Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,014 | $9.324M | 4.8% | $70.88 | +123.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 33,324 | $7.727M | 4.0% | $147.90 | +27.9% | COM | 149123101 |
| — | ISHARES INC | 117,264 | $7.547M | 3.9% | $64.36 | — | CORE MSCI EMKT | 46434g103 |
| MSFT | MICROSOFT CORP | 30,997 | $7.308M | 3.8% | $130.78 | +70.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,500 | $7.218M | 3.7% | $56.67 | +72.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 32,639 | $7.085M | 3.7% | $167.90 | +5.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 63,061 | $6.891M | 3.6% | $85.50 | +10.0% | COM | 855244109 |
| NKE | NIKE INC | 51,148 | $6.797M | 3.5% | $81.68 | +58.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,094 | $5.9M | 3.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 46,608 | $5.585M | 2.9% | $54.92 | +97.8% | COM | 002824100 |
| TIP | ISHARES TR | 44,083 | $5.532M | 2.9% | $124.24 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 13,065 | $5.197M | 2.7% | $272.10 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 21,216 | $5.152M | 2.7% | $170.88 | +47.4% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,542 | $4.876M | 2.5% | $47.55 | +0.9% | COM | 039483102 |
| HAL | HALLIBURTON CO | 208,990 | $4.485M | 2.3% | $18.85 | +1.5% | COM | 406216101 |
| META | FACEBOOK INC | 14,996 | $4.417M | 2.3% | $209.72 | +27.5% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,584 | $4.334M | 2.2% | $34.19 | +31.0% | COM | 61174X109 |
| GNRC | GENERAC HLDGS INC | 13,213 | $4.327M | 2.2% | $294.70 | 0.0% | COM | 368736104 |
| ROK | ROCKWELL AUTOMATION INC | 16,288 | $4.323M | 2.2% | $185.46 | +26.5% | COM | 773903109 |
| NFLX | NETFLIX INC | 8,029 | $4.188M | 2.2% | $38.63 | +37.3% | COM | 64110L106 |
| — | DRAFTKINGS INC | 66,145 | $4.057M | 2.1% | $61.33 | — | COM CL A | 26142R104 |
| QUAL | ISHARES TR | 33,228 | $4.047M | 2.1% | $92.26 | — | USA QUALITY FCTR | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 12,055 | $3.803M | 2.0% | $240.73 | +12.4% | COM | 701094104 |
| IJH | ISHARES TR | 13,954 | $3.632M | 1.9% | $237.59 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 12,620 | $3.27M | 1.7% | $180.81 | +22.7% | COM | 231021106 |
| BAC | BK OF AMERICA CORP | 78,700 | $3.045M | 1.6% | $28.86 | +6.1% | COM | 060505104 |
| FDRR | FIDELITY COVINGTON TR | 75,153 | $3.02M | 1.6% | $32.60 | — | DIVID ETF RISI | 316092832 |
| QCOM | QUALCOMM INC | 19,471 | $2.582M | 1.3% | $97.02 | +33.7% | COM | 747525103 |
| — | BLACKROCK MUN TARGET TERM TR | 91,314 | $2.32M | 1.2% | $24.34 | — | COM SHS BEN IN | 09257P105 |
| IBB | ISHARES TR | 14,958 | $2.252M | 1.2% | $136.70 | — | NASDAQ BIOTECH | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,768 | $2.176M | 1.1% | $230.18 | +104.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,430 | $2.152M | 1.1% | $291.59 | — | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 10,560 | $2.138M | 1.1% | $83.38 | +178.1% | COM | 256163106 |
| — | ASPEN TECHNOLOGY INC | 14,774 | $2.132M | 1.1% | $144.31 | — | COM | 045327103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 82,457 | $2.033M | 1.1% | $25.60 | — | SHS | 09248X100 |
| MDT | MEDTRONIC PLC | 16,080 | $1.9M | 1.0% | $95.46 | +6.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 12,274 | $1.736M | 0.9% | $106.93 | +10.3% | COM | 713448108 |
| — | PIONEER NAT RES CO | 10,305 | $1.637M | 0.8% | $158.85 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,831 | $1.489M | 0.8% | $85.70 | +6.1% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 27,175 | $1.439M | 0.7% | $41.39 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 3,402 | $1.273M | 0.7% | $214.42 | +43.4% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX | 24,326 | $1.266M | 0.7% | $50.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,778 | $1.193M | 0.6% | $15.22 | — | COM | 67066V101 |
| OKTA | OKTA INC | 5,385 | $1.187M | 0.6% | $169.77 | +48.0% | CL A | 679295105 |
| TSCO | TRACTOR SUPPLY CO | 6,075 | $1.076M | 0.6% | $29.45 | 0.0% | COM | 892356106 |
| — | BLACKROCK CORE BD TR | 65,929 | $1.035M | 0.5% | $15.97 | — | SHS BEN INT | 09249E101 |
| FLR | FLUOR CORP NEW | 40,690 | $940K | 0.5% | $19.43 | 0.0% | COM | 343412102 |
| AMGN | AMGEN INC | 3,545 | $882K | 0.5% | $158.70 | +29.0% | COM | 031162100 |
| RIO | RIO TINTO PLC | 11,315 | $879K | 0.5% | $75.24 | — | SPONSORED ADR | 767204100 |
| GDX | VANECK VECTORS ETF TR | 26,847 | $873K | 0.5% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| HYG | ISHARES TR | 9,709 | $846K | 0.4% | $86.38 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 3,695 | $816K | 0.4% | $199.09 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 2,796 | $768K | 0.4% | $223.99 | — | SML CP GRW ETF | 922908595 |
| FDVV | FIDELITY COVINGTON TR | 19,412 | $690K | 0.4% | $27.06 | — | HIGH DIVID ETF | 316092840 |
| XNTK | SPDR SER TR | 4,670 | $676K | 0.3% | $102.55 | — | NYSE TECH ETF | 78464A102 |
| CWB | SPDR SER TR | 7,579 | $632K | 0.3% | $50.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWF | ISHARES TR | 2,584 | $628K | 0.3% | $141.00 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 2,540 | $619K | 0.3% | $214.57 | +6.2% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,695 | $594K | 0.3% | $188.09 | 0.0% | COM | 907818108 |
| — | JACOBS ENGR GROUP INC | 4,460 | $577K | 0.3% | $129.37 | — | COM | 469814107 |
| AAPL | APPLE INC | 4,364 | $533K | 0.3% | $104.67 | +19.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 3,218 | $533K | 0.3% | $142.37 | — | SM CP VAL ETF | 922908611 |
| — | KANSAS CITY SOUTHERN | 2,000 | $528K | 0.3% | $180.88 | — | COM NEW | 485170302 |
| V | VISA INC | 2,436 | $516K | 0.3% | $100.18 | +102.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,870 | $499K | 0.3% | $50.66 | +113.5% | COM | 94106L109 |
| FDHY | FIDELITY COVINGTON TR | 8,226 | $454K | 0.2% | $51.60 | — | HIGH YILD ETF | 316092618 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,571 | $443K | 0.2% | $100.88 | +26.2% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 26,535 | $442K | 0.2% | $11.56 | 0.0% | COM | 49456B101 |
| NOW | SERVICENOW INC | 813 | $407K | 0.2% | $60.90 | +73.4% | COM | 81762P102 |
| USHY | ISHARES TR | 9,793 | $403K | 0.2% | $38.24 | — | BROAD USD HIGH | 46435U853 |
| ESI | ELEMENT SOLUTIONS INC | 20,600 | $377K | 0.2% | $17.19 | 0.0% | COM | 28618M106 |
| MA | MASTERCARD INCORPORATED | 1,019 | $363K | 0.2% | $198.11 | +71.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 666 | $356K | 0.2% | $8.06 | +66.3% | COM | 67066G104 |
| FANG | DIAMONDBACK ENERGY INC | 4,000 | $294K | 0.2% | $55.57 | 0.0% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 750 | $288K | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,857 | $233K | 0.1% | $81.55 | — | FTSE PACIFIC ETF | 922042866 |
| IWB | ISHARES TR | 1,017 | $228K | 0.1% | $172.22 | — | RUS 1000 ETF | 464287622 |