Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,519 | $12.1M | 5.5% | $3439.61 * | $84.56 | +103.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,507 | $8.562M | 3.9% | $2441.40 * | $56.67 | +113.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,872 | $8.363M | 3.8% | $270.89 * | $130.78 | +99.7% | COM | 594918104 |
| META | FACEBOOK INC | 22,897 | $7.962M | 3.6% | $347.73 | $247.28 | +39.6% | CL A | 30303M102 |
| NKE | NIKE INC | 48,468 | $7.488M | 3.4% | $154.49 * | $81.68 | +76.9% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 32,624 | $7.156M | 3.3% | $219.35 * | $167.90 | +12.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 63,602 | $7.111M | 3.3% | $111.80 * | $85.50 | +17.8% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,814 | $6.618M | 3.0% | $277.90 | $243.95 | +13.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 28,894 | $6.288M | 2.9% | $217.62 * | $147.90 | +35.1% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 14,774 | $6.133M | 2.8% | $415.12 | $299.01 | +38.8% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 20,471 | $5.967M | 2.7% | $291.49 | $170.88 | +70.2% | COM | 70450Y103 |
| IVV | ISHARES TR | 13,466 | $5.789M | 2.6% | $429.90 | $262.25 | +63.9% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 86,257 | $5.778M | 2.6% | $66.99 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 43,386 | $5.554M | 2.5% | $128.01 | $122.92 | +4.1% | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 45,953 | $5.327M | 2.4% | $115.92 * | $54.92 | +94.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 88,635 | $5.266M | 2.4% | $59.41 * | $45.41 | +13.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,593 | $5.187M | 2.4% | $60.60 * | $47.55 | +12.3% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,244 | $4.498M | 2.1% | $91.34 * | $34.62 | +31.9% | COM | 61174X109 |
| MDT | MEDTRONIC PLC | 35,920 | $4.459M | 2.0% | $124.14 * | $103.21 | +5.4% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,492 | $4.388M | 2.0% | $585.69 | $515.47 | +13.6% | COM | 00724F101 |
| QUAL | ISHARES TR | 33,019 | $4.387M | 2.0% | $132.86 | $90.37 | +47.0% | USA QUALITY FCTR | 46432F339 |
| HAL | HALLIBURTON CO | 184,466 | $4.265M | 2.0% | $23.12 * | $18.85 | +12.5% | COM | 406216101 |
| AVTR | AVANTOR INC | 109,440 | $3.886M | 1.8% | $35.51 | $32.34 | +9.8% | COM | 05352A100 |
| IJH | ISHARES TR | 13,962 | $3.752M | 1.7% | $268.73 * | $44.90 | +19.7% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 82,765 | $3.412M | 1.6% | $41.23 * | $29.24 | +26.1% | COM | 060505104 |
| FDRR | FIDELITY COVINGTON TR | 80,125 | $3.385M | 1.5% | $42.25 | $32.83 | +28.7% | DIVID ETF RISI | 316092832 |
| ROK | ROCKWELL AUTOMATION INC | 10,513 | $3.007M | 1.4% | $286.03 * | $185.46 | +42.7% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 8,840 | $2.715M | 1.2% | $307.13 * | $240.73 | +20.1% | COM | 701094104 |
| NFLX | NETFLIX INC | 4,708 | $2.487M | 1.1% | $528.25 * | $38.63 | +36.7% | COM | 64110L106 |
| — | BLACKROCK MUN TARGET TERM TR | 94,043 | $2.467M | 1.1% | $26.23 | $24.39 | — | COM SHS BEN IN | 09257P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,753 | $2.398M | 1.1% | $504.52 | $230.18 | +116.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,310 | $2.273M | 1.0% | $428.06 | $265.66 | +61.1% | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 23,610 | $2.217M | 1.0% | $93.90 * | $65.30 | +17.7% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 13,510 | $2.196M | 1.0% | $162.55 | $159.73 | — | COM | 723787107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 79,106 | $2.039M | 0.9% | $25.78 | $25.60 | — | SHS | 09248X100 |
| QCOM | QUALCOMM INC | 13,226 | $1.89M | 0.9% | $142.90 * | $97.02 | +33.6% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 6,660 | $1.862M | 0.9% | $279.58 | $83.38 | +235.3% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 61,230 | $1.787M | 0.8% | $29.19 * | $20.25 | +13.9% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 1,840 | $1.472M | 0.7% | $800.00 * | $13.12 | +52.1% | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,572 | $1.465M | 0.7% | $126.60 * | $85.70 | +40.2% | COM | 302130109 |
| CMI | CUMMINS INC | 5,411 | $1.319M | 0.6% | $243.76 * | $180.81 | +20.7% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 8,185 | $1.273M | 0.6% | $155.53 * | $139.74 | -1.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX | 23,292 | $1.265M | 0.6% | $54.31 | $47.38 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 78,672 | $1.26M | 0.6% | $16.02 | $15.22 | — | COM | 67066V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,945 | $1.243M | 0.6% | $251.37 | $215.19 | +16.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $1.209M | 0.6% | $400.46 * | $369.03 | +0.7% | COM | 91324P102 |
| — | BLACKROCK CORE BD TR | 68,464 | $1.131M | 0.5% | $16.52 | $15.99 | — | SHS BEN INT | 09249E101 |
| HYG | ISHARES TR | 11,202 | $986K | 0.5% | $88.02 | $86.34 | +2.0% | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 5,775 | $980K | 0.4% | $169.70 * | $156.34 | -0.9% | COM | 693506107 |
| — | CIMAREX ENERGY CO | 13,400 | $971K | 0.4% | $72.46 | $72.46 | — | COM | 171798101 |
| EOG | EOG RES INC | 11,580 | $966K | 0.4% | $83.42 * | $62.84 | +5.6% | COM | 26875P101 |
| RIO | RIO TINTO PLC | 11,030 | $925K | 0.4% | $83.86 | $65.66 | +27.8% | SPONSORED ADR | 767204100 |
| IWM | ISHARES TR | 3,998 | $917K | 0.4% | $229.36 | $183.46 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $913K | 0.4% | $186.14 * | $29.45 | +17.1% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 28,170 | $881K | 0.4% | $31.27 * | $25.29 | +16.6% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 5,078 | $837K | 0.4% | $164.83 * | $144.91 | -0.1% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 2,841 | $823K | 0.4% | $289.69 | $208.70 | +38.9% | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 3,725 | $819K | 0.4% | $219.87 * | $191.49 | +3.7% | COM | 907818108 |
| PEP | PEPSICO INC | 5,344 | $792K | 0.4% | $148.20 * | $106.93 | +20.6% | COM | 713448108 |
| — | EATON VANCE SR FLTNG RTE TR | 53,833 | $762K | 0.3% | $14.15 | $14.15 | — | COM | 27828Q105 |
| XNTK | SPDR SER TR | 4,621 | $735K | 0.3% | $159.06 | $91.97 | +73.0% | NYSE TECH ETF | 78464A102 |
| FDVV | FIDELITY COVINGTON TR | 19,084 | $719K | 0.3% | $37.68 | $25.89 | +45.5% | HIGH DIVID ETF | 316092840 |
| SYK | STRYKER CORPORATION | 2,740 | $712K | 0.3% | $259.85 * | $216.68 | +14.4% | COM | 863667101 |
| CWB | SPDR SER TR | 7,844 | $680K | 0.3% | $86.69 | $46.68 | +85.8% | BLMBRG BRC CNVRT | 78464A359 |
| APH | AMPHENOL CORP NEW | 8,915 | $610K | 0.3% | $68.42 * | $32.32 | +1.5% | CL A | 032095101 |
| AAPL | APPLE INC | 4,429 | $607K | 0.3% | $137.05 * | $104.99 | +27.4% | COM | 037833100 |
| AMGN | AMGEN INC | 2,465 | $601K | 0.3% | $243.81 * | $158.70 | +33.1% | COM | 031162100 |
| KRE | SPDR SER TR | 8,654 | $567K | 0.3% | $65.52 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| V | VISA INC | 2,426 | $567K | 0.3% | $233.72 * | $100.18 | +125.8% | COM CL A | 92826C839 |
| — | KANSAS CITY SOUTHERN | 2,000 | $567K | 0.3% | $283.50 | $180.88 | — | COM NEW | 485170302 |
| IWF | ISHARES TR | 2,070 | $562K | 0.3% | $271.50 * | $35.17 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,219 | $559K | 0.3% | $173.66 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 3,870 | $542K | 0.2% | $140.05 * | $50.66 | +157.9% | COM | 94106L109 |
| — | HESS CORP | 6,100 | $533K | 0.2% | $87.38 | $87.38 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 27,321 | $498K | 0.2% | $18.23 * | $11.62 | +21.2% | COM | 49456B101 |
| NEM | NEWMONT CORP | 7,850 | $498K | 0.2% | $63.44 * | $57.93 | -4.9% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 21,555 | $493K | 0.2% | $22.87 * | $20.54 | -0.5% | CL A | 05722G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,431 | $474K | 0.2% | $194.98 * | $100.88 | +55.8% | COM | 22822V101 |
| FDHY | FIDELITY COVINGTON TR | 8,001 | $448K | 0.2% | $55.99 | $50.81 | +10.2% | HIGH YILD ETF | 316092618 |
| NOW | SERVICENOW INC | 813 | $447K | 0.2% | $549.82 * | $60.90 | +80.5% | COM | 81762P102 |
| USHY | ISHARES TR | 9,876 | $412K | 0.2% | $41.72 | $37.39 | +11.6% | BROAD USD HIGH | 46435U853 |
| MA | MASTERCARD INCORPORATED | 1,019 | $372K | 0.2% | $365.06 * | $198.11 | +79.6% | CL A | 57636Q104 |
| DOW | DOW INC | 5,452 | $345K | 0.2% | $63.28 * | $51.06 | -3.6% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 6,350 | $342K | 0.2% | $53.86 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 962 | $339K | 0.2% | $352.39 * | $214.42 | +54.9% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 10,000 | $266K | 0.1% | $26.60 * | $20.43 | +4.8% | COM | 969457100 |
| IWB | ISHARES TR | 1,018 | $246K | 0.1% | $241.65 | $162.61 | +48.9% | RUS 1000 ETF | 464287622 |
| A | AGILENT TECHNOLOGIES INC | 1,585 | $234K | 0.1% | $147.63 * | $132.25 | +8.4% | COM | 00846U101 |
| VOT | VANGUARD INDEX FDS | 969 | $229K | 0.1% | $236.33 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,167 | $227K | 0.1% | $104.75 * | $87.09 | -0.2% | COM | 166764100 |
| — | JACOBS ENGR GROUP INC | 1,680 | $224K | 0.1% | $133.33 | $129.37 | — | COM | 469814107 |
| XLK | SELECT SECTOR SPDR TR | 1,464 | $216K | 0.1% | $147.54 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |