Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,480 | $9.305M | 4.4% | $2673.85 * | $56.67 | +134.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,891 | $8.709M | 4.1% | $281.93 * | $130.78 | +108.2% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 2,594 | $8.52M | 4.0% | $3284.50 * | $32.32 | +8.9% | CL A | 032095101 |
| META | FACEBOOK INC | 22,860 | $7.758M | 3.7% | $339.37 | $247.28 | +36.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 12,153 | $7.417M | 3.5% | $610.30 * | $48.68 | +25.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 63,978 | $7.057M | 3.3% | $110.30 * | $85.50 | +16.7% | COM | 855244109 |
| NKE | NIKE INC | 47,689 | $6.926M | 3.3% | $145.23 * | $81.68 | +66.5% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 16,873 | $6.829M | 3.2% | $404.73 | $400.54 | +1.0% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,235 | $6.815M | 3.2% | $281.20 * | $244.59 | +11.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 54,821 | $6.476M | 3.1% | $118.13 * | $64.39 | +69.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 37,483 | $6.341M | 3.0% | $169.17 * | $174.14 | -5.1% | COM | 254687106 |
| IVV | ISHARES TR | 14,424 | $6.214M | 2.9% | $430.81 | $274.27 | +57.1% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 28,419 | $6.033M | 2.9% | $212.29 * | $167.90 | +9.0% | COM | 438516106 |
| TIP | ISHARES TR | 46,177 | $5.896M | 2.8% | $127.68 | $123.28 | +3.6% | TIPS BD ETF | 464287176 |
| GNRC | GENERAC HLDGS INC | 12,599 | $5.149M | 2.4% | $408.68 | $299.01 | +36.7% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGIES INC | 7,572 | $5.038M | 2.4% | $665.35 | $679.09 | -2.0% | COM | 016255101 |
| QUAL | ISHARES TR | 37,384 | $4.925M | 2.3% | $131.74 | $95.87 | +37.4% | USA QUALITY FCTR | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,354 | $4.739M | 2.2% | $88.82 * | $35.59 | +24.8% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 12,467 | $4.713M | 2.2% | $378.04 * | $349.92 | -2.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 29,871 | $4.493M | 2.1% | $150.41 * | $129.97 | +1.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 7,490 | $4.312M | 2.0% | $575.70 | $515.47 | +11.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 31,301 | $3.924M | 1.9% | $125.36 * | $103.21 | +6.9% | SHS | G5960L103 |
| FDRR | FIDELITY COVINGTON TR | 89,269 | $3.694M | 1.7% | $41.38 | $33.84 | +22.3% | DIVID ETF RISI | 316092832 |
| PYPL | PAYPAL HLDGS INC | 13,933 | $3.626M | 1.7% | $260.25 | $170.88 | +51.9% | COM | 70450Y103 |
| IJH | ISHARES TR | 13,191 | $3.47M | 1.6% | $263.06 * | $44.90 | +17.2% | CORE S&P MCP ETF | 464287507 |
| AVTR | AVANTOR INC | 81,800 | $3.346M | 1.6% | $40.90 | $32.34 | +26.5% | COM | 05352A100 |
| DVN | DEVON ENERGY CORP NEW | 91,250 | $3.24M | 1.5% | $35.51 * | $21.00 | +36.0% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 7,752 | $3.029M | 1.4% | $390.74 * | $378.69 | -3.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,213 | $2.978M | 1.4% | $571.26 | $257.73 | +119.1% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 9,963 | $2.929M | 1.4% | $293.99 * | $185.46 | +47.2% | COM | 773903109 |
| — | BLACKROCK MUN TARGET TERM TR | 106,010 | $2.705M | 1.3% | $25.52 | $24.52 | — | COM SHS BEN IN | 09257P105 |
| AMD | ADVANCED MICRO DEVICES | 24,025 | $2.472M | 1.2% | $102.89 | $102.22 | +0.7% | COM | 007903107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 93,628 | $2.411M | 1.1% | $25.75 | $25.62 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF TR | 5,160 | $2.214M | 1.0% | $429.07 | $265.66 | +61.5% | TR UNIT | 78462F103 |
| DOCU | DOCUSIGN INC | 8,480 | $2.183M | 1.0% | $257.43 | $127.32 | +102.2% | COM | 256163106 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,653 | $1.713M | 0.8% | $15.62 | $15.33 | — | COM | 67066V101 |
| — | BLACKROCK CORE BD TR | 99,694 | $1.651M | 0.8% | $16.56 | $16.17 | — | SHS BEN INT | 09249E101 |
| — | EATON VANCE SR FLTNG RTE TR | 108,647 | $1.587M | 0.8% | $14.61 | $14.38 | — | COM | 27828Q105 |
| NVDA | NVIDIA CORPORATION | 7,575 | $1.569M | 0.7% | $207.13 * | $18.87 | +9.5% | COM | 67066G104 |
| HYG | ISHARES TR | 17,486 | $1.53M | 0.7% | $87.50 | $86.83 | +0.8% | IBOXX HI YD ETF | 464288513 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 86,582 | $1.494M | 0.7% | $17.26 | $17.26 | — | COM | 09247D105 |
| URI | UNITED RENTALS INC | 4,015 | $1.409M | 0.7% | $350.93 * | $325.11 | +4.5% | COM | 911363109 |
| BAC | BK OF AMERICA CORP | 28,525 | $1.211M | 0.6% | $42.45 * | $29.24 | +30.5% | COM | 060505104 |
| MPLX | MPLX LP | 40,000 | $1.139M | 0.5% | $28.48 | $28.48 | — | COM UNIT REP LTD | 55336V100 |
| SYK | STRYKER CORPORATION | 4,034 | $1.064M | 0.5% | $263.76 * | $229.04 | +10.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 6,499 | $1.05M | 0.5% | $161.56 * | $146.08 | -2.3% | COM | 478160104 |
| IWM | ISHARES TR | 4,401 | $963K | 0.5% | $218.81 | $186.96 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| — | SVB FINANCIAL GROUP | 1,380 | $893K | 0.4% | $647.10 | $647.10 | — | COM | 78486Q101 |
| EPD | ENTERPRISE PRODS PARTNERS | 40,000 | $866K | 0.4% | $21.65 | $21.65 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,965 | $813K | 0.4% | $163.75 * | $139.74 | +4.8% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 2,850 | $799K | 0.4% | $280.35 | $208.70 | +34.2% | SML CP GRW ETF | 922908595 |
| XNTK | SPDR SER TR | 4,743 | $742K | 0.4% | $156.44 | $93.72 | +66.9% | NYSE TECH ETF | 78464A102 |
| AFRM | AFFIRM HOLDINGS | 6,200 | $739K | 0.3% | $119.19 | $79.91 | +49.1% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 10,431 | $707K | 0.3% | $67.78 * | $45.41 | +27.7% | COM | 20825C104 |
| FDVV | FIDELITY COVINGTON TR | 19,060 | $705K | 0.3% | $36.99 | $25.89 | +42.9% | HIGH DIVID ETF | 316092840 |
| — | CIMAREX ENERGY CO | 8,000 | $698K | 0.3% | $87.25 | $72.46 | — | COM | 171798101 |
| AAPL | APPLE INC | 4,858 | $687K | 0.3% | $141.42 * | $108.43 | +27.6% | COM | 037833100 |
| CWB | SPDR SER TR | 7,921 | $676K | 0.3% | $85.34 | $46.68 | +82.8% | BLMBRG BRC CNVRT | 78464A359 |
| AVGO | BROADCOM INC | 1,241 | $602K | 0.3% | $485.09 * | $44.48 | +0.4% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 3,845 | $574K | 0.3% | $149.28 * | $50.66 | +176.0% | COM | 94106L109 |
| IWF | ISHARES TR | 2,073 | $568K | 0.3% | $274.00 * | $35.17 | +94.8% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,220 | $545K | 0.3% | $169.25 | $129.00 | +31.2% | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,416 | $538K | 0.3% | $222.68 * | $100.18 | +115.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,465 | $524K | 0.2% | $212.58 * | $158.70 | +17.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 813 | $506K | 0.2% | $622.39 * | $60.90 | +104.4% | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY CO | 2,425 | $491K | 0.2% | $202.47 * | $29.45 | +27.9% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 27,289 | $457K | 0.2% | $16.75 * | $11.62 | +13.0% | COM | 49456B101 |
| FDHY | FIDELITY COVINGTON TR | 7,890 | $441K | 0.2% | $55.89 | $50.81 | +10.0% | HIGH YILD ETF | 316092618 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,500 | $429K | 0.2% | $286.00 * | $135.74 | +3.1% | COM | 679580100 |
| — | KANSAS CITY SOUTHERN | 2,000 | $425K | 0.2% | $212.50 | $180.88 | — | COM NEW | 485170302 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,431 | $421K | 0.2% | $173.18 * | $100.88 | +39.4% | COM | 22822V101 |
| USHY | ISHARES TR | 9,880 | $410K | 0.2% | $41.50 | $37.39 | +11.0% | BROAD USD HIGH | 46435U853 |
| A | AGILENT TECHNOLOGIES INC | 2,415 | $380K | 0.2% | $157.35 * | $140.77 | +8.6% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 1,019 | $354K | 0.2% | $347.40 * | $198.11 | +71.2% | CL A | 57636Q104 |
| BTG | B2GOLD CORP | 100,000 | $342K | 0.2% | $3.42 * | $3.22 | -10.6% | COM | 11777Q209 |
| IXN | ISHARES TR | 5,680 | $322K | 0.2% | $56.69 | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| DE | DEERE & CO | 962 | $322K | 0.2% | $334.72 * | $214.42 | +47.6% | COM | 244199105 |
| HD | HOME DEPOT INC | 977 | $321K | 0.2% | $328.56 * | $294.54 | +0.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,629 | $243K | 0.1% | $149.17 * | $70.77 | +5.5% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 4,000 | $232K | 0.1% | $58.00 * | $42.34 | +8.5% | COM | 682680103 |
| — | EATON VANCE FLTING RATE INC | 15,000 | $219K | 0.1% | $14.60 | $14.60 | — | COM | 278279104 |
| UPST | UPSTART HLDGS INC | 685 | $217K | 0.1% | $316.79 | $197.24 | +60.4% | COM | 91680M107 |
| VOT | VANGUARD INDEX FDS | 916 | $216K | 0.1% | $235.81 | $224.28 | +5.4% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 1,606 | $204K | 0.1% | $127.02 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| ONEQ | FIDELITY COMWLTH TR | 3,634 | $204K | 0.1% | $56.14 | $57.68 | -2.6% | NASDAQ COMPSIT | 315912808 |
| — | WESTERN ASSET GLBL HIGH INC | 12,000 | $124K | 0.1% | $10.33 | $10.33 | — | COM | 95766B109 |