Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,908 | $8.088M | 5.0% | $60.30 | +123.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,434 | $7.917M | 4.9% | $249.88 | +29.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 42,762 | $6.963M | 4.3% | $120.28 | +2.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 22,314 | $6.88M | 4.3% | $130.78 | +122.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 59,538 | $6.683M | 4.1% | $112.25 | — | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 11,849 | $5.82M | 3.6% | $432.66 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 13,080 | $5.774M | 3.6% | $365.10 | 0.0% | COM | 539830109 |
| TIP | ISHARES TR | 45,862 | $5.713M | 3.5% | $124.45 | — | TIPS BD ETF | 464287176 |
| DE | DEERE & CO | 13,033 | $5.415M | 3.3% | $352.04 | +3.1% | COM | 244199105 |
| IVV | ISHARES TR | 11,888 | $5.394M | 3.3% | $287.02 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 45,368 | $5.37M | 3.3% | $65.95 | +74.9% | COM | 002824100 |
| PEP | PEPSICO INC | 30,588 | $5.12M | 3.2% | $130.31 | +13.9% | COM | 713448108 |
| WMB | WILLIAMS CO INC | 144,311 | $4.821M | 3.0% | $24.63 | +3.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 67,127 | $4.741M | 2.9% | $50.21 | +3.6% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 43,985 | $4.452M | 2.8% | $80.49 | +14.3% | COM | 126650100 |
| GFS | GLOBALFOUNDRIES INC | 63,857 | $3.986M | 2.5% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| FDRR | FIDELITY COVINGTON TR | 87,475 | $3.894M | 2.4% | $34.03 | — | DIVID ETF RISI | 316092832 |
| UNH | UNITEDHEALTH GROUP INC | 7,597 | $3.874M | 2.4% | $379.67 | +18.8% | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 13,106 | $3.255M | 2.0% | $212.68 | 0.0% | COM | 053484101 |
| — | BLACKROCK MUN TARGET TERM TR | 120,881 | $2.856M | 1.8% | $24.62 | — | COM SHS BEN IN | 09257P105 |
| — | PIONEER NAT RES CO | 11,378 | $2.845M | 1.8% | $181.86 | — | COM | 723787107 |
| QUAL | ISHARES TR | 20,447 | $2.753M | 1.7% | $120.69 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 20,171 | $2.714M | 1.7% | $81.68 | +61.5% | CL B | 654106103 |
| CB | CHUBB LIMITED | 12,091 | $2.586M | 1.6% | $192.91 | 0.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,233 | $2.5M | 1.5% | $257.73 | +120.4% | COM | 883556102 |
| BROS | DUTCH BROS INC | 42,233 | $2.334M | 1.4% | $51.02 | 0.0% | CL A | 26701L100 |
| NEM | NEWMONT CORP | 27,580 | $2.191M | 1.4% | $60.03 | 0.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 4,770 | $2.154M | 1.3% | $291.59 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 50,185 | $2.073M | 1.3% | $35.90 | 0.0% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 19,546 | $1.955M | 1.2% | $55.46 | +43.6% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,240 | $1.869M | 1.2% | $35.59 | +17.8% | COM | 61174X109 |
| — | EATON VANCE SR FLTNG RTE TR | 119,923 | $1.608M | 1.0% | $14.52 | — | COM | 27828Q105 |
| IJH | ISHARES TR | 5,891 | $1.581M | 1.0% | $237.59 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 8,711 | $1.574M | 1.0% | $172.68 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES | 59,842 | $1.369M | 0.8% | $22.88 | — | SILVER | 46428Q109 |
| MPLX | MPLX LP | 40,000 | $1.327M | 0.8% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 15,670 | $1.294M | 0.8% | $67.89 | 0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS | 45,000 | $1.161M | 0.7% | $22.11 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 12,175 | $979K | 0.6% | $80.41 | — | SPONSORED ADR | 767204100 |
| CCJ | CAMECO CORP | 33,080 | $963K | 0.6% | $23.23 | 0.0% | COM | 13321L108 |
| LLY | LILLY ELI & CO | 3,055 | $875K | 0.5% | $246.22 | +0.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 22,205 | $818K | 0.5% | $36.84 | — | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,285 | $791K | 0.5% | $122.35 | +19.1% | COM | 22822V101 |
| AAPL | APPLE INC | 4,526 | $790K | 0.5% | $109.24 | +50.9% | COM | 037833100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,867 | $776K | 0.5% | $191.92 | 0.0% | COM | 445658107 |
| KMI | KINDER MORGAN INC DEL | 39,475 | $746K | 0.5% | $12.43 | +14.2% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,623 | $717K | 0.4% | $214.98 | +7.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,014 | $711K | 0.4% | $145.79 | +4.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,021 | $643K | 0.4% | $44.48 | +23.8% | COM | 11135F101 |
| CWB | SPDR SER TR | 8,144 | $627K | 0.4% | $52.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| WM | WASTE MGMT INC DEL | 3,680 | $583K | 0.4% | $50.66 | +181.3% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC | 21,609 | $583K | 0.4% | $16.87 | +14.1% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 5,910 | $555K | 0.3% | $82.79 | 0.0% | COM | 718172109 |
| XNTK | SPDR SER TR | 3,863 | $537K | 0.3% | $103.94 | — | NYSE TECH ETF | 78464A102 |
| V | VISA INC | 2,378 | $527K | 0.3% | $100.18 | +109.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,870 | $519K | 0.3% | $141.00 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,055 | $497K | 0.3% | $158.70 | +28.1% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 12,674 | $486K | 0.3% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MILLS INC | 6,603 | $447K | 0.3% | $58.78 | 0.0% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $429K | 0.3% | $49.03 | 0.0% | COM | 008474108 |
| GFI | GOLD FIELDS LTD | 26,200 | $405K | 0.3% | $15.46 | — | SPONSORED ADR | 38059T106 |
| BYD | BOYD GAMING CORP | 5,870 | $386K | 0.2% | $62.37 | 0.0% | COM | 103304101 |
| MOS | MOSAIC CO NEW | 5,705 | $379K | 0.2% | $45.45 | 0.0% | COM | 61945C103 |
| XLU | SELECT SECTOR SPDR TR | 4,954 | $369K | 0.2% | $74.49 | — | UTILITIES | 81369Y886 |
| MA | MASTERCARD INC | 1,003 | $358K | 0.2% | $198.11 | +77.5% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $312K | 0.2% | $430.13 | 0.0% | COM | 879360105 |
| DVN | DEVON ENERGY CORP NEW | 5,150 | $305K | 0.2% | $42.54 | +4.7% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $297K | 0.2% | $86.76 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,083 | $296K | 0.2% | $18.87 | +32.6% | COM | 67066G104 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 19,266 | $277K | 0.2% | $17.26 | — | COM | 09247D105 |
| XLK | SELECT SECTOR SPDR TR | 1,520 | $242K | 0.1% | $147.71 | — | TECHNOLOGY | 81369Y803 |
| STE | STERIS PLC | 950 | $230K | 0.1% | $220.21 | +1.6% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 994 | $221K | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| XME | SELECT SECTOR SPDR TR | 3,334 | $204K | 0.1% | $61.19 | — | METALS | 78464A755 |