Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 12,975 | $5.579M | 5.5% | $429.98 * | $365.10 | +7.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 38,085 | $5.514M | 5.4% | $144.78 * | $120.28 | +4.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,437 | $5.145M | 5.1% | $141.20 * | $117.50 | +5.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 10,662 | $5.145M | 5.1% | $482.55 * | $432.66 | +6.1% | COM | 036752103 |
| PEP | PEPSICO INC | 30,424 | $5.07M | 5.0% | $166.64 * | $130.31 | +14.4% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 18,577 | $4.771M | 4.7% | $256.82 * | $130.78 | +90.8% | COM | 594918104 |
| WMB | WILLIAMS CO INC | 143 | $4.466M | 4.4% | $31230.77 * | $24.63 | +8.1% | COM | 969457100 |
| IVV | ISHARES TR | 11,171 | $4.236M | 4.2% | $379.20 | $274.27 | +38.2% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 34,305 | $3.9M | 3.8% | $113.69 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,615 | $3.519M | 3.5% | $2178.95 * | $60.30 | +79.3% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 62,919 | $3.492M | 3.4% | $55.50 * | $50.21 | -8.5% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 6,748 | $3.466M | 3.4% | $513.63 * | $379.67 | +27.3% | COM | 91324P102 |
| FDRR | FIDELITY COVINGTON TR | 84,246 | $3.254M | 3.2% | $38.62 | $33.84 | +14.2% | DIVID ETF RISI | 316092832 |
| AZN | ASTRAZENECA PLC | 49,045 | $3.24M | 3.2% | $66.06 | $66.06 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 29,967 | $3.048M | 3.0% | $101.71 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUN TARGET TERM TR | 124,859 | $2.766M | 2.7% | $22.15 | $24.54 | — | COM SHS BEN IN | 09257P105 |
| PM | PHILIP MORRIS INTL INC | 24,992 | $2.468M | 2.4% | $98.75 * | $84.79 | -1.2% | COM | 718172109 |
| CB | CHUBB LIMITED | 11,576 | $2.276M | 2.2% | $196.61 * | $192.91 | -2.6% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,011 | $2.179M | 2.1% | $543.26 | $257.73 | +108.7% | COM | 883556102 |
| QUAL | ISHARES TR | 19,036 | $2.127M | 2.1% | $111.74 | $118.11 | -5.4% | MSCI USA QLT FCT | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,781 | $2.112M | 2.1% | $92.71 * | $36.48 | +27.1% | COM | 61174X109 |
| ABT | ABBOTT LABS | 17,680 | $1.921M | 1.9% | $108.65 * | $65.95 | +54.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 20,640 | $1.768M | 1.7% | $85.66 * | $70.70 | +7.3% | COM | 30231G102 |
| — | ISHARES TR | 71,581 | $1.768M | 1.7% | $24.70 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 4,574 | $1.726M | 1.7% | $377.35 | $265.66 | +42.0% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 8,881 | $1.647M | 1.6% | $185.45 | $181.86 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 16,335 | $1.467M | 1.4% | $89.81 * | $55.46 | +42.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 7,140 | $1.203M | 1.2% | $168.49 | $169.23 | -0.5% | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 40,000 | $1.166M | 1.1% | $29.15 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| NKE | NIKE INC | 7,645 | $781K | 0.8% | $102.16 * | $81.68 | +18.0% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 21,855 | $750K | 0.7% | $34.32 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 4,169 | $740K | 0.7% | $177.50 * | $146.31 | +9.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 39,825 | $667K | 0.7% | $16.75 * | $12.43 | +10.8% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,763 | $634K | 0.6% | $168.48 * | $122.35 | +14.4% | COM | 22822V101 |
| IJH | ISHARES TR | 2,705 | $612K | 0.6% | $226.25 * | $44.90 | +0.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 4,130 | $565K | 0.6% | $136.80 | $109.24 | +22.9% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 3,560 | $545K | 0.5% | $153.09 * | $50.66 | +186.0% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 3,875 | $515K | 0.5% | $132.90 | $136.20 | -2.3% | COM NEW | 16411R208 |
| BTG | B2GOLD CORP | 150,000 | $509K | 0.5% | $3.39 * | $3.59 | -18.1% | COM | 11777Q209 |
| AMGN | AMGEN INC | 2,055 | $500K | 0.5% | $243.31 * | $158.70 | +37.3% | COM | 031162100 |
| CWB | SPDR SER TR | 7,698 | $497K | 0.5% | $64.56 | $47.62 | +35.6% | BLMBRG BRC CNVRT | 78464A359 |
| GIS | GENERAL MILLS INC | 6,453 | $487K | 0.5% | $75.47 * | $58.78 | +13.4% | COM | 370334104 |
| V | VISA INC | 2,411 | $475K | 0.5% | $197.01 * | $101.56 | +88.8% | COM CL A | 92826C839 |
| CTRA | COTERRA ENERGY INC | 16,609 | $428K | 0.4% | $25.77 * | $16.87 | +30.3% | COM | 127097103 |
| AVGO | BROADCOM INC | 800 | $389K | 0.4% | $486.25 * | $44.48 | +2.7% | COM | 11135F101 |
| IWF | ISHARES TR | 1,534 | $335K | 0.3% | $218.38 * | $35.17 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 988 | $312K | 0.3% | $315.79 * | $198.11 | +56.0% | CL A | 57636Q104 |
| SLV | ISHARES | 16,079 | $300K | 0.3% | $18.66 | $22.23 | -16.1% | SILVER | 46428Q109 |
| DE | DEERE & CO | 962 | $288K | 0.3% | $299.38 * | $352.04 | -18.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 5,200 | $287K | 0.3% | $55.19 * | $42.54 | +9.7% | COM | 25179M103 |
| XNTK | SPDR SER TR | 2,287 | $236K | 0.2% | $103.19 | $93.72 | +10.0% | NYSE TECH ETF | 78464A102 |
| XBKNX | BLACKROCK INVT QUALITY MUN | 16,191 | $220K | 0.2% | $13.59 | $17.26 | — | COM | 09247D105 |
| SLB | SCHLUMBERGER LTD | 5,850 | $209K | 0.2% | $35.73 * | $35.90 | -8.3% | COM STK | 806857108 |