Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $87.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 32,337 | $5.279M | 6.0% | $163.25 * | $131.74 | +11.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 12,215 | $4.719M | 5.4% | $386.33 * | $365.10 | -3.1% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 10,154 | $4.612M | 5.3% | $454.21 * | $432.66 | +0.1% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 31,095 | $4.467M | 5.1% | $143.66 * | $120.28 | +4.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 25,220 | $4.184M | 4.8% | $165.90 | $149.30 | +11.1% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 11,050 | $3.963M | 4.5% | $358.64 | $274.27 | +30.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,744 | $3.9M | 4.5% | $232.92 * | $130.78 | +73.4% | COM | 594918104 |
| WMB | WILLIAMS CO INC | 134,914 | $3.863M | 4.4% | $28.63 * | $27.89 | -11.3% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 6,433 | $3.249M | 3.7% | $505.05 * | $379.67 | +25.5% | COM | 91324P102 |
| HSY | HERSHEY COMPANY | 14,525 | $3.202M | 3.7% | $220.45 * | $205.25 | -1.4% | COM | 427866108 |
| RSG | REPUBLIC SVCS INC | 23,068 | $3.138M | 3.6% | $136.03 * | $133.82 | -2.3% | COM | 760759100 |
| FDRR | FIDELITY COVINGTON TR | 84,074 | $2.982M | 3.4% | $35.47 | $33.84 | +4.8% | DIVID ETF RISI | 316092832 |
| GOOGL | ALPHABET INC | 31,145 | $2.979M | 3.4% | $95.65 | $107.48 | -11.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN TARGET TERM TR | 126,406 | $2.594M | 3.0% | $20.52 | $24.49 | — | COM SHS BEN IN | 09257P105 |
| MCK | MCKESSON CORP | 6,333 | $2.152M | 2.5% | $339.81 | $341.28 | -2.0% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 40,522 | $2.076M | 2.4% | $51.23 * | $50.21 | -14.2% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,035 | $2.047M | 2.3% | $507.31 | $257.73 | +94.9% | COM | 883556102 |
| QUAL | ISHARES TR | 19,210 | $1.997M | 2.3% | $103.96 | $118.11 | -12.0% | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 23,809 | $1.976M | 2.3% | $82.99 * | $84.79 | -15.8% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,411 | $1.949M | 2.2% | $86.97 * | $36.48 | +19.2% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 7,420 | $1.593M | 1.8% | $214.69 * | $228.80 | -16.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $1.477M | 1.7% | $357.19 | $265.66 | +34.5% | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 6,871 | $1.398M | 1.6% | $203.46 * | $196.18 | -4.0% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 22,174 | $1.216M | 1.4% | $54.84 | $66.06 | — | SPONSORED ADR | 046353108 |
| MPLX | MPLX LP | 40,000 | $1.2M | 1.4% | $30.00 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 10,806 | $1.077M | 1.2% | $99.67 | $107.14 | -7.0% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PART LP | 40,000 | $951K | 1.1% | $23.77 | $23.77 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 9,075 | $792K | 0.9% | $87.27 * | $70.70 | +10.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,309 | $764K | 0.9% | $230.89 * | $236.27 | -9.4% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 39,834 | $663K | 0.8% | $16.64 * | $12.43 | +11.8% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 3,869 | $632K | 0.7% | $163.35 * | $146.31 | +1.3% | COM | 478160104 |
| NKE | NIKE INC | 7,596 | $631K | 0.7% | $83.07 * | $81.68 | -3.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 16,630 | $604K | 0.7% | $36.32 * | $65.95 | +37.8% | COM | 002824100 |
| IJH | ISHARES TR | 2,609 | $572K | 0.7% | $219.24 * | $44.90 | -2.3% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 23,683 | $571K | 0.7% | $24.11 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WM | WASTE MGMT INC DEL | 3,550 | $569K | 0.7% | $160.28 * | $50.66 | +200.7% | COM | 94106L109 |
| CSL | CARLISLE COS INC | 1,901 | $533K | 0.6% | $280.38 * | $275.28 | -2.1% | COM | 142339100 |
| OXY | OCCIDENTAL PETE CORP | 8,500 | $522K | 0.6% | $61.41 * | $60.69 | -3.8% | COM | 674599105 |
| AAPL | APPLE INC | 3,730 | $516K | 0.6% | $138.34 | $109.24 | +24.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 5,017 | $513K | 0.6% | $102.25 * | $55.46 | +65.7% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 6,579 | $504K | 0.6% | $76.61 * | $58.95 | +15.6% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,373 | $488K | 0.6% | $144.68 * | $122.35 | -0.9% | COM | 22822V101 |
| AMGN | AMGEN INC | 2,045 | $461K | 0.5% | $225.43 * | $158.70 | +28.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,810 | $453K | 0.5% | $118.90 * | $117.50 | -10.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,101 | $439K | 0.5% | $86.06 * | $80.41 | -2.9% | COM | 58933Y105 |
| V | VISA INC | 2,411 | $428K | 0.5% | $177.52 * | $101.56 | +70.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 800 | $355K | 0.4% | $443.75 * | $44.48 | -5.3% | COM | 11135F101 |
| CWB | SPDR SER TR | 5,544 | $351K | 0.4% | $63.31 | $47.62 | +32.9% | BLMBRG BRC CNVRT | 78464A359 |
| DE | DEERE & CO | 1,005 | $336K | 0.4% | $334.33 * | $350.95 | -9.0% | COM | 244199105 |
| IWF | ISHARES TR | 1,526 | $321K | 0.4% | $210.35 * | $35.17 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $301K | 0.3% | $60.20 * | $42.54 | +22.5% | COM | 25179M103 |
| MA | MASTERCARD INC | 973 | $277K | 0.3% | $284.69 * | $198.11 | +40.8% | CL A | 57636Q104 |
| FLNG | FLEX LNG LTD | 8,000 | $253K | 0.3% | $31.63 * | $20.90 | +2.7% | SHS | G35947202 |
| AMZN | AMAZON COM INC | 2,125 | $240K | 0.3% | $112.94 | $126.40 | -10.6% | COM | 023135106 |
| BTG | B2GOLD CORP | 50,000 | $161K | 0.2% | $3.22 * | $3.59 | -21.2% | COM | 11777Q209 |