Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 36,529 | $6.599M | 6.2% | $180.66 * | $135.08 | +21.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 53,360 | $5.92M | 5.6% | $110.95 * | $91.61 | +10.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 12,063 | $5.868M | 5.5% | $486.47 * | $365.10 | +22.8% | COM | 539830109 |
| IVV | ISHARES TR | 14,811 | $5.69M | 5.4% | $384.20 | $302.62 | +27.0% | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 9,794 | $5.024M | 4.7% | $512.96 * | $432.66 | +13.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 27,448 | $4.927M | 4.7% | $179.49 * | $120.28 | +31.6% | COM | 166764100 |
| WMB | WILLIAMS CO INC | 130,944 | $4.308M | 4.1% | $32.90 * | $27.89 | +3.3% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 27,930 | $4.188M | 4.0% | $149.96 | $151.05 | -0.7% | COM NEW | 16411R208 |
| IJH | ISHARES TR | 16,847 | $4.075M | 3.8% | $241.89 * | $47.78 | +1.2% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY COMPANY | 15,798 | $3.658M | 3.5% | $231.57 * | $205.81 | +3.8% | COM | 427866108 |
| AMGN | AMGEN INC | 13,720 | $3.603M | 3.4% | $262.64 * | $230.21 | +3.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 14,625 | $3.507M | 3.3% | $239.82 * | $130.78 | +79.1% | COM | 594918104 |
| FDRR | FIDELITY COVINGTON TR | 86,887 | $3.462M | 3.3% | $39.85 | $34.01 | +17.2% | DIVID ETF RISI | 316092832 |
| NVO | NOVO-NORDISK A S | 20,851 | $2.822M | 2.7% | $135.34 | $112.01 | +20.8% | ADR | 670100205 |
| OKE | ONEOK INC NEW | 40,314 | $2.649M | 2.5% | $65.70 * | $50.21 | +11.8% | COM | 682680103 |
| GOOGL | ALPHABET INC | 29,915 | $2.639M | 2.5% | $88.23 | $107.48 | -18.5% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 19,962 | $2.575M | 2.4% | $128.99 * | $133.82 | -7.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 4,664 | $2.473M | 2.3% | $530.13 * | $379.67 | +32.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 23,854 | $2.414M | 2.3% | $101.21 * | $84.79 | +4.0% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,211 | $2.154M | 2.0% | $101.53 * | $36.48 | +39.2% | COM | 61174X109 |
| MCK | MCKESSON CORP | 5,508 | $2.066M | 2.0% | $375.12 | $341.28 | +8.3% | COM | 58155Q103 |
| QUAL | ISHARES TR | 17,418 | $1.985M | 1.9% | $113.96 | $118.11 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 6,796 | $1.647M | 1.6% | $242.30 * | $196.18 | +15.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,912 | $1.604M | 1.5% | $550.69 | $257.73 | +111.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 14,131 | $1.551M | 1.5% | $109.79 * | $65.95 | +57.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,941 | $1.507M | 1.4% | $382.43 | $265.66 | +44.0% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,090 | $1.496M | 1.4% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| MPLX | MPLX LP | 40,000 | $1.314M | 1.2% | $32.84 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 2,138 | $1.167M | 1.1% | $545.68 * | $495.16 | +4.8% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 16,909 | $1.146M | 1.1% | $67.80 | $66.06 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PART LP | 40,000 | $965K | 0.9% | $24.12 | $23.77 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,562 | $939K | 0.9% | $263.53 * | $236.91 | +3.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,227 | $907K | 0.9% | $110.30 * | $70.70 | +40.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 40,317 | $729K | 0.7% | $18.08 * | $12.46 | +23.0% | COM | 49456B101 |
| GLD | SPDR GOLD TR | 4,110 | $697K | 0.7% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,844 | $679K | 0.6% | $176.66 * | $146.31 | +10.2% | COM | 478160104 |
| — | ISHARES TR | 22,924 | $558K | 0.5% | $24.32 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GIS | GENERAL MILLS INC | 6,354 | $533K | 0.5% | $83.86 * | $58.95 | +27.4% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 3,395 | $533K | 0.5% | $156.88 * | $50.66 | +195.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,420 | $522K | 0.5% | $118.01 * | $55.46 | +93.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,650 | $514K | 0.5% | $140.89 * | $117.50 | +7.5% | COM | 459200101 |
| V | VISA INC | 2,376 | $494K | 0.5% | $207.77 * | $101.56 | +100.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,005 | $431K | 0.4% | $428.76 * | $350.95 | +17.2% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,920 | $396K | 0.4% | $135.66 * | $122.35 | -6.0% | COM | 22822V101 |
| AAPL | APPLE INC | 3,006 | $391K | 0.4% | $129.94 | $109.24 | +17.2% | COM | 037833100 |
| GDXJ | VANECK ETF TRUST | 10,000 | $357K | 0.3% | $35.65 | $32.91 | +8.3% | JUNIOR GOLD MINE | 92189F791 |
| MA | MASTERCARD INC | 962 | $335K | 0.3% | $347.85 | $198.11 | +72.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 1,485 | $318K | 0.3% | $214.34 * | $35.17 | +52.3% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 2,703 | $316K | 0.3% | $117.02 * | $81.68 | +35.9% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,300 | $314K | 0.3% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| GFI | GOLD FIELDS LTD | 25,000 | $259K | 0.2% | $10.35 | $9.68 | +6.9% | SPONSORED ADR | 38059T106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,000 | $247K | 0.2% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| CWB | SPDR SER TR | 3,651 | $235K | 0.2% | $64.34 | $47.62 | +35.1% | BLMBRG BRC CNVRT | 78464A359 |
| BTG | B2GOLD CORP | 50,000 | $179K | 0.2% | $3.57 * | $3.59 | -11.6% | COM | 11777Q209 |