Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 35,038 | $6.387M | 5.5% | $182.30 * | $135.08 | +23.1% | COM | 713448108 |
| IVV | ISHARES TR | 13,807 | $5.676M | 4.9% | $411.08 | $302.62 | +35.8% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 51,246 | $5.452M | 4.7% | $106.39 * | $91.61 | +6.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 23,983 | $5.083M | 4.3% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| MA | MASTERCARD INC | 12,563 | $4.565M | 3.9% | $363.40 | $345.25 | +3.6% | CL A | 57636Q104 |
| BA | BOEING | 21,357 | $4.537M | 3.9% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 14,309 | $4.125M | 3.5% | $288.29 * | $130.78 | +115.8% | COM | 594918104 |
| PH | PARKER HANNIFEN | 12,080 | $4.06M | 3.5% | $336.11 * | $320.08 | +1.6% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 5,478 | $4.038M | 3.5% | $737.05 * | $610.68 | +3.2% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 18,523 | $3.653M | 3.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| FDRR | FIDELITY COVINGTON TR | 87,259 | $3.548M | 3.0% | $40.66 | $34.01 | +19.5% | DIVID ETF RISI | 316092832 |
| CVX | CHEVRON CORP NEW | 21,559 | $3.518M | 3.0% | $163.16 * | $120.28 | +20.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 5,136 | $3.496M | 3.0% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY COMPANY | 13,206 | $3.36M | 2.9% | $254.40 * | $205.81 | +14.5% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 20,501 | $3.263M | 2.8% | $159.14 | $112.01 | +42.1% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 29,765 | $3.087M | 2.6% | $103.73 | $107.48 | -4.2% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 12,480 | $3.017M | 2.6% | $241.76 * | $230.21 | -3.7% | COM | 031162100 |
| WMB | WILLIAMS CO INC | 86,529 | $2.584M | 2.2% | $29.86 * | $27.89 | -4.8% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 26,217 | $2.55M | 2.2% | $97.25 * | $84.98 | +1.0% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 5,310 | $2.441M | 2.1% | $459.78 * | $432.66 | +1.9% | COM | 036752103 |
| CMI | CUMMINS INC | 10,111 | $2.415M | 2.1% | $238.87 * | $206.60 | +8.3% | COM | 231021106 |
| AVGO | BROADCOM INC | 3,353 | $2.151M | 1.8% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| QUAL | ISHARES TR | 17,255 | $2.141M | 1.8% | $124.07 | $118.11 | +5.1% | MSCI USA QLT FCT | 46432F339 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,422 | $2.129M | 1.8% | $54.01 | $43.32 | +24.7% | COM | 61174X109 |
| OKE | ONEOK INC NEW | 30,136 | $1.915M | 1.6% | $63.54 * | $50.21 | +9.6% | COM | 682680103 |
| GLD | SPDR GOLD TR | 9,861 | $1.807M | 1.5% | $183.22 | $169.76 | +7.9% | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 12,701 | $1.717M | 1.5% | $135.22 * | $133.82 | -2.1% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 8,514 | $1.701M | 1.5% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| ONON | ON HLDG AG | 54,320 | $1.686M | 1.4% | $31.03 | $22.64 | +37.1% | NAMEN AKT A | H5919C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,892 | $1.667M | 1.4% | $576.37 | $257.73 | +121.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 3,945 | $1.615M | 1.4% | $409.44 | $265.66 | +54.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,199 | $1.512M | 1.3% | $472.54 * | $379.67 | +18.3% | COM | 91324P102 |
| MPLX | MPLX LP | 40,000 | $1.378M | 1.2% | $34.45 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| LLY | LILLY ELI & CO | 3,592 | $1.234M | 1.1% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 16,729 | $1.161M | 1.0% | $69.41 | $66.06 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PART LP | 40,000 | $1.036M | 0.9% | $25.90 | $23.77 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,425 | $958K | 0.8% | $279.61 * | $236.91 | +10.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,327 | $803K | 0.7% | $109.66 * | $70.70 | +41.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 39,626 | $694K | 0.6% | $17.51 * | $12.46 | +21.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 9,300 | $581K | 0.5% | $62.43 * | $59.16 | +0.7% | COM | 674599105 |
| ABT | ABBOTT LABS | 11,481 | $573K | 0.5% | $49.90 * | $65.95 | +45.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,674 | $570K | 0.5% | $155.01 * | $146.31 | -2.6% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 3,265 | $548K | 0.5% | $167.86 | $167.86 | — | COM | 040413106 |
| V | VISA INC | 2,356 | $531K | 0.5% | $225.48 * | $101.56 | +117.5% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 33,300 | $515K | 0.4% | $15.46 | $14.55 | — | UNIT | 85207H104 |
| WM | WASTE MGMT INC DEL | 3,065 | $500K | 0.4% | $163.17 * | $50.66 | +208.9% | COM | 94106L109 |
| AAPL | APPLE INC | 2,996 | $494K | 0.4% | $164.92 | $109.24 | +48.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 4,114 | $434K | 0.4% | $105.49 | $107.55 | -1.9% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 4,237 | $420K | 0.4% | $99.22 * | $55.46 | +64.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,005 | $415K | 0.4% | $412.88 * | $350.95 | +13.2% | COM | 244199105 |
| GDXJ | VANECK ETF TRUST | 10,000 | $395K | 0.3% | $39.50 | $32.91 | +20.0% | JUNIOR GLD MNE | 92189F791 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,000 | $375K | 0.3% | $8.34 | $8.27 | — | TR UNIT | 85207K107 |
| NKE | NIKE INC | 3,008 | $369K | 0.3% | $122.65 * | $85.23 | +36.9% | CL B | 654106103 |
| IWF | ISHARES TR | 1,466 | $358K | 0.3% | $244.37 * | $35.17 | +73.7% | RUS 1000GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,411 | $323K | 0.3% | $133.83 * | $122.35 | -6.1% | COM | 22822V101 |
| AGI | ALAMOS GOLD INC NEW | 25,000 | $306K | 0.3% | $12.23 | $10.67 | +13.1% | COM CL A | 011532108 |
| XNTK | SPDR SER TR | 2,373 | $288K | 0.2% | $121.23 | $111.82 | +8.4% | NYSE TECH ETF | 78464A102 |
| ABNB | AIRBNB INC | 2,150 | $267K | 0.2% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| — | ISHARES TR | 10,296 | $253K | 0.2% | $24.53 | $24.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BTG | B2GOLD CORP | 50,000 | $197K | 0.2% | $3.94 * | $3.59 | -1.4% | COM | 11777Q209 |