Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,467 | $6.289M | 4.1% | $340.53 | $170.51 | +96.0% | COM | 594918104 |
| IVV | ISHARES TR | 13,877 | $6.185M | 4.0% | $445.71 | $302.62 | +47.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 14,385 | $6.085M | 4.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 136,920 | $5.911M | 3.9% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| PEP | PEPSICO INC | 31,284 | $5.794M | 3.8% | $185.22 * | $135.08 | +25.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,073 | $5.778M | 3.8% | $115.39 * | $91.61 | +16.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,641 | $5.761M | 3.8% | $867.44 * | $63.10 | +33.1% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 22,509 | $5.751M | 3.8% | $255.51 * | $96.75 | +32.0% | COM | 697435105 |
| BA | BOEING | 26,852 | $5.67M | 3.7% | $211.16 | $207.76 | +1.6% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 6,211 | $5.554M | 3.6% | $894.17 * | $618.40 | +23.6% | COM | 893641100 |
| GOOGL | ALPHABET INC | 46,024 | $5.509M | 3.6% | $119.70 | $109.87 | +8.1% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFEN | 13,314 | $5.193M | 3.4% | $390.05 * | $320.85 | +18.2% | COM | 701094104 |
| ASML | ASML HOLDING N V | 7,013 | $5.082M | 3.3% | $724.70 | $652.23 | +11.1% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INC | 12,322 | $4.846M | 3.2% | $393.31 | $345.25 | +12.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 24,360 | $4.343M | 2.8% | $178.27 | $178.08 | +0.1% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 25,073 | $3.914M | 2.6% | $156.10 * | $121.38 | +33.3% | ADR | 670100205 |
| FDRR | FIDELITY COVINGTON TR | 86,763 | $3.621M | 2.4% | $41.74 | $34.01 | +22.7% | DIVID ETF RISI | 316092832 |
| HSY | HERSHEY COMPANY | 13,071 | $3.263M | 2.1% | $249.62 * | $205.81 | +12.8% | COM | 427866108 |
| QUAL | ISHARES TR | 24,163 | $3.259M | 2.1% | $134.87 | $120.71 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| LVS | LAS VEGAS SAND CORP | 52,792 | $3.062M | 2.0% | $58.00 * | $56.48 | -2.0% | COM | 517834107 |
| GWW | GRAINGER W W INC | 3,837 | $3.025M | 2.0% | $788.49 * | $673.02 | +14.6% | COM | 384802104 |
| KLAC | KLA CORP | 5,435 | $2.636M | 1.7% | $485.02 * | $407.84 | +16.2% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 5,245 | $2.46M | 1.6% | $468.98 | $366.49 | +25.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 9,811 | $2.414M | 1.6% | $246.04 * | $213.76 | +10.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,217 | $2.394M | 1.6% | $157.35 * | $120.28 | +17.5% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,897 | $2.177M | 1.4% | $57.44 | $43.32 | +32.6% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,004 | $2.147M | 1.4% | $2138.19 * | $39.56 | +8.1% | COM | 169656105 |
| CELH | CELSIUS HLDGS INC | 13,835 | $2.064M | 1.3% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| AZN | ASTRAZENECA PLC | 26,699 | $1.911M | 1.2% | $71.57 | $68.12 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 7,474 | $1.832M | 1.2% | $245.15 * | $206.60 | +12.0% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 3,955 | $1.753M | 1.1% | $443.33 | $265.66 | +66.9% | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 3,648 | $1.499M | 1.0% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792 | $1.457M | 1.0% | $521.75 | $257.73 | +100.9% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 9,176 | $1.405M | 0.9% | $153.17 * | $133.82 | +11.2% | COM | 760759100 |
| MCK | MCKESSON CORP | 3,263 | $1.394M | 0.9% | $427.31 | $379.54 | +11.3% | COM | 58155Q103 |
| MPLX | MPLX LP | 40,000 | $1.358M | 0.9% | $33.94 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| RMBS | RAMBUS INC DEL | 19,550 | $1.255M | 0.8% | $64.17 | $55.06 | +16.5% | COM | 750917106 |
| ABT | ABBOTT LABS | 11,381 | $1.241M | 0.8% | $109.02 * | $65.95 | +57.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 9,230 | $1.099M | 0.7% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PART LP | 40,000 | $1.054M | 0.7% | $26.35 | $23.77 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,335 | $995K | 0.6% | $298.42 * | $236.91 | +18.8% | COM | 580135101 |
| — | LAM RESEARCH CORP | 1,319 | $848K | 0.6% | $642.86 | $642.86 | — | COM | 512807108 |
| XNTK | SPDR SER TR | 6,052 | $844K | 0.6% | $139.54 | $120.15 | +16.1% | NYSE TECH ETF | 78464A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,055 | $712K | 0.5% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 6,503 | $697K | 0.5% | $107.26 * | $70.70 | +39.1% | COM | 30231G102 |
| WMB | WILLIAMS CO INC | 21,199 | $692K | 0.5% | $32.63 * | $27.89 | +5.5% | COM | 969457100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,300 | $691K | 0.5% | $14.92 | $14.65 | — | UNIT | 85207H104 |
| OKE | ONEOK INC NEW | 11,117 | $686K | 0.4% | $61.72 * | $50.21 | +8.1% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 6,370 | $676K | 0.4% | $106.06 | $106.61 | -0.5% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,569 | $673K | 0.4% | $261.79 | $199.96 | +30.9% | COM | 88160R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,435 | $630K | 0.4% | $183.33 | $143.96 | +27.3% | COM NEW | 054540208 |
| AAPL | APPLE INC | 3,211 | $623K | 0.4% | $194.00 | $113.45 | +68.9% | COM | 037833100 |
| SHOP | SHOPIFY INC | 9,250 | $598K | 0.4% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| V | VISA INC | 2,289 | $544K | 0.4% | $237.50 | $101.56 | +129.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,573 | $538K | 0.4% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 2,863 | $497K | 0.3% | $173.42 * | $50.66 | +229.7% | COM | 94106L109 |
| IWF | ISHARES TR | 1,693 | $466K | 0.3% | $275.16 * | $38.98 | +76.5% | RUS 1000GRW ETF | 464287614 |
| DE | DEERE & CO | 1,015 | $411K | 0.3% | $405.19 * | $350.95 | +11.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,844 | $398K | 0.3% | $103.62 * | $55.46 | +73.1% | COM | 20825C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,000 | $358K | 0.2% | $7.79 | $8.26 | — | TR UNIT | 85207K107 |
| NKE | NIKE INC | 3,053 | $337K | 0.2% | $110.39 * | $85.61 | +23.0% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 767 | $334K | 0.2% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| INGR | INGREDION INC | 2,815 | $298K | 0.2% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| AGI | ALAMOS GOLD INC NEW | 25,000 | $298K | 0.2% | $11.92 | $10.67 | +10.4% | COM CL A | 011532108 |
| VOT | VANGUARD INDEX FDS | 1,421 | $292K | 0.2% | $205.83 | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| CHDN | CHURCHILL DOWNS INC | 2,037 | $283K | 0.2% | $139.17 | $135.47 | +1.7% | COM | 171484108 |
| XLK | SELECT SECTOR SPDR TR | 1,572 | $273K | 0.2% | $173.85 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| TXRH | TEXAS ROADHOUSE INC | 2,250 | $253K | 0.2% | $112.28 * | $105.26 | +2.5% | COM | 882681109 |
| AMGN | AMGEN INC | 1,108 | $246K | 0.2% | $222.02 * | $230.21 | -10.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $234K | 0.2% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| IJH | ISHARES TR | 792 | $207K | 0.1% | $261.49 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| BTG | B2GOLD CORP | 50,000 | $179K | 0.1% | $3.57 * | $3.59 | -9.6% | COM | 11777Q209 |
| META | META PLATFORMS INC | 27,624 | $7,928 | 0.0% | $0.29 * | $179.13 | +59.1% | CL A | 30303M102 |