Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 24,740 | $7.43M | 4.9% | $300.33 | $179.13 | +66.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,213 | $6.702M | 4.4% | $130.86 | $111.74 | +16.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 145,120 | $6.674M | 4.4% | $45.99 | $37.65 | +22.1% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 15,307 | $6.658M | 4.4% | $434.99 * | $33.87 | +28.3% | COM | 67066G104 |
| IVV | ISHARES TR | 14,419 | $6.192M | 4.1% | $429.43 | $308.06 | +39.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,855 | $5.953M | 4.0% | $315.75 | $173.68 | +78.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,276 | $5.535M | 3.7% | $273.00 * | $238.39 | +10.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 6,341 | $5.267M | 3.5% | $830.60 * | $63.10 | +28.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 30,640 | $5.192M | 3.4% | $169.44 * | $135.08 | +16.0% | COM | 713448108 |
| MA | MASTERCARD INC | 12,815 | $5.073M | 3.4% | $395.90 | $347.21 | +12.6% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 5,991 | $5.051M | 3.4% | $843.13 * | $618.40 | +16.5% | COM | 893641100 |
| LLY | LILLY ELI & CO | 9,084 | $4.879M | 3.2% | $537.13 | $425.78 | +24.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 52,006 | $4.729M | 3.1% | $90.94 | $61.67 | +47.5% | ADR | 670100205 |
| MCK | MCKESSON CORP | 10,450 | $4.544M | 3.0% | $434.85 | $405.11 | +6.2% | COM | 58155Q103 |
| PH | PARKER HANNIFEN | 11,319 | $4.409M | 2.9% | $389.53 * | $320.85 | +18.5% | COM | 701094104 |
| QUAL | ISHARES TR | 33,251 | $4.382M | 2.9% | $131.79 | $125.04 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 41,904 | $4.314M | 2.9% | $102.95 * | $91.61 | +4.7% | COM | 58933Y105 |
| FDRR | FIDELITY COVINGTON TR | 98,385 | $3.913M | 2.6% | $39.77 | $34.92 | +13.9% | DIVID ETF RISI | 316092832 |
| KLAC | KLA CORP | 7,797 | $3.576M | 2.4% | $458.66 | $426.50 | +5.4% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 37,968 | $3.375M | 2.2% | $88.88 * | $85.34 | +1.1% | COM | 872540109 |
| AMZN | AMAZON COM INC | 23,949 | $3.044M | 2.0% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 12,731 | $2.985M | 2.0% | $234.44 * | $96.75 | +21.2% | COM | 697435105 |
| TSLA | TESLA INC | 10,255 | $2.566M | 1.7% | $250.22 | $242.62 | +3.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 15,040 | $2.536M | 1.7% | $168.62 * | $120.28 | +27.1% | COM | 166764100 |
| TDW | TIDEWATER INC NEW | 35,465 | $2.52M | 1.7% | $71.07 | $63.14 | +12.6% | COM | 88642R109 |
| GWW | GRAINGER W W INC | 3,612 | $2.499M | 1.7% | $691.75 | $673.02 | +0.8% | COM | 384802104 |
| HSY | HERSHEY COMPANY | 12,046 | $2.41M | 1.6% | $200.08 * | $205.81 | -9.1% | COM | 427866108 |
| CELH | CELSIUS HLDGS INC | 12,385 | $2.125M | 1.4% | $171.60 * | $39.77 | +43.8% | COM NEW | 15118V207 |
| SLB | SCHLUMBERGER LTD | 35,815 | $2.088M | 1.4% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,088 | $1.964M | 1.3% | $52.95 | $43.32 | +22.2% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 4,156 | $1.777M | 1.2% | $427.49 | $274.32 | +55.8% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 40,000 | $1.423M | 0.9% | $35.57 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| — | LAM RESEARCH CORP | 2,224 | $1.394M | 0.9% | $626.77 | $636.31 | — | COM | 512807108 |
| CMI | CUMMINS INC | 6,033 | $1.378M | 0.9% | $228.46 * | $206.60 | +5.1% | COM | 231021106 |
| GLD | SPDR GOLD TR | 8,020 | $1.375M | 0.9% | $171.45 | $178.08 | -3.7% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 17,960 | $1.165M | 0.8% | $64.88 * | $60.27 | +3.3% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PART LP | 40,000 | $1.095M | 0.7% | $27.37 | $23.77 | — | COM | 293792107 |
| XNTK | SPDR SER TR | 6,774 | $925K | 0.6% | $136.60 | $122.42 | +11.6% | NYSE TECH ETF | 78464A102 |
| MCD | MCDONALDS CORP | 3,270 | $861K | 0.6% | $263.45 * | $236.91 | +5.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,230 | $858K | 0.6% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,293 | $740K | 0.5% | $117.59 * | $70.70 | +53.7% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,000 | $659K | 0.4% | $14.32 | $14.65 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 6,687 | $648K | 0.4% | $96.86 * | $65.95 | +40.5% | COM | 002824100 |
| WMB | WILLIAMS CO INC | 18,540 | $625K | 0.4% | $33.69 * | $27.89 | +10.3% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $617K | 0.4% | $506.17 | $257.73 | +95.0% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 5,901 | $610K | 0.4% | $103.32 | $106.61 | -3.1% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 8,941 | $567K | 0.4% | $63.43 * | $50.21 | +12.7% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 2,904 | $566K | 0.4% | $194.74 | $199.10 | -2.2% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,237 | $514K | 0.3% | $229.98 | $101.56 | +122.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,908 | $508K | 0.3% | $266.03 * | $42.37 | +56.9% | RUS 1000GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,912 | $498K | 0.3% | $171.18 | $113.45 | +49.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 3,731 | $447K | 0.3% | $119.80 * | $55.46 | +102.1% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 942 | $432K | 0.3% | $458.99 | $411.09 | +11.6% | COM | 871607107 |
| DE | DEERE & CO | 1,015 | $383K | 0.3% | $377.38 * | $350.95 | +4.1% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 2,478 | $378K | 0.3% | $152.44 * | $50.66 | +191.1% | COM | 94106L109 |
| NE | NOBLE CORP PLC | 6,000 | $304K | 0.2% | $50.65 * | $44.62 | -0.3% | ORD SHRS A | G65431127 |
| QQQ | INVESCO QQQ TR | 792 | $284K | 0.2% | $358.17 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 287 | $261K | 0.2% | $909.46 * | $62.73 | -3.4% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 1,566 | $257K | 0.2% | $163.89 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 849 | $212K | 0.1% | $249.36 * | $49.88 | -0.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 773 | $208K | 0.1% | $268.76 * | $230.21 | +8.9% | COM | 031162100 |
| BTG | B2GOLD CORP | 50,000 | $145K | 0.1% | $2.89 * | $3.59 | -25.9% | COM | 11777Q209 |