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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 24,740 | $7.43M | 4.9% | $179.13 | +67.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 51,213 | $6.702M | 4.4% | $111.74 | +14.9% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 145,120 | $6.674M | 4.4% | $37.65 | +21.3% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 15,307 | $6.658M | 4.4% | $33.87 | +32.2% | COM | 67066G104 |
| IVV | ISHARES TR | 14,419 | $6.192M | 4.1% | $316.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,855 | $5.953M | 4.0% | $173.68 | +86.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,276 | $5.535M | 3.7% | $238.39 | +9.7% | COM | 149123101 |
| AVGO | BROADCOM INC | 6,341 | $5.267M | 3.5% | $63.10 | +33.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 30,640 | $5.192M | 3.4% | $135.08 | +23.7% | COM | 713448108 |
| MA | MASTERCARD INC | 12,815 | $5.073M | 3.4% | $347.21 | +14.1% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 5,991 | $5.051M | 3.4% | $618.40 | +21.3% | COM | 893641100 |
| LLY | LILLY ELI & CO | 9,084 | $4.879M | 3.2% | $425.78 | +19.0% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 52,006 | $4.729M | 3.1% | $106.88 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 10,450 | $4.544M | 3.0% | $405.11 | +2.9% | COM | 58155Q103 |
| PH | PARKER HANNIFEN | 11,319 | $4.409M | 2.9% | $320.85 | +22.0% | COM | 701094104 |
| QUAL | ISHARES TR | 33,251 | $4.382M | 2.9% | $126.67 | — | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 41,904 | $4.314M | 2.9% | $91.61 | +9.0% | COM | 58933Y105 |
| FDRR | FIDELITY COVINGTON TR | 98,385 | $3.913M | 2.6% | $34.88 | — | DIVID ETF RISI | 316092832 |
| KLAC | KLA CORP | 7,797 | $3.576M | 2.4% | $426.50 | +10.1% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 37,968 | $3.375M | 2.2% | $85.34 | 0.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 23,949 | $3.044M | 2.0% | $134.00 | 0.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 12,731 | $2.985M | 2.0% | $96.75 | +22.3% | COM | 697435105 |
| TSLA | TESLA INC | 10,255 | $2.566M | 1.7% | $242.62 | +5.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 15,040 | $2.536M | 1.7% | $120.28 | +21.2% | COM | 166764100 |
| TDW | TIDEWATER INC NEW | 35,465 | $2.52M | 1.7% | $63.14 | 0.0% | COM | 88642R109 |
| GWW | GRAINGER W W INC | 3,612 | $2.499M | 1.7% | $673.02 | +5.3% | COM | 384802104 |
| HSY | HERSHEY COMPANY | 12,046 | $2.41M | 1.6% | $205.81 | +1.4% | COM | 427866108 |
| CELH | CELSIUS HLDGS INC | 12,385 | $2.125M | 1.4% | $39.77 | +41.4% | COM NEW | 15118V207 |
| SLB | SCHLUMBERGER LTD | 35,815 | $2.088M | 1.4% | $54.41 | 0.0% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,088 | $1.964M | 1.3% | $43.32 | +31.2% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 4,156 | $1.777M | 1.2% | $298.17 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 40,000 | $1.423M | 0.9% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| — | LAM RESEARCH CORP | 2,224 | $1.394M | 0.9% | $636.31 | — | COM | 512807108 |
| CMI | CUMMINS INC | 6,033 | $1.378M | 0.9% | $206.60 | +10.6% | COM | 231021106 |
| GLD | SPDR GOLD TR | 8,020 | $1.375M | 0.9% | $177.98 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 17,960 | $1.165M | 0.8% | $60.27 | 0.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PART LP | 40,000 | $1.095M | 0.7% | $23.77 | — | COM | 293792107 |
| XNTK | SPDR SER TR | 6,774 | $925K | 0.6% | $132.81 | — | NYSE TECH ETF | 78464A102 |
| MCD | MCDONALDS CORP | 3,270 | $861K | 0.6% | $236.91 | +13.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,230 | $858K | 0.6% | $213.47 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 6,293 | $740K | 0.5% | $70.70 | +42.9% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,000 | $659K | 0.4% | $14.65 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 6,687 | $648K | 0.4% | $65.95 | +52.3% | COM | 002824100 |
| WMB | WILLIAMS CO INC | 18,540 | $625K | 0.4% | $27.89 | +10.7% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $617K | 0.4% | $257.73 | +105.2% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 5,901 | $610K | 0.4% | $105.70 | — | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 8,941 | $567K | 0.4% | $50.21 | +15.5% | COM | 682680103 |
| VOT | VANGUARD INDEX FDS | 2,904 | $566K | 0.4% | $200.17 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,237 | $514K | 0.3% | $101.56 | +132.5% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,908 | $508K | 0.3% | $171.05 | — | RUS 1000GRW ETF | 464287614 |
| AAPL | APPLE INC | 2,912 | $498K | 0.3% | $113.45 | +59.8% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 3,731 | $447K | 0.3% | $55.46 | +94.5% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 942 | $432K | 0.3% | $411.09 | +8.9% | COM | 871607107 |
| DE | DEERE & CO | 1,015 | $383K | 0.3% | $350.95 | +13.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 2,478 | $378K | 0.3% | $50.66 | +208.0% | COM | 94106L109 |
| NE | NOBLE CORP PLC | 6,000 | $304K | 0.2% | $44.62 | 0.0% | ORD SHRS A | G65431127 |
| QQQ | INVESCO QQQ TR | 792 | $284K | 0.2% | $358.17 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 287 | $261K | 0.2% | $62.73 | 0.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 1,566 | $257K | 0.2% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 849 | $212K | 0.1% | $260.68 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 773 | $208K | 0.1% | $230.21 | +0.7% | COM | 031162100 |
| BTG | B2GOLD CORP | 50,000 | $145K | 0.1% | $3.59 | -17.5% | COM | 11777Q209 |