Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 143,920 | $8.861M | 4.9% | $61.57 | $37.65 | +63.5% | COM | 90353T100 |
| META | META PLATFORMS INC | 24,734 | $8.755M | 4.8% | $353.96 | $179.13 | +96.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 20,826 | $7.831M | 4.3% | $376.04 | $190.40 | +94.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 6,850 | $7.647M | 4.2% | $1116.29 * | $65.27 | +67.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 14,921 | $7.389M | 4.1% | $495.22 * | $33.87 | +46.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 51,407 | $7.181M | 4.0% | $139.69 | $111.74 | +24.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 14,922 | $7.127M | 3.9% | $477.62 | $312.76 | +52.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 43,988 | $6.472M | 3.6% | $147.14 | $128.31 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 61,857 | $6.399M | 3.5% | $103.45 | $67.60 | +53.0% | ADR | 670100205 |
| TDG | TRANSDIGM GROUP INC | 5,961 | $6.03M | 3.3% | $1011.52 * | $618.40 | +45.0% | COM | 893641100 |
| AMZN | AMAZON COM INC | 37,870 | $5.754M | 3.2% | $151.94 | $136.27 | +11.5% | COM | 023135106 |
| LLY | LILLY ELI & CO | 8,656 | $5.046M | 2.8% | $582.93 | $425.78 | +35.0% | COM | 532457108 |
| MA | MASTERCARD INC | 11,250 | $4.798M | 2.7% | $426.49 | $347.21 | +21.4% | CL A | 57636Q104 |
| KLAC | KLA CORP | 7,344 | $4.269M | 2.4% | $581.30 | $426.50 | +33.9% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 1,173 | $4.161M | 2.3% | $3547.47 | $3067.93 | +13.8% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 17,379 | $4.093M | 2.3% | $235.51 | $235.51 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 8,560 | $3.963M | 2.2% | $462.98 | $405.11 | +13.3% | COM | 58155Q103 |
| PH | PARKER HANNIFEN | 8,330 | $3.838M | 2.1% | $460.73 * | $320.85 | +40.6% | COM | 701094104 |
| FDRR | FIDELITY COVINGTON TR | 86,987 | $3.819M | 2.1% | $43.91 | $34.92 | +25.7% | DIVID ETF RISI | 316092832 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,998 | $3.799M | 2.1% | $950.12 * | $63.16 | +0.3% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 40,308 | $3.781M | 2.1% | $93.81 * | $85.45 | +7.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 12,683 | $3.74M | 2.1% | $294.88 * | $96.75 | +52.4% | COM | 697435105 |
| AMAT | APPLIED MATERIALS INC | 22,411 | $3.632M | 2.0% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| CAT | CATERPILLAR INC | 12,150 | $3.593M | 2.0% | $295.68 * | $238.39 | +20.3% | COM | 149123101 |
| CPRT | COPART INC | 73,205 | $3.587M | 2.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| VO | VANGUARD INDEX FDS | 15,327 | $3.566M | 2.0% | $232.63 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES | 4,975 | $2.702M | 1.5% | $543.16 | $508.04 | +5.8% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 5,827 | $2.386M | 1.3% | $409.50 | $378.42 | +8.2% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 9,211 | $2.289M | 1.3% | $248.48 | $242.62 | +2.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 20,514 | $2.236M | 1.2% | $109.02 * | $91.61 | +11.6% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN CO INC | 9,726 | $1.843M | 1.0% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 3,569 | $1.697M | 0.9% | $475.34 | $274.32 | +73.3% | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 1,903 | $1.577M | 0.9% | $828.50 | $673.02 | +21.1% | COM | 384802104 |
| MPLX | MPLX LP | 40,000 | $1.469M | 0.8% | $36.72 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,872 | $1.368M | 0.8% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| GLD | SPDR GOLD TR | 6,652 | $1.272M | 0.7% | $191.16 | $178.08 | +7.3% | GOLD SHS | 78463V107 |
| HWM | HOWMET AEROSPACE INC | 22,868 | $1.238M | 0.7% | $54.12 | $49.03 | +9.8% | COM | 443201108 |
| ADBE | ADOBE INC | 2,045 | $1.22M | 0.7% | $596.63 | $576.76 | +3.4% | COM | 00724F101 |
| XNTK | SPDR SER TR | 7,046 | $1.157M | 0.6% | $164.15 | $123.40 | +33.0% | NYSE TECH ETF | 78464A102 |
| CVX | CHEVRON CORP NEW | 7,258 | $1.083M | 0.6% | $149.17 * | $120.28 | +13.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 4,080 | $1.074M | 0.6% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PART LP | 40,496 | $1.067M | 0.6% | $26.35 | $23.81 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 20,300 | $975K | 0.5% | $48.03 | $42.45 | +12.8% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 4,906 | $944K | 0.5% | $192.51 | $141.64 | +34.7% | COM | 037833100 |
| — | LAM RESEARCH CORP | 1,200 | $940K | 0.5% | $783.48 | $636.31 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 4,157 | $913K | 0.5% | $219.58 | $199.35 | +10.1% | MCAP GR IDXVIP | 922908538 |
| — | SUPER MICRO COMPUTER INC | 3,100 | $881K | 0.5% | $284.26 | $284.26 | — | COM | 86800U104 |
| SNPS | SYNOPSYS INC | 1,550 | $798K | 0.4% | $514.92 | $450.42 | +14.3% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 4,611 | $734K | 0.4% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| V | VISA INC | 2,539 | $661K | 0.4% | $260.32 | $118.35 | +116.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,128 | $645K | 0.4% | $303.10 * | $45.30 | +67.3% | RUS 1000GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,174 | $637K | 0.4% | $200.74 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 10,585 | $632K | 0.4% | $59.71 * | $60.27 | -4.6% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS | 5,468 | $610K | 0.3% | $111.63 | $106.61 | +4.7% | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS CO INC | 16,939 | $590K | 0.3% | $34.83 * | $27.89 | +15.5% | COM | 969457100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,000 | $573K | 0.3% | $15.93 | $14.65 | — | UNIT | 85207H104 |
| OKE | ONEOK INC NEW | 8,127 | $571K | 0.3% | $70.22 * | $50.21 | +26.6% | COM | 682680103 |
| ABT | ABBOTT LABS | 4,135 | $455K | 0.3% | $110.07 * | $65.95 | +60.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,468 | $442K | 0.2% | $179.10 * | $50.66 | +243.4% | COM | 94106L109 |
| DE | DEERE & CO | 1,015 | $406K | 0.2% | $399.87 * | $350.95 | +10.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 3,423 | $397K | 0.2% | $116.07 * | $55.46 | +96.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 3,858 | $386K | 0.2% | $99.99 * | $70.70 | +31.9% | COM | 30231G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,750 | $360K | 0.2% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| INTU | INTUIT INC | 576 | $360K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| RACE | FERRARI N V | 1,020 | $345K | 0.2% | $338.42 | $333.89 | +1.4% | COM | N3167Y103 |
| COST | COSTCO WHOLESALE CORP NEW | 489 | $323K | 0.2% | $660.10 | $573.49 | +13.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,584 | $305K | 0.2% | $192.44 * | $78.93 | +21.9% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 856 | $237K | 0.1% | $277.05 * | $49.88 | +11.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 793 | $228K | 0.1% | $288.02 * | $230.84 | +17.3% | COM | 031162100 |
| LIN | LINDE PLC | 500 | $205K | 0.1% | $410.73 * | $383.62 | +4.4% | SHS | G54950103 |
| BTG | B2GOLD CORP | 50,000 | $158K | 0.1% | $3.16 * | $3.59 | -18.0% | COM | 11777Q209 |