Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,926 | $15.13M | 6.5% | $229.44 | $184.45 | +25.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 121,018 | $14.7M | 6.4% | $121.44 | $94.58 | +28.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 68,007 | $11.73M | 5.1% | $172.50 | $148.70 | +14.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 58,339 | $10.87M | 4.7% | $186.33 | $150.89 | +23.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,513 | $10.55M | 4.6% | $430.30 | $231.17 | +84.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 63,126 | $10.47M | 4.5% | $165.85 | $126.95 | +30.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 17,547 | $10.04M | 4.3% | $572.45 | $224.33 | +154.2% | CL A | 30303M102 |
| IVV | ISHARES TR | 16,065 | $9.267M | 4.0% | $576.82 | $326.71 | +76.6% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 48,500 | $8.696M | 3.8% | $179.30 | $131.89 | +35.9% | MSCI USA QLT FCT | 46432F339 |
| TDG | TRANSDIGM GROUP INC | 5,737 | $8.188M | 3.5% | $1427.16 * | $618.40 | +104.5% | COM | 893641100 |
| LLY | LILLY ELI & CO | 8,721 | $7.726M | 3.3% | $885.96 | $465.96 | +88.4% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 55,007 | $6.55M | 2.8% | $119.07 | $67.60 | +76.1% | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 6,502 | $6.287M | 2.7% | $966.86 * | $659.27 | +38.8% | COM | 609839105 |
| MA | MASTERCARD INC | 11,189 | $5.525M | 2.4% | $493.81 | $347.21 | +41.2% | CL A | 57636Q104 |
| FISV | FISERV INC | 28,181 | $5.063M | 2.2% | $179.65 | $150.54 | +19.3% | COM | 337738108 |
| NOW | SERVICENOW INC | 5,507 | $4.926M | 2.1% | $894.41 * | $164.40 | +8.8% | COM | 81762P102 |
| PH | PARKER HANNIFEN | 7,318 | $4.624M | 2.0% | $631.80 | $320.85 | +94.6% | COM | 701094104 |
| KLAC | KLA CORP | 5,790 | $4.484M | 1.9% | $774.38 | $429.70 | +78.2% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,781 | $4.355M | 1.9% | $1151.72 * | $63.32 | +21.2% | COM | 67103H107 |
| FDRR | FIDELITY COVINGTON TR | 83,058 | $4.277M | 1.9% | $51.50 | $34.92 | +47.5% | DIVID ETF RISI | 316092832 |
| PANW | PALO ALTO NETWORKS INC | 10,945 | $3.741M | 1.6% | $341.80 * | $96.75 | +76.6% | COM | 697435105 |
| CPRT | COPART INC | 71,189 | $3.73M | 1.6% | $52.40 | $47.37 | +10.6% | COM | 217204106 |
| NFLX | NETFLIX INC | 5,222 | $3.704M | 1.6% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 7,139 | $3.484M | 1.5% | $488.09 | $389.49 | +25.3% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATERIALS INC | 16,191 | $3.271M | 1.4% | $202.06 | $144.16 | +38.4% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 30,085 | $3.016M | 1.3% | $100.25 | $56.44 | +77.0% | COM | 443201108 |
| SPGI | S & P GLOBAL INC | 5,743 | $2.845M | 1.2% | $495.39 * | $489.86 | +4.5% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 7,112 | $2.73M | 1.2% | $383.82 | $235.51 | — | COM | 040413106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 38,217 | $2.537M | 1.1% | $66.39 | $62.47 | +6.3% | CL A | 78351F107 |
| ORCL | ORACLE CORP | 14,207 | $2.421M | 1.0% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 1,994 | $2.071M | 0.9% | $1038.77 | $690.53 | +48.8% | COM | 384802104 |
| GLD | SPDR GOLD TR | 8,429 | $2.049M | 0.9% | $243.07 | $198.85 | +22.2% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 6,236 | $1.859M | 0.8% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $1.859M | 0.8% | $573.71 | $282.92 | +102.8% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 40,000 | $1.778M | 0.8% | $44.46 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,607 | $1.698M | 0.7% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| EME | EMCOR GROUP | 3,907 | $1.682M | 0.7% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| XNTK | SPDR SER TR | 8,280 | $1.635M | 0.7% | $197.52 | $131.85 | +49.8% | NYSE TECH ETF | 78464A102 |
| SYK | STRYKER CORP | 3,972 | $1.435M | 0.6% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| VOT | VANGUARD INDEX FDS | 5,426 | $1.321M | 0.6% | $243.48 | $205.54 | +18.5% | MCAP GR IDXVIP | 922908538 |
| RACE | FERRARI N V | 2,695 | $1.267M | 0.5% | $470.11 | $405.08 | +16.1% | COM | N3167Y103 |
| IWM | ISHARES TR | 5,649 | $1.248M | 0.5% | $220.88 | $191.54 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 4,651 | $1.18M | 0.5% | $253.76 * | $144.67 | +61.6% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.172M | 0.5% | $29.11 | $23.81 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,986 | $1.121M | 0.5% | $375.37 * | $55.40 | +69.4% | RUS 1000GRW ETF | 464287614 |
| BMI | BADGER METER INC | 5,130 | $1.12M | 0.5% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| STRL | STERLING INFRASTRUCTURE INC | 5,558 | $806K | 0.3% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $767K | 0.3% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| GDX | VANECK ETF TRUST | 19,000 | $757K | 0.3% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| URI | UNITED RENTALS INC | 925 | $749K | 0.3% | $809.73 | $631.12 | +26.9% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 5,527 | $709K | 0.3% | $128.20 | $107.48 | +19.3% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,622 | $692K | 0.3% | $263.87 * | $54.31 | +21.5% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,461 | $677K | 0.3% | $274.90 | $118.35 | +130.3% | COM CL A | 92826C839 |
| FESM | FIDELITY COVINGTON TRUST | 18,775 | $604K | 0.3% | $32.17 | $30.88 | +4.2% | ENHANCED SMALL | 31609A206 |
| GE | GE AEROSPACE | 2,882 | $543K | 0.2% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| BRO | BROWN & BROWN INC | 4,915 | $509K | 0.2% | $103.60 | $98.62 | +4.2% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $495K | 0.2% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,735 | $491K | 0.2% | $283.14 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,221 | $461K | 0.2% | $207.60 | $54.19 | +276.2% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP NEW | 454 | $402K | 0.2% | $886.38 | $573.49 | +53.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,672 | $377K | 0.2% | $225.76 * | $80.11 | +40.9% | TECHNOLOGY | 81369Y803 |
| APP | APPLOVIN CORP | 2,802 | $366K | 0.2% | $130.52 | $91.24 | +43.1% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 700 | $354K | 0.2% | $506.26 | $509.53 | -0.6% | COM | 871607107 |
| FELG | FIDELITY COVINGTON TRUST | 10,667 | $354K | 0.2% | $33.18 | $31.99 | +3.7% | ENHANCED LARGE | 31609A305 |
| IJH | ISHARES TR | 4,572 | $285K | 0.1% | $62.31 | $55.47 | +12.3% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 707 | $276K | 0.1% | $390.87 | $252.18 | +52.2% | COM | 149123101 |
| DE | DEERE & CO | 533 | $222K | 0.1% | $417.33 | $350.95 | +16.9% | COM | 244199105 |
| AMGN | AMGEN INC | 688 | $222K | 0.1% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| IVW | ISHARES TR | 2,252 | $216K | 0.1% | $95.77 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 3,395 | $213K | 0.1% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |