Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,778 | $16.47M | 6.7% | $250.42 | $184.45 | +35.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 120,887 | $16.23M | 6.6% | $134.29 | $94.58 | +42.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,708 | $15.73M | 6.4% | $219.39 | $160.90 | +36.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 61,801 | $14.33M | 5.8% | $231.84 | $148.70 | +54.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 64,081 | $12.13M | 4.9% | $189.30 | $127.65 | +47.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,877 | $11.05M | 4.5% | $585.51 | $249.73 | +133.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,396 | $10.28M | 4.2% | $421.50 | $231.17 | +81.0% | COM | 594918104 |
| IVV | ISHARES TR | 16,112 | $9.485M | 3.9% | $588.68 | $326.71 | +80.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 50,221 | $8.943M | 3.6% | $178.08 | $133.60 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 7,577 | $8.033M | 3.3% | $1060.15 * | $174.83 | +21.3% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 5,556 | $7.041M | 2.9% | $1267.28 * | $618.40 | +91.7% | COM | 893641100 |
| MA | MASTERCARD INC | 12,958 | $6.823M | 2.8% | $526.58 | $370.07 | +41.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 8,539 | $6.592M | 2.7% | $772.02 | $465.96 | +64.5% | COM | 532457108 |
| FISV | FISERV INC | 27,981 | $5.748M | 2.3% | $205.42 | $150.54 | +36.5% | COM | 337738108 |
| EME | EMCOR GROUP | 12,233 | $5.553M | 2.3% | $453.90 | $441.58 | +2.6% | COM | 29084Q100 |
| TSLA | TESLA INC | 13,000 | $5.25M | 2.1% | $403.83 | $321.74 | +25.5% | COM | 88160R101 |
| ORCL | ORACLE CORP | 30,060 | $5.009M | 2.0% | $166.64 | $160.35 | +2.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,455 | $4.862M | 2.0% | $891.24 * | $67.54 | +32.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,718 | $4.795M | 1.9% | $447.38 | $387.07 | +15.6% | SHS | L8681T102 |
| PH | PARKER HANNIFEN | 7,146 | $4.545M | 1.8% | $636.06 | $320.85 | +96.3% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,764 | $4.464M | 1.8% | $1185.92 * | $63.32 | +24.8% | COM | 67103H107 |
| FDRR | FIDELITY COVINGTON TR | 82,639 | $4.246M | 1.7% | $51.38 | $34.92 | +47.1% | DIVID ETF RISI | 316092832 |
| CPRT | COPART INC | 69,474 | $3.987M | 1.6% | $57.39 | $47.37 | +21.2% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 21,854 | $3.977M | 1.6% | $181.96 | $142.75 | +27.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,140 | $3.65M | 1.5% | $511.25 | $389.49 | +31.3% | UNIT SER 1 | 46090E103 |
| — | ARISTA NETWORKS INC | 28,344 | $3.133M | 1.3% | $110.53 | $141.89 | — | COM | 040413106 |
| HWM | HOWMET AEROSPACE INC | 24,687 | $2.7M | 1.1% | $109.37 | $56.44 | +93.3% | COM | 443201108 |
| SPGI | S & P GLOBAL INC | 4,934 | $2.457M | 1.0% | $498.03 | $489.86 | +0.9% | COM | 78409V104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 37,165 | $2.385M | 1.0% | $64.16 | $62.47 | +2.7% | CL A | 78351F107 |
| KLAC | KLA CORP | 3,577 | $2.254M | 0.9% | $630.09 | $429.70 | +45.4% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 1,972 | $2.079M | 0.8% | $1054.02 | $690.53 | +51.3% | COM | 384802104 |
| GLD | SPDR GOLD TR | 8,413 | $2.037M | 0.8% | $242.13 | $198.85 | +21.8% | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 40,000 | $1.914M | 0.8% | $47.86 | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 3,242 | $1.9M | 0.8% | $586.12 | $282.92 | +107.2% | TR UNIT | 78462F103 |
| XNTK | SPDR SER TR | 8,261 | $1.667M | 0.7% | $201.82 | $131.85 | +53.1% | NYSE TECH ETF | 78464A102 |
| VOT | VANGUARD INDEX FDS | 5,644 | $1.432M | 0.6% | $253.76 | $207.54 | +22.3% | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.262M | 0.5% | $31.36 | $23.81 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING | 4,245 | $1.243M | 0.5% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| IWM | ISHARES TR | 5,509 | $1.217M | 0.5% | $220.94 | $191.54 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,910 | $1.169M | 0.5% | $401.55 * | $55.40 | +81.2% | RUS 1000GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP | 4,651 | $1.114M | 0.5% | $239.61 * | $144.67 | +52.6% | COM | 743315103 |
| PWR | QUANTA SVCS INC | 3,467 | $1.096M | 0.4% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| BMI | BADGER METER INC | 5,130 | $1.088M | 0.4% | $212.12 | $198.39 | +6.1% | COM | 056525108 |
| VRT | VERTIV HOLDINGS CO | 8,971 | $1.019M | 0.4% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| NVO | NOVO-NORDISK A S | 11,405 | $981K | 0.4% | $86.02 | $67.60 | +27.3% | ADR | 670100205 |
| STRL | STERLING INFRASTRUCTURE INC | 5,593 | $942K | 0.4% | $168.45 | $118.82 | +41.8% | COM | 859241101 |
| RDDT | REDDIT INC | 5,553 | $908K | 0.4% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| VO | VANGUARD INDEX FDS | 2,854 | $754K | 0.3% | $264.12 * | $55.41 | +19.2% | MID CAP ETF | 922908629 |
| V | VISA INC | 2,311 | $730K | 0.3% | $316.03 | $118.35 | +165.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,676 | $724K | 0.3% | $127.59 | $108.08 | +18.1% | HIGH DIV YLD | 921946406 |
| FESM | FIDELITY COVINGTON TRUST | 20,738 | $671K | 0.3% | $32.35 | $31.12 | +3.9% | ENHANCED SMALL | 31609A206 |
| URI | UNITED RENTALS INC | 915 | $645K | 0.3% | $704.44 | $631.12 | +10.6% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 19,000 | $644K | 0.3% | $33.91 | $37.86 | -10.4% | GOLD MINERS ETF | 92189F106 |
| BRO | BROWN & BROWN INC | 6,035 | $616K | 0.2% | $102.02 | $100.00 | +1.4% | COM | 115236101 |
| FELG | FIDELITY COVINGTON TRUST | 17,391 | $615K | 0.2% | $35.36 | $33.02 | +7.1% | ENHANCED LARGE | 31609A305 |
| GS | GOLDMAN SACHS GROUP | 1,000 | $573K | 0.2% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 1,868 | $541K | 0.2% | $289.77 | $274.11 | +5.7% | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 1,632 | $529K | 0.2% | $323.86 | $91.24 | +254.9% | COM CL A | 03831W108 |
| RACE | FERRARI N V | 1,020 | $433K | 0.2% | $424.84 | $405.08 | +4.9% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 2,141 | $432K | 0.2% | $201.79 | $54.19 | +266.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 454 | $416K | 0.2% | $916.15 | $573.49 | +58.9% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,649 | $383K | 0.2% | $232.52 * | $80.11 | +45.1% | TECHNOLOGY | 81369Y803 |
| FMDE | FIDELITY COVINGTON TRUST | 11,618 | $382K | 0.2% | $32.85 | $33.50 | -1.9% | ENHANCED MID | 31609A503 |
| FELC | FIDELITY COVINGTON TRUST | 10,084 | $332K | 0.1% | $32.93 | $33.08 | -0.5% | ENHANCED LARGE | 316092113 |
| IJH | ISHARES TR | 4,589 | $286K | 0.1% | $62.30 | $55.47 | +12.3% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 707 | $256K | 0.1% | $362.59 | $252.18 | +41.7% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,141 | $256K | 0.1% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| SNPS | SYNOPSYS INC | 503 | $244K | 0.1% | $485.19 | $509.53 | -4.7% | COM | 871607107 |
| IVW | ISHARES TR | 2,272 | $231K | 0.1% | $101.51 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 500 | $209K | 0.1% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| DGRO | ISHARES TR | 3,389 | $208K | 0.1% | $61.33 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |