Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $18.85M | 9.7% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $14.7M | 7.6% | $167.35 | — | ETF | 78462F103 |
| VV | VANGUARD INDEX FDS | 76,000 | $9.338M | 4.8% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $9.09M | 4.7% | $77.00 | — | ETF | 922908363 |
| VUG | VANGUARD INDEX FDS | 63,000 | $8.886M | 4.6% | $84.58 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 76,000 | $8.086M | 4.2% | $71.57 | — | ETF | 922908744 |
| AAPL | APPLE INC | 47,000 | $8.018M | 4.1% | $25.64 | +52.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $7.668M | 4.0% | $40.15 | — | ETF | 808524201 |
| AMZN | AMAZON COM INC | 5,700 | $6.739M | 3.5% | $23.65 | +132.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,000 | $6.4M | 3.3% | $131.95 | — | COM | 01609W102 |
| GOOG | ALPHABET INC | 6,000 | $6.296M | 3.3% | $35.62 | +41.8% | COM | 02079K107 |
| META | FACEBOOK INC | 34,000 | $6.039M | 3.1% | $101.27 | +73.3% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $5.951M | 3.1% | $105.11 | +77.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 39,000 | $5.905M | 3.1% | $70.28 | +102.3% | COM | 57636Q104 |
| BAC | BANK AMER CORP | 170,000 | $5.054M | 2.6% | $10.71 | +112.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 55,000 | $4.714M | 2.4% | $50.33 | +49.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $4.657M | 2.4% | $148.50 | +4.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $4.498M | 2.3% | $110.98 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 60,000 | $4.493M | 2.3% | $35.23 | +60.3% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4.289M | 2.2% | $36.24 | +124.4% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 49,000 | $4.219M | 2.2% | $65.63 | +7.8% | COM | 94106L109 |
| EOG | EOG RES INC | 35,000 | $3.793M | 2.0% | $64.24 | +17.4% | COM | 26875P101 |
| WMT | WAL-MART STORES INC | 35,000 | $3.474M | 1.8% | $22.02 | +21.8% | COM | 931142103 |
| V | VISA INC | 30,000 | $3.421M | 1.8% | $95.71 | +9.1% | COM | 92826C839 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $3.298M | 1.7% | $43.03 | +23.5% | COM | 844741108 |
| UNP | UNION PAC CORP | 24,000 | $3.272M | 1.7% | $61.97 | +62.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 30,000 | $3.229M | 1.7% | $97.30 | 0.0% | COM | 254687106 |
| DLTR | DOLLAR TREE INC | 29,000 | $3.117M | 1.6% | $76.30 | +28.1% | COM | 256746108 |
| M | MACYS INC | 55,000 | $1.41M | 0.7% | $21.94 | 0.0% | COM | 55616P104 |
| WYNN | WYNN RESORTS LTD | 8,000 | $1.362M | 0.7% | $114.20 | +23.4% | COM | 983134107 |
| ULTA | ULTA BEAUTY INC | 6,000 | $1.354M | 0.7% | $211.60 | 0.0% | COM | 90384S303 |
| DVN | DEVON ENERGY CORP NEW | 32,000 | $1.339M | 0.7% | $26.85 | 0.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 23,000 | $1.317M | 0.7% | $47.41 | 0.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 18,000 | $1.31M | 0.7% | $56.24 | 0.0% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1.294M | 0.7% | $109.19 | 0.0% | COM | 874054109 |
| MMM | 3M CO | 5,000 | $1.181M | 0.6% | $144.97 | 0.0% | COM | 88579Y101 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,000 | $1.143M | 0.6% | $41.89 | -5.5% | COM | 405217100 |
| — | DOWDUPONT INC | 16,000 | $1.143M | 0.6% | $71.44 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 7,000 | $1.078M | 0.6% | $113.37 | 0.0% | COM | 438516106 |
| GM | GENERAL MTRS CO | 25,000 | $1.033M | 0.5% | $37.86 | 0.0% | COM | 37045V100 |
| INTC | INTEL CORP | 20,000 | $922K | 0.5% | $36.55 | 0.0% | COM | 458140100 |