Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,000 | $18.58M | 9.9% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $17.11M | 9.1% | $182.09 | — | ETF | 78462F103 |
| VV | VANGUARD INDEX FDS | 76,000 | $9.212M | 4.9% | $77.62 | — | ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 37,000 | $8.957M | 4.8% | $77.00 | — | ETF | 922908363 |
| VUG | VANGUARD INDEX FDS | 63,000 | $8.938M | 4.8% | $84.58 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC | 5,700 | $8.25M | 4.4% | $23.65 | +202.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 76,000 | $7.842M | 4.2% | $71.57 | — | ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 120,000 | $7.57M | 4.0% | $40.15 | — | ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 39,000 | $6.831M | 3.7% | $70.28 | +132.9% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 37,000 | $6.791M | 3.6% | $131.95 | — | COM | 01609W102 |
| GOOG | ALPHABET INC | 6,000 | $6.191M | 3.3% | $35.62 | +53.8% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $5.778M | 3.1% | $105.11 | +91.4% | COM | 91324P102 |
| BAC | BANK AMER CORP | 170,000 | $5.098M | 2.7% | $10.71 | +143.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 55,000 | $5.02M | 2.7% | $50.33 | +67.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 25,000 | $4.711M | 2.5% | $148.50 | +14.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4.399M | 2.4% | $36.24 | +152.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 49,000 | $4.122M | 2.2% | $65.63 | +14.1% | COM | 94106L109 |
| C | CITIGROUP INC | 60,000 | $4.05M | 2.2% | $35.23 | +63.6% | COM | 172967424 |
| EOG | EOG RES INC | 35,000 | $3.684M | 2.0% | $64.24 | +25.8% | COM | 26875P101 |
| V | VISA INC | 30,000 | $3.589M | 1.9% | $95.71 | +19.9% | COM | 92826C839 |
| AAPL | APPLE INC | 20,000 | $3.356M | 1.8% | $25.64 | +57.6% | COM | 037833100 |
| UNP | UNION PAC CORP | 24,000 | $3.226M | 1.7% | $61.97 | +82.4% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2.864M | 1.5% | $43.03 | +26.3% | COM | 844741108 |
| NVDA | NVIDIA CORP | 11,700 | $2.71M | 1.4% | $5.81 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $2.684M | 1.4% | $205.54 | 0.0% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2.361M | 1.3% | $67.46 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 23,000 | $2.31M | 1.2% | $97.30 | +3.8% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 19,000 | $2.304M | 1.2% | $117.84 | 0.0% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 17,500 | $2.035M | 1.1% | $113.46 | 0.0% | COM | 79466L302 |
| — | TWITTER INC | 70,000 | $2.031M | 1.1% | $29.01 | — | COM | 90184L102 |
| HAL | HALLIBURTON CO | 32,000 | $1.502M | 0.8% | $42.09 | 0.0% | COM | 406216101 |
| XPO | XPO LOGISTICS INC | 14,500 | $1.476M | 0.8% | $33.36 | 0.0% | COM | 983793100 |
| BA | BOEING CO | 4,000 | $1.312M | 0.7% | $322.88 | 0.0% | COM | 097023105 |
| CNC | CENTENE CORP DEL | 12,000 | $1.282M | 0.7% | $52.13 | 0.0% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,000 | $1.173M | 0.6% | $109.19 | +2.6% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $1.141M | 0.6% | $163.34 | 0.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.089M | 0.6% | $27.78 | 0.0% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $1.054M | 0.6% | $17.03 | 0.0% | COM | 35671D857 |
| HON | HONEYWELL INTL INC | 7,000 | $1.012M | 0.5% | $113.37 | +3.6% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 5,000 | $912K | 0.5% | $114.20 | +38.8% | COM | 983134107 |
| NFLX | NETFLIX INC | 3,000 | $886K | 0.5% | $27.22 | 0.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 13,000 | $842K | 0.5% | $55.74 | 0.0% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $719K | 0.4% | $62.41 | 0.0% | COM | 517834107 |