Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,000 | $17.07M | 12.3% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $15.54M | 11.2% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 5,700 | $10.15M | 7.3% | $23.65 | +251.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 37,000 | $9.603M | 6.9% | $77.00 | — | ETF | 922908363 |
| MA | MASTERCARD INC | 39,000 | $9.183M | 6.6% | $70.28 | +194.8% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 6,500 | $7.627M | 5.5% | $36.96 | +50.7% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 27,000 | $6.676M | 4.8% | $105.11 | +116.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 55,000 | $6.487M | 4.7% | $50.33 | +103.3% | COM | 594918104 |
| V | VISA INC | 34,000 | $5.31M | 3.8% | $98.81 | +39.0% | COM | 92826C839 |
| — | AMARIN CORP PLC | 250,000 | $5.19M | 3.7% | $13.98 | — | COM | 023111206 |
| COST | COSTCO WHSL CORP NEW | 17,500 | $4.237M | 3.1% | $148.50 | +33.6% | COM | 22160K105 |
| BAC | BANK AMER CORP | 150,000 | $4.138M | 3.0% | $10.71 | +123.1% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 24,000 | $4.013M | 2.9% | $61.97 | +122.8% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3.543M | 2.6% | $36.24 | +135.5% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2.967M | 2.1% | $169.46 | +4.9% | COM | 46120E602 |
| AAPL | APPLE INC | 15,000 | $2.849M | 2.1% | $32.11 | +25.9% | COM | 037833100 |
| BA | BOEING CO | 7,000 | $2.67M | 1.9% | $334.97 | +12.0% | COM | 097023105 |
| ADBE | ADOBE INC | 8,000 | $2.132M | 1.5% | $241.23 | +4.5% | COM | 00724F101 |
| NKE | NIKE INC | 21,000 | $1.768M | 1.3% | $68.15 | +10.6% | COM | 654106103 |
| WM | WASTE MGMT INC DEL | 17,000 | $1.766M | 1.3% | $65.63 | +32.6% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 15,000 | $1.665M | 1.2% | $106.57 | +1.2% | COM | 254687106 |
| EOG | EOG RES INC | 15,000 | $1.428M | 1.0% | $80.67 | -10.8% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 18,500 | $1.375M | 1.0% | $45.07 | +31.5% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 10,000 | $1.355M | 1.0% | $111.50 | +2.8% | COM | 149123101 |
| ILMN | ILLUMINA INC | 4,000 | $1.243M | 0.9% | $309.79 | -5.9% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $1.148M | 0.8% | $21.62 | +5.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 27,500 | $1.099M | 0.8% | $29.34 | +7.5% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 12,000 | $1.093M | 0.8% | $76.28 | -2.6% | COM | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | $768K | 0.6% | $30.16 | +26.6% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $729K | 0.5% | $27.78 | +33.5% | COM | 697435105 |
| T | AT&T INC | 20,000 | $627K | 0.5% | $14.16 | 0.0% | COM | 00206R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,000 | $615K | 0.4% | $15.21 | — | COM | 88034P109 |
| ULTA | ULTA BEAUTY INC | 1,700 | $593K | 0.4% | $302.42 | 0.0% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 10,000 | $539K | 0.4% | $56.49 | -12.4% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $473K | 0.3% | $20.03 | 0.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $436K | 0.3% | $35.74 | 0.0% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $359K | 0.3% | $67.81 | 0.0% | COM | 00971T101 |
| META | FACEBOOK INC | 2,000 | $333K | 0.2% | $157.93 | 0.0% | COM | 30303M102 |