Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,000 | $17.68M | 12.1% | $170.21 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $16.11M | 11.0% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 5,700 | $10.79M | 7.4% | $23.65 | +293.8% | COM | 023135106 |
| MA | MASTERCARD INC | 39,000 | $10.32M | 7.1% | $70.28 | +243.4% | COM | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 37,000 | $9.959M | 6.8% | $77.00 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 55,000 | $7.368M | 5.0% | $50.33 | +137.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,500 | $7.026M | 4.8% | $36.96 | +54.9% | COM | 02079K107 |
| V | VISA INC | 34,000 | $5.901M | 4.0% | $98.81 | +58.2% | COM | 92826C839 |
| — | AMARIN CORP PLC | 250,000 | $4.847M | 3.3% | $13.98 | — | COM | 023111206 |
| COST | COSTCO WHSL CORP NEW | 17,500 | $4.625M | 3.2% | $148.50 | +52.6% | COM | 22160K105 |
| BAC | BANK AMER CORP | 150,000 | $4.35M | 3.0% | $10.71 | +128.8% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 24,000 | $4.059M | 2.8% | $61.97 | +138.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3.913M | 2.7% | $36.24 | +153.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 24,000 | $3.351M | 2.3% | $114.61 | +11.7% | COM | 254687106 |
| META | FACEBOOK INC | 17,000 | $3.281M | 2.2% | $178.68 | +1.5% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $3.172M | 2.2% | $105.11 | +105.0% | COM | 91324P102 |
| AAPL | APPLE INC | 15,000 | $2.969M | 2.0% | $32.11 | +45.2% | COM | 037833100 |
| BA | BOEING CO | 8,000 | $2.912M | 2.0% | $337.75 | +5.8% | COM | 097023105 |
| ADBE | ADOBE INC | 8,000 | $2.357M | 1.6% | $241.23 | +15.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 17,000 | $1.961M | 1.3% | $65.63 | +48.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 18,500 | $1.551M | 1.1% | $45.07 | +50.7% | COM | 855244109 |
| ILMN | ILLUMINA INC | 4,000 | $1.473M | 1.0% | $309.79 | +1.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.454M | 1.0% | $279.77 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORP | 8,000 | $1.314M | 0.9% | $4.12 | 0.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.24M | 0.8% | $121.12 | 0.0% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 14,000 | $1.194M | 0.8% | $63.19 | 0.0% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 12,000 | $1.169M | 0.8% | $76.28 | -0.1% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW | 27,500 | $1.163M | 0.8% | $29.34 | +21.1% | COM | 20030N101 |
| CSCO | CISCO SYS INC | 20,000 | $1.095M | 0.8% | $45.18 | 0.0% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 6,000 | $1.081M | 0.7% | $173.67 | 0.0% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $1.002M | 0.7% | $21.62 | +31.9% | COM | 007903107 |
| NKE | NIKE INC | 11,000 | $923K | 0.6% | $68.15 | +13.1% | COM | 654106103 |
| ULTA | ULTA BEAUTY INC | 2,500 | $867K | 0.6% | $316.23 | +9.3% | COM | 90384S303 |
| QCOM | QUALCOMM INC | 10,000 | $761K | 0.5% | $62.71 | 0.0% | COM | 747525103 |
| SNAP | SNAP INC | 50,000 | $715K | 0.5% | $12.23 | 0.0% | COM | 83304A106 |
| — | XILINX INC | 6,000 | $708K | 0.5% | $118.00 | — | COM | 983919101 |
| T | AT&T INC | 20,000 | $670K | 0.5% | $14.16 | +6.5% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $641K | 0.4% | $71.39 | +8.3% | COM | 00971T101 |