Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $97.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,000 | $14.18M | 14.5% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 4,700 | $9.164M | 9.4% | $23.65 | +309.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 37,000 | $8.762M | 9.0% | $77.00 | — | ETF | 922908363 |
| GOOG | ALPHABET INC | 6,000 | $6.977M | 7.2% | $36.96 | +82.2% | COM | 02079K107 |
| MA | MASTERCARD INC | 27,000 | $6.522M | 6.7% | $70.28 | +309.5% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 40,000 | $6.308M | 6.5% | $50.33 | +210.6% | COM | 594918104 |
| V | VISA INC | 30,000 | $4.834M | 5.0% | $98.81 | +82.9% | COM | 92826C839 |
| AAPL | APPLE INC | 15,000 | $3.814M | 3.9% | $32.11 | +121.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $3.151M | 3.2% | $36.24 | +185.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 8,500 | $2.424M | 2.5% | $148.50 | +87.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 25,000 | $2.415M | 2.5% | $118.17 | +4.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 | $2.138M | 2.2% | $29.53 | +63.1% | COM | 007903107 |
| BA | BOEING CO | 13,500 | $2.013M | 2.1% | $319.99 | -14.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $1.995M | 2.0% | $105.11 | +137.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 80,000 | $1.698M | 1.7% | $10.71 | +142.0% | COM | 060505104 |
| META | FACEBOOK INC | 10,000 | $1.668M | 1.7% | $178.68 | +8.8% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 6,000 | $1.582M | 1.6% | $4.12 | +52.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1.546M | 1.6% | $184.40 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.356M | 1.4% | $279.77 | +19.7% | COM | 539830109 |
| IVV | ISHARES TR | 5,000 | $1.292M | 1.3% | $170.21 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC | 12,000 | $1.082M | 1.1% | $76.28 | +18.2% | COM | G5960L103 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $1.068M | 1.1% | $45.99 | 0.0% | COM | 844741108 |
| NFLX | NETFLIX INC | 2,500 | $939K | 1.0% | $35.38 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 11,000 | $910K | 0.9% | $68.15 | +26.0% | COM | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,500 | $875K | 0.9% | $194.44 | — | COM | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,200 | $847K | 0.9% | $143.97 | -1.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,000 | $827K | 0.8% | $184.76 | -7.0% | COM | 580135101 |
| FISV | FISERV INC | 8,500 | $807K | 0.8% | $111.08 | 0.0% | COM | 337738108 |
| TSLA | TESLA INC | 1,500 | $786K | 0.8% | $41.46 | 0.0% | COM | 88160R101 |
| LEN | LENNAR CORP | 20,000 | $764K | 0.8% | $52.24 | 0.0% | COM | 526057104 |
| — | AMARIN CORP PLC | 185,000 | $740K | 0.8% | $13.98 | — | COM | 023111206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $732K | 0.8% | $71.39 | +29.9% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 10,000 | $602K | 0.6% | $108.26 | 0.0% | COM | 983134107 |
| GD | GENERAL DYNAMICS CORP | 3,800 | $503K | 0.5% | $155.87 | -7.0% | COM | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $483K | 0.5% | $89.00 | 0.0% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 12,000 | $456K | 0.5% | $42.09 | 0.0% | COM | 30231G102 |
| EOG | EOG RES INC | 12,000 | $431K | 0.4% | $49.68 | 0.0% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $366K | 0.4% | $212.55 | 0.0% | COM | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $285K | 0.3% | $48.02 | 0.0% | COM | 247361702 |
| CVX | CHEVRON CORP NEW | 3,000 | $217K | 0.2% | $76.00 | 0.0% | COM | 166764100 |