Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $86.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,700 | $11.74M | 13.5% | $182.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 52,000 | $6.756M | 7.8% | $86.53 | +62.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,000 | $5.146M | 5.9% | $107.14 | -11.6% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 13,500 | $4.743M | 5.5% | $77.00 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC | 51,500 | $4.326M | 5.0% | $120.06 | -17.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,000 | $4.077M | 4.7% | $50.33 | +365.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.023M | 4.6% | $36.24 | +224.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 11,300 | $3.929M | 4.5% | $70.28 | +360.1% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3.181M | 3.7% | $105.11 | +376.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2.739M | 3.2% | $148.50 | +215.7% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2.404M | 2.8% | $184.40 | +74.4% | COM | 38141G104 |
| NFLX | NETFLIX INC | 6,300 | $1.858M | 2.1% | $44.65 | -37.2% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.26M | 1.5% | $41.76 | +54.9% | COM | 674599105 |
| DIS | DISNEY WALT CO | 14,000 | $1.216M | 1.4% | $103.77 | -9.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 10,500 | $1.042M | 1.2% | $78.36 | +11.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.023M | 1.2% | $16.57 | -11.6% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 7,000 | $980K | 1.1% | $113.68 | +22.1% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $972K | 1.1% | $29.53 | +123.5% | COM | 007903107 |
| BA | BOEING CO | 5,100 | $971K | 1.1% | $163.57 | 0.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 8,500 | $938K | 1.1% | $81.36 | +18.3% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $928K | 1.1% | $46.63 | +15.3% | COM | 67103H107 |
| BIIB | BIOGEN INC | 3,300 | $914K | 1.1% | $212.38 | +33.0% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $898K | 1.0% | $125.44 | +11.4% | COM | 00846U101 |
| MRK | MERCK & CO INC | 8,000 | $888K | 1.0% | $69.89 | +32.8% | COM | 58933Y105 |
| WMT | WALMART INC | 6,000 | $851K | 1.0% | $42.00 | +8.7% | COM | 931142103 |
| AMGN | AMGEN INC | 3,200 | $840K | 1.0% | $185.15 | +31.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $826K | 1.0% | $524.96 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $739K | 0.9% | $166.41 | -14.5% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 4,000 | $724K | 0.8% | $160.04 | +5.1% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $722K | 0.8% | $194.45 | +56.7% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 3,000 | $720K | 0.8% | $218.18 | 0.0% | COM | 40412C101 |
| GPC | GENUINE PARTS CO | 4,000 | $694K | 0.8% | $120.31 | +32.2% | COM | 372460105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $694K | 0.8% | $30.55 | -2.2% | COM | 169656105 |
| TGT | TARGET CORP | 4,500 | $671K | 0.8% | $157.62 | -10.6% | COM | 87612E106 |
| WDAY | WORKDAY INC | 4,000 | $669K | 0.8% | $155.96 | 0.0% | COM | 98138H101 |
| CSCO | CISCO SYS INC | 14,000 | $667K | 0.8% | $41.47 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 20,000 | $662K | 0.8% | $31.71 | 0.0% | COM | 060505104 |
| EPAM | EPAM SYS INC | 2,000 | $655K | 0.8% | $382.56 | -11.1% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 3,000 | $651K | 0.7% | $212.49 | +19.8% | COM | 012653101 |
| HD | HOME DEPOT INC | 2,000 | $632K | 0.7% | $281.19 | 0.0% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 12,000 | $627K | 0.7% | $45.34 | +12.2% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $626K | 0.7% | $62.04 | +29.6% | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 1,300 | $610K | 0.7% | $397.38 | +8.5% | COM | 90384S303 |
| XYL | XYLEM INC | 5,500 | $608K | 0.7% | $87.27 | +15.7% | COM | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $584K | 0.7% | $243.83 | 0.0% | COM | 46120E602 |
| IDXX | IDEXX LABS INC | 1,400 | $571K | 0.7% | $388.17 | 0.0% | COM | 45168D104 |
| HUM | HUMANA INC | 1,100 | $563K | 0.6% | $428.58 | +18.5% | COM | 444859102 |
| AVGO | BROADCOM INC | 1,000 | $559K | 0.6% | $47.61 | 0.0% | COM | 11135F101 |
| LEN | LENNAR CORP | 6,000 | $543K | 0.6% | $77.52 | 0.0% | COM | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $540K | 0.6% | $97.86 | +1.2% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $508K | 0.6% | $43.49 | +11.4% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $447K | 0.5% | $159.48 | -6.5% | COM | 571903202 |
| QCOM | QUALCOMM INC | 4,000 | $440K | 0.5% | $153.59 | -29.1% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,100 | $432K | 0.5% | $182.92 | -25.2% | COM | 22788C105 |
| NKE | NIKE INC | 3,500 | $410K | 0.5% | $95.30 | 0.0% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 6,000 | $321K | 0.4% | $46.08 | 0.0% | COM | 806857108 |