Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $93.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,700 | $12.57M | 13.4% | $182.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 52,000 | $8.575M | 9.2% | $86.53 | +68.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,000 | $6.032M | 6.4% | $107.14 | -10.5% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 51,500 | $5.319M | 5.7% | $120.06 | -19.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,500 | $5.077M | 5.4% | $77.00 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 17,000 | $4.901M | 5.2% | $50.33 | +395.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 11,300 | $4.107M | 4.4% | $70.28 | +408.6% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.909M | 4.2% | $36.24 | +253.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2.29M | 2.4% | $184.40 | +75.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $2.236M | 2.4% | $148.50 | +217.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 6,300 | $2.177M | 2.3% | $44.65 | -25.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2.127M | 2.3% | $105.11 | +335.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 7,000 | $1.944M | 2.1% | $16.57 | +30.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 19,000 | $1.902M | 2.0% | $102.38 | -3.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.47M | 1.6% | $29.53 | +175.6% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,000 | $1.156M | 1.2% | $355.42 | 0.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 10,500 | $1.093M | 1.2% | $78.36 | +23.9% | COM | 855244109 |
| BA | BOEING CO | 5,100 | $1.083M | 1.2% | $163.57 | +27.0% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $936K | 1.0% | $41.76 | +41.7% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 8,500 | $932K | 1.0% | $81.36 | +23.1% | COM | 30231G102 |
| BIIB | BIOGEN INC | 3,300 | $917K | 1.0% | $212.38 | +30.3% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $865K | 0.9% | $524.96 | +6.4% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $854K | 0.9% | $30.55 | +2.9% | COM | 169656105 |
| MRK | MERCK & CO INC | 8,000 | $851K | 0.9% | $69.89 | +41.2% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $830K | 0.9% | $125.44 | +14.2% | COM | 00846U101 |
| TSLA | TESLA INC | 4,000 | $830K | 0.9% | $174.45 | 0.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 4,000 | $826K | 0.9% | $155.96 | +16.7% | COM | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $825K | 0.9% | $166.41 | -3.9% | COM | 025816109 |
| HCA | HCA HEALTHCARE INC | 3,000 | $791K | 0.8% | $218.18 | +13.7% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $788K | 0.8% | $194.45 | +54.2% | COM | 92532F100 |
| TGT | TARGET CORP | 4,500 | $745K | 0.8% | $157.62 | -5.7% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $732K | 0.8% | $62.04 | +51.1% | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 1,300 | $709K | 0.8% | $397.38 | +29.2% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,000 | $708K | 0.8% | $101.01 | 0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 5,500 | $702K | 0.8% | $143.45 | -18.9% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 1,400 | $700K | 0.7% | $388.17 | +23.3% | COM | 45168D104 |
| CRM | SALESFORCE INC | 3,500 | $699K | 0.7% | $166.88 | 0.0% | COM | 79466L302 |
| IR | INGERSOLL RAND INC | 12,000 | $698K | 0.7% | $45.34 | +24.0% | COM | 45687V106 |
| ZTS | ZOETIS INC | 4,000 | $666K | 0.7% | $159.02 | 0.0% | COM | 98978V103 |
| ALB | ALBEMARLE CORP | 3,000 | $663K | 0.7% | $212.49 | +10.9% | COM | 012653101 |
| AVGO | BROADCOM INC | 1,000 | $642K | 0.7% | $47.61 | +21.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,000 | $636K | 0.7% | $169.12 | 0.0% | COM | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $634K | 0.7% | $31.72 | 0.0% | COM | 90353T100 |
| LEN | LENNAR CORP | 6,000 | $631K | 0.7% | $77.52 | +19.6% | COM | 526057104 |
| HD | HOME DEPOT INC | 2,000 | $590K | 0.6% | $281.19 | +1.2% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 10,000 | $583K | 0.6% | $59.65 | 0.0% | COM | 256163106 |
| XYL | XYLEM INC | 5,500 | $576K | 0.6% | $87.27 | +15.6% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $573K | 0.6% | $97.86 | +7.0% | COM | 302130109 |
| BAC | BANK AMERICA CORP | 20,000 | $572K | 0.6% | $31.71 | -3.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,200 | $558K | 0.6% | $87.09 | 0.0% | COM | 81762P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $540K | 0.6% | $47.39 | +8.2% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 5,500 | $534K | 0.6% | $104.01 | 0.0% | COM | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $498K | 0.5% | $159.48 | +1.4% | COM | 571903202 |
| NKE | NIKE INC | 3,500 | $429K | 0.5% | $95.30 | +22.4% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 6,000 | $295K | 0.3% | $46.08 | +7.2% | COM | 806857108 |