Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 835,615 | $112M | 23.7% | $134.09 * | $79.08 | +51.0% | COMM | 31620M106 |
| — | Black Knight Inc Com | 586,588 | $42.56M | 9.0% | $72.56 | $49.24 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 79,972 | $24.88M | 5.3% | $311.10 | $259.88 | +18.7% | ETF | 78462F103 |
| MAN | Manpowergroup Inc | 267,337 | $18.38M | 3.9% | $68.75 | $101.70 | -32.4% | COMM | 56418H100 |
| — | Rexnord Corporation | 595,861 | $17.37M | 3.7% | $29.15 | $28.53 | — | COMM | 76169B102 |
| IVV | iShares S&P 500 ETF | 40,712 | $12.61M | 2.7% | $309.69 | $284.00 | +9.0% | ETF | 464287200 |
| CNNE | Cannae HLDGS Inc Com | 298,435 | $12.27M | 2.6% | $41.10 * | $26.86 | +45.6% | COMM | 13765N107 |
| GPI | Group 1 Automotive | 177,399 | $11.7M | 2.5% | $65.97 | $64.78 | +1.8% | COMM | 398905109 |
| QQQ | Powershares QQQ ETF | 41,858 | $10.38M | 2.2% | $248.03 | $191.50 | +29.3% | ETF | 46090E103 |
| VYX | NCR Corp | 551,380 | $9.55M | 2.0% | $17.32 * | $17.69 | -39.9% | COMM | 62886E108 |
| XBI | SPDR S&P Biotech ETF | 83,180 | $9.312M | 2.0% | $111.95 | $77.83 | +43.8% | ETF | 78464A870 |
| XLF | Financial Sector SPDR ETF | 377,729 | $8.741M | 1.8% | $23.14 | $25.47 | -9.2% | ETF | 81369Y605 |
| CDW | CDW Corporation | 73,030 | $8.485M | 1.8% | $116.19 * | $113.36 | -4.1% | COMM | 12514G108 |
| FNF | Fidelity National Financial, Inc. | 260,781 | $7.996M | 1.7% | $30.66 * | $22.94 | +0.0% | COMM | 31620R303 |
| AAPL | Apple | 20,582 | $7.508M | 1.6% | $364.78 * | $37.59 | +135.3% | COMM | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 38,863 | $6.911M | 1.5% | $177.83 * | $37.12 | -4.2% | ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE ETF | 116,711 | $6.671M | 1.4% | $57.16 | $59.24 | -3.5% | ETF | 46432F842 |
| IBB | iShares Biotechnology ETF | 41,341 | $5.651M | 1.2% | $136.69 | $105.30 | +29.8% | ETF | 464287556 |
| IJR | iShares Core S&P Small-Cap ETF | 77,388 | $5.285M | 1.1% | $68.29 | $77.58 | -12.0% | ETF | 464287804 |
| MMM | 3M Company | 33,760 | $5.266M | 1.1% | $155.98 * | $123.70 | -13.8% | COMM | 88579Y101 |
| IWP | iShares Russell Mid Cap Growth ETF | 32,793 | $5.185M | 1.1% | $158.11 * | $57.29 | +38.0% | ETF | 464287481 |
| IWO | iShares Russell 2000 Growth ETF | 22,301 | $4.613M | 1.0% | $206.85 | $174.65 | +18.4% | ETF | 464287648 |
| IWF | iShares Russell 1000 Growth ETF | 23,826 | $4.573M | 1.0% | $191.93 * | $32.03 | +49.8% | ETF | 464287614 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 71,740 | $4.554M | 1.0% | $63.48 | $48.58 | +30.7% | ETF | 46138E800 |
| EFA | iShares MSCI EAFE | 72,373 | $4.405M | 0.9% | $60.87 | $65.31 | -6.8% | ETF | 464287465 |
| MSFT | Microsoft | 21,244 | $4.323M | 0.9% | $203.49 * | $96.66 | +101.0% | COMM | 594918104 |
| TLT | iShares 20 Year Treasury ETF | 25,467 | $4.175M | 0.9% | $163.94 | $149.66 | +9.5% | ETF | 464287432 |
| VYM | Vanguard High Dividend Yield ETF | 51,628 | $4.067M | 0.9% | $78.78 | $81.53 | -3.4% | ETF | 921946406 |
| — | Smartsheet Inc | 77,050 | $3.923M | 0.8% | $50.91 | $24.86 | — | COMM CL A | 83200N103 |
| VTI | Vanguard Total Stock Market ETF | 21,214 | $3.321M | 0.7% | $156.55 | $124.55 | +25.7% | ETF | 922908769 |
| FISV | Fiserv Inc | 32,009 | $3.125M | 0.7% | $97.63 | $72.33 | +35.0% | COMM | 337738108 |
| AMZN | Amazon.Com Inc | 1,064 | $2.935M | 0.6% | $2758.46 * | $80.44 | +71.5% | COMM | 023135106 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 41,255 | $2.899M | 0.6% | $70.27 | $47.51 | +47.9% | ETF | 032108102 |
| BFC | Bank First Natl Corp | 43,947 | $2.826M | 0.6% | $64.30 * | $44.02 | +30.2% | COMM | 06211J100 |
| SHW | Sherwin Williams Co | 4,195 | $2.424M | 0.5% | $577.83 * | $103.75 | +76.9% | COMM | 824348106 |
| PG | Procter & Gamble | 17,986 | $2.151M | 0.5% | $119.59 * | $70.31 | +48.3% | COMM | 742718109 |
| GNW | Genworth Financial | 874,780 | $2.021M | 0.4% | $2.31 | $3.85 | -40.1% | COMM CL A | 37247D106 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 14,692 | $1.953M | 0.4% | $132.93 * | $76.64 | -13.3% | ETF | 464287705 |
| INTC | Intel Corp | 31,485 | $1.884M | 0.4% | $59.84 * | $36.86 | +44.7% | COMM | 458140100 |
| IWM | iShares Russell 2000 ETF | 12,884 | $1.845M | 0.4% | $143.20 | $151.02 | -5.2% | ETF | 464287655 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 37,639 | $1.792M | 0.4% | $47.61 | $49.05 | -3.0% | ETF | 46434G103 |
| DVY | iShares Select Dividend ETF | 21,898 | $1.768M | 0.4% | $80.74 | $95.54 | -15.5% | ETF | 464287168 |
| IWD | iShares Russell 1000 Value ETF | 13,517 | $1.522M | 0.3% | $112.60 | $122.06 | -7.7% | ETF | 464287598 |
| VEA | Vanguard FTSE | 36,410 | $1.412M | 0.3% | $38.78 | $40.03 | -3.1% | ETF | 921943858 |
| BA | Boeing Co | 7,564 | $1.387M | 0.3% | $183.37 | $256.56 | -28.6% | COMM | 097023105 |
| THO | Thor Inds Inc | 11,545 | $1.235M | 0.3% | $106.97 * | $60.32 | +58.5% | COMM | 885160101 |
| IUSV | iShares Core (S&P US Value Etf) | 22,440 | $1.172M | 0.2% | $52.23 | $58.96 | -11.4% | ETF | 464287663 |
| VV | Vanguard LGCP.ETF | 8,092 | $1.157M | 0.2% | $142.98 | $109.98 | +30.0% | ETF | 922908637 |
| BCE | Bce Inc Com New | 26,415 | $1.12M | 0.2% | $42.40 * | $26.68 | +8.1% | COMM | 05534B760 |
| IGF | iShares TR GLB (infrastr Etf) | 28,800 | $1.103M | 0.2% | $38.30 | $37.26 | +2.8% | ETF | 464288372 |
| IXJ | iShares S&P GLBL Health | 16,000 | $1.1M | 0.2% | $68.75 | $67.50 | +1.9% | ETF | 464287325 |
| REET | iShares Trust Global (reit Etf) | 52,500 | $1.096M | 0.2% | $20.88 | $20.22 | +3.3% | ETF | 46434V647 |
| MRK | Merck & Co Inc New | 13,928 | $1.086M | 0.2% | $77.97 * | $46.72 | +32.7% | COMM | 58933Y105 |
| NWL | Newell Rubbermaid | 68,027 | $1.08M | 0.2% | $15.88 * | $13.44 | -7.5% | COMM | 651229106 |
| XLK | Technology Sector SPDR ETF | 10,266 | $1.073M | 0.2% | $104.52 * | $47.04 | +11.1% | ETF | 81369Y803 |
| JPM | JP Morgan Chase & Co. | 11,300 | $1.063M | 0.2% | $94.07 * | $76.30 | +6.2% | COMM | 46625H100 |
| ITA | iShares Aerospace/Defense ETF | 6,448 | $1.062M | 0.2% | $164.70 * | $89.23 | -7.7% | ETF | 464288760 |
| ASB | Associated Banc Corp | 77,077 | $1.054M | 0.2% | $13.67 * | $16.88 | -34.9% | COMM | 045487105 |
| IGV | iShares Software ETF | 3,650 | $1.038M | 0.2% | $284.38 * | $50.15 | +13.4% | ETF | 464287515 |
| SKYY | First Trust Cloud (computing Etf) | 13,890 | $1.035M | 0.2% | $74.51 | $65.44 | +13.8% | ETF | 33734X192 |
| IWR | iShares Russell Mid Cap ETF | 18,872 | $1.012M | 0.2% | $53.62 | $53.71 | -0.2% | ETF | 464287499 |
| GOVT | iShares TR US Treas (BD Etf) | 35,238 | $986K | 0.2% | $27.98 | $26.12 | +7.2% | ETF | 46429B267 |
| GRMN | Garmin LTD Com | 9,905 | $966K | 0.2% | $97.53 * | $50.68 | +70.7% | COMM | H2906T109 |
| EEM | iShares MSCI Emerging Markets ETF | 23,143 | $925K | 0.2% | $39.97 | $40.81 | -2.0% | ETF | 464287234 |
| — | Computer Task Group | 220,560 | $889K | 0.2% | $4.03 | $4.96 | — | COMM | 205477102 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 12,498 | $868K | 0.2% | $69.45 | $62.64 | +10.8% | ETF | 464287150 |
| CSCO | Cisco SYS Inc Com | 18,164 | $847K | 0.2% | $46.63 * | $30.43 | +29.3% | COMM | 17275R102 |
| BMY | Bristol Myers Squibb | 14,010 | $824K | 0.2% | $58.82 * | $40.26 | +17.0% | COMM | 110122108 |
| XLG | Invesco Exchange (traded FD TR S&P 500 Top 50) | 3,422 | $814K | 0.2% | $237.87 * | $22.36 | +6.4% | ETF | 46137V233 |
| RTX | Raytheon Technologies Corp Com | 12,914 | $796K | 0.2% | $61.64 * | $54.61 | -0.8% | COMM | 75513E101 |
| BUSE | First Busey Corp Com | 40,555 | $756K | 0.2% | $18.64 * | $21.11 | -30.4% | COMM | 319383204 |
| EPD | Enterprise Products | 41,069 | $746K | 0.2% | $18.16 | $26.64 | — | COMM | 293792107 |
| XLP | SPDR Consumer Staples ETF | 12,367 | $725K | 0.2% | $58.62 | $56.23 | +4.3% | ETF | 81369Y308 |
| JNJ | Johnson & Johnson | 4,889 | $687K | 0.1% | $140.52 * | $101.50 | +18.6% | COMM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 13,955 | $664K | 0.1% | $47.58 | $50.08 | -4.9% | ETF | 922042775 |
| — | Noodles & Co Com | 105,641 | $639K | 0.1% | $6.05 | $3.90 | — | COMM | 65540B105 |
| ACN | Accenture | 2,736 | $587K | 0.1% | $214.55 * | $142.63 | +39.1% | COMM | G1151C101 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 14,978 | $575K | 0.1% | $38.39 | $62.49 | -38.6% | ETF | 78464A698 |
| DIS | Disney Walt Co | 5,081 | $567K | 0.1% | $111.59 * | $121.95 | -10.7% | COMM | 254687106 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 2,486 | $557K | 0.1% | $224.05 * | $56.30 | -0.5% | ETF | 464287606 |
| IDV | iShares Intl Select Div ETF | 21,966 | $552K | 0.1% | $25.13 | $29.99 | -16.2% | ETF | 464288448 |
| PFE | Pfizer Inc | 16,620 | $543K | 0.1% | $32.67 * | $21.87 | +9.0% | COMM | 717081103 |
| TSLA | Tesla Motors Inc Com | 495 | $535K | 0.1% | $1080.81 * | $21.69 | +231.9% | COMM | 88160R101 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $533K | 0.1% | $4.92 | $12.25 | — | COMM | 46609J106 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 6,088 | $527K | 0.1% | $86.56 | $85.45 | +1.4% | ETF | 464287457 |
| BRK/B | Berkshire Hathaway | 2,854 | $509K | 0.1% | $178.35 | $200.26 | -10.9% | COMM | 084670702 |
| — | Draftkings Inc Com | 15,144 | $504K | 0.1% | $33.28 | $33.28 | — | COMM | 26142R104 |
| T | AT&T | 16,621 | $502K | 0.1% | $30.20 * | $15.44 | +0.8% | COMM | 00206R102 |
| MO | Altria Group Inc | 11,945 | $479K | 0.1% | $40.10 * | $37.56 | -32.0% | COMM | 02209S103 |
| XLE | Energy Sector SPDR ETF | 12,357 | $468K | 0.1% | $37.87 * | $33.40 | -43.3% | ETF | 81369Y506 |
| BMO | Bank Of Montreal Com | 8,792 | $466K | 0.1% | $53.00 * | $51.75 | -18.9% | COMM | 063671101 |
| XOM | Exxon Mobil | 10,319 | $461K | 0.1% | $44.67 * | $44.51 | -21.4% | COMM | 30231G102 |
| LLY | Lilly Eli & Co | 2,690 | $442K | 0.1% | $164.31 * | $95.85 | +60.9% | COMM | 532457108 |
| IVW | iShares S&P 500 (growth Etf) | 2,098 | $435K | 0.1% | $207.34 * | $42.20 | +22.9% | ETF | 464287309 |
| AMGN | Amgen Inc | 1,767 | $417K | 0.1% | $235.99 * | $125.35 | +58.6% | COMM | 031162100 |
| CSX | CSX | 5,972 | $416K | 0.1% | $69.66 * | $15.72 | +37.4% | COMM | 126408103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,473 | $409K | 0.1% | $117.77 | $98.60 | +18.8% | ETF | 921908844 |
| GOOG | Alphabet Inc Cap STK | 289 | $409K | 0.1% | $1415.22 * | $58.13 | +20.7% | COMM CL C | 02079K107 |
| IBM | Intl Business Mach | 3,364 | $406K | 0.1% | $120.69 * | $94.06 | -2.9% | COMM | 459200101 |
| V | Visa Inc Com CL A | 2,090 | $404K | 0.1% | $193.30 * | $118.31 | +57.0% | COMM CL A | 92826C839 |
| BIIB | Biogen Inc Com | 1,500 | $401K | 0.1% | $267.33 | $302.41 | -11.5% | COMM | 09062X103 |
| NTES | Netease Inc ADR | 900 | $386K | 0.1% | $428.89 | $286.72 | +49.8% | ADR | 64110W102 |
| NEE | Nextera Energy | 1,585 | $381K | 0.1% | $240.38 * | $27.54 | +90.0% | COMM | 65339F101 |
| XLV | Health Care Select SPDR ETF | 3,741 | $374K | 0.1% | $99.97 | $92.47 | +8.2% | ETF | 81369Y209 |
| SCHP | Schwab Strategic TR (us TIPS Etf) | 6,210 | $373K | 0.1% | $60.06 * | $28.62 | +4.8% | ETF | 808524870 |
| PM | Philip Morris Intl | 5,216 | $372K | 0.1% | $71.32 * | $56.07 | -4.8% | COMM | 718172109 |
| TDG | Transdigm Group Inc | 840 | $371K | 0.1% | $441.67 * | $405.03 | -9.3% | COMM | 893641100 |
| EXAS | Exact Sciences Corp | 4,260 | $370K | 0.1% | $86.85 | $60.15 | +44.6% | COMM | 30063P105 |
| IEF | iShares 7-10 Year Treasury ETF | 2,845 | $347K | 0.1% | $121.97 | $111.57 | +9.2% | ETF | 464287440 |
| DOV | Dover Corp | 3,543 | $342K | 0.1% | $96.53 * | $97.79 | -8.2% | COMM | 260003108 |
| LMT | Lockheed Martin Corp | 935 | $341K | 0.1% | $364.71 * | $323.73 | -3.0% | COMM | 539830109 |
| GLD | SPDR Gold Trust | 2,034 | $340K | 0.1% | $167.16 | $152.96 | +9.4% | ETF | 78463V107 |
| NOC | Northrop Grumman | 1,100 | $338K | 0.1% | $307.27 * | $271.65 | +3.3% | COMM | 666807102 |
| HPQ | HP Inc Com | 18,206 | $321K | 0.1% | $17.63 * | $17.50 | -17.4% | COMM | 40434L105 |
| — | Endurance Intl Group | 78,929 | $318K | 0.1% | $4.03 | $4.70 | — | COMM | 29272B105 |
| — | Magellan Midstream | 7,276 | $314K | 0.1% | $43.16 | $68.24 | — | COMM | 559080106 |
| HEI | Heico Corporation | 3,000 | $299K | 0.1% | $99.67 | $117.45 | -15.2% | COMM | 422806109 |
| ABBV | Abbvie Inc Com | 2,943 | $289K | 0.1% | $98.20 * | $52.79 | +49.2% | COMM | 00287Y109 |
| WDAY | Workday Inc CL A | 1,500 | $281K | 0.1% | $187.33 | $161.65 | +15.9% | COMM CL A | 98138H101 |
| COST | Costco Wholesale | 921 | $279K | 0.1% | $302.93 * | $156.05 | +78.4% | COMM | 22160K105 |
| GD | General Dynamics CRP | 1,825 | $273K | 0.1% | $149.59 * | $124.31 | +5.9% | COMM | 369550108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,864 | $272K | 0.1% | $39.63 | $37.02 | +7.0% | ETF | 922042858 |
| BRK/A | Berkshire Hathaway Class A | 1 | $267K | 0.1% | $267000.00 | $302764.90 | -11.7% | COMM CL A | 084670108 |
| CVX | Chevron | 2,968 | $265K | 0.1% | $89.29 * | $81.87 | -14.4% | COMM | 166764100 |
| HD | Home Depot Inc Com | 1,056 | $264K | 0.1% | $250.00 * | $190.13 | +15.4% | COMM | 437076102 |
| IP | Intl Paper Co | 7,500 | $264K | 0.1% | $35.20 * | $34.75 | -24.6% | COMM | 460146103 |
| VZ | Verizon | 4,775 | $263K | 0.1% | $55.08 * | $40.60 | -1.5% | COMM | 92343V104 |
| XLRE | SPDR Real Estate ETF | 7,418 | $258K | 0.1% | $34.78 | $32.02 | +8.7% | ETF | 81369Y860 |
| ROK | Rockwell Automation | 1,192 | $254K | 0.1% | $213.09 * | $175.54 | +10.4% | COMM | 773903109 |
| VGK | Vanguard Intl Equity | 5,007 | $252K | 0.1% | $50.33 | $52.00 | -3.2% | ETF | 922042874 |
| PYPL | Paypal HLDGS Inc Com | 1,351 | $235K | 0.0% | $173.95 | $137.88 | +26.1% | COMM | 70450Y103 |
| CAT | Caterpillar Inc | 1,832 | $232K | 0.0% | $126.64 * | $116.08 | -2.2% | COMM | 149123101 |
| LOW | Lowe's Companies | 1,700 | $230K | 0.0% | $135.29 * | $103.31 | +18.4% | COMM | 548661107 |
| INDA | iShares MSCI India ETF | 7,770 | $225K | 0.0% | $28.96 | $26.79 | +8.3% | ETF | 46429B598 |
| NOK | Nokia Corp Spons ADR Finland ADR | 50,000 | $220K | 0.0% | $4.40 | $3.86 | +14.1% | ADR | 654902204 |
| MCD | McDonalds Corp | 1,190 | $220K | 0.0% | $184.87 * | $161.00 | +1.0% | COMM | 580135101 |
| KHC | Kraft Heinz Co Com | 6,865 | $219K | 0.0% | $31.90 * | $23.07 | +7.0% | COMM | 500754106 |
| — | Unilever PLC Spon | 3,853 | $211K | 0.0% | $54.76 | $54.76 | — | ADR | 904767704 |
| XLU | Utilities Sector SPDR ETF | 3,692 | $208K | 0.0% | $56.34 * | $31.98 | -11.8% | ETF | 81369Y886 |
| CRWD | Crowdstrike HLDGS | 2,072 | $208K | 0.0% | $100.39 | $80.20 | +25.1% | COMM CL A | 22788C105 |
| PEP | Pepsico | 1,548 | $205K | 0.0% | $132.43 * | $110.78 | +0.9% | COMM | 713448108 |
| UNH | Unitedhealth Group | 690 | $204K | 0.0% | $295.65 * | $261.11 | +3.3% | COMM | 91324P102 |
| FMC | FMC Corp New | 2,000 | $200K | 0.0% | $100.00 * | $77.89 | +8.4% | COMM | 302491303 |
| ET | Energy Transfer Equity L P | 27,658 | $197K | 0.0% | $7.12 | $13.14 | — | COMM | 29273V100 |
| — | General Electric | 19,915 | $136K | 0.0% | $6.83 | $19.29 | — | COMM | 369604103 |
| ANF | Abercrombie & Fitch | 12,000 | $128K | 0.0% | $10.67 | $10.78 | -1.3% | COMM CL A | 002896207 |
| QUAD | Quad / Graphics Inc | 38,050 | $124K | 0.0% | $3.26 | $10.09 | -67.8% | COMM | 747301109 |
| — | THL CR Inc Com | 32,001 | $104K | 0.0% | $3.25 | $9.94 | — | COMM | 872438106 |
| — | Stonemor Inc | 105,693 | $82,000 | 0.0% | $0.78 | $1.03 | — | COMM | 86184W106 |
| — | Veru Inc Com | 15,000 | $50,000 | 0.0% | $3.33 | $1.47 | — | COMM | 92536C103 |
| ONCY | Oncolytics Biotech | 10,000 | $19,000 | 0.0% | $1.90 | $1.13 | +66.7% | COMM | 682310875 |
| — | Stage Stores Inc Com | 129,611 | $9,000 | 0.0% | $0.07 | $2.14 | — | COMM | 85254C305 |