Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 261 | $78.62M | 20.5% | $166609.89 | +81.7% | Stock | 084670108 |
| AAPL | APPLE INC COM | 98,164 | $18.65M | 4.9% | $19.77 | +104.6% | Stock | 037833100 |
| NVCR | NOVOCURE LTD ORD SHS | 342,455 | $16.5M | 4.3% | $14.18 | +239.3% | Stock | G6674U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,287 | $13.32M | 3.5% | $7.37 | +228.2% | Stock | 67103H107 |
| MSFT | MICROSOFT CORP COM | 111,044 | $13.1M | 3.4% | $67.80 | +50.9% | Stock | 594918104 |
| V | VISA INC COM CL A | 83,662 | $13.07M | 3.4% | $137.38 | 0.0% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,593 | $12.47M | 3.3% | $39.69 | +41.2% | Stock | 02079K305 |
| NVDA | NVIDIA CORP COM | 65,484 | $11.76M | 3.1% | $2.87 | +34.0% | Stock | 67066G104 |
| WMT | WALMART INC COM | 117,573 | $11.47M | 3.0% | $19.98 | +46.3% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 6,042 | $10.76M | 2.8% | $60.54 | +37.4% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 48,371 | $9.717M | 2.5% | $118.69 | +70.1% | Stock | 084670702 |
| ZTS | ZOETIS INC CL A | 85,835 | $8.641M | 2.3% | $85.91 | 0.0% | Stock | 98978V103 |
| GPN | GLOBAL PMTS INC COM | 59,067 | $8.064M | 2.1% | $115.58 | 0.0% | Stock | 37940X102 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 177,888 | $7.772M | 2.0% | $43.69 | — | ADR | 22943F100 |
| PYPL | PAYPAL HLDGS INC COM | 64,637 | $6.712M | 1.8% | $91.47 | +3.3% | Stock | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 32,979 | $6.017M | 1.6% | $170.50 | — | ADR | 01609W102 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,663 | $5.962M | 1.6% | $88.15 | +26.6% | Stock | 571903202 |
| HD | HOME DEPOT INC COM | 30,321 | $5.818M | 1.5% | $86.08 | +79.7% | Stock | 437076102 |
| ZG | ZILLOW GROUP INC CL A | 166,333 | $5.689M | 1.5% | $32.79 | +7.9% | Stock | 98954M101 |
| AFL | AFLAC INC COM | 99,071 | $4.954M | 1.3% | $27.85 | +47.2% | Stock | 001055102 |
| UNP | UNION PACIFIC CORP COM | 26,956 | $4.507M | 1.2% | $70.83 | +95.0% | Stock | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 176,482 | $4.504M | 1.2% | $22.67 | +0.2% | Stock | 007903107 |
| XBI | SPDR S&P BIOTECH ETF | 47,332 | $4.285M | 1.1% | $80.20 | — | ETF | 78464A870 |
| BIDU | BAIDU INC SPON ADR REP A | 25,382 | $4.184M | 1.1% | $190.62 | — | ADR | 056752108 |
| PIPR | PIPER JAFFRAY COS COM | 50,000 | $3.642M | 1.0% | $69.76 | +1.7% | Stock | 724078100 |
| DIS | DISNEY WALT CO COM DISNEY | 32,091 | $3.563M | 0.9% | $68.46 | +57.6% | Stock | 254687106 |
| SYK | STRYKER CORP COM | 15,103 | $2.983M | 0.8% | $56.92 | +193.6% | Stock | 863667101 |
| WM | WASTE MGMT INC DEL COM | 28,639 | $2.976M | 0.8% | $48.59 | +79.1% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,594 | $2.812M | 0.7% | $55.99 | +109.0% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 22,744 | $2.802M | 0.7% | $69.21 | +26.4% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 11,525 | $2.791M | 0.7% | $198.35 | 0.0% | Stock | 22160K105 |
| — | SPLUNK INC COM | 21,183 | $2.639M | 0.7% | $121.74 | — | Stock | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,298 | $2.613M | 0.7% | $76.10 | — | Stock | 931427108 |
| XOM | EXXON MOBIL CORP COM | 28,068 | $2.268M | 0.6% | $53.75 | +3.1% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 11,313 | $2.149M | 0.6% | $88.73 | +74.3% | Stock | 031162100 |
| MMM | 3M CO COM | 10,253 | $2.13M | 0.6% | $131.07 | 0.0% | Stock | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 22,853 | $2.081M | 0.5% | $58.00 | +28.2% | Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 32,995 | $1.781M | 0.5% | $39.51 | 0.0% | Stock | 17275R102 |
| — | CASTLE BRANDS INC COM | 2,549,699 | $1.776M | 0.5% | $1.13 | — | Stock | 148435100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,909 | $1.774M | 0.5% | $182.80 | +33.3% | Stock | 539830109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,581 | $1.722M | 0.4% | $104.70 | — | ETF | 922908595 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,370 | $1.704M | 0.4% | $62.51 | — | ETF | 808524607 |
| MIDD | MIDDLEBY CORP COM | 12,428 | $1.616M | 0.4% | $83.64 | +43.5% | Stock | 596278101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,018 | $1.587M | 0.4% | $76.91 | +84.8% | Stock | G1151C101 |
| SNA | SNAP ON INC COM | 10,078 | $1.577M | 0.4% | $101.93 | +30.1% | Stock | 833034101 |
| JPM | JPMORGAN CHASE & CO COM | 15,338 | $1.553M | 0.4% | $60.89 | +40.2% | Stock | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,675 | $1.549M | 0.4% | $17.51 | +108.0% | Stock | 595017104 |
| LOW | LOWES COS INC COM | 14,010 | $1.534M | 0.4% | $56.04 | +57.1% | Stock | 548661107 |
| TROW | PRICE T ROWE GROUP INC COM | 15,315 | $1.533M | 0.4% | $73.21 | 0.0% | Stock | 74144T108 |
| — | LINDE PLC SHS | 8,453 | $1.487M | 0.4% | $175.91 | — | Stock | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,978 | $1.478M | 0.4% | $227.63 | 0.0% | Stock | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,017 | $1.461M | 0.4% | $28.03 | +32.3% | Stock | 697435105 |
| FDX | FEDEX CORP COM | 8,039 | $1.458M | 0.4% | $155.84 | 0.0% | Stock | 31428X106 |
| FAST | FASTENAL CO COM | 21,943 | $1.411M | 0.4% | $8.76 | +44.2% | Stock | 311900104 |
| — | ATLASSIAN CORP PLC CL A | 12,512 | $1.406M | 0.4% | $112.37 | — | Stock | G06242104 |
| ILMN | ILLUMINA INC COM | 4,343 | $1.349M | 0.4% | $313.57 | -7.0% | Stock | 452327109 |
| — | PIONEER NAT RES CO COM | 8,828 | $1.344M | 0.4% | $176.11 | — | Stock | 723787107 |
| AXP | AMERICAN EXPRESS CO COM | 10,713 | $1.171M | 0.3% | $59.62 | +60.7% | Stock | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,370 | $1.074M | 0.3% | $108.13 | 0.0% | Stock | V7780T103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,427 | $1.056M | 0.3% | $70.58 | +37.8% | Stock | 445658107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 18,836 | $1.043M | 0.3% | $43.59 | — | ETF | 808524508 |
| PKG | PACKAGING CORP AMER COM | 10,013 | $995K | 0.3% | $91.20 | -15.6% | Stock | 695156109 |
| LUV | SOUTHWEST AIRLS CO COM | 19,134 | $993K | 0.3% | $31.09 | +55.3% | Stock | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,000 | $939K | 0.2% | $72.21 | +9.9% | Stock | 571748102 |
| DCI | DONALDSON INC COM | 17,747 | $888K | 0.2% | $29.49 | +46.7% | Stock | 257651109 |
| MCD | MCDONALDS CORP COM | 4,526 | $859K | 0.2% | $73.48 | +110.4% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 10,634 | $850K | 0.2% | $35.60 | +85.7% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 4,372 | $845K | 0.2% | $14.15 | +172.7% | Stock | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,445 | $815K | 0.2% | $116.24 | 0.0% | Stock | M22465104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 6,828 | $806K | 0.2% | $120.65 | — | ADR | 892331307 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,740 | $786K | 0.2% | $97.11 | -18.1% | Stock | 25278X109 |
| CTAS | CINTAS CORP COM | 3,805 | $769K | 0.2% | $44.60 | +1.6% | Stock | 172908105 |
| ABBV | ABBVIE INC COM | 9,430 | $760K | 0.2% | $34.38 | +77.5% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 5,420 | $716K | 0.2% | $84.50 | +17.6% | Stock | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,615 | $697K | 0.2% | $55.66 | +13.6% | Stock | 192446102 |
| ROST | ROSS STORES INC COM | 7,230 | $673K | 0.2% | $46.93 | +82.6% | Stock | 778296103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,406 | $672K | 0.2% | $63.04 | — | ETF | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,467 | $619K | 0.2% | $28.18 | +38.2% | Stock | 92343V104 |
| WFC | WELLS FARGO CO NEW COM | 11,706 | $566K | 0.1% | $38.84 | +4.9% | Stock | 949746101 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $555K | 0.1% | $42.20 | +74.7% | Stock | 136375102 |
| META | FACEBOOK INC CL A | 3,217 | $536K | 0.1% | $178.41 | -11.5% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 455 | $534K | 0.1% | $30.94 | +80.0% | Stock | 02079K107 |
| WHR | WHIRLPOOL CORP COM | 3,979 | $529K | 0.1% | $169.61 | -22.1% | Stock | 963320106 |
| — | DOWDUPONT INC COM | 9,520 | $508K | 0.1% | $53.36 | — | Stock | 26078J100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,285 | $503K | 0.1% | $108.82 | — | Stock | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 32,097 | $503K | 0.1% | $43.41 | — | ADR | 881624209 |
| PG | PROCTER AND GAMBLE CO COM | 4,776 | $497K | 0.1% | $55.43 | +48.1% | Stock | 742718109 |
| TREX | TREX CO INC COM | 7,900 | $486K | 0.1% | $34.94 | 0.0% | Stock | 89531P105 |
| INTC | INTEL CORP COM | 8,739 | $469K | 0.1% | $37.24 | +17.7% | Stock | 458140100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,319 | $423K | 0.1% | $55.53 | — | ETF | 808524300 |
| KO | COCA COLA CO COM | 8,568 | $401K | 0.1% | $27.83 | +35.7% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 1,359 | $384K | 0.1% | $251.24 | — | ETF | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,673 | $384K | 0.1% | $43.19 | — | ETF | 808524201 |
| RUN | SUNRUN INC COM | 26,080 | $367K | 0.1% | $13.81 | -0.3% | Stock | 86771W105 |
| ULTA | ULTA BEAUTY INC COM | 960 | $335K | 0.1% | $276.41 | +9.4% | Stock | 90384S303 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $326K | 0.1% | $86.40 | +5.7% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,257 | $318K | 0.1% | $106.94 | -11.5% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 5,898 | $317K | 0.1% | $28.84 | +59.7% | Stock | 68389X105 |
| — | GENERAL ELECTRIC CO COM | 30,893 | $309K | 0.1% | $24.16 | — | Stock | 369604103 |
| OMC | OMNICOM GROUP INC COM | 3,936 | $287K | 0.1% | $41.08 | +42.4% | Stock | 681919106 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $276K | 0.1% | $53.51 | +2.8% | Stock | 194162103 |
| GNTX | GENTEX CORP COM | 12,170 | $252K | 0.1% | $14.79 | +41.4% | Stock | 371901109 |
| CMI | CUMMINS INC COM | 1,528 | $241K | 0.1% | $105.31 | +19.4% | Stock | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 1,682 | $235K | 0.1% | $100.97 | +9.3% | Stock | 478160104 |
| PFE | PFIZER INC COM | 5,141 | $218K | 0.1% | $30.03 | -2.6% | Stock | 717081103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,181 | $216K | 0.1% | $67.90 | — | ETF | 808524102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,893 | $212K | 0.1% | $100.68 | — | ETF | 464287556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,440 | $209K | 0.1% | $60.76 | — | Stock | 559080106 |
| HON | HONEYWELL INTL INC COM | 1,310 | $208K | 0.1% | $121.16 | 0.0% | Stock | 438516106 |
| PLUG | PLUG POWER INC COM NEW | 10,300 | $25,000 | 0.0% | $1.94 | -10.3% | Stock | 72919P202 |