Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 261 | $83.09M | 19.9% | $318348.66 | $166609.89 | +91.1% | Stock | 084670108 |
| NVCR | NOVOCURE LTD ORD SHS | 335,585 | $21.22M | 5.1% | $63.23 | $14.18 | +345.8% | Stock | G6674U108 |
| AAPL | APPLE INC COM | 94,146 | $18.63M | 4.5% | $197.92 * | $19.77 | +140.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 105,182 | $14.09M | 3.4% | $133.96 * | $67.80 | +86.3% | Stock | 594918104 |
| WMT | WALMART INC COM | 117,573 | $12.99M | 3.1% | $110.49 * | $19.98 | +67.8% | Stock | 931142103 |
| V | VISA INC COM CL A | 74,799 | $12.98M | 3.1% | $173.55 * | $137.38 | +20.7% | Stock | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,294 | $12.66M | 3.0% | $369.31 * | $7.37 | +234.0% | Stock | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,507 | $12.46M | 3.0% | $1082.82 * | $41.10 | +30.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 6,319 | $11.97M | 2.9% | $1893.65 * | $61.97 | +52.8% | Stock | 023135106 |
| NVDA | NVIDIA CORP COM | 68,783 | $11.3M | 2.7% | $164.23 * | $2.93 | +39.1% | Stock | 67066G104 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 584,500 | $10.74M | 2.6% | $18.38 | $18.38 | — | ETF | 25460E885 |
| ZTS | ZOETIS INC CL A | 83,815 | $9.512M | 2.3% | $113.49 * | $85.91 | +25.2% | Stock | 98978V103 |
| GPN | GLOBAL PMTS INC COM | 52,528 | $8.411M | 2.0% | $160.12 * | $115.58 | +31.9% | Stock | 37940X102 |
| BA | BOEING CO COM | 20,129 | $7.327M | 1.8% | $364.00 | $357.24 | +0.1% | Stock | 097023105 |
| ZG | ZILLOW GROUP INC CL A | 156,797 | $7.175M | 1.7% | $45.76 | $32.79 | +39.6% | Stock | 98954M101 |
| PYPL | PAYPAL HLDGS INC COM | 62,058 | $7.103M | 1.7% | $114.46 | $91.47 | +24.8% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,083 | $7.026M | 1.7% | $140.29 * | $89.99 | +48.7% | Stock | 571903202 |
| HD | HOME DEPOT INC COM | 30,188 | $6.278M | 1.5% | $207.96 * | $86.08 | +106.4% | Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,195 | $5.797M | 1.4% | $213.16 | $118.69 | +79.6% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 186,061 | $5.651M | 1.4% | $30.37 | $22.97 | +32.2% | Stock | 007903107 |
| AFL | AFLAC INC COM | 99,071 | $5.43M | 1.3% | $54.81 * | $27.85 | +68.7% | Stock | 001055102 |
| — | CTRIP COM INTL LTD SPONSORED ADS | 136,623 | $5.043M | 1.2% | $36.91 | $43.69 | — | ADR | 22943F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,045 | $4.583M | 1.1% | $169.46 | $159.73 | +6.1% | ADR | 01609W102 |
| DIS | DISNEY WALT CO COM DISNEY | 31,991 | $4.467M | 1.1% | $139.63 * | $68.46 | +96.9% | Stock | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 50,035 | $4.389M | 1.0% | $87.72 | $71.67 | +22.4% | ETF | 78464A870 |
| UNP | UNION PACIFIC CORP COM | 23,076 | $3.902M | 0.9% | $169.09 * | $70.83 | +106.6% | Stock | 907818108 |
| PIPR | PIPER JAFFRAY COS COM | 50,000 | $3.714M | 0.9% | $74.28 | $69.76 | +6.5% | Stock | 724078100 |
| — | SPLUNK INC COM | 28,786 | $3.62M | 0.9% | $125.76 | $122.80 | — | Stock | 848637104 |
| WM | WASTE MGMT INC DEL COM | 31,270 | $3.608M | 0.9% | $115.38 * | $52.68 | +96.9% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 17,540 | $3.574M | 0.9% | $203.76 * | $34.19 | -0.7% | Stock | 697435105 |
| SYK | STRYKER CORP COM | 15,103 | $3.105M | 0.7% | $205.59 * | $56.92 | +237.1% | Stock | 863667101 |
| COST | COSTCO WHSL CORP NEW COM | 11,525 | $3.046M | 0.7% | $264.30 * | $198.35 | +21.3% | Stock | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,624 | $2.809M | 0.7% | $150.83 * | $55.99 | +130.9% | Stock | 452308109 |
| VEEV | VEEVA SYS INC CL A COM | 16,369 | $2.654M | 0.6% | $162.14 | $145.72 | +11.2% | Stock | 922475108 |
| BIDU | BAIDU INC SPON ADR REP A | 21,922 | $2.573M | 0.6% | $117.37 | $190.86 | -38.5% | ADR | 056752108 |
| RUN | SUNRUN INC COM | 129,645 | $2.432M | 0.6% | $18.76 | $15.77 | +19.0% | Stock | 86771W105 |
| DOMO | DOMO INC COM CL B | 83,185 | $2.273M | 0.5% | $27.32 | $34.75 | -21.4% | Stock | 257554105 |
| MDT | MEDTRONIC PLC SHS | 22,853 | $2.226M | 0.5% | $97.41 * | $58.00 | +40.1% | Stock | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,063 | $2.19M | 0.5% | $54.66 | $76.10 | — | Stock | 931427108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,935 | $2.158M | 0.5% | $363.61 * | $182.80 | +67.0% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 27,294 | $2.092M | 0.5% | $76.65 * | $53.75 | +5.3% | Stock | 30231G102 |
| AMGN | AMGEN INC COM | 11,331 | $2.088M | 0.5% | $184.27 * | $88.73 | +70.3% | Stock | 031162100 |
| TREX | TREX CO INC COM | 27,670 | $1.984M | 0.5% | $71.70 * | $34.19 | +4.9% | Stock | 89531P105 |
| IDXX | IDEXX LABS INC COM | 6,703 | $1.846M | 0.4% | $275.40 | $246.39 | +11.7% | Stock | 45168D104 |
| CSCO | CISCO SYS INC COM | 32,995 | $1.806M | 0.4% | $54.74 * | $39.51 | +13.4% | Stock | 17275R102 |
| MMM | 3M CO COM | 10,303 | $1.786M | 0.4% | $173.35 * | $131.07 | -12.9% | Stock | 88579Y101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,272 | $1.727M | 0.4% | $186.26 | $102.86 | +81.0% | ETF | 922908595 |
| ILMN | ILLUMINA INC COM | 4,653 | $1.713M | 0.4% | $368.15 * | $313.71 | +14.2% | Stock | 452327109 |
| JPM | JPMORGAN CHASE & CO COM | 15,261 | $1.706M | 0.4% | $111.79 * | $60.89 | +53.3% | Stock | 46625H100 |
| — | LINDE PLC SHS | 8,483 | $1.703M | 0.4% | $200.75 | $175.91 | — | Stock | G5494J103 |
| TROW | PRICE T ROWE GROUP INC COM | 15,405 | $1.69M | 0.4% | $109.70 * | $73.21 | +15.3% | Stock | 74144T108 |
| MIDD | MIDDLEBY CORP COM | 12,428 | $1.686M | 0.4% | $135.66 | $83.64 | +62.2% | Stock | 596278101 |
| SNA | SNAP ON INC COM | 10,108 | $1.674M | 0.4% | $165.61 * | $101.93 | +36.9% | Stock | 833034101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,018 | $1.666M | 0.4% | $184.74 * | $76.91 | +119.1% | Stock | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,675 | $1.619M | 0.4% | $86.69 * | $17.51 | +119.0% | Stock | 595017104 |
| — | ATLASSIAN CORP PLC CL A | 12,210 | $1.598M | 0.4% | $130.88 | $112.37 | — | Stock | G06242104 |
| CVX | CHEVRON CORP NEW COM | 12,775 | $1.59M | 0.4% | $124.46 * | $69.21 | +34.9% | Stock | 166764100 |
| FAST | FASTENAL CO COM | 44,182 | $1.44M | 0.3% | $32.59 * | $11.36 | +21.4% | Stock | 311900104 |
| LOW | LOWES COS INC COM | 14,010 | $1.414M | 0.3% | $100.93 * | $56.04 | +59.7% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 8,092 | $1.329M | 0.3% | $164.24 * | $155.84 | -6.5% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 10,713 | $1.322M | 0.3% | $123.40 * | $59.62 | +89.5% | Stock | 025816109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 18,168 | $1.299M | 0.3% | $71.50 * | $15.32 | +16.6% | ETF | 808524607 |
| — | CASTLE BRANDS INC COM | 2,549,699 | $1.183M | 0.3% | $0.46 | $1.13 | — | Stock | 148435100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,370 | $1.136M | 0.3% | $121.24 * | $108.13 | +7.7% | Stock | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,000 | $998K | 0.2% | $99.80 * | $72.21 | +24.9% | Stock | 571748102 |
| LUV | SOUTHWEST AIRLS CO COM | 19,134 | $972K | 0.2% | $50.80 * | $31.09 | +50.4% | Stock | 844741108 |
| PKG | PACKAGING CORP AMER COM | 10,113 | $964K | 0.2% | $95.32 * | $91.20 | -14.1% | Stock | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,427 | $953K | 0.2% | $91.40 * | $70.58 | +22.0% | Stock | 445658107 |
| MCD | MCDONALDS CORP COM | 4,561 | $947K | 0.2% | $207.63 * | $73.48 | +143.1% | Stock | 580135101 |
| DCI | DONALDSON INC COM | 17,747 | $903K | 0.2% | $50.88 * | $29.49 | +55.4% | Stock | 257651109 |
| NEE | NEXTERA ENERGY INC COM | 4,352 | $892K | 0.2% | $204.96 * | $14.15 | +208.7% | Stock | 65339F101 |
| ABT | ABBOTT LABS COM | 10,459 | $880K | 0.2% | $84.14 * | $35.60 | +110.9% | Stock | 002824100 |
| CTAS | CINTAS CORP COM | 3,598 | $854K | 0.2% | $237.35 * | $44.60 | +24.5% | Stock | 172908105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 6,850 | $849K | 0.2% | $123.94 | $117.31 | +5.7% | ADR | 892331307 |
| DHR | DANAHER CORPORATION COM | 5,904 | $844K | 0.2% | $142.95 * | $86.99 | +41.6% | Stock | 235851102 |
| ROST | ROSS STORES INC COM | 8,380 | $831K | 0.2% | $99.16 * | $53.02 | +75.5% | Stock | 778296103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,434 | $767K | 0.2% | $57.09 * | $14.26 | +33.5% | ETF | 808524508 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,445 | $745K | 0.2% | $115.59 | $116.24 | -0.5% | Stock | M22465104 |
| ENPH | ENPHASE ENERGY INC COM | 39,035 | $712K | 0.2% | $18.24 | $13.76 | +32.5% | Stock | 29355A107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,406 | $700K | 0.2% | $129.49 * | $12.77 | +102.7% | ETF | 921910816 |
| ABBV | ABBVIE INC COM | 9,134 | $664K | 0.2% | $72.70 * | $34.38 | +60.1% | Stock | 00287Y109 |
| META | FACEBOOK INC CL A | 3,217 | $621K | 0.1% | $193.04 | $178.41 | +7.4% | Stock | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,615 | $609K | 0.1% | $63.34 * | $55.66 | +3.3% | Stock | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,469 | $598K | 0.1% | $57.12 * | $28.18 | +41.0% | Stock | 92343V104 |
| WHR | WHIRLPOOL CORP COM | 4,053 | $577K | 0.1% | $142.36 | $168.96 | -15.7% | Stock | 963320106 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $573K | 0.1% | $92.42 * | $42.20 | +94.0% | Stock | 136375102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,285 | $568K | 0.1% | $172.91 | $108.82 | — | Stock | 50540R409 |
| PG | PROCTER AND GAMBLE CO COM | 4,776 | $524K | 0.1% | $109.72 * | $55.43 | +68.2% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 455 | $492K | 0.1% | $1081.32 * | $30.94 | +73.4% | Stock | 02079K107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,708 | $401K | 0.1% | $70.25 * | $7.22 | +62.1% | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 1,359 | $398K | 0.1% | $292.86 | $269.72 | +8.6% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,440 | $351K | 0.1% | $243.75 * | $227.63 | -3.6% | Stock | 91324P102 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $350K | 0.1% | $133.13 * | $86.40 | +22.9% | Stock | 494368103 |
| ORCL | ORACLE CORP COM | 5,898 | $336K | 0.1% | $56.97 * | $28.84 | +79.5% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,432 | $335K | 0.1% | $137.75 * | $106.34 | -6.5% | Stock | 459200101 |
| ULTA | ULTA BEAUTY INC COM | 960 | $333K | 0.1% | $346.88 | $276.41 | +25.5% | Stock | 90384S303 |
| — | GENERAL ELECTRIC CO COM | 30,893 | $324K | 0.1% | $10.49 | $24.16 | — | Stock | 369604103 |
| OMC | OMNICOM GROUP INC COM | 3,936 | $323K | 0.1% | $82.06 * | $41.08 | +57.7% | Stock | 681919106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,803 | $316K | 0.1% | $83.09 * | $6.91 | +50.5% | ETF | 808524300 |
| GNTX | GENTEX CORP COM | 12,170 | $300K | 0.1% | $24.65 | $14.79 | +66.4% | Stock | 371901109 |
| HON | HONEYWELL INTL INC COM | 1,674 | $292K | 0.1% | $174.43 * | $124.96 | +15.1% | Stock | 438516106 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $289K | 0.1% | $71.64 * | $53.51 | +14.9% | Stock | 194162103 |
| WELL | WELLTOWER INC COM | 3,360 | $274K | 0.1% | $81.55 * | $63.99 | +4.2% | REIT | 95040Q104 |
| CMI | CUMMINS INC COM | 1,528 | $262K | 0.1% | $171.47 * | $105.31 | +37.9% | Stock | 231021106 |
| INTC | INTEL CORP COM | 5,334 | $255K | 0.1% | $47.81 * | $37.24 | +12.0% | Stock | 458140100 |
| CABO | CABLE ONE INC COM | 203 | $238K | 0.1% | $1172.41 * | $1004.78 | +7.3% | Stock | 12685J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,440 | $220K | 0.1% | $63.95 | $60.76 | — | Stock | 559080106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,031 | $214K | 0.1% | $70.60 * | $10.92 | +7.7% | ETF | 808524102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,893 | $207K | 0.0% | $109.35 | $108.08 | +0.9% | ETF | 464287556 |
| PLUG | PLUG POWER INC COM NEW | 10,300 | $23,000 | 0.0% | $2.23 | $1.94 | +15.7% | Stock | 72919P202 |