Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $416M (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 | 260 | $81.08M | 19.5% | $311830.77 | $166609.89 | +87.2% | Stock | 084670108 |
| NVCR | NOVOCURE LTD ORD SHS | 330,456 | $24.71M | 5.9% | $74.78 | $14.18 | +427.2% | Stock | G6674U108 |
| AAPL | APPLE INC COM | 94,715 | $21.21M | 5.1% | $223.97 * | $19.77 | +172.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,629 | $14.41M | 3.5% | $139.03 * | $67.80 | +94.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,571 | $14.13M | 3.4% | $1221.16 * | $41.10 | +47.4% | Stock | 02079K305 |
| WMT | WALMART INC COM | 117,573 | $13.95M | 3.4% | $118.68 * | $19.98 | +81.1% | Stock | 931142103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,894 | $13.91M | 3.3% | $398.52 * | $7.69 | +245.6% | Stock | 67103H107 |
| V | VISA INC COM CL A | 74,262 | $12.77M | 3.1% | $172.01 * | $137.38 | +19.8% | Stock | 92826C839 |
| NVDA | NVIDIA CORP COM | 69,087 | $12.03M | 2.9% | $174.07 * | $2.93 | +47.6% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 6,328 | $10.98M | 2.6% | $1735.94 * | $61.97 | +40.1% | Stock | 023135106 |
| ZTS | ZOETIS INC CL A | 83,126 | $10.36M | 2.5% | $124.59 * | $85.91 | +37.7% | Stock | 98978V103 |
| BA | BOEING CO COM | 23,805 | $9.057M | 2.2% | $380.47 | $356.49 | +5.5% | Stock | 097023105 |
| GPN | GLOBAL PMTS INC COM | 50,116 | $7.968M | 1.9% | $158.99 * | $115.58 | +31.0% | Stock | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 60,981 | $6.317M | 1.5% | $103.59 | $91.47 | +13.0% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,061 | $6.226M | 1.5% | $124.37 * | $89.99 | +32.3% | Stock | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,345 | $5.688M | 1.4% | $208.01 | $118.69 | +75.3% | Stock | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 187,202 | $5.427M | 1.3% | $28.99 | $22.97 | +26.2% | Stock | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 31,532 | $5.273M | 1.3% | $167.23 | $161.45 | +3.6% | ADR | 01609W102 |
| AFL | AFLAC INC COM | 99,071 | $5.183M | 1.2% | $52.32 * | $27.85 | +61.9% | Stock | 001055102 |
| ADBE | ADOBE INC COM | 18,168 | $5.019M | 1.2% | $276.25 | $291.94 | -5.4% | Stock | 00724F101 |
| ZG | ZILLOW GROUP INC CL A | 160,771 | $4.75M | 1.1% | $29.55 | $32.96 | -10.3% | Stock | 98954M101 |
| DIS | DISNEY WALT CO COM DISNEY | 31,691 | $4.13M | 1.0% | $130.32 * | $68.46 | +84.9% | Stock | 254687106 |
| — | TRIP COM GROUP LTD ADS | 133,322 | $3.905M | 0.9% | $29.29 | $43.69 | — | ADR | 22943F100 |
| XBI | SPDR S&P BIOTECH ETF | 50,800 | $3.874M | 0.9% | $76.26 | $71.84 | +6.1% | ETF | 78464A870 |
| — | SPLUNK INC COM | 32,354 | $3.813M | 0.9% | $117.85 | $122.26 | — | Stock | 848637104 |
| HD | HOME DEPOT INC COM | 15,888 | $3.686M | 0.9% | $232.00 * | $86.08 | +131.7% | Stock | 437076102 |
| UNP | UNION PACIFIC CORP COM | 22,591 | $3.659M | 0.9% | $161.97 * | $70.83 | +99.1% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 31,711 | $3.647M | 0.9% | $115.01 * | $53.41 | +94.4% | Stock | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COM | 17,864 | $3.641M | 0.9% | $203.82 * | $34.21 | -0.7% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 11,570 | $3.333M | 0.8% | $288.07 * | $198.35 | +32.5% | Stock | 22160K105 |
| SYK | STRYKER CORP COM | 15,083 | $3.262M | 0.8% | $216.27 * | $56.92 | +255.5% | Stock | 863667101 |
| ENPH | ENPHASE ENERGY INC COM | 143,670 | $3.194M | 0.8% | $22.23 | $22.40 | -0.8% | Stock | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 39,856 | $3.037M | 0.7% | $76.20 | $90.08 | -15.4% | Stock | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,454 | $2.888M | 0.7% | $156.50 * | $55.99 | +141.3% | Stock | 452308109 |
| RUN | SUNRUN INC COM | 171,560 | $2.866M | 0.7% | $16.71 | $16.18 | +3.2% | Stock | 86771W105 |
| VEEV | VEEVA SYS INC CL A COM | 17,617 | $2.69M | 0.6% | $152.69 | $146.76 | +4.0% | Stock | 922475108 |
| PIPR | PIPER JAFFRAY COS COM | 35,000 | $2.642M | 0.6% | $75.49 | $69.76 | +8.2% | Stock | 724078100 |
| TREX | TREX CO INC COM | 28,615 | $2.602M | 0.6% | $90.93 * | $34.39 | +32.2% | Stock | 89531P105 |
| MDT | MEDTRONIC PLC SHS | 22,853 | $2.482M | 0.6% | $108.61 * | $58.00 | +57.9% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,925 | $2.311M | 0.6% | $390.04 * | $182.80 | +80.2% | Stock | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,863 | $2.26M | 0.5% | $55.31 | $75.69 | — | Stock | 931427108 |
| AMGN | AMGEN INC COM | 11,241 | $2.175M | 0.5% | $193.49 * | $88.73 | +80.1% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 26,729 | $1.887M | 0.5% | $70.60 * | $53.75 | -1.8% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 15,926 | $1.874M | 0.5% | $117.67 * | $62.32 | +58.8% | Stock | 46625H100 |
| IDXX | IDEXX LABS INC COM | 6,703 | $1.823M | 0.4% | $271.97 | $246.39 | +10.4% | Stock | 45168D104 |
| TROW | PRICE T ROWE GROUP INC COM | 15,405 | $1.76M | 0.4% | $114.25 * | $73.21 | +20.8% | Stock | 74144T108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,018 | $1.735M | 0.4% | $192.39 * | $76.91 | +128.1% | Stock | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,675 | $1.735M | 0.4% | $92.90 * | $17.51 | +135.6% | Stock | 595017104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,261 | $1.686M | 0.4% | $182.05 | $102.86 | +77.0% | ETF | 922908595 |
| — | LINDE PLC SHS | 8,700 | $1.685M | 0.4% | $193.68 | $176.36 | — | Stock | G5494J103 |
| MMM | 3M CO COM | 10,228 | $1.681M | 0.4% | $164.35 * | $131.07 | -16.6% | Stock | 88579Y101 |
| CSCO | CISCO SYS INC COM | 33,495 | $1.655M | 0.4% | $49.41 * | $39.56 | +2.9% | Stock | 17275R102 |
| — | ATLASSIAN CORP PLC CL A | 12,710 | $1.594M | 0.4% | $125.41 | $112.89 | — | Stock | G06242104 |
| SNA | SNAP ON INC COM | 10,108 | $1.582M | 0.4% | $156.51 * | $101.93 | +30.3% | Stock | 833034101 |
| DOMO | DOMO INC COM CL B | 98,185 | $1.569M | 0.4% | $15.98 | $33.13 | -51.8% | Stock | 257554105 |
| LOW | LOWES COS INC COM | 14,010 | $1.541M | 0.4% | $109.99 * | $56.04 | +75.0% | Stock | 548661107 |
| CVX | CHEVRON CORP NEW COM | 12,775 | $1.515M | 0.4% | $118.59 * | $69.21 | +29.9% | Stock | 166764100 |
| FAST | FASTENAL CO COM | 45,286 | $1.479M | 0.4% | $32.66 * | $11.41 | +22.1% | Stock | 311900104 |
| ILMN | ILLUMINA INC COM | 4,863 | $1.479M | 0.4% | $304.13 * | $312.90 | -5.4% | Stock | 452327109 |
| MIDD | MIDDLEBY CORP COM | 12,428 | $1.453M | 0.3% | $116.91 | $83.64 | +39.8% | Stock | 596278101 |
| CTAS | CINTAS CORP COM | 4,925 | $1.32M | 0.3% | $268.02 * | $48.73 | +28.8% | Stock | 172908105 |
| AXP | AMERICAN EXPRESS CO COM | 10,713 | $1.267M | 0.3% | $118.27 * | $59.62 | +82.1% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 8,107 | $1.18M | 0.3% | $145.55 * | $155.84 | -16.8% | Stock | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,427 | $1.154M | 0.3% | $110.67 * | $70.58 | +48.0% | Stock | 445658107 |
| PKG | PACKAGING CORP AMER COM | 9,953 | $1.056M | 0.3% | $106.10 * | $91.20 | -3.7% | Stock | 695156109 |
| MCD | MCDONALDS CORP COM | 4,861 | $1.044M | 0.3% | $214.77 * | $80.35 | +131.1% | Stock | 580135101 |
| LUV | SOUTHWEST AIRLS CO COM | 19,234 | $1.039M | 0.2% | $54.02 * | $31.09 | +60.5% | Stock | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 4,352 | $1.014M | 0.2% | $233.00 * | $14.15 | +253.0% | Stock | 65339F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 9,220 | $999K | 0.2% | $108.35 * | $108.13 | -3.1% | Stock | V7780T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,945 | $995K | 0.2% | $100.05 * | $72.21 | +25.9% | Stock | 571748102 |
| DCI | DONALDSON INC COM | 17,747 | $924K | 0.2% | $52.07 * | $29.49 | +59.8% | Stock | 257651109 |
| ROST | ROSS STORES INC COM | 8,380 | $921K | 0.2% | $109.90 * | $53.02 | +94.9% | Stock | 778296103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 6,850 | $921K | 0.2% | $134.45 | $117.31 | +14.6% | ADR | 892331307 |
| DHR | DANAHER CORPORATION COM | 6,068 | $876K | 0.2% | $144.36 * | $87.93 | +41.7% | Stock | 235851102 |
| ABT | ABBOTT LABS COM | 10,369 | $868K | 0.2% | $83.71 * | $35.60 | +110.6% | Stock | 002824100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 13,290 | $751K | 0.2% | $56.51 * | $14.26 | +32.2% | ETF | 808524508 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,406 | $717K | 0.2% | $132.63 * | $12.77 | +107.7% | ETF | 921910816 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,445 | $706K | 0.2% | $109.54 | $116.24 | -5.8% | Stock | M22465104 |
| ABBV | ABBVIE INC COM | 9,200 | $697K | 0.2% | $75.76 * | $34.38 | +69.3% | Stock | 00287Y109 |
| WHR | WHIRLPOOL CORP COM | 3,843 | $609K | 0.1% | $158.47 | $168.96 | -6.3% | Stock | 963320106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,081 | $608K | 0.1% | $60.31 * | $28.18 | +50.5% | Stock | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 4,776 | $594K | 0.1% | $124.37 * | $55.43 | +92.0% | Stock | 742718109 |
| META | FACEBOOK INC CL A | 3,265 | $581K | 0.1% | $177.95 | $178.57 | -1.0% | Stock | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,615 | $579K | 0.1% | $60.22 * | $55.66 | -1.4% | Stock | 192446102 |
| GOOG | ALPHABET INC CAP STK CL C | 457 | $557K | 0.1% | $1218.82 * | $30.94 | +95.5% | Stock | 02079K107 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $557K | 0.1% | $89.84 * | $42.20 | +89.3% | Stock | 136375102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,285 | $552K | 0.1% | $168.04 | $108.82 | — | Stock | 50540R409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,731 | $406K | 0.1% | $70.84 * | $7.22 | +63.8% | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 1,359 | $403K | 0.1% | $296.54 | $269.72 | +10.0% | ETF | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $373K | 0.1% | $141.88 * | $86.40 | +31.9% | Stock | 494368103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,286 | $369K | 0.1% | $69.81 * | $15.32 | +13.8% | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,532 | $368K | 0.1% | $145.34 * | $106.19 | -0.0% | Stock | 459200101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,088 | $343K | 0.1% | $83.90 * | $7.17 | +46.5% | ETF | 808524300 |
| GNTX | GENTEX CORP COM | 12,170 | $335K | 0.1% | $27.53 | $14.79 | +86.2% | Stock | 371901109 |
| ORCL | ORACLE CORP COM | 5,898 | $325K | 0.1% | $55.10 * | $28.84 | +74.1% | Stock | 68389X105 |
| OMC | OMNICOM GROUP INC COM | 4,006 | $314K | 0.1% | $78.38 * | $41.46 | +50.5% | Stock | 681919106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,440 | $313K | 0.1% | $217.36 * | $227.63 | -13.8% | Stock | 91324P102 |
| WELL | WELLTOWER INC COM | 3,360 | $305K | 0.1% | $90.77 * | $63.99 | +17.1% | REIT | 95040Q104 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $297K | 0.1% | $73.62 * | $53.51 | +18.5% | Stock | 194162103 |
| INTC | INTEL CORP COM | 5,334 | $275K | 0.1% | $51.56 * | $37.24 | +21.4% | Stock | 458140100 |
| — | GENERAL ELECTRIC CO COM | 30,515 | $273K | 0.1% | $8.95 | $24.16 | — | Stock | 369604103 |
| CABO | CABLE ONE INC COM | 203 | $255K | 0.1% | $1256.16 * | $1004.78 | +15.2% | Stock | 12685J105 |
| CMI | CUMMINS INC COM | 1,528 | $249K | 0.1% | $162.96 * | $105.31 | +32.1% | Stock | 231021106 |
| ULTA | ULTA BEAUTY INC COM | 960 | $241K | 0.1% | $251.04 | $276.41 | -9.3% | Stock | 90384S303 |
| HON | HONEYWELL INTL INC COM | 1,374 | $232K | 0.1% | $168.85 * | $124.96 | +12.1% | Stock | 438516106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,440 | $228K | 0.1% | $66.28 | $60.76 | — | Stock | 559080106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,031 | $215K | 0.1% | $70.93 * | $10.92 | +8.4% | ETF | 808524102 |
| — | VIVINT SOLAR INC COM | 13,286 | $87,000 | 0.0% | $6.55 | $6.55 | — | Stock | 92854Q106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 16,130 | $79,000 | 0.0% | $4.90 | $4.53 | +7.9% | Stock | 058586108 |
| PLUG | PLUG POWER INC COM NEW | 26,368 | $69,000 | 0.0% | $2.62 | $2.17 | +21.1% | Stock | 72919P202 |