Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $467M (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 | 252 | $85.58M | 18.3% | $339591.27 | $166609.89 | +103.8% | Stock | 084670108 |
| AAPL | APPLE INC COM | 103,687 | $30.45M | 6.5% | $293.65 * | $23.42 | +202.5% | Stock | 037833100 |
| NVCR | NOVOCURE LTD ORD SHS | 330,672 | $27.87M | 6.0% | $84.27 | $14.18 | +494.1% | Stock | G6674U108 |
| MSFT | MICROSOFT CORP COM | 110,251 | $17.39M | 3.7% | $157.70 * | $72.09 | +107.7% | Stock | 594918104 |
| NVDA | NVIDIA CORP COM | 71,304 | $16.78M | 3.6% | $235.30 * | $3.00 | +95.0% | Stock | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 33,048 | $14.48M | 3.1% | $438.27 * | $7.69 | +280.0% | Stock | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,743 | $14.39M | 3.1% | $1339.38 * | $41.10 | +61.7% | Stock | 02079K305 |
| WMT | WALMART INC COM | 117,573 | $13.97M | 3.0% | $118.84 * | $19.98 | +82.2% | Stock | 931142103 |
| V | VISA INC COM CL A | 72,525 | $13.63M | 2.9% | $187.89 * | $137.38 | +31.1% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 7,029 | $12.99M | 2.8% | $1847.77 * | $64.62 | +43.0% | Stock | 023135106 |
| ZTS | ZOETIS INC CL A | 79,571 | $10.53M | 2.3% | $132.35 * | $85.91 | +46.5% | Stock | 98978V103 |
| — | SPLUNK INC COM | 63,736 | $9.546M | 2.0% | $149.77 | $135.81 | — | Stock | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 194,006 | $8.897M | 1.9% | $45.86 | $23.45 | +95.5% | Stock | 007903107 |
| GPN | GLOBAL PMTS INC COM | 48,398 | $8.836M | 1.9% | $182.57 * | $115.58 | +50.6% | Stock | 37940X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,994 | $8.832M | 1.9% | $226.50 | $148.11 | +52.9% | Stock | 084670702 |
| ADBE | ADOBE INC COM | 24,593 | $8.111M | 1.7% | $329.81 | $292.54 | +12.7% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 68,280 | $7.386M | 1.6% | $108.17 | $92.81 | +16.3% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 48,233 | $7.304M | 1.6% | $151.43 * | $89.99 | +61.6% | Stock | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 32,582 | $6.911M | 1.5% | $212.11 | $162.29 | +30.7% | ADR | 01609W102 |
| VEEV | VEEVA SYS INC CL A COM | 43,780 | $6.158M | 1.3% | $140.66 | $146.86 | -4.2% | Stock | 922475108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 110,803 | $5.642M | 1.2% | $50.92 | $50.94 | -0.0% | ETF | 46429B655 |
| ZG | ZILLOW GROUP INC CL A | 121,014 | $5.535M | 1.2% | $45.74 | $32.96 | +38.8% | Stock | 98954M101 |
| AFL | AFLAC INC COM | 95,321 | $5.042M | 1.1% | $52.89 * | $27.85 | +64.5% | Stock | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 78,241 | $5.022M | 1.1% | $64.19 * | $45.19 | +12.1% | Stock | 110122108 |
| XBI | SPDR S&P BIOTECH ETF | 51,170 | $4.867M | 1.0% | $95.11 | $71.84 | +32.4% | ETF | 78464A870 |
| DIS | DISNEY WALT CO COM DISNEY | 31,126 | $4.502M | 1.0% | $144.64 * | $68.46 | +106.4% | Stock | 254687106 |
| UNP | UNION PACIFIC CORP COM | 22,591 | $4.084M | 0.9% | $180.78 * | $70.83 | +123.4% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 30,968 | $3.529M | 0.8% | $113.96 * | $53.41 | +93.5% | Stock | 94106L109 |
| COST | COSTCO WHSL CORP NEW COM | 11,570 | $3.401M | 0.7% | $293.95 * | $198.35 | +35.5% | Stock | 22160K105 |
| BA | BOEING CO COM | 10,297 | $3.354M | 0.7% | $325.73 | $356.49 | -9.2% | Stock | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,404 | $3.306M | 0.7% | $179.63 * | $55.99 | +178.6% | Stock | 452308109 |
| HD | HOME DEPOT INC COM | 14,778 | $3.227M | 0.7% | $218.37 * | $86.08 | +119.4% | Stock | 437076102 |
| SYK | STRYKER CORP COM | 15,083 | $3.167M | 0.7% | $209.97 * | $56.92 | +246.0% | Stock | 863667101 |
| AMGN | AMGEN INC COM | 11,121 | $2.681M | 0.6% | $241.08 * | $88.73 | +125.9% | Stock | 031162100 |
| MDT | MEDTRONIC PLC SHS | 22,853 | $2.593M | 0.6% | $113.46 * | $58.00 | +65.8% | Stock | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 40,088 | $2.364M | 0.5% | $58.97 | $75.69 | — | Stock | 931427108 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,666 | $2.221M | 0.5% | $229.77 * | $183.82 | +5.9% | REIT | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 15,408 | $2.148M | 0.5% | $139.41 * | $62.32 | +89.6% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,178 | $2.016M | 0.4% | $389.34 * | $182.80 | +81.0% | Stock | 539830109 |
| PIPR | PIPER SANDLER COMPANIES COM | 25,000 | $1.998M | 0.4% | $79.92 | $69.76 | +14.6% | Stock | 724078100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,675 | $1.956M | 0.4% | $104.74 * | $17.51 | +166.6% | Stock | 595017104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,018 | $1.899M | 0.4% | $210.58 * | $76.91 | +150.8% | Stock | G1151C101 |
| TROW | PRICE T ROWE GROUP INC COM | 15,405 | $1.877M | 0.4% | $121.84 * | $73.21 | +29.6% | Stock | 74144T108 |
| TREX | TREX CO INC COM | 20,615 | $1.853M | 0.4% | $89.89 * | $34.39 | +30.7% | Stock | 89531P105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,101 | $1.808M | 0.4% | $198.66 | $102.86 | +93.2% | ETF | 922908595 |
| IDXX | IDEXX LABS INC COM | 6,703 | $1.75M | 0.4% | $261.08 | $246.39 | +6.0% | Stock | 45168D104 |
| MMM | 3M CO COM | 9,840 | $1.736M | 0.4% | $176.42 * | $131.07 | -9.8% | Stock | 88579Y101 |
| — | LINDE PLC SHS | 8,105 | $1.726M | 0.4% | $212.95 | $176.36 | — | Stock | G5494J103 |
| SNA | SNAP ON INC COM | 10,108 | $1.712M | 0.4% | $169.37 * | $101.93 | +41.9% | Stock | 833034101 |
| LOW | LOWES COS INC COM | 14,010 | $1.678M | 0.4% | $119.77 * | $56.04 | +91.5% | Stock | 548661107 |
| FAST | FASTENAL CO COM | 45,286 | $1.673M | 0.4% | $36.94 * | $11.41 | +38.9% | Stock | 311900104 |
| XOM | EXXON MOBIL CORP COM | 23,956 | $1.672M | 0.4% | $69.79 * | $53.75 | -1.7% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 33,495 | $1.606M | 0.3% | $47.95 * | $39.56 | +0.6% | Stock | 17275R102 |
| ILMN | ILLUMINA INC COM | 4,807 | $1.595M | 0.3% | $331.81 * | $312.90 | +3.1% | Stock | 452327109 |
| ENPH | ENPHASE ENERGY INC COM | 60,554 | $1.582M | 0.3% | $26.13 | $22.40 | +16.6% | Stock | 29355A107 |
| — | ATLASSIAN CORP PLC CL A | 12,830 | $1.544M | 0.3% | $120.34 | $112.89 | — | Stock | G06242104 |
| CVX | CHEVRON CORP NEW COM | 12,705 | $1.531M | 0.3% | $120.50 * | $69.21 | +33.2% | Stock | 166764100 |
| MIDD | MIDDLEBY CORP COM | 12,428 | $1.361M | 0.3% | $109.51 | $83.64 | +30.9% | Stock | 596278101 |
| CTAS | CINTAS CORP COM | 4,857 | $1.307M | 0.3% | $269.10 * | $48.73 | +30.5% | Stock | 172908105 |
| AXP | AMERICAN EXPRESS CO COM | 10,397 | $1.294M | 0.3% | $124.46 * | $59.62 | +92.4% | Stock | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,427 | $1.218M | 0.3% | $116.81 * | $70.58 | +56.5% | Stock | 445658107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 8,940 | $1.194M | 0.3% | $133.56 * | $108.13 | +20.1% | Stock | V7780T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 17,436 | $1.186M | 0.3% | $68.02 | $90.08 | -24.5% | Stock | 98980L101 |
| FDX | FEDEX CORP COM | 7,617 | $1.152M | 0.2% | $151.24 * | $155.84 | -13.2% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 4,622 | $1.119M | 0.2% | $242.10 * | $16.25 | +221.1% | Stock | 65339F101 |
| RUN | SUNRUN INC COM | 80,393 | $1.11M | 0.2% | $13.81 | $16.18 | -14.7% | Stock | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,851 | $1.097M | 0.2% | $111.36 * | $72.21 | +40.8% | Stock | 571748102 |
| PKG | PACKAGING CORP AMER COM | 9,358 | $1.048M | 0.2% | $111.99 * | $91.20 | +2.4% | Stock | 695156109 |
| LUV | SOUTHWEST AIRLS CO COM | 19,134 | $1.033M | 0.2% | $53.99 * | $31.09 | +60.9% | Stock | 844741108 |
| DCI | DONALDSON INC COM | 17,747 | $1.023M | 0.2% | $57.64 * | $29.49 | +77.5% | Stock | 257651109 |
| ROST | ROSS STORES INC COM | 8,380 | $976K | 0.2% | $116.47 * | $53.02 | +107.0% | Stock | 778296103 |
| MCD | MCDONALDS CORP COM | 4,801 | $949K | 0.2% | $197.67 * | $80.35 | +114.1% | Stock | 580135101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 6,630 | $932K | 0.2% | $140.57 | $117.31 | +19.8% | ADR | 892331307 |
| ABT | ABBOTT LABS COM | 10,347 | $899K | 0.2% | $86.89 * | $35.60 | +119.5% | Stock | 002824100 |
| DHR | DANAHER CORPORATION COM | 5,461 | $838K | 0.2% | $153.45 * | $87.93 | +50.8% | Stock | 235851102 |
| ABBV | ABBVIE INC COM | 9,100 | $806K | 0.2% | $88.57 * | $34.38 | +100.8% | Stock | 00287Y109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,371 | $782K | 0.2% | $145.60 * | $12.77 | +128.1% | ETF | 921910816 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,445 | $715K | 0.2% | $110.94 | $116.24 | -4.5% | Stock | M22465104 |
| — | LIFE STORAGE INC COM | 6,422 | $695K | 0.1% | $108.22 | $108.22 | — | REIT | 53223X107 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,469 | $690K | 0.1% | $60.16 * | $14.26 | +40.6% | ETF | 808524508 |
| META | FACEBOOK INC CL A | 3,270 | $671K | 0.1% | $205.20 | $178.57 | +14.1% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,808 | $664K | 0.1% | $61.44 * | $29.16 | +49.5% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 457 | $611K | 0.1% | $1336.98 * | $30.94 | +114.5% | Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 4,776 | $597K | 0.1% | $125.00 * | $55.43 | +94.1% | Stock | 742718109 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $561K | 0.1% | $90.48 * | $42.20 | +91.4% | Stock | 136375102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,285 | $556K | 0.1% | $169.25 | $108.82 | — | Stock | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,815 | $547K | 0.1% | $62.05 * | $55.66 | +1.8% | Stock | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 5,687 | $541K | 0.1% | $95.13 | $85.51 | +11.2% | Stock | 83417M104 |
| WHR | WHIRLPOOL CORP COM | 3,483 | $514K | 0.1% | $147.57 | $168.96 | -12.7% | Stock | 963320106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,732 | $440K | 0.1% | $76.76 * | $7.22 | +77.4% | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 1,359 | $437K | 0.1% | $321.56 | $269.72 | +19.3% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,440 | $423K | 0.1% | $293.75 * | $227.63 | +17.1% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,218 | $395K | 0.1% | $75.70 * | $15.32 | +23.4% | ETF | 808524607 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,524 | $389K | 0.1% | $255.25 | $233.98 | +9.2% | Stock | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,837 | $380K | 0.1% | $133.94 * | $105.52 | -6.2% | Stock | 459200101 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $362K | 0.1% | $137.69 * | $86.40 | +28.7% | Stock | 494368103 |
| GNTX | GENTEX CORP COM | 12,170 | $353K | 0.1% | $29.01 | $14.79 | +96.0% | Stock | 371901109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,716 | $345K | 0.1% | $92.84 * | $7.17 | +62.1% | ETF | 808524300 |
| INTC | INTEL CORP COM | 5,535 | $331K | 0.1% | $59.80 * | $37.67 | +40.1% | Stock | 458140100 |
| PSA | PUBLIC STORAGE COM | 1,555 | $331K | 0.1% | $212.86 * | $170.95 | -3.3% | REIT | 74460D109 |
| OMC | OMNICOM GROUP INC COM | 4,006 | $325K | 0.1% | $81.13 * | $41.46 | +57.0% | Stock | 681919106 |
| ORCL | ORACLE CORP COM | 6,098 | $323K | 0.1% | $52.97 * | $29.55 | +64.3% | Stock | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 4,486 | $309K | 0.1% | $68.88 * | $54.08 | +10.5% | Stock | 194162103 |
| — | GENERAL ELECTRIC CO COM | 27,324 | $305K | 0.1% | $11.16 | $24.16 | — | Stock | 369604103 |
| CABO | CABLE ONE INC COM | 203 | $302K | 0.1% | $1487.68 * | $1004.78 | +36.9% | Stock | 12685J105 |
| PLD | PROLOGIS INC COM | 3,177 | $283K | 0.1% | $89.08 * | $74.69 | +1.1% | REIT | 74340W103 |
| T | AT&T INC COM | 7,092 | $277K | 0.1% | $39.06 * | $18.86 | +2.4% | Stock | 00206R102 |
| WELL | WELLTOWER INC COM | 3,360 | $275K | 0.1% | $81.85 * | $63.99 | +6.7% | REIT | 95040Q104 |
| CMI | CUMMINS INC COM | 1,528 | $273K | 0.1% | $178.66 * | $105.31 | +46.3% | Stock | 231021106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,162 | $269K | 0.1% | $231.50 * | $34.21 | +12.7% | Stock | 697435105 |
| C | CITIGROUP INC COM NEW | 3,070 | $245K | 0.1% | $79.80 * | $59.26 | +8.4% | Stock | 172967424 |
| ULTA | ULTA BEAUTY INC COM | 960 | $243K | 0.1% | $253.13 | $276.41 | -8.4% | Stock | 90384S303 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,931 | $225K | 0.0% | $76.77 * | $10.92 | +17.4% | ETF | 808524102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,440 | $216K | 0.0% | $62.79 | $60.76 | — | Stock | 559080106 |
| BLDP | BALLARD PWR SYS INC NEW COM | 16,130 | $116K | 0.0% | $7.19 | $4.53 | +58.4% | Stock | 058586108 |
| — | VIVINT SOLAR INC COM | 13,286 | $96,000 | 0.0% | $7.23 | $6.55 | — | Stock | 92854Q106 |
| PLUG | PLUG POWER INC COM NEW | 26,368 | $83,000 | 0.0% | $3.15 | $2.17 | +45.5% | Stock | 72919P202 |