Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $401M (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 | $68.54M | 17.1% | $272000.00 | $166609.89 | +63.3% | Stock | 084670108 |
| AAPL | APPLE INC COM | 93,054 | $23.66M | 5.9% | $254.29 * | $23.42 | +162.6% | Stock | 037833100 |
| NVCR | NOVOCURE LTD ORD SHS | 330,163 | $22.23M | 5.5% | $67.34 | $14.18 | +374.7% | Stock | G6674U108 |
| NVDA | NVIDIA CORP COM | 76,365 | $20.13M | 5.0% | $263.60 * | $3.22 | +103.8% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 108,938 | $17.18M | 4.3% | $157.71 * | $72.09 | +108.3% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 6,926 | $13.5M | 3.4% | $1949.75 * | $64.62 | +50.9% | Stock | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 92,045 | $13.45M | 3.4% | $146.12 | $97.05 | +50.6% | Stock | 98980L101 |
| WMT | WALMART INC COM | 117,273 | $13.32M | 3.3% | $113.62 * | $19.98 | +74.9% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,795 | $12.54M | 3.1% | $1161.93 * | $41.10 | +40.3% | Stock | 02079K305 |
| V | VISA INC COM CL A | 74,712 | $12.04M | 3.0% | $161.13 * | $138.64 | +11.5% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 247,253 | $11.24M | 2.8% | $45.48 | $28.78 | +58.0% | Stock | 007903107 |
| ZTS | ZOETIS INC CL A | 84,445 | $9.938M | 2.5% | $117.69 * | $88.18 | +27.1% | Stock | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 31,858 | $9.591M | 2.4% | $301.05 * | $7.69 | +161.0% | Stock | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 391,940 | $8.87M | 2.2% | $22.63 | $22.63 | — | Stock | G5876H105 |
| CME | CME GROUP INC COM | 49,881 | $8.625M | 2.2% | $172.91 * | $159.61 | -12.9% | Stock | 12572Q105 |
| VEEV | VEEVA SYS INC CL A COM | 48,704 | $7.616M | 1.9% | $156.37 | $146.83 | +6.5% | Stock | 922475108 |
| — | SPLUNK INC COM | 55,885 | $7.054M | 1.8% | $126.22 | $135.81 | — | Stock | 848637104 |
| GPN | GLOBAL PMTS INC COM | 46,506 | $6.708M | 1.7% | $144.24 * | $115.58 | +19.1% | Stock | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 66,701 | $6.386M | 1.6% | $95.74 | $92.81 | +2.9% | Stock | 70450Y103 |
| ADBE | ADOBE INC COM | 16,563 | $5.271M | 1.3% | $318.24 | $292.54 | +8.8% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,189 | $4.422M | 1.1% | $182.81 | $148.11 | +23.4% | Stock | 084670702 |
| ENPH | ENPHASE ENERGY INC COM | 134,416 | $4.34M | 1.1% | $32.29 | $30.80 | +4.8% | Stock | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 76,676 | $4.274M | 1.1% | $55.74 * | $45.19 | -2.0% | Stock | 110122108 |
| ZG | ZILLOW GROUP INC CL A | 123,968 | $4.211M | 1.1% | $33.97 | $33.27 | +2.1% | Stock | 98954M101 |
| XBI | SPDR S&P BIOTECH ETF | 49,926 | $3.866M | 1.0% | $77.43 | $71.84 | +7.8% | ETF | 78464A870 |
| AFL | AFLAC INC COM | 95,321 | $3.264M | 0.8% | $34.24 * | $27.85 | +7.0% | Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 11,415 | $3.255M | 0.8% | $285.15 * | $198.35 | +31.7% | Stock | 22160K105 |
| TREX | TREX CO INC COM | 38,815 | $3.111M | 0.8% | $80.15 * | $40.24 | -0.4% | Stock | 89531P105 |
| DIS | DISNEY WALT CO COM DISNEY | 30,976 | $2.992M | 0.7% | $96.59 * | $68.46 | +37.8% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 19,850 | $2.8M | 0.7% | $141.06 * | $70.83 | +75.3% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 14,365 | $2.682M | 0.7% | $186.70 * | $86.08 | +88.9% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 27,808 | $2.574M | 0.6% | $92.56 * | $53.41 | +57.9% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 15,014 | $2.5M | 0.6% | $166.51 * | $56.92 | +175.4% | Stock | 863667101 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,447 | $2.275M | 0.6% | $217.77 * | $184.83 | -0.2% | REIT | 03027X100 |
| AMGN | AMGEN INC COM | 11,079 | $2.246M | 0.6% | $202.73 * | $88.73 | +91.3% | Stock | 031162100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 44,973 | $2.192M | 0.5% | $48.74 | $50.94 | -4.3% | ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,854 | $2.111M | 0.5% | $142.12 * | $55.99 | +122.1% | Stock | 452308109 |
| MDT | MEDTRONIC PLC SHS | 22,728 | $2.05M | 0.5% | $90.20 * | $58.00 | +32.6% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,062 | $1.886M | 0.5% | $144.39 * | $114.89 | -2.6% | REIT | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 33,187 | $1.518M | 0.4% | $45.74 | $75.69 | — | Stock | 931427108 |
| TROW | PRICE T ROWE GROUP INC COM | 15,405 | $1.504M | 0.4% | $97.63 * | $73.21 | +4.9% | Stock | 74144T108 |
| RUN | SUNRUN INC COM | 146,983 | $1.485M | 0.4% | $10.10 | $16.29 | -38.0% | Stock | 86771W105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,982 | $1.466M | 0.4% | $163.22 * | $76.91 | +95.2% | Stock | G1151C101 |
| — | LINDE PLC SHS | 8,105 | $1.402M | 0.3% | $172.98 | $176.36 | — | Stock | G5494J103 |
| JPM | JPMORGAN CHASE & CO COM | 15,260 | $1.374M | 0.3% | $90.04 * | $62.32 | +23.2% | Stock | 46625H100 |
| FAST | FASTENAL CO COM | 43,686 | $1.365M | 0.3% | $31.25 * | $11.41 | +18.3% | Stock | 311900104 |
| CSCO | CISCO SYS INC COM | 32,745 | $1.287M | 0.3% | $39.30 * | $39.56 | -16.9% | Stock | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,675 | $1.266M | 0.3% | $67.79 * | $17.51 | +73.2% | Stock | 595017104 |
| MMM | 3M CO COM | 8,730 | $1.192M | 0.3% | $136.54 * | $131.07 | -29.5% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 13,855 | $1.192M | 0.3% | $86.03 * | $56.04 | +38.2% | Stock | 548661107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,511 | $1.129M | 0.3% | $150.31 | $102.86 | +46.1% | ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,715 | $1.099M | 0.3% | $86.43 * | $77.87 | +1.8% | Stock | 571748102 |
| SNA | SNAP ON INC COM | 10,058 | $1.095M | 0.3% | $108.87 * | $101.93 | -8.2% | Stock | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,427 | $962K | 0.2% | $92.26 * | $70.58 | +23.9% | Stock | 445658107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,697 | $914K | 0.2% | $338.90 * | $182.80 | +58.6% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 3,727 | $897K | 0.2% | $240.68 * | $16.25 | +220.7% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 10,397 | $890K | 0.2% | $85.60 * | $59.62 | +32.8% | Stock | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10,653 | $872K | 0.2% | $81.85 | $94.95 | -13.8% | Stock | 83417M104 |
| FDX | FEDEX CORP COM | 7,147 | $867K | 0.2% | $121.31 * | $155.84 | -30.0% | Stock | 31428X106 |
| CTAS | CINTAS CORP COM | 4,949 | $857K | 0.2% | $173.17 * | $48.98 | -16.4% | Stock | 172908105 |
| ABT | ABBOTT LABS COM | 10,467 | $826K | 0.2% | $78.91 * | $36.05 | +97.7% | Stock | 002824100 |
| PKG | PACKAGING CORP AMER COM | 9,057 | $786K | 0.2% | $86.78 * | $91.20 | -19.8% | Stock | 695156109 |
| MCD | MCDONALDS CORP COM | 4,441 | $734K | 0.2% | $165.28 * | $80.35 | +80.2% | Stock | 580135101 |
| ROST | ROSS STORES INC COM | 8,380 | $729K | 0.2% | $86.99 * | $53.02 | +55.1% | Stock | 778296103 |
| ABBV | ABBVIE INC COM | 9,451 | $720K | 0.2% | $76.18 * | $35.59 | +69.2% | Stock | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 9,927 | $719K | 0.2% | $72.43 * | $69.21 | -18.9% | Stock | 166764100 |
| MIDD | MIDDLEBY CORP COM | 12,260 | $697K | 0.2% | $56.85 | $83.64 | -32.0% | Stock | 596278101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 5,595 | $671K | 0.2% | $119.93 | $117.31 | +2.2% | ADR | 892331307 |
| LUV | SOUTHWEST AIRLS CO COM | 18,734 | $667K | 0.2% | $35.60 * | $31.09 | +6.6% | Stock | 844741108 |
| TDOC | TELADOC HEALTH INC COM | 4,280 | $663K | 0.2% | $154.91 | $116.34 | +33.2% | Stock | 87918A105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 6,445 | $648K | 0.2% | $100.54 | $116.24 | -13.5% | Stock | M22465104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,028 | $639K | 0.2% | $127.09 * | $12.77 | +99.0% | ETF | 921910816 |
| — | LIFE STORAGE INC COM | 6,422 | $607K | 0.2% | $94.52 | $108.22 | — | REIT | 53223X107 |
| WTRG | ESSENTIAL UTILS INC COM | 14,520 | $591K | 0.1% | $40.70 | $47.18 | -13.7% | Stock | 29670G102 |
| META | FACEBOOK INC CL A | 3,295 | $550K | 0.1% | $166.92 | $178.57 | -7.2% | Stock | 30303M102 |
| DCI | DONALDSON INC COM | 13,892 | $537K | 0.1% | $38.66 * | $29.49 | +19.5% | Stock | 257651109 |
| GOOG | ALPHABET INC CAP STK CL C | 450 | $523K | 0.1% | $1162.22 * | $30.94 | +86.5% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,149 | $492K | 0.1% | $53.78 * | $29.16 | +32.2% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 4,448 | $489K | 0.1% | $109.94 * | $55.43 | +71.9% | Stock | 742718109 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $481K | 0.1% | $77.58 * | $42.20 | +65.1% | Stock | 136375102 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,405 | $479K | 0.1% | $74.79 * | $89.99 | -19.8% | Stock | 571903202 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,285 | $415K | 0.1% | $126.33 | $108.82 | — | Stock | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,815 | $410K | 0.1% | $46.51 * | $55.66 | -23.5% | Stock | 192446102 |
| BA | BOEING CO COM | 2,573 | $384K | 0.1% | $149.24 | $356.49 | -58.2% | Stock | 097023105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,104 | $384K | 0.1% | $42.18 * | $14.26 | -1.4% | ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,440 | $359K | 0.1% | $249.31 * | $227.63 | -0.2% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF | 1,359 | $350K | 0.1% | $257.54 | $269.72 | -4.4% | ETF | 78462F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,492 | $336K | 0.1% | $61.18 * | $7.22 | +41.5% | ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $336K | 0.1% | $127.81 * | $86.40 | +20.5% | Stock | 494368103 |
| CABO | CABLE ONE INC COM | 203 | $334K | 0.1% | $1645.32 * | $1004.78 | +51.3% | Stock | 12685J105 |
| PSA | PUBLIC STORAGE COM | 1,555 | $309K | 0.1% | $198.71 * | $170.95 | -8.9% | REIT | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,744 | $304K | 0.1% | $110.79 * | $105.52 | -21.5% | Stock | 459200101 |
| — | ATLASSIAN CORP PLC CL A | 2,150 | $295K | 0.1% | $137.21 | $112.89 | — | Stock | G06242104 |
| WHR | WHIRLPOOL CORP COM | 3,393 | $291K | 0.1% | $85.76 | $168.96 | -49.2% | Stock | 963320106 |
| GNTX | GENTEX CORP COM | 12,170 | $270K | 0.1% | $22.19 | $14.79 | +49.9% | Stock | 371901109 |
| DHR | DANAHER CORPORATION COM | 1,948 | $270K | 0.1% | $138.60 * | $87.93 | +36.1% | Stock | 235851102 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $268K | 0.1% | $66.44 * | $54.08 | +7.2% | Stock | 194162103 |
| INTC | INTEL CORP COM | 4,934 | $267K | 0.1% | $54.11 * | $37.67 | +27.3% | Stock | 458140100 |
| XOM | EXXON MOBIL CORP COM | 6,465 | $245K | 0.1% | $37.90 * | $53.75 | -45.8% | Stock | 30231G102 |
| IDXX | IDEXX LABS INC COM | 1,003 | $243K | 0.1% | $242.27 | $246.39 | -1.7% | Stock | 45168D104 |
| SO | SOUTHERN CO COM | 4,384 | $237K | 0.1% | $54.06 * | $50.47 | -14.1% | Stock | 842587107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,892 | $230K | 0.1% | $79.53 * | $7.17 | +38.9% | ETF | 808524300 |
| — | GENERAL ELECTRIC CO COM | 27,858 | $221K | 0.1% | $7.93 | $23.85 | — | Stock | 369604103 |
| OMC | OMNICOM GROUP INC COM | 3,836 | $211K | 0.1% | $55.01 * | $41.46 | +7.5% | Stock | 681919106 |
| CMI | CUMMINS INC COM | 1,528 | $207K | 0.1% | $135.47 * | $105.31 | +11.5% | Stock | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,097 | $201K | 0.1% | $183.23 | $233.98 | -21.5% | Stock | 989207105 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 10,908 | $174K | 0.0% | $15.95 | $15.95 | — | ETF | 25460E885 |
| BLDP | BALLARD PWR SYS INC NEW COM | 14,194 | $108K | 0.0% | $7.61 | $4.53 | +67.9% | Stock | 058586108 |
| PLUG | PLUG POWER INC COM NEW | 26,368 | $93,000 | 0.0% | $3.53 | $2.17 | +63.0% | Stock | 72919P202 |
| — | VIVINT SOLAR INC COM | 13,286 | $58,000 | 0.0% | $4.37 | $6.55 | — | Stock | 92854Q106 |