Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $477M (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 | $67.36M | 14.1% | $267301.59 | $166609.89 | +60.4% | Stock | 084670108 |
| AAPL | APPLE INC COM | 93,245 | $34.02M | 7.1% | $364.80 * | $23.42 | +277.7% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 67,468 | $25.63M | 5.4% | $379.91 * | $3.22 | +193.9% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 106,857 | $21.75M | 4.6% | $203.51 * | $72.09 | +169.5% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 7,353 | $20.29M | 4.3% | $2758.87 * | $67.88 | +103.2% | Stock | 023135106 |
| NVCR | NOVOCURE LTD ORD SHS | 336,617 | $19.96M | 4.2% | $59.30 | $15.17 | +290.8% | Stock | G6674U108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 438,077 | $15.36M | 3.2% | $35.06 | $23.94 | — | Stock | G5876H105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,599 | $15.03M | 3.1% | $1418.06 * | $41.10 | +71.2% | Stock | 02079K305 |
| WMT | WALMART INC COM | 117,273 | $14.05M | 2.9% | $119.78 * | $19.98 | +85.2% | Stock | 931142103 |
| V | VISA INC COM CL A | 71,926 | $13.89M | 2.9% | $193.17 * | $138.64 | +34.0% | Stock | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC COM | 251,717 | $13.24M | 2.8% | $52.61 | $29.21 | +80.1% | Stock | 007903107 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 1,563,000 | $12.21M | 2.6% | $7.81 | $7.87 | — | ETF | 25460E885 |
| PYPL | PAYPAL HLDGS INC COM | 62,715 | $10.93M | 2.3% | $174.23 | $92.81 | +87.3% | Stock | 70450Y103 |
| ZTS | ZOETIS INC CL A | 77,701 | $10.65M | 2.2% | $137.04 * | $88.18 | +48.2% | Stock | 98978V103 |
| VEEV | VEEVA SYS INC CL A COM | 45,093 | $10.57M | 2.2% | $234.43 | $146.83 | +59.7% | Stock | 922475108 |
| — | SPLUNK INC COM | 46,563 | $9.252M | 1.9% | $198.70 | $135.81 | — | Stock | 848637104 |
| XYZ | SQUARE INC CL A | 82,793 | $8.688M | 1.8% | $104.94 | $76.56 | +37.1% | Stock | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 18,183 | $7.915M | 1.7% | $435.30 | $299.48 | +45.4% | Stock | 00724F101 |
| GPN | GLOBAL PMTS INC COM | 45,706 | $7.753M | 1.6% | $169.63 * | $115.58 | +40.2% | Stock | 37940X102 |
| BE | BLOOM ENERGY CORP COM CL A | 655,404 | $7.131M | 1.5% | $10.88 | $7.81 | +39.3% | Stock | 093712107 |
| ZG | ZILLOW GROUP INC CL A | 119,995 | $6.897M | 1.4% | $57.48 | $33.27 | +72.8% | Stock | 98954M101 |
| ENPH | ENPHASE ENERGY INC COM | 129,718 | $6.171M | 1.3% | $47.57 | $30.80 | +54.4% | Stock | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13,780 | $5.811M | 1.2% | $421.70 * | $7.69 | +265.6% | Stock | 67103H107 |
| TREX | TREX CO INC COM | 38,850 | $5.053M | 1.1% | $130.06 * | $40.24 | +61.6% | Stock | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,758 | $4.42M | 0.9% | $178.53 | $148.90 | +19.9% | Stock | 084670702 |
| — | ALTERYX INC COM CL A | 26,558 | $4.363M | 0.9% | $164.28 | $164.28 | — | Stock | 02156B103 |
| NFLX | NETFLIX INC COM | 9,516 | $4.33M | 0.9% | $455.02 * | $42.56 | +6.9% | Stock | 64110L106 |
| CME | CME GROUP INC COM | 26,143 | $4.249M | 0.9% | $162.53 * | $159.61 | -17.7% | Stock | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 67,377 | $3.962M | 0.8% | $58.80 * | $45.19 | +4.3% | Stock | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 11,485 | $3.482M | 0.7% | $303.18 * | $198.35 | +40.4% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 13,613 | $3.41M | 0.7% | $250.50 * | $86.08 | +154.9% | Stock | 437076102 |
| UNP | UNION PAC CORP COM | 19,636 | $3.32M | 0.7% | $169.08 * | $70.83 | +111.4% | Stock | 907818108 |
| XBI | SPDR S&P BIOTECH ETF | 26,900 | $3.011M | 0.6% | $111.93 | $71.84 | +55.8% | ETF | 78464A870 |
| DOMO | DOMO INC COM CL B | 91,241 | $2.935M | 0.6% | $32.17 | $22.25 | +44.6% | Stock | 257554105 |
| RUN | SUNRUN INC COM | 144,951 | $2.858M | 0.6% | $19.72 | $16.29 | +21.1% | Stock | 86771W105 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,663 | $2.757M | 0.6% | $258.56 * | $185.35 | +19.2% | REIT | 03027X100 |
| SYK | STRYKER CORPORATION COM | 15,014 | $2.705M | 0.6% | $180.17 * | $56.92 | +199.0% | Stock | 863667101 |
| AMGN | AMGEN INC COM | 11,189 | $2.639M | 0.6% | $235.86 * | $88.73 | +124.1% | Stock | 031162100 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,079 | $2.637M | 0.6% | $174.88 * | $57.28 | +168.7% | Stock | 452308109 |
| CHGG | CHEGG INC COM | 37,861 | $2.547M | 0.5% | $67.27 | $53.43 | +25.9% | Stock | 163092109 |
| AFL | AFLAC INC COM | 67,997 | $2.45M | 0.5% | $36.03 * | $27.85 | +13.5% | Stock | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,195 | $2.208M | 0.5% | $167.34 * | $114.99 | +13.6% | REIT | 22822V101 |
| WM | WASTE MGMT INC DEL COM | 20,604 | $2.182M | 0.5% | $105.90 * | $53.41 | +81.6% | Stock | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 22,728 | $2.084M | 0.4% | $91.69 * | $58.00 | +35.7% | Stock | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,675 | $1.967M | 0.4% | $105.33 * | $17.51 | +170.2% | Stock | 595017104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,982 | $1.929M | 0.4% | $214.76 * | $76.91 | +157.9% | Stock | G1151C101 |
| LOW | LOWES COS INC COM | 14,155 | $1.913M | 0.4% | $135.15 * | $57.04 | +114.5% | Stock | 548661107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,425 | $1.843M | 0.4% | $50.60 | $50.94 | -0.7% | ETF | 46429B655 |
| TROW | PRICE T ROWE GROUP INC COM | 14,395 | $1.778M | 0.4% | $123.52 * | $73.21 | +33.7% | Stock | 74144T108 |
| IDXX | IDEXX LABS INC COM | 5,378 | $1.776M | 0.4% | $330.23 | $281.49 | +17.3% | Stock | 45168D104 |
| — | LINDE PLC SHS | 7,777 | $1.65M | 0.3% | $212.16 | $176.36 | — | Stock | G5494J103 |
| CSCO | CISCO SYS INC COM | 33,315 | $1.554M | 0.3% | $46.65 * | $39.51 | -0.4% | Stock | 17275R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 11,053 | $1.534M | 0.3% | $138.79 | $95.94 | +44.7% | Stock | 83417M104 |
| FAST | FASTENAL CO COM | 34,910 | $1.496M | 0.3% | $42.85 * | $11.41 | +63.2% | Stock | 311900104 |
| DIS | DISNEY WALT CO COM DISNEY | 12,957 | $1.445M | 0.3% | $111.52 * | $68.46 | +59.1% | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 7,111 | $1.419M | 0.3% | $199.55 | $102.86 | +94.1% | ETF | 922908595 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,715 | $1.365M | 0.3% | $107.35 * | $77.87 | +26.4% | Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO COM | 13,226 | $1.244M | 0.3% | $94.06 * | $62.32 | +30.1% | Stock | 46625H100 |
| CTAS | CINTAS CORP COM | 4,644 | $1.237M | 0.3% | $266.37 * | $48.98 | +28.5% | Stock | 172908105 |
| AXP | AMERICAN EXPRESS CO COM | 10,397 | $990K | 0.2% | $95.22 * | $59.62 | +48.5% | Stock | 025816109 |
| ABT | ABBOTT LABS COM | 10,622 | $971K | 0.2% | $91.41 * | $36.72 | +125.9% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 9,590 | $942K | 0.2% | $98.23 * | $36.10 | +118.1% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 3,727 | $895K | 0.2% | $240.14 * | $16.25 | +221.9% | Stock | 65339F101 |
| BYND | BEYOND MEAT INC COM | 6,570 | $880K | 0.2% | $133.94 | $118.40 | +13.2% | Stock | 08862E109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,028 | $822K | 0.2% | $163.48 * | $12.77 | +156.0% | ETF | 921910816 |
| META | FACEBOOK INC CL A | 3,287 | $746K | 0.2% | $226.95 | $178.57 | +26.3% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,909 | $697K | 0.1% | $365.11 * | $182.80 | +71.7% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 470 | $664K | 0.1% | $1412.77 * | $32.47 | +116.0% | Stock | 02079K107 |
| — | LIFE STORAGE INC COM | 6,792 | $645K | 0.1% | $94.96 | $107.50 | — | REIT | 53223X107 |
| WTRG | ESSENTIAL UTILS INC COM | 14,520 | $613K | 0.1% | $42.22 | $47.18 | -10.5% | Stock | 29670G102 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $549K | 0.1% | $88.55 * | $42.20 | +89.3% | Stock | 136375102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,285 | $546K | 0.1% | $166.21 | $108.82 | — | Stock | 50540R409 |
| PG | PROCTER AND GAMBLE CO COM | 4,448 | $532K | 0.1% | $119.60 * | $55.43 | +88.1% | Stock | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,616 | $530K | 0.1% | $55.12 * | $29.72 | +34.5% | Stock | 92343V104 |
| — | ATLASSIAN CORP PLC CL A | 2,578 | $465K | 0.1% | $180.37 | $124.09 | — | Stock | G06242104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,216 | $432K | 0.1% | $52.58 * | $14.26 | +23.0% | ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,440 | $425K | 0.1% | $295.14 * | $227.63 | +18.5% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF | 1,359 | $419K | 0.1% | $308.31 | $269.72 | +14.3% | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 2,222 | $410K | 0.1% | $184.52 * | $80.35 | +102.4% | Stock | 580135101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,420 | $402K | 0.1% | $74.17 * | $7.22 | +71.1% | ETF | 808524201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,463 | $374K | 0.1% | $255.64 | $234.07 | +9.3% | Stock | 989207105 |
| BA | BOEING CO COM | 2,033 | $373K | 0.1% | $183.47 | $356.49 | -48.6% | Stock | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 2,629 | $372K | 0.1% | $141.50 * | $86.40 | +34.3% | Stock | 494368103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,592 | $365K | 0.1% | $101.61 * | $8.04 | +57.8% | ETF | 808524300 |
| CABO | CABLE ONE INC COM | 203 | $360K | 0.1% | $1773.40 * | $1004.78 | +63.6% | Stock | 12685J105 |
| CVX | CHEVRON CORP NEW COM | 3,431 | $306K | 0.1% | $89.19 * | $69.21 | +1.3% | Stock | 166764100 |
| PLD | PROLOGIS INC. COM | 3,241 | $302K | 0.1% | $93.18 * | $76.28 | +5.1% | REIT | 74340W103 |
| PSA | PUBLIC STORAGE COM | 1,555 | $298K | 0.1% | $191.64 * | $170.95 | -11.1% | REIT | 74460D109 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $296K | 0.1% | $73.38 * | $54.08 | +19.1% | Stock | 194162103 |
| INTC | INTEL CORP COM | 4,934 | $295K | 0.1% | $59.79 * | $37.67 | +41.6% | Stock | 458140100 |
| DHR | DANAHER CORPORATION COM | 1,662 | $294K | 0.1% | $176.90 * | $87.93 | +74.1% | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,404 | $290K | 0.1% | $120.63 * | $105.52 | -13.4% | Stock | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,636 | $281K | 0.1% | $42.34 | $75.69 | — | Stock | 931427108 |
| MMM | 3M CO COM | 1,774 | $277K | 0.1% | $156.14 * | $131.07 | -18.7% | Stock | 88579Y101 |
| TWLO | TWILIO INC CL A | 1,185 | $260K | 0.1% | $219.41 | $160.56 | +36.7% | Stock | 90138F102 |
| XOM | EXXON MOBIL CORP COM | 5,793 | $259K | 0.1% | $44.71 * | $53.75 | -34.9% | Stock | 30231G102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,104 | $254K | 0.1% | $230.07 * | $35.23 | +8.6% | Stock | 697435105 |
| GNTX | GENTEX CORP COM | 8,900 | $229K | 0.0% | $25.73 | $14.79 | +74.3% | Stock | 371901109 |
| SO | SOUTHERN CO COM | 4,384 | $227K | 0.0% | $51.78 * | $50.47 | -16.8% | Stock | 842587107 |
| PLUG | PLUG POWER INC COM NEW | 26,368 | $216K | 0.0% | $8.19 | $2.17 | +278.0% | Stock | 72919P202 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,931 | $215K | 0.0% | $73.35 * | $11.53 | +6.2% | ETF | 808524102 |
| ORCL | ORACLE CORP COM | 3,875 | $214K | 0.0% | $55.23 * | $48.99 | +4.4% | Stock | 68389X105 |
| DCI | DONALDSON INC COM | 4,556 | $212K | 0.0% | $46.53 * | $29.49 | +44.5% | Stock | 257651109 |
| OMC | OMNICOM GROUP INC COM | 3,836 | $209K | 0.0% | $54.48 * | $41.46 | +8.1% | Stock | 681919106 |
| DTE | DTE ENERGY CO COM | 1,948 | $209K | 0.0% | $107.29 * | $73.19 | +4.2% | Stock | 233331107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,897 | $168K | 0.0% | $15.42 | $4.53 | +239.8% | Stock | 058586108 |
| — | VIVINT SOLAR INC COM | 13,286 | $132K | 0.0% | $9.94 | $6.55 | — | Stock | 92854Q106 |