Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $592M (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 | $80.64M | 13.6% | $320000.00 | $166609.89 | +92.1% | Stock | 084670108 |
| AAPL | APPLE INC COM | 346,790 | $40.16M | 6.8% | $115.81 * | $83.77 | +34.3% | Stock | 037833100 |
| NVCR | NOVOCURE LTD ORD SHS | 335,586 | $37.35M | 6.3% | $111.31 | $15.17 | +633.6% | Stock | G6674U108 |
| NVDA | NVIDIA CORPORATION COM | 65,729 | $35.57M | 6.0% | $541.22 * | $3.22 | +318.8% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 109,751 | $23.08M | 3.9% | $210.33 * | $75.48 | +166.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 7,112 | $22.39M | 3.8% | $3148.76 * | $67.88 | +131.9% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 249,560 | $20.46M | 3.5% | $81.99 | $29.21 | +180.7% | Stock | 007903107 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,501 | $16.86M | 2.8% | $1465.61 * | $43.81 | +66.0% | Stock | 02079K305 |
| WMT | WALMART INC COM | 117,393 | $16.42M | 2.8% | $139.91 * | $19.98 | +117.2% | Stock | 931142103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 408,870 | $16.23M | 2.7% | $39.70 | $23.94 | — | Stock | G5876H105 |
| VEEV | VEEVA SYS INC CL A COM | 55,282 | $15.54M | 2.6% | $281.19 | $168.34 | +67.0% | Stock | 922475108 |
| RUN | SUNRUN INC COM | 195,427 | $15.06M | 2.5% | $77.07 | $24.24 | +218.0% | Stock | 86771W105 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 2,561,100 | $14.75M | 2.5% | $5.76 | $7.05 | — | ETF | 25460E885 |
| XYZ | SQUARE INC CL A | 81,209 | $13.2M | 2.2% | $162.56 | $76.56 | +112.3% | Stock | 852234103 |
| ZTS | ZOETIS INC CL A | 78,259 | $12.94M | 2.2% | $165.37 * | $88.18 | +79.1% | Stock | 98978V103 |
| ENPH | ENPHASE ENERGY INC COM | 149,896 | $12.38M | 2.1% | $82.59 | $35.67 | +131.5% | Stock | 29355A107 |
| ZG | ZILLOW GROUP INC CL A | 120,708 | $12.26M | 2.1% | $101.54 | $33.27 | +205.2% | Stock | 98954M101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 24,910 | $12.22M | 2.1% | $490.45 | $344.23 | +42.5% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 61,520 | $12.12M | 2.0% | $197.03 | $92.81 | +111.8% | Stock | 70450Y103 |
| BE | BLOOM ENERGY CORP COM CL A | 555,801 | $9.988M | 1.7% | $17.97 | $7.81 | +130.1% | Stock | 093712107 |
| V | VISA INC COM CL A | 41,797 | $8.358M | 1.4% | $199.97 * | $138.64 | +38.9% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,837 | $8.27M | 1.4% | $212.94 | $169.08 | +25.9% | Stock | 084670702 |
| — | SPLUNK INC COM | 41,899 | $7.882M | 1.3% | $188.12 | $135.81 | — | Stock | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 29,060 | $6.926M | 1.2% | $238.33 | $155.59 | +53.2% | Stock | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13,580 | $6.261M | 1.1% | $461.05 * | $7.69 | +299.8% | Stock | 67103H107 |
| — | SUNNOVA ENERGY INTL INC. COM | 159,230 | $4.842M | 0.8% | $30.41 | $30.41 | — | Stock | 86745K104 |
| TREX | TREX CO INC COM | 66,832 | $4.785M | 0.8% | $71.60 | $52.36 | +36.8% | Stock | 89531P105 |
| CHGG | CHEGG INC COM | 58,561 | $4.184M | 0.7% | $71.45 | $60.57 | +17.9% | Stock | 163092109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24,889 | $4.144M | 0.7% | $166.50 * | $121.60 | +7.7% | REIT | 22822V101 |
| COST | COSTCO WHSL CORP NEW COM | 11,585 | $4.113M | 0.7% | $355.03 * | $198.35 | +64.7% | Stock | 22160K105 |
| UNP | UNION PAC CORP COM | 19,616 | $3.862M | 0.7% | $196.88 * | $70.83 | +147.4% | Stock | 907818108 |
| HD | HOME DEPOT INC COM | 13,518 | $3.754M | 0.6% | $277.70 * | $86.08 | +184.1% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 7,308 | $3.654M | 0.6% | $500.00 * | $42.56 | +17.5% | Stock | 64110L106 |
| IDXX | IDEXX LABS INC COM | 8,600 | $3.381M | 0.6% | $393.14 | $314.54 | +25.0% | Stock | 45168D104 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 60,261 | $3.219M | 0.5% | $53.42 | $53.42 | — | Stock | 75972A301 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 75,942 | $3.21M | 0.5% | $42.27 * | $28.78 | +13.3% | REIT | 41068X100 |
| SYK | STRYKER CORPORATION COM | 14,849 | $3.094M | 0.5% | $208.36 * | $56.92 | +246.8% | Stock | 863667101 |
| — | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 220,500 | $2.911M | 0.5% | $13.20 | $13.20 | — | ETF | 25460G872 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,747 | $2.849M | 0.5% | $193.19 * | $57.28 | +198.7% | Stock | 452308109 |
| DOMO | DOMO INC COM CL B | 70,541 | $2.704M | 0.5% | $38.33 | $22.25 | +72.3% | Stock | 257554105 |
| AMGN | AMGEN INC COM | 9,733 | $2.474M | 0.4% | $254.19 * | $88.73 | +143.1% | Stock | 031162100 |
| AFL | AFLAC INC COM | 67,997 | $2.472M | 0.4% | $36.35 * | $27.85 | +15.4% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 22,673 | $2.356M | 0.4% | $103.91 * | $58.00 | +54.7% | Stock | G5960L103 |
| LOW | LOWES COS INC COM | 14,155 | $2.348M | 0.4% | $165.88 * | $57.04 | +164.3% | Stock | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 34,440 | $2.076M | 0.4% | $60.28 * | $45.19 | +7.7% | Stock | 110122108 |
| XBI | SPDR S&P BIOTECH ETF | 18,257 | $2.034M | 0.3% | $111.41 | $71.84 | +55.1% | ETF | 78464A870 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,938 | $2.02M | 0.3% | $226.00 * | $76.91 | +172.4% | Stock | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,675 | $1.919M | 0.3% | $102.76 * | $17.51 | +164.5% | Stock | 595017104 |
| WM | WASTE MGMT INC DEL COM | 16,876 | $1.91M | 0.3% | $113.18 * | $53.41 | +94.9% | Stock | 94106L109 |
| — | LINDE PLC SHS | 7,777 | $1.852M | 0.3% | $238.14 | $176.36 | — | Stock | G5494J103 |
| TROW | PRICE T ROWE GROUP INC COM | 14,395 | $1.846M | 0.3% | $128.24 * | $73.21 | +39.8% | Stock | 74144T108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,050 | $1.778M | 0.3% | $50.73 | $50.94 | -0.4% | ETF | 46429B655 |
| DIS | DISNEY WALT CO COM DISNEY | 12,727 | $1.579M | 0.3% | $124.07 * | $68.46 | +77.1% | Stock | 254687106 |
| FAST | FASTENAL CO COM | 34,910 | $1.574M | 0.3% | $45.09 * | $11.41 | +72.8% | Stock | 311900104 |
| CTAS | CINTAS CORP COM | 4,519 | $1.504M | 0.3% | $332.82 * | $48.98 | +60.6% | Stock | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,671 | $1.453M | 0.2% | $114.67 * | $77.87 | +35.6% | Stock | 571748102 |
| — | VIVINT SOLAR INC COM | 33,286 | $1.41M | 0.2% | $42.36 | $28.07 | — | Stock | 92854Q106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,491 | $1.386M | 0.2% | $252.41 | $259.81 | -2.8% | Stock | 989207105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,441 | $1.384M | 0.2% | $214.87 | $102.86 | +109.0% | ETF | 922908595 |
| CSCO | CISCO SYS INC COM | 33,315 | $1.312M | 0.2% | $39.38 * | $39.51 | -15.2% | Stock | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,038 | $1.218M | 0.2% | $241.76 * | $185.35 | +12.0% | REIT | 03027X100 |
| JPM | JPMORGAN CHASE & CO COM | 12,446 | $1.198M | 0.2% | $96.26 * | $62.32 | +34.4% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 10,772 | $1.172M | 0.2% | $108.80 * | $37.49 | +164.3% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 10,397 | $1.042M | 0.2% | $100.22 * | $59.62 | +57.1% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 3,712 | $1.03M | 0.2% | $277.48 * | $16.25 | +273.9% | Stock | 65339F101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,928 | $914K | 0.2% | $185.47 * | $12.77 | +190.3% | ETF | 921910816 |
| META | FACEBOOK INC CL A | 3,187 | $835K | 0.1% | $262.00 | $178.57 | +45.7% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 9,370 | $821K | 0.1% | $87.62 * | $36.10 | +97.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 481 | $707K | 0.1% | $1469.85 * | $33.46 | +118.0% | Stock | 02079K107 |
| — | LIFE STORAGE INC COM | 6,592 | $694K | 0.1% | $105.28 | $107.50 | — | REIT | 53223X107 |
| GPN | GLOBAL PMTS INC COM | 3,830 | $680K | 0.1% | $177.55 * | $115.58 | +47.0% | Stock | 37940X102 |
| CNI | CANADIAN NATL RY CO COM | 6,200 | $660K | 0.1% | $106.45 * | $42.20 | +128.5% | Stock | 136375102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,645 | $630K | 0.1% | $382.98 * | $182.80 | +81.5% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 4,448 | $618K | 0.1% | $138.94 * | $55.43 | +120.1% | Stock | 742718109 |
| WTRG | ESSENTIAL UTILS INC COM | 14,690 | $591K | 0.1% | $40.23 | $47.14 | -14.6% | Stock | 29670G102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,135 | $590K | 0.1% | $188.20 | $108.82 | — | Stock | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,668 | $516K | 0.1% | $59.53 * | $29.72 | +46.8% | Stock | 92343V104 |
| PLD | PROLOGIS INC. COM | 4,806 | $484K | 0.1% | $100.71 * | $79.50 | +9.4% | REIT | 74340W103 |
| MCD | MCDONALDS CORP COM | 2,187 | $480K | 0.1% | $219.48 * | $80.35 | +142.2% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,359 | $455K | 0.1% | $334.81 | $269.72 | +24.2% | ETF | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,440 | $449K | 0.1% | $311.81 * | $227.63 | +25.8% | Stock | 91324P102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,350 | $431K | 0.1% | $80.56 * | $7.22 | +86.2% | ETF | 808524201 |
| DHR | DANAHER CORPORATION COM | 1,949 | $420K | 0.1% | $215.50 * | $100.56 | +85.6% | Stock | 235851102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,542 | $408K | 0.1% | $115.19 * | $8.04 | +79.0% | ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP COM | 2,604 | $385K | 0.1% | $147.85 * | $86.40 | +41.2% | Stock | 494368103 |
| CABO | CABLE ONE INC COM | 203 | $383K | 0.1% | $1886.70 * | $1004.78 | +74.0% | Stock | 12685J105 |
| PLUG | PLUG POWER INC COM NEW | 27,913 | $374K | 0.1% | $13.40 | $2.66 | +403.8% | Stock | 72919P202 |
| PSA | PUBLIC STORAGE COM | 1,475 | $329K | 0.1% | $223.05 * | $170.95 | +4.2% | REIT | 74460D109 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $311K | 0.1% | $77.09 * | $54.08 | +26.1% | Stock | 194162103 |
| TWLO | TWILIO INC CL A | 1,217 | $301K | 0.1% | $247.33 | $162.82 | +51.8% | Stock | 90138F102 |
| C | CITIGROUP INC COM NEW | 6,940 | $299K | 0.1% | $43.08 * | $41.02 | -13.2% | Stock | 172967424 |
| TSLA | TESLA INC COM | 670 | $287K | 0.0% | $428.36 * | $118.07 | +21.1% | Stock | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,320 | $282K | 0.0% | $121.55 * | $105.52 | -11.7% | Stock | 459200101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,021 | $279K | 0.0% | $55.57 * | $14.26 | +29.7% | ETF | 808524508 |
| MMM | 3M CO COM | 1,738 | $278K | 0.0% | $159.95 * | $131.07 | -15.7% | Stock | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,060 | $259K | 0.0% | $244.34 * | $35.23 | +15.8% | Stock | 697435105 |
| INTC | INTEL CORP COM | 4,814 | $249K | 0.0% | $51.72 * | $37.67 | +23.4% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 3,376 | $243K | 0.0% | $71.98 * | $69.21 | -17.1% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 4,384 | $238K | 0.0% | $54.29 * | $50.47 | -12.0% | Stock | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,518 | $234K | 0.0% | $35.90 | $75.69 | — | Stock | 931427108 |
| ORCL | ORACLE CORP COM | 3,875 | $231K | 0.0% | $59.61 * | $48.99 | +13.2% | Stock | 68389X105 |
| QCOM | QUALCOMM INC COM | 1,927 | $227K | 0.0% | $117.80 * | $95.15 | +10.6% | Stock | 747525103 |
| DTE | DTE ENERGY CO COM | 1,948 | $224K | 0.0% | $114.99 * | $73.19 | +12.5% | Stock | 233331107 |
| SBUX | STARBUCKS CORP COM | 2,500 | $215K | 0.0% | $86.00 * | $70.79 | +7.9% | Stock | 855244109 |
| DCI | DONALDSON INC COM | 4,556 | $211K | 0.0% | $46.31 * | $29.49 | +44.8% | Stock | 257651109 |
| GNTX | GENTEX CORP COM | 8,000 | $206K | 0.0% | $25.75 | $14.79 | +74.1% | Stock | 371901109 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,897 | $165K | 0.0% | $15.14 | $4.53 | +233.2% | Stock | 058586108 |