Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 1,047,408 | $129M | 17.4% | $123.54 | $100.14 | +23.3% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 133 | $81.43M | 10.9% | $612241.00 | $616493.94 | -0.7% | Stock | 084670108 |
| AAPL | APPLE INC COM | 276,086 | $58.15M | 7.8% | $210.62 | $168.55 | +24.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 96,245 | $43.02M | 5.8% | $446.95 | $345.60 | +27.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 228,147 | $41.56M | 5.6% | $182.15 | $162.93 | +11.1% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 207,360 | $33.64M | 4.5% | $162.21 | $158.22 | +2.5% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 157,644 | $30.46M | 4.1% | $193.25 | $138.25 | +39.8% | Stock | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 376,137 | $26.29M | 3.5% | $69.90 | $67.96 | +2.3% | Stock | 573874104 |
| NOW | SERVICENOW INC COM | 25,854 | $20.34M | 2.7% | $786.67 * | $145.86 | +7.9% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 241,953 | $20.04M | 2.7% | $82.83 | $80.68 | +2.7% | Stock | 18915M107 |
| MAR | MARRIOTT INTL INC NEW CL A | 78,008 | $18.86M | 2.5% | $241.77 | $234.37 | +1.6% | Stock | 571903202 |
| LLY | ELI LILLY & CO COM | 20,140 | $18.23M | 2.5% | $905.38 | $659.30 | +35.9% | Stock | 532457108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 208,704 | $18.07M | 2.4% | $86.57 | $90.84 | -4.9% | Stock | 92537N108 |
| WMT | WALMART INC COM | 203,066 | $13.75M | 1.8% | $67.71 | $60.47 | +10.4% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 24,627 | $12.42M | 1.7% | $504.22 | $441.23 | +13.7% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 35,542 | $12.05M | 1.6% | $339.01 * | $143.36 | +18.2% | Stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 55,856 | $9.66M | 1.3% | $172.95 * | $157.23 | +5.5% | Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,422 | $8.714M | 1.2% | $406.80 | $305.89 | +33.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 10,012 | $8.51M | 1.1% | $849.99 | $668.94 | +26.1% | Stock | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,053 | $8.45M | 1.1% | $383.19 | $331.22 | +15.7% | Stock | 22788C105 |
| V | VISA INC COM CL A | 27,739 | $7.281M | 1.0% | $262.47 | $249.80 | +3.9% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 31,219 | $6.883M | 0.9% | $220.46 * | $218.22 | -1.9% | Stock | 548661107 |
| SNOW | SNOWFLAKE INC CL A | 49,776 | $6.724M | 0.9% | $135.09 | $147.95 | -8.7% | Stock | 833445109 |
| XYZ | BLOCK INC CL A | 84,818 | $5.47M | 0.7% | $64.49 | $69.96 | -7.8% | Stock | 852234103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 103,731 | $5.3M | 0.7% | $51.09 | $50.75 | +0.7% | ETF | 46429B655 |
| HD | HOME DEPOT INC COM | 14,806 | $5.097M | 0.7% | $344.24 * | $299.52 | +10.9% | Stock | 437076102 |
| ENPH | ENPHASE ENERGY INC COM | 49,345 | $4.92M | 0.7% | $99.71 | $116.47 | -14.4% | Stock | 29355A107 |
| ADBE | ADOBE INC COM | 8,856 | $4.92M | 0.7% | $555.54 | $474.21 | +17.2% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15,197 | $4.695M | 0.6% | $308.93 | $304.09 | +1.6% | Stock | 989207105 |
| UNP | UNION PAC CORP COM | 19,967 | $4.518M | 0.6% | $226.26 * | $222.81 | -1.9% | Stock | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $3.418M | 0.5% | $91.50 * | $87.39 | +0.3% | Stock | 595017104 |
| MS | MORGAN STANLEY COM NEW | 32,345 | $3.144M | 0.4% | $97.19 * | $89.42 | +4.0% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,565 | $2.977M | 0.4% | $236.96 * | $236.81 | -3.5% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,582 | $2.862M | 0.4% | $210.72 * | $200.17 | +2.8% | Stock | 571748102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,017 | $2.835M | 0.4% | $202.27 * | $100.72 | +94.4% | Stock | 46625H100 |
| ZG | ZILLOW GROUP INC CL A | 58,595 | $2.639M | 0.4% | $45.04 | $43.15 | +4.4% | Stock | 98954M101 |
| WM | WASTE MGMT INC DEL COM | 12,023 | $2.565M | 0.3% | $213.34 * | $184.29 | +13.3% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,313 | $2.522M | 0.3% | $303.41 * | $293.84 | +0.9% | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO COM | 10,844 | $2.511M | 0.3% | $231.56 | $227.31 | -0.0% | Stock | 025816109 |
| LIN | LINDE PLC SHS | 5,304 | $2.327M | 0.3% | $438.81 | $430.58 | -0.0% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2.139M | 0.3% | $340.25 | $317.57 | +5.7% | Stock | 863667101 |
| ZTS | ZOETIS INC CL A | 11,836 | $2.052M | 0.3% | $173.36 | $163.36 | +4.2% | Stock | 98978V103 |
| FAST | FASTENAL CO COM | 32,490 | $2.042M | 0.3% | $62.84 * | $32.62 | -6.7% | Stock | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,781 | $1.881M | 0.3% | $1056.06 * | $69.13 | +1.8% | Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,680 | $1.874M | 0.3% | $509.26 * | $474.63 | +3.9% | Stock | 91324P102 |
| CTAS | CINTAS CORP COM | 2,662 | $1.864M | 0.3% | $700.26 * | $168.55 | +2.6% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1.636M | 0.2% | $183.42 | $116.71 | +56.2% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 8,815 | $1.512M | 0.2% | $171.52 * | $114.62 | +42.1% | Stock | 00287Y109 |
| SHOP | SHOPIFY INC CL A | 22,583 | $1.492M | 0.2% | $66.05 | $66.02 | +0.0% | Stock | 82509L107 |
| AFL | AFLAC INC COM | 16,268 | $1.453M | 0.2% | $89.31 * | $75.64 | +14.5% | Stock | 001055102 |
| VEEV | VEEVA SYS INC CL A COM | 7,631 | $1.397M | 0.2% | $183.01 | $198.49 | -7.8% | Stock | 922475108 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.294M | 0.2% | $47.51 * | $42.78 | +6.0% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 12,928 | $1.284M | 0.2% | $99.29 | $94.73 | +2.7% | Stock | 254687106 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,982 | $1.085M | 0.1% | $155.41 * | $135.47 | +7.5% | REIT | 30225T102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,331 | $1.083M | 0.1% | $250.13 | $249.48 | +0.3% | ETF | 922908595 |
| TREX | TREX CO INC COM | 14,053 | $1.042M | 0.1% | $74.12 | $87.49 | -15.3% | Stock | 89531P105 |
| NEE | NEXTERA ENERGY INC COM | 13,876 | $983K | 0.1% | $70.81 * | $65.61 | +3.3% | Stock | 65339F101 |
| AMGN | AMGEN INC COM | 2,975 | $930K | 0.1% | $312.45 * | $255.58 | +16.6% | Stock | 031162100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,860 | $899K | 0.1% | $314.21 * | $38.15 | +64.7% | ETF | 921910816 |
| ENB | ENBRIDGE INC COM | 24,185 | $861K | 0.1% | $35.59 * | $31.54 | +3.1% | Stock | 29250N105 |
| ABT | ABBOTT LABS COM | 8,173 | $849K | 0.1% | $103.91 * | $104.32 | -3.2% | Stock | 002824100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,950 | $849K | 0.1% | $287.65 * | $257.67 | +5.2% | REIT | 74460D109 |
| XOM | EXXON MOBIL CORP COM | 7,092 | $816K | 0.1% | $115.12 * | $97.07 | +12.6% | Stock | 30231G102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $815K | 0.1% | $115.31 * | $105.86 | +1.2% | Stock | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,489 | $722K | 0.1% | $25.33 | $22.52 | +12.5% | Stock | 69608A108 |
| AON | AON PLC SHS CL A | 2,385 | $700K | 0.1% | $293.58 | $301.02 | -3.4% | Stock | G0403H108 |
| RUN | SUNRUN INC COM | 55,556 | $659K | 0.1% | $11.86 | $12.25 | -3.2% | Stock | 86771W105 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $631K | 0.1% | $203.51 | $199.50 | +0.3% | Stock | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,989 | $630K | 0.1% | $63.08 | $60.20 | +3.1% | Stock | 14448C104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 457 | $630K | 0.1% | $1377.48 * | $144.09 | -4.4% | Stock | 594972408 |
| PLD | PROLOGIS INC. COM | 5,592 | $628K | 0.1% | $112.31 * | $104.48 | +2.1% | REIT | 74340W103 |
| AVGO | BROADCOM INC COM | 375 | $602K | 0.1% | $1605.53 * | $121.22 | +30.5% | Stock | 11135F101 |
| MP | MP MATERIALS CORP COM CL A | 45,958 | $585K | 0.1% | $12.73 | $15.70 | -18.9% | Stock | 553368101 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $580K | 0.1% | $78.71 * | $76.41 | -1.1% | Stock | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $570K | 0.1% | $259.31 | $236.77 | +8.1% | Stock | 363576109 |
| CNI | CANADIAN NATL RY CO COM | 4,800 | $567K | 0.1% | $118.13 * | $121.07 | -5.3% | Stock | 136375102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,788 | $565K | 0.1% | $64.25 * | $18.42 | +16.3% | ETF | 808524201 |
| NFLX | NETFLIX INC COM | 767 | $518K | 0.1% | $674.88 * | $49.87 | +35.3% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 3,271 | $512K | 0.1% | $156.42 * | $125.53 | +16.6% | Stock | 166764100 |
| XBI | SPDR S&P BIOTECH ETF | 5,396 | $500K | 0.1% | $92.71 | $89.66 | +3.4% | ETF | 78464A870 |
| FSLR | FIRST SOLAR INC COM | 2,050 | $462K | 0.1% | $225.46 | $149.33 | +51.0% | Stock | 336433107 |
| ORCL | ORACLE CORP COM | 3,253 | $459K | 0.1% | $141.20 | $102.97 | +35.1% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 5,260 | $408K | 0.1% | $77.57 * | $63.93 | +15.5% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,460 | $372K | 0.1% | $254.84 * | $257.91 | -4.6% | Stock | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $350K | 0.0% | $138.20 * | $112.83 | +15.7% | Stock | 494368103 |
| — | WOLFSPEED INC COM | 13,899 | $316K | 0.0% | $22.76 | $22.76 | — | Stock | 977852102 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $301K | 0.0% | $97.04 * | $89.06 | +5.3% | Stock | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 663 | $300K | 0.0% | $452.32 * | $337.33 | +30.0% | Stock | 38141G104 |
| WELL | WELLTOWER INC COM | 2,652 | $276K | 0.0% | $104.25 * | $95.03 | +6.7% | REIT | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 528 | $247K | 0.0% | $467.10 * | $412.52 | +8.7% | Stock | 539830109 |
| EXC | EXELON CORP COM | 7,013 | $243K | 0.0% | $34.61 * | $35.13 | -6.8% | Stock | 30161N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | $238K | 0.0% | $38.42 * | $17.21 | +11.6% | ETF | 808524805 |
| NVO | NOVO-NORDISK A S ADR | 1,620 | $231K | 0.0% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,218 | $224K | 0.0% | $100.84 * | $22.12 | +14.0% | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,819 | $219K | 0.0% | $77.83 * | $24.87 | +4.3% | ETF | 808524508 |
| DTE | DTE ENERGY CO COM | 1,948 | $216K | 0.0% | $111.01 * | $105.46 | +0.1% | Stock | 233331107 |
| CB | CHUBB LIMITED COM | 842 | $215K | 0.0% | $255.08 | $252.75 | -0.4% | Stock | H1467J104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 31,246 | $207K | 0.0% | $6.61 | $7.05 | -6.3% | Stock | 83406F102 |
| PFE | PFIZER INC COM | 7,180 | $201K | 0.0% | $27.98 * | $24.65 | +2.8% | Stock | 717081103 |
| BE | BLOOM ENERGY CORP COM CL A | 10,312 | $126K | 0.0% | $12.24 | $12.75 | -4.0% | Stock | 093712107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 17,968 | $60,372 | 0.0% | $3.36 | $3.36 | — | Stock | G0508H110 |
| — | ALTUS POWER INC COM CL A | 13,930 | $54,606 | 0.0% | $3.92 | $3.92 | — | Stock | 02217A102 |
| BLDP | BALLARD PWR SYS INC NEW COM | 12,055 | $27,124 | 0.0% | $2.25 | $2.84 | -20.9% | Stock | 058586108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $9,669 | 0.0% | $0.84 | $0.93 | -9.9% | Stock | 124155102 |