Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 255,045 | $40.22M | 7.9% | $157.71 * | $68.59 | +118.9% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc Com | 121,769 | $30.96M | 6.0% | $254.29 * | $34.08 | +80.5% | COMMON STOCK | 037833100 |
| V | Visa Inc Com Cl A | 117,590 | $18.95M | 3.7% | $161.12 * | $118.19 | +30.9% | COMMON STOCK | 92826C839 |
| FISV | Fiserv Inc | 198,835 | $18.89M | 3.7% | $94.99 | $88.16 | +7.8% | COMMON STOCK | 337738108 |
| MDT | Medtronic Inc | 171,052 | $15.43M | 3.0% | $90.18 * | $67.51 | +13.9% | COMMON STOCK | G5960L103 |
| ABT | Abbott Laboratories | 193,167 | $15.24M | 3.0% | $78.91 * | $44.05 | +61.8% | COMMON STOCK | 002824100 |
| GOOG | Alphabet Inc. Class C Capital | 12,759 | $14.84M | 2.9% | $1162.79 * | $52.29 | +10.4% | COMMON STOCK | 02079K107 |
| VZ | Verizon Communications | 264,098 | $14.19M | 2.8% | $53.73 * | $35.28 | +9.3% | COMMON STOCK | 92343V104 |
| MA | Mastercard Inc Cl A | 57,418 | $13.87M | 2.7% | $241.56 * | $134.06 | +74.4% | COMMON STOCK | 57636Q104 |
| T | AT&T Inc | 453,661 | $13.22M | 2.6% | $29.15 * | $15.35 | -4.5% | COMMON STOCK | 00206R102 |
| IGV | iShares Expanded Tech-Software | 61,460 | $12.92M | 2.5% | $210.28 * | $46.44 | -9.4% | ETF | 464287515 |
| PEP | Pepsico Inc | 101,415 | $12.18M | 2.4% | $120.10 * | $75.23 | +33.9% | COMMON STOCK | 713448108 |
| BDX | Becton Dickinson | 52,955 | $12.17M | 2.4% | $229.76 * | $144.63 | +41.6% | COMMON STOCK | 075887109 |
| JPM | JP Morgan Chase & Co | 127,987 | $11.52M | 2.3% | $90.03 * | $54.24 | +41.6% | COMMON STOCK | 46625H100 |
| META | Facebook Inc Cl A | 68,554 | $11.44M | 2.2% | $166.80 | $163.52 | +1.3% | COMMON STOCK | 30303M102 |
| IVV | Ishares Tr S&P 500 Index Fd | 36,721 | $9.489M | 1.9% | $258.41 | $259.69 | -0.5% | ETF | 464287200 |
| GPN | Global Payments Inc | 62,026 | $8.946M | 1.7% | $144.23 * | $164.53 | -16.3% | COMMON STOCK | 37940X102 |
| EFA | Ishares Tr MSCI Index | 166,797 | $8.917M | 1.7% | $53.46 | $63.03 | -15.2% | ETF | 464287465 |
| AMZN | Amazon Com Inc | 4,548 | $8.867M | 1.7% | $1949.65 * | $91.83 | +6.2% | COMMON STOCK | 023135106 |
| NSC | Norfolk Southern Corp | 60,269 | $8.799M | 1.7% | $146.00 * | $90.76 | +42.8% | COMMON STOCK | 655844108 |
| SOXX | iShares PHLX Semiconductor | 42,875 | $8.798M | 1.7% | $205.20 * | $54.44 | +25.7% | ETF | 464287523 |
| IJR | iShares Tr S&P Smallcap 600 | 143,060 | $8.027M | 1.6% | $56.11 | $64.78 | -13.4% | ETF | 464287804 |
| HD | Home Depot | 41,709 | $7.787M | 1.5% | $186.70 * | $109.89 | +47.9% | COMMON STOCK | 437076102 |
| PG | Procter & Gamble Co Com | 66,477 | $7.312M | 1.4% | $109.99 * | $82.39 | +15.6% | COMMON STOCK | 742718109 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 50,606 | $7.28M | 1.4% | $143.86 * | $31.79 | -9.5% | ETF | 464287507 |
| VNQ | Vanguard Index Fds Reit | 98,429 | $6.875M | 1.3% | $69.85 | $86.97 | -19.7% | ETF | 922908553 |
| — | Nvidia Corp | 25,688 | $6.771M | 1.3% | $263.59 | $153.63 | — | COMMON STOCK | 67066g104 |
| LLY | Eli Lilly & Co. | 47,269 | $6.557M | 1.3% | $138.72 * | $127.79 | +1.5% | COMMON STOCK | 532457108 |
| TMO | Thermo Electron Corp | 23,095 | $6.55M | 1.3% | $283.61 | $230.76 | +21.1% | COMMON STOCK | 883556102 |
| ADBE | Adobe Systems Inc | 20,565 | $6.545M | 1.3% | $318.26 | $247.21 | +28.7% | COMMON STOCK | 00724F101 |
| UNP | Union Pacific Corp | 46,150 | $6.509M | 1.3% | $141.04 * | $101.65 | +22.2% | COMMON STOCK | 907818108 |
| RVTY | PerkinElmer Inc | 84,079 | $6.329M | 1.2% | $75.27 | $86.59 | -14.2% | COMMON STOCK | 714046109 |
| HON | Honeywell International Inc | 45,573 | $6.097M | 1.2% | $133.79 * | $67.72 | +65.2% | COMMON STOCK | 438516106 |
| EWJ | iShares MSCI Japan | 122,832 | $6.067M | 1.2% | $49.39 | $53.65 | -7.9% | ETF | 46434G822 |
| BAC | Bank of America Corp | 283,788 | $6.025M | 1.2% | $21.23 * | $18.35 | +0.5% | COMMON STOCK | 060505104 |
| JNJ | Johnson & Johnson Com | 42,386 | $5.558M | 1.1% | $131.13 * | $80.82 | +37.9% | COMMON STOCK | 478160104 |
| — | Kansas City Southern | 43,677 | $5.555M | 1.1% | $127.18 | $101.98 | — | COMMON STOCK | 485170302 |
| PYPL | Paypal Hldgs Inc | 56,099 | $5.371M | 1.0% | $95.74 | $108.96 | -12.3% | COMMON STOCK | 70450Y103 |
| AMD | Advanced Micro Devices Inc | 116,313 | $5.29M | 1.0% | $45.48 | $48.17 | -5.6% | COMMON STOCK | 007903107 |
| VPU | Vanguard Utilities ETF | 42,723 | $5.209M | 1.0% | $121.92 | $128.31 | -5.0% | ETF | 92204A876 |
| UNH | Unitedhealth Group Inc | 19,658 | $4.902M | 1.0% | $249.36 * | $184.66 | +23.0% | COMMON STOCK | 91324P102 |
| USB | US Bancorp New | 128,852 | $4.439M | 0.9% | $34.45 * | $26.19 | +2.8% | COMMON STOCK | 902973304 |
| IVW | IShares TR S&P 500 Growth Inde | 25,465 | $4.203M | 0.8% | $165.05 * | $40.59 | +1.6% | ETF | 464287309 |
| MCD | McDonald's Corporation | 25,386 | $4.198M | 0.8% | $165.37 * | $119.89 | +20.8% | COMMON STOCK | 580135101 |
| WM | Waste Management Inc Com | 41,744 | $3.864M | 0.8% | $92.56 * | $69.27 | +21.7% | COMMON STOCK | 94106L109 |
| MU | Micron Technology Inc | 78,612 | $3.306M | 0.6% | $42.05 * | $34.32 | +19.6% | COMMON STOCK | 595112103 |
| AZO | Autozone Inc | 3,456 | $2.924M | 0.6% | $846.06 | $1039.21 | -18.6% | COMMON STOCK | 053332102 |
| TGT | Target Corp Com | 30,466 | $2.832M | 0.6% | $92.96 * | $99.83 | -20.1% | COMMON STOCK | 87612E106 |
| KO | Coca Cola Company | 60,302 | $2.668M | 0.5% | $44.24 * | $44.71 | -17.0% | COMMON STOCK | 191216100 |
| EWU | iShares MSCI United Kingdom | 110,574 | $2.641M | 0.5% | $23.88 | $32.56 | -26.7% | ETF | 46435G334 |
| CRWD | CrowdStrike Holdings Inc | 44,729 | $2.491M | 0.5% | $55.69 | $56.47 | -1.4% | COMMON STOCK | 22788C105 |
| AVGO | Broadcom Ltd | 10,423 | $2.471M | 0.5% | $237.07 * | $24.30 | -14.6% | COMMON STOCK | 11135F101 |
| AMAT | Applied Materials | 51,724 | $2.37M | 0.5% | $45.82 * | $53.00 | -18.1% | COMMON STOCK | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,691 | $2.232M | 0.4% | $22.39 | $30.00 | -25.4% | COMMON STOCK | 28414H103 |
| ITW | Illinois Tool Works | 15,042 | $2.138M | 0.4% | $142.14 * | $63.49 | +95.8% | COMMON STOCK | 452308109 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 46,331 | $2.077M | 0.4% | $44.83 | $48.83 | -8.2% | ETF | 464288273 |
| DON | WisdomTree MidCap Dividend ETF | 85,356 | $2.062M | 0.4% | $24.16 | $35.90 | -32.7% | ETF | 97717W505 |
| AXP | American Express Co. | 23,355 | $1.999M | 0.4% | $85.59 * | $107.60 | -26.4% | COMMON STOCK | 025816109 |
| — | CME Group Inc | 10,228 | $1.769M | 0.3% | $172.96 | $172.96 | — | COMMON STOCK | 12572q105 |
| APD | Air Products & Chemicals | 8,487 | $1.694M | 0.3% | $199.60 * | $194.15 | -10.5% | COMMON STOCK | 009158106 |
| DES | Wisdomtree Tr Smallcap Div Fd | 92,771 | $1.672M | 0.3% | $18.02 | $29.03 | -37.9% | ETF | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.632M | 0.3% | $272000.00 | $303880.44 | -10.5% | COMMON STOCK | 084670108 |
| VWO | Vanguard Emerging Markets Etf | 46,310 | $1.554M | 0.3% | $33.56 | $41.14 | -18.5% | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 8,008 | $1.464M | 0.3% | $182.82 | $176.93 | +3.3% | COMMON STOCK | 084670702 |
| — | Focus Financial Partners Inc | 60,908 | $1.401M | 0.3% | $23.00 | $35.63 | — | COMMON STOCK | 34417P100 |
| CTVA | Corteva Inc com | 59,210 | $1.391M | 0.3% | $23.49 * | $24.50 | -10.5% | COMMON STOCK | 22052L104 |
| MCK | McKesson Corp | 9,691 | $1.311M | 0.3% | $135.28 * | $140.83 | -7.5% | COMMON STOCK | 58155Q103 |
| NET | Cloudflare Inc | 41,970 | $985K | 0.2% | $23.47 | $19.45 | +20.7% | COMMON STOCK | 18915M107 |
| ABBV | Abbvie Inc Com | 12,550 | $956K | 0.2% | $76.18 * | $54.69 | +10.1% | COMMON STOCK | 00287Y109 |
| DLN | WisdomTree LargeCap Dividend E | 10,071 | $815K | 0.2% | $80.93 * | $41.23 | -1.8% | ETF | 97717W307 |
| WTFC | Wintrust Financial Corp | 22,308 | $733K | 0.1% | $32.86 | $51.04 | -35.6% | COMMON STOCK | 97650W108 |
| MRK | Merck & Co Inc New Com | 6,764 | $520K | 0.1% | $76.88 * | $65.03 | -5.9% | COMMON STOCK | 58933Y105 |
| NTRS | Northern Trust Corporation | 6,483 | $489K | 0.1% | $75.43 * | $77.36 | -18.2% | COMMON STOCK | 665859104 |
| RBCAA | Republic Bancorp Inc. Cl. A | 14,129 | $467K | 0.1% | $33.05 | $23.54 | +40.3% | COMMON STOCK | 760281204 |
| — | Vanguard Mega Cap ETF 529F | 20,589 | $433K | 0.1% | $21.03 | $22.78 | — | ETF | 108913807 |
| BA | Boeing Company | 2,807 | $419K | 0.1% | $149.27 | $338.12 | -55.9% | COMMON STOCK | 097023105 |
| SPY | S&P Spider Trust Unit Series 1 | 1,369 | $353K | 0.1% | $257.85 | $283.15 | -9.0% | ETF | 78462F103 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $336K | 0.1% | $150.81 * | $29.35 | +28.3% | ETF | 464287614 |
| PFE | Pfizer Inc. | 10,005 | $327K | 0.1% | $32.68 * | $27.15 | -13.2% | COMMON STOCK | 717081103 |
| HDV | Ishares Core High Dividend ETF | 4,329 | $310K | 0.1% | $71.61 * | $16.80 | -14.8% | ETF | 46429B663 |
| VUG | Vanguard Index Fds Vanguard Gr | 1,475 | $231K | 0.0% | $156.61 * | $19.01 | +37.4% | ETF | 922908736 |
| XOM | Exxon Mobil Corp Com | 5,440 | $207K | 0.0% | $38.05 * | $53.23 | -45.2% | COMMON STOCK | 30231G102 |
| PM | Philip Morris Int'l Inc Com | 2,828 | $206K | 0.0% | $72.84 * | $56.00 | -2.3% | COMMON STOCK | 718172109 |
| INTC | Intel Corp | 3,674 | $199K | 0.0% | $54.16 * | $36.54 | +31.3% | COMMON STOCK | 458140100 |
| — | Walgreen Boots Alliance Inc Co | 4,350 | $199K | 0.0% | $45.75 | $57.36 | — | COMMON STOCK | 931427108 |
| MDLZ | Mondelez Intl Incl Cl A | 3,827 | $192K | 0.0% | $50.17 * | $44.70 | -2.8% | COMMON STOCK | 609207105 |
| MMM | 3M Company | 1,358 | $185K | 0.0% | $136.23 * | $111.29 | -17.0% | COMMON STOCK | 88579Y101 |
| MO | Altria Group Inc | 4,730 | $183K | 0.0% | $38.69 * | $29.12 | -15.4% | COMMON STOCK | 02209S103 |
| — | Cree Inc | 5,000 | $177K | 0.0% | $35.40 | $46.20 | — | COMMON STOCK | 225447101 |
| XEL | Xcel Energy Inc | 2,878 | $174K | 0.0% | $60.46 * | $48.35 | +4.4% | COMMON STOCK | 98389B100 |
| COST | Costco Wholesale Corp | 587 | $167K | 0.0% | $284.50 * | $172.70 | +51.3% | COMMON STOCK | 22160K105 |
| KMB | Kimberly Clark Corp | 1,185 | $152K | 0.0% | $128.27 * | $103.47 | +0.7% | COMMON STOCK | 494368103 |
| KRG | Kite Realty Group Trust Com | 15,986 | $151K | 0.0% | $9.45 | $27.71 | — | COMMON STOCK | 49803T300 |
| GILD | Gilead Sciences Inc | 1,765 | $132K | 0.0% | $74.79 * | $51.45 | +16.3% | COMMON STOCK | 375558103 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $128K | 0.0% | $13.74 | $15.02 | — | ETF | 67066V101 |
| LMT | Lockheed Martin Corp | 350 | $119K | 0.0% | $340.00 * | $265.69 | +9.1% | COMMON STOCK | 539830109 |
| IBM | International Business Machine | 1,050 | $116K | 0.0% | $110.48 * | $111.62 | -25.8% | COMMON STOCK | 459200101 |
| DUK | Duke Energy Corp New Com New | 1,353 | $109K | 0.0% | $80.56 * | $60.11 | +7.0% | COMMON STOCK | 26441C204 |
| EXC | Exelon Corp | 2,927 | $108K | 0.0% | $36.90 * | $22.88 | -6.7% | COMMON STOCK | 30161N101 |
| — | Raytheon Co Com | 734 | $96,000 | 0.0% | $130.79 | $169.03 | — | COMMON STOCK | 755111507 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 484 | $92,000 | 0.0% | $190.08 | $171.88 | +10.8% | ETF | 46090E103 |
| PSX | Phillips 66 Com | 1,705 | $91,000 | 0.0% | $53.37 * | $64.11 | -34.0% | COMMON STOCK | 718546104 |
| GOOGL | Alphabet Inc. Class A Common S | 78 | $91,000 | 0.0% | $1166.67 * | $60.35 | -4.5% | COMMON STOCK | 02079K305 |
| DHR | Danaher Corp. Del | 645 | $89,000 | 0.0% | $137.98 * | $99.39 | +20.4% | COMMON STOCK | 235851102 |
| XLC | Communication Services Sel Sec | 1,900 | $84,000 | 0.0% | $44.21 | $48.65 | -9.1% | ETF | 81369Y852 |
| COP | ConocoPhillips | 2,669 | $82,000 | 0.0% | $30.72 * | $46.56 | -46.5% | COMMON STOCK | 20825C104 |
| IXN | iShares Global Tech ETF | 440 | $80,000 | 0.0% | $181.82 * | $21.66 | +40.3% | ETF | 464287291 |
| STZ | Constellation Brands Inc Cl A | 550 | $79,000 | 0.0% | $143.64 * | $160.13 | -18.6% | COMMON STOCK | 21036P108 |
| BP | BP Plc Spons ADR | 3,032 | $74,000 | 0.0% | $24.41 | $38.43 | -36.5% | COMMON STOCK | 055622104 |
| — | SPDR S&P Midcap 400 TR | 270 | $71,000 | 0.0% | $262.96 | $262.96 | — | ETF | 78467y107 |
| — | Select Sector Spdr Tr Consumer | 715 | $70,000 | 0.0% | $97.90 | $95.34 | — | ETF | 81369y407 |
| — | Liberty Media Corp Delaware Co | 2,106 | $67,000 | 0.0% | $31.81 | $47.96 | — | COMMON STOCK | 531229607 |
| DIS | Walt Disney | 685 | $66,000 | 0.0% | $96.35 * | $118.08 | -20.1% | COMMON STOCK | 254687106 |
| CNI | Canadian National Railroad | 850 | $66,000 | 0.0% | $77.65 * | $65.05 | +7.1% | COMMON STOCK | 136375102 |
| VGT | Vanguard Information Technolog | 300 | $64,000 | 0.0% | $213.33 * | $18.52 | +43.0% | ETF | 92204A702 |
| MRSH | Marsh & McLennan | 730 | $63,000 | 0.0% | $86.30 * | $49.12 | +61.3% | COMMON STOCK | 571748102 |
| ADSK | Autodesk Inc | 400 | $62,000 | 0.0% | $155.00 | $183.53 | -14.9% | COMMON STOCK | 052769106 |
| LBRDK | Liberty Broadband Corp Com Ser | 526 | $58,000 | 0.0% | $110.27 * | $109.04 | -4.9% | COMMON STOCK | 530307305 |
| PETS | Petmed Express Inc. | 2,000 | $58,000 | 0.0% | $29.00 | $22.40 | +28.5% | COMMON STOCK | 716382106 |
| MSI | Motorola Solutions Inc Com | 428 | $57,000 | 0.0% | $133.18 * | $151.83 | -18.7% | COMMON STOCK | 620076307 |
| WEC | Wisconsin Energy Corp | 578 | $51,000 | 0.0% | $88.24 * | $74.85 | -2.4% | COMMON STOCK | 92939U106 |
| ORLY | O Reilly Automotive Inc | 165 | $50,000 | 0.0% | $303.03 * | $25.83 | -22.3% | COMMON STOCK | 67103H107 |
| IWM | iShares Trust Russell 2000 Ind | 435 | $50,000 | 0.0% | $114.94 | $149.09 | -23.2% | ETF | 464287655 |
| D | Dominion Resources Inc Va | 684 | $49,000 | 0.0% | $71.64 * | $62.41 | -10.0% | COMMON STOCK | 25746U109 |
| — | Vanguard Small-Cap ETF 529F | 3,101 | $48,000 | 0.0% | $15.48 | $20.75 | — | ETF | 108913831 |
| WFC | Wells Fargo & Co. New Com | 1,668 | $48,000 | 0.0% | $28.78 * | $41.12 | -39.6% | COMMON STOCK | 949746101 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $47,000 | 0.0% | $20.89 | $20.05 | +3.9% | ETF | 81369Y605 |
| SBUX | Starbucks Corp Com | 677 | $45,000 | 0.0% | $66.47 * | $52.53 | +10.1% | COMMON STOCK | 855244109 |
| — | Canopy Growth Corp | 3,132 | $45,000 | 0.0% | $14.37 | $23.03 | — | COMMON STOCK | 138035100 |
| ALL | AllState | 493 | $45,000 | 0.0% | $91.28 * | $94.20 | -15.3% | COMMON STOCK | 020002101 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $43,000 | 0.0% | $15.82 | $21.71 | — | COMMON STOCK | G5480U120 |
| AWK | American Waterworks Co Inc | 350 | $42,000 | 0.0% | $120.00 * | $97.49 | +9.9% | COMMON STOCK | 030420103 |
| AFG | American Financial Group Inc. | 600 | $42,000 | 0.0% | $70.00 * | $59.75 | -33.7% | COMMON STOCK | 025932104 |
| STM | St Microelectronics NV | 1,900 | $41,000 | 0.0% | $21.58 | $23.65 | -9.7% | COMMON STOCK | 861012102 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $41,000 | 0.0% | $107.89 | $107.08 | +0.6% | ETF | 464287556 |
| DE | Deere & Co | 300 | $41,000 | 0.0% | $136.67 * | $131.78 | -2.9% | COMMON STOCK | 244199105 |
| XEBEQ | Xebec Adsorption Inc | 20,000 | $40,000 | 0.0% | $2.00 * | $2.23 | 0.0% | COMMON STOCK | 983891102 |