Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 485,591 | $56.24M | 8.0% | $87.94 | +20.5% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 259,175 | $54.51M | 7.7% | $70.70 | +184.0% | COMMON STOCK | 594918104 |
| V | Visa Inc Com Cl A | 139,370 | $27.87M | 3.9% | $129.76 | +48.1% | COMMON STOCK | 92826C839 |
| META | Facebook Inc Cl A | 101,326 | $26.54M | 3.8% | $193.46 | +32.4% | COMMON STOCK | 30303M102 |
| ABT | Abbott Laboratories | 209,697 | $22.82M | 3.2% | $47.85 | +93.0% | COMMON STOCK | 002824100 |
| IGV | iShares Expanded Tech-Software | 70,970 | $22.08M | 3.1% | $229.47 | — | ETF | 464287515 |
| GOOG | Alphabet Inc. Class C Capital | 14,143 | $20.78M | 2.9% | $54.58 | +38.7% | COMMON STOCK | 02079K107 |
| PYPL | Paypal Hldgs Inc | 97,033 | $19.12M | 2.7% | $142.26 | +32.1% | COMMON STOCK | 70450Y103 |
| JPM | JP Morgan Chase & Co | 197,251 | $18.99M | 2.7% | $65.20 | +31.0% | COMMON STOCK | 46625H100 |
| SOXX | iShares PHLX Semiconductor | 57,393 | $17.48M | 2.5% | $201.88 | — | ETF | 464287523 |
| AMZN | Amazon Com Inc | 5,186 | $16.33M | 2.3% | $99.93 | +57.8% | COMMON STOCK | 023135106 |
| VZ | Verizon Communications | 264,256 | $15.72M | 2.2% | $35.28 | +20.7% | COMMON STOCK | 92343V104 |
| MA | Mastercard Inc Cl A | 44,821 | $15.16M | 2.1% | $134.06 | +135.5% | COMMON STOCK | 57636Q104 |
| PEP | Pepsico Inc | 102,689 | $14.23M | 2.0% | $75.72 | +52.1% | COMMON STOCK | 713448108 |
| MDT | Medtronic Inc | 134,277 | $13.95M | 2.0% | $67.51 | +27.7% | COMMON STOCK | G5960L103 |
| AMD | Advanced Micro Devices Inc | 170,043 | $13.94M | 2.0% | $56.41 | +31.6% | COMMON STOCK | 007903107 |
| EBAY | Ebay Inc | 264,968 | $13.8M | 2.0% | $50.23 | 0.0% | COMMON STOCK | 278642103 |
| FISV | Fiserv Inc | 130,874 | $13.49M | 1.9% | $88.16 | +13.0% | COMMON STOCK | 337738108 |
| — | Nvidia Corp | 24,385 | $13.2M | 1.9% | $153.63 | — | COMMON STOCK | 67066g104 |
| JNJ | Johnson & Johnson Com | 88,295 | $13.14M | 1.9% | $104.83 | +21.1% | COMMON STOCK | 478160104 |
| NSC | Norfolk Southern Corp | 60,051 | $12.85M | 1.8% | $90.76 | +98.2% | COMMON STOCK | 655844108 |
| HD | Home Depot | 43,893 | $12.19M | 1.7% | $116.25 | +104.4% | COMMON STOCK | 437076102 |
| GPN | Global Payments Inc | 67,973 | $12.07M | 1.7% | $164.61 | +0.5% | COMMON STOCK | 37940X102 |
| BDX | Becton Dickinson | 50,028 | $11.64M | 1.6% | $144.63 | +55.8% | COMMON STOCK | 075887109 |
| IVV | Ishares Tr S&P 500 Index Fd | 34,387 | $11.56M | 1.6% | $251.86 | — | ETF | 464287200 |
| UNP | Union Pacific Corp | 58,190 | $11.46M | 1.6% | $114.73 | +43.7% | COMMON STOCK | 907818108 |
| ADBE | Adobe Systems Inc | 18,655 | $9.149M | 1.3% | $247.21 | +88.2% | COMMON STOCK | 00724F101 |
| — | Kansas City Southern | 50,149 | $9.068M | 1.3% | $112.15 | — | COMMON STOCK | 485170302 |
| CRWD | CrowdStrike Holdings Inc | 63,570 | $8.729M | 1.2% | $74.27 | +56.9% | COMMON STOCK | 22788C105 |
| XLF | Select Sector SPDR TR Financia | 361,861 | $8.71M | 1.2% | $24.06 | — | ETF | 81369Y605 |
| TMO | Thermo Electron Corp | 19,534 | $8.625M | 1.2% | $230.76 | +76.5% | COMMON STOCK | 883556102 |
| LLY | Eli Lilly & Co. | 56,709 | $8.394M | 1.2% | $130.78 | +11.5% | COMMON STOCK | 532457108 |
| PG | Procter & Gamble Co Com | 57,795 | $8.033M | 1.1% | $82.39 | +41.2% | COMMON STOCK | 742718109 |
| RVTY | PerkinElmer Inc | 62,103 | $7.795M | 1.1% | $86.59 | +31.1% | COMMON STOCK | 714046109 |
| EFA | Ishares Tr MSCI Index | 108,994 | $6.937M | 1.0% | $62.10 | — | ETF | 464287465 |
| XLC | Communication Services Sel Sec | 114,578 | $6.806M | 1.0% | $59.23 | — | ETF | 81369Y852 |
| VNQ | Vanguard Index Fds Reit | 85,708 | $6.767M | 1.0% | $79.43 | — | ETF | 922908553 |
| BAC | Bank of America Corp | 273,030 | $6.577M | 0.9% | $18.35 | +18.9% | COMMON STOCK | 060505104 |
| T | AT&T Inc | 230,041 | $6.558M | 0.9% | $15.35 | +1.3% | COMMON STOCK | 00206R102 |
| AMAT | Applied Materials | 98,982 | $5.885M | 0.8% | $55.81 | +5.5% | COMMON STOCK | 038222105 |
| AVGO | Broadcom Ltd | 14,358 | $5.231M | 0.7% | $25.76 | +15.1% | COMMON STOCK | 11135F101 |
| VPU | Vanguard Utilities ETF | 40,168 | $5.186M | 0.7% | $132.36 | — | ETF | 92204A876 |
| IVW | IShares TR S&P 500 Growth Inde | 21,669 | $5.007M | 0.7% | $164.57 | — | ETF | 464287309 |
| MCD | McDonald's Corporation | 21,646 | $4.751M | 0.7% | $119.89 | +51.3% | COMMON STOCK | 580135101 |
| TGT | Target Corp Com | 29,327 | $4.617M | 0.7% | $99.83 | +18.9% | COMMON STOCK | 87612E106 |
| WM | Waste Management Inc Com | 39,423 | $4.462M | 0.6% | $69.27 | +46.3% | COMMON STOCK | 94106L109 |
| UNH | Unitedhealth Group Inc | 14,308 | $4.461M | 0.6% | $184.66 | +52.3% | COMMON STOCK | 91324P102 |
| AZO | Autozone Inc | 3,683 | $4.337M | 0.6% | $1047.98 | +12.7% | COMMON STOCK | 053332102 |
| EWJ | iShares MSCI Japan | 72,752 | $4.297M | 0.6% | $54.48 | — | ETF | 46434G822 |
| NET | Cloudflare Inc | 99,811 | $4.098M | 0.6% | $30.36 | +26.1% | COMMON STOCK | 18915M107 |
| IJR | iShares Tr S&P Smallcap 600 | 49,092 | $3.448M | 0.5% | $88.18 | — | ETF | 464287804 |
| TSM | Taiwan Semiconductor Mfg Co | 40,069 | $3.248M | 0.5% | $81.06 | — | COMMON STOCK | 874039100 |
| ITW | Illinois Tool Works | 15,042 | $2.906M | 0.4% | $63.49 | +163.5% | COMMON STOCK | 452308109 |
| APD | Air Products & Chemicals | 9,186 | $2.736M | 0.4% | $198.53 | +26.8% | COMMON STOCK | 009158106 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 14,725 | $2.729M | 0.4% | $154.74 | — | ETF | 464287507 |
| KO | Coca Cola Company | 54,603 | $2.696M | 0.4% | $44.71 | -8.8% | COMMON STOCK | 191216100 |
| MCK | McKesson Corp | 17,485 | $2.604M | 0.4% | $143.48 | +2.3% | COMMON STOCK | 58155Q103 |
| CTVA | Corteva Inc com | 89,341 | $2.574M | 0.4% | $25.17 | +5.2% | COMMON STOCK | 22052L104 |
| DLTR | Dollar Tree Inc | 24,911 | $2.275M | 0.3% | $94.09 | 0.0% | COMMON STOCK | 256746108 |
| NFLX | Netflix Inc. | 4,162 | $2.081M | 0.3% | $49.77 | 0.0% | COMMON STOCK | 64110L106 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.92M | 0.3% | $303880.44 | +1.0% | COMMON STOCK | 084670108 |
| VWO | Vanguard Emerging Markets Etf | 41,325 | $1.787M | 0.3% | $41.46 | — | ETF | 922042858 |
| — | Focus Financial Partners Inc | 53,097 | $1.741M | 0.2% | $35.63 | — | COMMON STOCK | 34417P100 |
| DES | Wisdomtree Tr Smallcap Div Fd | 78,396 | $1.653M | 0.2% | $28.82 | — | ETF | 97717W604 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 6,453 | $1.374M | 0.2% | $176.93 | +15.6% | COMMON STOCK | 084670702 |
| DON | WisdomTree MidCap Dividend ETF | 38,462 | $1.112M | 0.2% | $35.32 | — | ETF | 97717W505 |
| ABBV | Abbvie Inc Com | 12,193 | $1.068M | 0.2% | $54.69 | +39.5% | COMMON STOCK | 00287Y109 |
| USB | US Bancorp New | 25,171 | $902K | 0.1% | $26.19 | +10.5% | COMMON STOCK | 902973304 |
| WTFC | Wintrust Financial Corp | 21,541 | $863K | 0.1% | $51.04 | -16.2% | COMMON STOCK | 97650W108 |
| DLN | WisdomTree LargeCap Dividend E | 8,179 | $794K | 0.1% | $83.97 | — | ETF | 97717W307 |
| — | Vanguard Mega Cap ETF 529F | 23,046 | $644K | 0.1% | $23.33 | — | ETF | 108913807 |
| MRK | Merck & Co Inc New Com | 7,064 | $586K | 0.1% | $65.07 | +1.3% | COMMON STOCK | 58933Y105 |
| NTRS | Northern Trust Corporation | 6,483 | $505K | 0.1% | $77.36 | -12.1% | COMMON STOCK | 665859104 |
| BA | Boeing Company | 2,667 | $441K | 0.1% | $338.12 | -49.6% | COMMON STOCK | 097023105 |
| RBCAA | Republic Bancorp Inc. Cl. A | 14,129 | $398K | 0.1% | $23.54 | +30.8% | COMMON STOCK | 760281204 |
| SPY | S&P Spider Trust Unit Series 1 | 1,184 | $397K | 0.1% | $289.43 | — | ETF | 78462F103 |
| PFE | Pfizer Inc. | 10,097 | $371K | 0.1% | $27.15 | -0.1% | COMMON STOCK | 717081103 |
| — | Cree Inc | 5,000 | $319K | 0.0% | $46.20 | — | COMMON STOCK | 225447101 |
| VTI | Vanguard Index Fds Total Stk M | 1,751 | $298K | 0.0% | $170.19 | — | ETF | 922908769 |
| IBM | International Business Machine | 2,065 | $251K | 0.0% | $102.89 | -8.8% | COMMON STOCK | 459200101 |
| AJG | Gallagher Arthur J & Co | 2,300 | $243K | 0.0% | $97.68 | 0.0% | COMMON STOCK | 363576109 |
| COST | Costco Wholesale Corp | 667 | $237K | 0.0% | $189.05 | +63.5% | COMMON STOCK | 22160K105 |
| TSLA | Tesla Motors Inc | 480 | $206K | 0.0% | $118.07 | 0.0% | COMMON STOCK | 88160R101 |
| PM | Philip Morris Int'l Inc Com | 2,718 | $204K | 0.0% | $56.00 | +5.1% | COMMON STOCK | 718172109 |
| MMM | 3M Company | 1,223 | $196K | 0.0% | $111.29 | -0.8% | COMMON STOCK | 88579Y101 |
| GOOGL | Alphabet Inc. Class A Common S | 132 | $193K | 0.0% | $66.60 | +13.5% | COMMON STOCK | 02079K305 |
| — | Walgreen Boots Alliance Inc Co | 5,050 | $181K | 0.0% | $54.38 | — | COMMON STOCK | 931427108 |
| MDLZ | Mondelez Intl Incl Cl A | 3,110 | $179K | 0.0% | $44.70 | +8.7% | COMMON STOCK | 609207105 |
| KMB | Kimberly-Clark Corp | 1,185 | $175K | 0.0% | $103.47 | +19.3% | COMMON STOCK | 494368103 |
| XOM | Exxon Mobil Corp Com | 5,040 | $173K | 0.0% | $53.23 | -39.3% | COMMON STOCK | 30231G102 |
| MO | Altria Group Inc | 4,430 | $171K | 0.0% | $29.12 | -6.6% | COMMON STOCK | 02209S103 |
| LMT | Lockheed Martin Corp | 385 | $148K | 0.0% | $271.45 | +21.2% | COMMON STOCK | 539830109 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 534 | $148K | 0.0% | $184.49 | — | ETF | 46090E103 |
| XEL | Xcel Energy Inc | 2,057 | $142K | 0.0% | $48.35 | +19.0% | COMMON STOCK | 98389B100 |
| DHR | Danaher Corp. Del | 645 | $139K | 0.0% | $99.39 | +74.8% | COMMON STOCK | 235851102 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $135K | 0.0% | $15.02 | — | ETF | 67066V101 |
| INTC | Intel Corp | 2,449 | $127K | 0.0% | $36.54 | +27.3% | COMMON STOCK | 458140100 |
| — | Salesforce.com Inc | 500 | $126K | 0.0% | $252.00 | — | COMMON STOCK | 79466l302 |
| DUK | Duke Energy Corp New Com New | 1,353 | $120K | 0.0% | $60.11 | +11.0% | COMMON STOCK | 26441C204 |
| SBUX | Starbucks Corp Com | 1,304 | $112K | 0.0% | $61.31 | +15.5% | COMMON STOCK | 855244109 |
| STZ | Constellation Brands Inc Cl A | 580 | $110K | 0.0% | $160.48 | +4.1% | COMMON STOCK | 21036P108 |
| DIS | Walt Disney | 771 | $96,000 | 0.0% | $118.53 | +3.0% | COMMON STOCK | 254687106 |
| GILD | Gilead Sciences Inc | 1,505 | $95,000 | 0.0% | $51.45 | +9.1% | COMMON STOCK | 375558103 |
| VGT | Vanguard Information Technolog | 300 | $93,000 | 0.0% | $153.33 | — | ETF | 92204A702 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 1,522 | $90,000 | 0.0% | $48.37 | — | ETF | 464288273 |
| CNI | Canadian National Railroad | 850 | $90,000 | 0.0% | $65.05 | +39.4% | COMMON STOCK | 136375102 |
| COP | ConocoPhillips | 2,669 | $88,000 | 0.0% | $46.56 | -33.0% | COMMON STOCK | 20825C104 |
| MRSH | Marsh & McLennan | 749 | $86,000 | 0.0% | $50.56 | +108.9% | COMMON STOCK | 571748102 |
| PSX | Phillips 66 Com | 1,610 | $83,000 | 0.0% | $64.11 | -23.5% | COMMON STOCK | 718546104 |
| VV | Vanguard Large-Cap ETF | 502 | $79,000 | 0.0% | $157.37 | — | ETF | 922908637 |
| LBRDK | Liberty Broadband Corp Com Ser | 526 | $75,000 | 0.0% | $109.04 | +18.0% | COMMON STOCK | 530307305 |
| RTX | Raytheon Technologies Ord | 1,279 | $74,000 | 0.0% | $53.70 | 0.0% | COMMON STOCK | 75513E101 |
| — | Vanguard Small-Cap ETF 529F | 3,523 | $73,000 | 0.0% | $20.75 | — | ETF | 108913831 |
| SYK | Stryker Corp | 350 | $73,000 | 0.0% | $183.63 | 0.0% | COMMON STOCK | 863667101 |
| — | Liberty Media Corp Delaware Co | 2,106 | $70,000 | 0.0% | $47.96 | — | COMMON STOCK | 531229607 |
| ADSK | Autodesk Inc | 300 | $69,000 | 0.0% | $183.53 | +29.5% | COMMON STOCK | 052769106 |
| MSI | Motorola Solutions Inc Com | 428 | $67,000 | 0.0% | $151.83 | -10.2% | COMMON STOCK | 620076307 |
| CSCO | Cisco Systems Inc. | 1,685 | $66,000 | 0.0% | $37.06 | 0.0% | COMMON STOCK | 17275R102 |
| VIG | Vanguard Spcld Port Div App In | 500 | $64,000 | 0.0% | $128.00 | — | ETF | 921908844 |
| STM | St Microelectronics NV | 1,900 | $58,000 | 0.0% | $26.84 | — | COMMON STOCK | 861012102 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $56,000 | 0.0% | $21.71 | — | COMMON STOCK | G5480U120 |
| HON | Honeywell International Inc | 339 | $56,000 | 0.0% | $67.72 | +96.7% | COMMON STOCK | 438516106 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $51,000 | 0.0% | $108.21 | — | ETF | 464287556 |
| AWK | American Waterworks Co Inc | 350 | $51,000 | 0.0% | $97.49 | +31.1% | COMMON STOCK | 030420103 |
| BP | BP Plc Spons ADR | 2,748 | $48,000 | 0.0% | $37.99 | — | COMMON STOCK | 055622104 |
| TMUS | T-Mobile US Inc | 419 | $48,000 | 0.0% | $107.09 | 0.0% | COMMON STOCK | 872590104 |
| EXC | Exelon Corp | 1,319 | $47,000 | 0.0% | $22.88 | -4.2% | COMMON STOCK | 30161N101 |
| — | Canopy Growth Corp | 3,179 | $46,000 | 0.0% | $22.90 | — | COMMON STOCK | 138035100 |
| — | GCI Liberty Inc Com Class A | 565 | $46,000 | 0.0% | $81.42 | — | COMMON STOCK | 36164V305 |
| D | Dominion Resources Inc Va | 584 | $46,000 | 0.0% | $62.41 | -0.6% | COMMON STOCK | 25746U109 |
| OPK | OPKO Health Inc | 12,110 | $45,000 | 0.0% | $4.22 | 0.0% | COMMON STOCK | 68375N103 |
| — | Laboratory Corp America Holdin | 233 | $44,000 | 0.0% | $188.84 | — | COMMON STOCK | 50540R409 |
| EEM | Ishares Tr MSCI Emerging Mkts | 940 | $41,000 | 0.0% | $43.62 | — | ETF | 464287234 |