Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 51,347 | $7.01M | 4.7% | $118.04 | — | COM | 913017109 |
| AAPL | Apple Inc | 29,947 | $6.707M | 4.5% | $20.44 | +145.8% | COM | 037833100 |
| AL | Air Lease Corporation | 132,421 | $5.538M | 3.7% | $27.13 | +34.4% | COM | 00912X302 |
| KMX | CarMax Inc. | 54,850 | $4.827M | 3.3% | $65.60 | +30.8% | COM | 143130102 |
| — | Brookfield Asset Management | 90,810 | $4.821M | 3.3% | $41.18 | — | COM | 112585104 |
| VZ | Verizon Communications | 79,228 | $4.782M | 3.2% | $28.03 | +44.3% | COM | 92343V104 |
| ABT | Abbott Laboratories | 55,121 | $4.612M | 3.1% | $34.73 | +119.1% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc. | 15,804 | $4.603M | 3.1% | $89.59 | +214.3% | COM | 883556102 |
| — | Nexpoint Residential Trust | 96,759 | $4.524M | 3.1% | $18.64 | — | COM | 65341d102 |
| — | Kinder Morgan Incorporated | 217,800 | $4.489M | 3.0% | $17.95 | — | COM | 49456b101 |
| URI | United Rentals Incorporated | 33,206 | $4.139M | 2.8% | $87.21 | +34.6% | COM | 911363109 |
| MTG | MGIC Investments | 326,904 | $4.112M | 2.8% | $8.52 | +51.6% | COM | 552848103 |
| — | Store Capital Corporation | 102,532 | $3.836M | 2.6% | $25.46 | — | COM | 862121100 |
| — | Blackrock Inc | 8,517 | $3.796M | 2.6% | $392.87 | — | COM | 09247x101 |
| — | IShares Core MSCI Emerging | 77,030 | $3.776M | 2.6% | $55.07 | — | COM | 46434g103 |
| COST | Costco Wholesale | 12,983 | $3.74M | 2.5% | $100.36 | +155.4% | COM | 22160K105 |
| BAC | Bank Of America | 127,373 | $3.715M | 2.5% | $11.13 | +120.8% | COM | 060505104 |
| DIS | Walt Disney Company | 28,095 | $3.661M | 2.5% | $108.69 | +23.5% | COM | 254687106 |
| HYG | iShares TR High Yield ETF | 41,463 | $3.614M | 2.4% | $90.43 | — | COM | 464288513 |
| — | Alphabet Inc Cap Cl A. | 2,960 | $3.614M | 2.4% | $715.77 | — | COM | 02079k305 |
| PFE | Pfizer | 98,950 | $3.555M | 2.4% | $17.66 | +52.9% | COM | 717081103 |
| HXL | Hexcel Corporation | 43,170 | $3.546M | 2.4% | $45.64 | +79.0% | COM | 428291108 |
| SNPS | Synopsys Incorporated | 25,684 | $3.525M | 2.4% | $40.56 | +233.4% | COM | 871607107 |
| BRK/B | Berkshire Hathaway | 16,887 | $3.513M | 2.4% | $206.04 | 0.0% | COM | 084670702 |
| WWD | Woodward Incorporated | 29,935 | $3.228M | 2.2% | $71.63 | +47.4% | COM | 980745103 |
| SBUX | Starbucks Corporation | 36,027 | $3.186M | 2.2% | $48.33 | +66.9% | COM | 855244109 |
| LNG | Cheniere Energy Incorporated | 49,650 | $3.131M | 2.1% | $65.73 | -2.5% | COM | 16411R208 |
| WMB | Williams Companies | 127,485 | $3.067M | 2.1% | $17.63 | 0.0% | COM | 969457100 |
| SLB | Schlumberger Ltd | 86,962 | $2.972M | 2.0% | $44.72 | -30.8% | COM | 806857108 |
| — | Prologis SBI | 33,832 | $2.883M | 2.0% | $41.00 | — | COM | 74340w103 |
| JNJ | Johnson & Johnson | 21,299 | $2.756M | 1.9% | $64.56 | +70.4% | COM | 478160104 |
| — | J.P. Morgan Chase & Company | 22,518 | $2.65M | 1.8% | $56.02 | — | COM | 46625h100 |
| — | Legg Mason Inc. | 62,185 | $2.375M | 1.6% | $35.01 | — | COM | 524901105 |
| SCHW | Schwab Charles Corporation | 54,700 | $2.288M | 1.5% | $40.88 | -9.7% | COM | 808513105 |
| — | Unilever N V | 36,020 | $2.162M | 1.5% | $40.76 | — | COM | 904784709 |
| FLEX | Flextronics International | 206,416 | $2.16M | 1.5% | $6.07 | +26.5% | COM | Y2573F102 |
| VGK | Vanguard FTSE Europe ETF | 38,880 | $2.084M | 1.4% | $54.02 | — | COM | 922042874 |
| — | General Electric | 200,550 | $1.793M | 1.2% | $21.52 | — | COM | 369604103 |
| HAL | Halliburton Company | 93,272 | $1.758M | 1.2% | $36.48 | -49.9% | COM | 406216101 |
| UPS | United Parcel Service | 13,170 | $1.578M | 1.1% | $55.38 | +60.6% | COM | 911312106 |
| F | Ford Motor Company | 41,500 | $380K | 0.3% | $6.95 | 0.0% | COM | 345370860 |
| — | Abbvie Incorporated | 4,625 | $350K | 0.2% | $75.68 | — | COM | 00287y109 |
| — | Brookfield Property Reit | 14,165 | $289K | 0.2% | $19.02 | — | COM | 11282x103 |
| — | Devon Energy Corp New | 11,800 | $284K | 0.2% | $24.07 | — | COM | 25179m103 |
| — | JPMorgan Alerian MLP ETN | 11,430 | $266K | 0.2% | $22.46 | — | COM | 46625H365 |
| LLY | Eli Lilly & Company | 2,370 | $265K | 0.2% | $73.70 | +39.4% | COM | 532457108 |
| — | Reaves Utility Income Fund | 7,168 | $263K | 0.2% | $26.97 | — | COM | 756158101 |
| — | SPDR Gold TR Gold | 1,815 | $252K | 0.2% | $118.87 | — | COM | 78463v107 |
| BRSL | International Game Tech | 17,480 | $248K | 0.2% | $13.24 | -32.7% | COM | G4863A108 |
| — | Macys Inc. | 15,400 | $239K | 0.2% | $15.52 | — | COM | 55616p104 |
| MSFT | Microsoft | 1,702 | $237K | 0.2% | $119.52 | +8.7% | COM | 594918104 |
| AMZN | Amazon.com Incorporated | 135 | $234K | 0.2% | $79.37 | +16.8% | COM | 023135106 |
| — | Blackstone Group | 4,500 | $220K | 0.1% | $48.89 | — | COM | 09260d107 |
| — | JC Penney | 80,000 | $71,000 | 0.0% | $0.89 | — | COM | 708160106 |
| — | Groupon Inc. | 23,800 | $63,000 | 0.0% | $2.65 | — | COM | 399473107 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | — | — | COM | 45103b205 |