Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 29,381 | $8.628M | 5.4% | $293.66 * | $20.44 | +203.5% | COM | 037833100 |
| — | United Technologies | 51,103 | $7.653M | 4.8% | $149.76 | $118.04 | — | COM | 913017109 |
| AL | Air Lease Corporation | 130,106 | $6.183M | 3.9% | $47.52 * | $27.13 | +47.0% | COM | 00912X302 |
| URI | United Rentals Incorporated | 33,084 | $5.517M | 3.4% | $166.76 * | $87.21 | +61.3% | COM | 911363109 |
| — | Brookfield Asset Management | 91,155 | $5.269M | 3.3% | $57.80 | $41.18 | — | COM | 112585104 |
| TMO | Thermo Fisher Scientific Inc. | 15,375 | $4.995M | 3.1% | $324.88 * | $89.59 | +233.1% | COM | 883556102 |
| KMX | CarMax Inc. | 56,120 | $4.92M | 3.1% | $87.67 * | $66.24 | +42.0% | COM | 143130102 |
| VZ | Verizon Communications | 79,727 | $4.895M | 3.1% | $61.40 * | $28.03 | +52.7% | COM | 92343V104 |
| ABT | Abbott Laboratories | 54,635 | $4.746M | 3.0% | $86.87 * | $34.73 | +116.8% | COM | 002824100 |
| — | Kinder Morgan Incorporated | 219,120 | $4.639M | 2.9% | $21.17 | $17.95 | — | COM | 49456b101 |
| MTG | MGIC Investments | 326,064 | $4.62M | 2.9% | $14.17 * | $8.52 | +62.7% | COM | 552848103 |
| BAC | Bank Of America | 124,265 | $4.377M | 2.7% | $35.22 * | $11.13 | +149.8% | COM | 060505104 |
| — | Blackrock Inc | 8,638 | $4.342M | 2.7% | $502.66 | $394.41 | — | COM | 09247x101 |
| — | Nexpoint Residential Trust | 94,523 | $4.254M | 2.7% | $45.00 | $18.64 | — | COM | 65341d102 |
| — | IShares Core MSCI Emerging | 77,930 | $4.19M | 2.6% | $53.77 | $55.06 | — | COM | 46434g103 |
| DIS | Walt Disney Company | 28,252 | $4.086M | 2.5% | $144.63 * | $108.69 | +24.9% | COM | 254687106 |
| PFE | Pfizer | 102,550 | $4.018M | 2.5% | $39.18 * | $17.98 | +48.5% | COM | 717081103 |
| — | Alphabet Inc Cap Cl A. | 2,996 | $4.012M | 2.5% | $1339.12 | $723.26 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway | 17,203 | $3.896M | 2.4% | $226.47 * | $206.24 | +5.3% | COM | 084670702 |
| — | Store Capital Corporation | 100,749 | $3.752M | 2.3% | $37.24 | $25.46 | — | COM | 862121100 |
| COST | Costco Wholesale | 12,676 | $3.726M | 2.3% | $293.94 * | $100.36 | +170.5% | COM | 22160K105 |
| HYG | iShares TR High Yield ETF | 41,313 | $3.633M | 2.3% | $87.94 | $90.43 | — | COM | 464288513 |
| SLB | Schlumberger Ltd | 87,957 | $3.536M | 2.2% | $40.20 * | $44.57 | -31.1% | COM | 806857108 |
| SNPS | Synopsys Incorporated | 25,042 | $3.486M | 2.2% | $139.21 | $40.56 | +238.2% | COM | 871607107 |
| WWD | Woodward Incorporated | 29,140 | $3.451M | 2.2% | $118.43 * | $71.63 | +51.6% | COM | 980745103 |
| SBUX | Starbucks Corporation | 36,212 | $3.184M | 2.0% | $87.93 * | $48.33 | +54.1% | COM | 855244109 |
| HXL | Hexcel Corporation | 42,475 | $3.114M | 1.9% | $73.31 * | $45.64 | +68.3% | COM | 428291108 |
| JNJ | Johnson & Johnson | 21,260 | $3.101M | 1.9% | $145.86 * | $64.56 | +76.7% | COM | 478160104 |
| WMB | Williams Companies | 129,115 | $3.063M | 1.9% | $23.72 * | $17.61 | -7.6% | COM | 969457100 |
| — | J.P. Morgan Chase & Company | 21,965 | $3.062M | 1.9% | $139.40 | $56.02 | — | COM | 46625h100 |
| LNG | Cheniere Energy Incorporated | 50,033 | $3.056M | 1.9% | $61.08 | $65.73 | -6.3% | COM | 16411R208 |
| — | Prologis SBI | 33,511 | $2.987M | 1.9% | $89.13 | $41.00 | — | COM | 74340w103 |
| FLEX | Flextronics International | 222,356 | $2.806M | 1.7% | $12.62 * | $6.26 | +37.8% | COM | Y2573F102 |
| SCHW | Schwab Charles Corporation | 55,027 | $2.617M | 1.6% | $47.56 * | $40.88 | -1.0% | COM | 808513105 |
| VGK | Vanguard FTSE Europe ETF | 39,500 | $2.315M | 1.4% | $58.61 | $54.09 | — | COM | 922042874 |
| HAL | Halliburton Company | 93,677 | $2.292M | 1.4% | $24.47 * | $36.48 | -48.5% | COM | 406216101 |
| — | General Electric | 202,985 | $2.265M | 1.4% | $11.16 | $21.39 | — | COM | 369604103 |
| — | Legg Mason Inc. | 62,170 | $2.233M | 1.4% | $35.92 | $35.01 | — | COM | 524901105 |
| — | Unilever N V | 36,380 | $2.09M | 1.3% | $57.45 | $40.76 | — | COM | 904784709 |
| UPS | United Parcel Service | 13,005 | $1.522M | 0.9% | $117.03 * | $55.38 | +67.6% | COM | 911312106 |
| — | Abbvie Incorporated | 4,705 | $417K | 0.3% | $88.63 | $75.90 | — | COM | 00287y109 |
| LLY | Eli Lilly & Company | 2,370 | $311K | 0.2% | $131.22 * | $73.70 | +45.9% | COM | 532457108 |
| — | Devon Energy Corp New | 11,800 | $306K | 0.2% | $25.93 | $24.07 | — | COM | 25179m103 |
| AMZN | Amazon.com Incorporated | 150 | $277K | 0.2% | $1846.67 * | $80.29 | +10.2% | COM | 023135106 |
| F | Ford Motor Company | 29,250 | $272K | 0.2% | $9.30 * | $6.95 | -3.8% | COM | 345370860 |
| MSFT | Microsoft | 1,702 | $268K | 0.2% | $157.46 * | $119.52 | +16.5% | COM | 594918104 |
| BRSL | International Game Tech | 17,480 | $262K | 0.2% | $14.99 * | $13.24 | -26.9% | COM | G4863A108 |
| — | SPDR Gold TR Gold | 1,815 | $259K | 0.2% | $142.70 | $118.87 | — | COM | 78463v107 |
| — | Macys Inc. | 15,200 | $258K | 0.2% | $16.97 | $15.52 | — | COM | 55616p104 |
| — | Blackstone Group | 4,500 | $252K | 0.2% | $56.00 | $48.89 | — | COM | 09260d107 |
| — | Reaves Utility Income Fund | 6,778 | $251K | 0.2% | $37.03 | $26.97 | — | COM | 756158101 |
| — | Brookfield Property Reit | 13,590 | $251K | 0.2% | $18.47 | $19.02 | — | COM | 11282x103 |
| SYK | Stryker Corp | 1,150 | $241K | 0.2% | $209.57 * | $194.19 | 0.0% | COM | 863667101 |
| — | JPMorgan Alerian MLP ETN | 10,585 | $231K | 0.1% | $21.82 | $22.46 | — | COM | 46625H365 |
| — | JC Penney | 80,000 | $90,000 | 0.1% | $1.13 | $0.89 | — | COM | 708160106 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |