Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 24,212 | $6.157M | 5.4% | $254.30 * | $20.44 | +247.8% | COM | 037833100 |
| — | United Technologies | 55,911 | $5.274M | 4.7% | $94.33 | $116.00 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway | 23,586 | $4.312M | 3.8% | $182.82 * | $207.95 | +2.2% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 15,078 | $4.276M | 3.8% | $283.59 * | $89.59 | +246.6% | COM | 883556102 |
| ABT | Abbott Laboratories | 53,963 | $4.258M | 3.8% | $78.91 * | $34.73 | +116.9% | COM | 002824100 |
| VZ | Verizon Communications | 79,004 | $4.245M | 3.8% | $53.73 * | $28.03 | +46.3% | COM | 92343V104 |
| — | Brookfield Asset Management | 89,640 | $3.967M | 3.5% | $44.25 | $41.18 | — | COM | 112585104 |
| — | Blackrock Inc | 8,408 | $3.699M | 3.3% | $439.94 | $394.41 | — | COM | 09247x101 |
| — | Alphabet Inc Cap Cl A. | 3,070 | $3.567M | 3.2% | $1161.89 | $733.83 | — | COM | 02079k305 |
| BDX | Becton Dickinson & Company | 14,678 | $3.373M | 3.0% | $229.80 * | $224.95 | 0.0% | COM | 075887109 |
| URI | United Rentals Incorporated | 32,502 | $3.344M | 3.0% | $102.89 * | $87.21 | +47.2% | COM | 911363109 |
| PFE | Pfizer | 100,901 | $3.293M | 2.9% | $32.64 * | $17.98 | +43.6% | COM | 717081103 |
| — | Comcast Corp-Class A | 95,151 | $3.271M | 2.9% | $34.38 | $34.38 | — | COM | 20030n101 |
| SNPS | Synopsys Incorporated | 24,964 | $3.215M | 2.8% | $128.79 * | $40.56 | +250.7% | COM | 871607107 |
| — | IShares Core MSCI Emerging | 76,900 | $3.112M | 2.8% | $40.47 | $55.06 | — | COM | 46434g103 |
| HYG | iShares TR High Yield ETF | 39,656 | $3.056M | 2.7% | $77.06 | $90.43 | — | COM | 464288513 |
| — | Kinder Morgan Incorporated | 217,205 | $3.023M | 2.7% | $13.92 | $17.95 | — | COM | 49456b101 |
| — | Store Capital Corporation | 163,645 | $2.965M | 2.6% | $18.12 | $22.64 | — | COM | 862121100 |
| KMX | CarMax Inc. | 54,848 | $2.952M | 2.6% | $53.82 * | $66.24 | +27.7% | COM | 143130102 |
| — | Unilever PLC | 57,234 | $2.894M | 2.6% | $50.56 | $50.56 | — | COM | 904767704 |
| DIS | Walt Disney Company | 29,127 | $2.814M | 2.5% | $96.61 * | $109.13 | +13.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 20,908 | $2.742M | 2.4% | $131.15 * | $64.56 | +86.1% | COM | 478160104 |
| — | Prologis SBI | 33,171 | $2.666M | 2.4% | $80.37 | $41.00 | — | COM | 74340w103 |
| COST | Costco Wholesale | 9,129 | $2.603M | 2.3% | $285.14 * | $100.36 | +176.8% | COM | 22160K105 |
| BAC | Bank Of America | 121,738 | $2.585M | 2.3% | $21.23 * | $11.13 | +132.9% | COM | 060505104 |
| — | Nexpoint Residential Trust | 102,132 | $2.575M | 2.3% | $25.21 | $19.13 | — | COM | 65341d102 |
| WMB | Williams Companies | 181,574 | $2.569M | 2.3% | $14.15 | $16.57 | -15.5% | COM | 969457100 |
| SBUX | Starbucks Corporation | 37,875 | $2.49M | 2.2% | $65.74 * | $49.32 | +44.0% | COM | 855244109 |
| — | J.P. Morgan Chase & Company | 21,546 | $1.94M | 1.7% | $90.04 | $56.02 | — | COM | 46625h100 |
| FLEX | Flextronics International | 219,931 | $1.842M | 1.6% | $8.38 * | $6.26 | +38.3% | COM | Y2573F102 |
| SCHW | Schwab Charles Corporation | 53,995 | $1.815M | 1.6% | $33.61 * | $40.88 | -5.4% | COM | 808513105 |
| WWD | Woodward Incorporated | 28,701 | $1.706M | 1.5% | $59.44 * | $71.63 | +39.3% | COM | 980745103 |
| VGK | Vanguard FTSE Europe ETF | 39,160 | $1.695M | 1.5% | $43.28 | $54.09 | — | COM | 922042874 |
| LNG | Cheniere Energy Incorporated | 49,088 | $1.644M | 1.5% | $33.49 * | $65.73 | -22.0% | COM | 16411R208 |
| — | General Electric | 200,680 | $1.593M | 1.4% | $7.94 | $21.39 | — | COM | 369604103 |
| UPS | United Parcel Service | 12,970 | $1.212M | 1.1% | $93.45 * | $55.38 | +47.9% | COM | 911312106 |
| SLB | Schlumberger Ltd | 86,312 | $1.164M | 1.0% | $13.49 * | $44.57 | -43.3% | COM | 806857108 |
| — | Unilever N V | 13,427 | $655K | 0.6% | $48.78 | $40.76 | — | COM | 904784709 |
| HAL | Halliburton Company | 92,052 | $631K | 0.6% | $6.85 * | $36.48 | -57.2% | COM | 406216101 |
| LLY | Eli Lilly & Company | 2,370 | $329K | 0.3% | $138.82 * | $73.70 | +73.9% | COM | 532457108 |
| AMZN | Amazon.com Incorporated | 150 | $292K | 0.3% | $1946.67 * | $80.29 | +20.6% | COM | 023135106 |
| — | SPDR Gold TR Gold | 1,815 | $269K | 0.2% | $148.21 | $118.87 | — | COM | 78463v107 |
| MSFT | Microsoft | 1,692 | $267K | 0.2% | $157.80 | $119.52 | +30.8% | COM | 594918104 |
| — | Reaves Utility Income Fund | 8,324 | $239K | 0.2% | $28.71 | $27.29 | — | COM | 756158101 |
| F | Ford Motor Company | 29,250 | $141K | 0.1% | $4.82 * | $6.95 | -18.6% | COM | 345370860 |
| — | Brookfield Property Reit | 14,410 | $122K | 0.1% | $8.47 | $18.42 | — | COM | 11282x103 |
| — | JPMorgan Alerian MLP ETN | 11,260 | $102K | 0.1% | $9.06 | $21.66 | — | COM | 46625H365 |
| — | Devon Energy Corp New | 11,800 | $82,000 | 0.1% | $6.95 | $24.07 | — | COM | 25179m103 |
| — | Macys Inc. | 14,200 | $70,000 | 0.1% | $4.93 | $15.52 | — | COM | 55616p104 |
| — | JC Penney | 80,000 | $29,000 | 0.0% | $0.36 | $0.89 | — | COM | 708160106 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |