Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 96,078 | $11.13M | 7.2% | $115.81 * | $84.65 | +25.2% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc. | 14,423 | $6.368M | 4.1% | $441.52 * | $89.59 | +354.7% | COM | 883556102 |
| ABT | Abbott Laboratories | 53,011 | $5.769M | 3.8% | $108.83 * | $34.73 | +165.9% | COM | 002824100 |
| BRK/B | Berkshire Hathaway | 24,565 | $5.231M | 3.4% | $212.95 * | $207.05 | -1.2% | COM | 084670702 |
| SNPS | Synopsys Incorporated | 24,439 | $5.229M | 3.4% | $213.96 * | $40.56 | +402.0% | COM | 871607107 |
| SBUX | Starbucks Corporation | 54,415 | $4.675M | 3.0% | $85.91 * | $56.18 | +26.0% | COM | 855244109 |
| — | Brookfield Asset Management | 140,489 | $4.645M | 3.0% | $33.06 | $38.19 | — | COM | 112585104 |
| VZ | Verizon Communications | 77,556 | $4.614M | 3.0% | $59.49 * | $28.03 | +51.9% | COM | 92343V104 |
| — | Alphabet Inc Cap Cl A. | 3,148 | $4.613M | 3.0% | $1465.37 | $759.39 | — | COM | 02079k305 |
| — | Nexpoint Residential Trust | 103,612 | $4.595M | 3.0% | $44.35 | $19.13 | — | COM | 65341d102 |
| — | Comcast Corp-Class A | 94,906 | $4.39M | 2.9% | $46.26 | $34.38 | — | COM | 20030n101 |
| — | IShares Core MSCI Emerging | 77,125 | $4.072M | 2.7% | $52.80 | $55.06 | — | COM | 46434g103 |
| KMX | CarMax Inc. | 41,286 | $3.795M | 2.5% | $91.92 * | $66.24 | +50.8% | COM | 143130102 |
| — | Blackrock Inc | 6,414 | $3.615M | 2.4% | $563.61 | $394.41 | — | COM | 09247x101 |
| — | Unilever PLC | 58,505 | $3.609M | 2.4% | $61.69 | $50.63 | — | COM | 904767704 |
| DIS | Walt Disney Company | 28,818 | $3.575M | 2.3% | $124.05 | $109.13 | +11.9% | COM | 254687106 |
| WMB | Williams Companies | 177,222 | $3.482M | 2.3% | $19.65 * | $16.57 | -7.0% | COM | 969457100 |
| BDX | Becton Dickinson & Company | 14,931 | $3.474M | 2.3% | $232.67 * | $224.85 | +0.2% | COM | 075887109 |
| SHY | IShares Barclays 1-3 YR Treasu | 39,270 | $3.397M | 2.2% | $86.50 | $86.60 | — | COM | 464287457 |
| — | Otis Worldwide Corporation | 53,120 | $3.316M | 2.2% | $62.42 | $56.86 | — | COM | 68902v107 |
| IEF | IShares 7-10 Year Treasury Bon | 27,081 | $3.299M | 2.1% | $121.82 | $121.88 | — | COM | 464287440 |
| — | Raytheon Technologies | 57,224 | $3.293M | 2.1% | $57.55 | $61.49 | — | COM | 75513e101 |
| — | Prologis SBI | 32,472 | $3.267M | 2.1% | $100.61 | $41.00 | — | COM | 74340w103 |
| ADP | Automatic Data Processing | 23,234 | $3.241M | 2.1% | $139.49 * | $126.29 | -1.0% | COM | 053015103 |
| COST | Costco Wholesale | 9,008 | $3.198M | 2.1% | $355.02 * | $100.36 | +208.0% | COM | 22160K105 |
| — | Store Capital Corporation | 116,127 | $3.185M | 2.1% | $27.43 | $22.64 | — | COM | 862121100 |
| JNJ | Johnson & Johnson | 21,224 | $3.16M | 2.1% | $148.89 * | $65.41 | +94.2% | COM | 478160104 |
| URI | United Rentals Incorporated | 17,662 | $3.082M | 2.0% | $174.50 * | $87.21 | +86.7% | COM | 911363109 |
| BAC | Bank Of America | 119,778 | $2.885M | 1.9% | $24.09 * | $11.13 | +96.1% | COM | 060505104 |
| — | Kinder Morgan Incorporated | 214,700 | $2.647M | 1.7% | $12.33 | $17.95 | — | COM | 49456b101 |
| — | Visa Incorporated | 12,644 | $2.528M | 1.6% | $199.94 | $193.20 | — | COM | 92826c839 |
| DEO | Diageo PLC Sponsored ADR | 18,328 | $2.523M | 1.6% | $137.66 | $137.66 | — | COM | 25243Q205 |
| FLEX | Flextronics International | 221,876 | $2.472M | 1.6% | $11.14 * | $6.26 | +30.4% | COM | Y2573F102 |
| PFE | Pfizer | 62,929 | $2.309M | 1.5% | $36.69 * | $17.98 | +50.8% | COM | 717081103 |
| WWD | Woodward Incorporated | 28,404 | $2.277M | 1.5% | $80.16 * | $71.63 | +8.5% | COM | 980745103 |
| LNG | Cheniere Energy Incorporated | 48,650 | $2.251M | 1.5% | $46.27 * | $65.73 | -22.9% | COM | 16411R208 |
| — | J.P. Morgan Chase & Company | 23,219 | $2.235M | 1.5% | $96.26 | $58.66 | — | COM | 46625h100 |
| UPS | United Parcel Service | 12,955 | $2.159M | 1.4% | $166.65 * | $55.38 | +111.9% | COM | 911312106 |
| VGK | Vanguard FTSE Europe ETF | 39,325 | $2.062M | 1.3% | $52.43 | $54.09 | — | COM | 922042874 |
| SCHW | Schwab Charles Corporation | 54,530 | $1.976M | 1.3% | $36.24 * | $40.88 | -20.7% | COM | 808513105 |
| SLB | Schlumberger Ltd | 84,986 | $1.322M | 0.9% | $15.56 * | $44.57 | -62.9% | COM | 806857108 |
| — | General Electric | 195,755 | $1.22M | 0.8% | $6.23 | $21.39 | — | COM | 369604103 |
| — | Unilever N V | 13,037 | $787K | 0.5% | $60.37 | $40.76 | — | COM | 904784709 |
| AMZN | Amazon.com Incorporated | 145 | $457K | 0.3% | $3151.72 * | $82.95 | +90.0% | COM | 023135106 |
| LLY | Eli Lilly & Company | 2,970 | $440K | 0.3% | $148.15 | $88.26 | +65.2% | COM | 532457108 |
| MSFT | Microsoft | 1,862 | $392K | 0.3% | $210.53 * | $127.37 | +57.6% | COM | 594918104 |
| — | SPDR Gold TR Gold | 1,815 | $321K | 0.2% | $176.86 | $118.87 | — | COM | 78463v107 |
| — | Reaves Utility Income Fund | 7,798 | $244K | 0.2% | $31.29 | $27.29 | — | COM | 756158101 |
| F | Ford Motor Company | 29,250 | $195K | 0.1% | $6.67 * | $6.95 | -26.1% | COM | 345370860 |
| — | Brookfield Property Reit | 15,030 | $184K | 0.1% | $12.24 | $18.17 | — | COM | 11282x103 |
| — | JPMorgan Alerian MLP ETN | 11,950 | $129K | 0.1% | $10.79 | $21.03 | — | COM | 46625H365 |
| — | Devon Energy Corp New | 11,800 | $112K | 0.1% | $9.49 | $24.07 | — | COM | 25179m103 |
| — | Macys Inc. | 14,200 | $81,000 | 0.1% | $5.70 | $15.52 | — | COM | 55616p104 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |