Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 81,218 | $9.921M | 5.3% | $122.15 * | $84.65 | +47.7% | COM | 037833100 |
| — | Alphabet Inc Cap Cl A. | 3,180 | $6.558M | 3.5% | $2062.26 | $780.39 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc. | 14,341 | $6.545M | 3.5% | $456.38 * | $89.59 | +425.9% | COM | 883556102 |
| BRK/B | Berkshire Hathaway | 25,177 | $6.432M | 3.4% | $255.47 * | $207.60 | +17.0% | COM | 084670702 |
| — | Brookfield Asset Management | 142,415 | $6.337M | 3.4% | $44.50 | $38.23 | — | COM | 112585104 |
| ABT | Abbott Laboratories | 51,120 | $6.126M | 3.2% | $119.84 * | $34.73 | +212.8% | COM | 002824100 |
| — | Raytheon Technologies | 72,752 | $5.622M | 3.0% | $77.28 | $63.67 | — | COM | 75513e101 |
| DIS | Walt Disney Company | 29,029 | $5.356M | 2.8% | $184.51 * | $109.13 | +65.1% | COM | 254687106 |
| SHY | IShares Barclays 1-3 YR Treasu | 61,911 | $5.34M | 2.8% | $86.25 | $86.47 | — | COM | 464287457 |
| — | Comcast Corp-Class A | 97,663 | $5.285M | 2.8% | $54.11 | $34.91 | — | COM | 20030n101 |
| SNPS | Synopsys Incorporated | 20,557 | $5.094M | 2.7% | $247.80 * | $40.56 | +526.2% | COM | 871607107 |
| — | IShares Core MSCI Emerging | 77,826 | $5.009M | 2.7% | $64.36 | $55.06 | — | COM | 46434g103 |
| SBUX | Starbucks Corporation | 45,008 | $4.918M | 2.6% | $109.27 * | $56.18 | +67.4% | COM | 855244109 |
| — | Unilever PLC | 87,713 | $4.897M | 2.6% | $55.83 | $53.77 | — | COM | 904767704 |
| — | Nexpoint Residential Trust | 102,593 | $4.729M | 2.5% | $46.09 | $19.13 | — | COM | 65341d102 |
| VZ | Verizon Communications | 79,130 | $4.601M | 2.4% | $58.14 * | $28.32 | +49.2% | COM | 92343V104 |
| URI | United Rentals Incorporated | 13,586 | $4.474M | 2.4% | $329.31 * | $87.21 | +214.5% | COM | 911363109 |
| BAC | Bank Of America | 114,957 | $4.448M | 2.4% | $38.69 * | $11.13 | +175.4% | COM | 060505104 |
| ADP | Automatic Data Processing | 23,324 | $4.396M | 2.3% | $188.48 * | $126.29 | +24.0% | COM | 053015103 |
| KMX | CarMax Inc. | 32,821 | $4.354M | 2.3% | $132.66 * | $66.88 | +82.0% | COM | 143130102 |
| IEF | IShares 7-10 Year Treasury Bon | 37,098 | $4.189M | 2.2% | $112.92 | $119.37 | — | COM | 464287440 |
| WMB | Williams Companies | 174,947 | $4.144M | 2.2% | $23.69 * | $16.57 | +7.7% | COM | 969457100 |
| FLEX | Flextronics International | 223,431 | $4.091M | 2.2% | $18.31 * | $6.26 | +120.2% | COM | Y2573F102 |
| — | Store Capital Corporation | 119,197 | $3.993M | 2.1% | $33.50 | $22.92 | — | COM | 862121100 |
| BDX | Becton Dickinson & Company | 15,242 | $3.706M | 2.0% | $243.14 * | $224.86 | +0.3% | COM | 075887109 |
| — | Otis Worldwide Corporation | 54,106 | $3.704M | 2.0% | $68.46 | $57.07 | — | COM | 68902v107 |
| — | Blackrock Inc | 4,870 | $3.672M | 1.9% | $754.00 | $394.41 | — | COM | 09247x101 |
| SCHW | Schwab Charles Corporation | 54,635 | $3.561M | 1.9% | $65.18 * | $40.88 | +39.2% | COM | 808513105 |
| LNG | Cheniere Energy Incorporated | 49,332 | $3.552M | 1.9% | $72.00 * | $65.78 | +3.9% | COM | 16411R208 |
| — | Kinder Morgan Incorporated | 213,215 | $3.55M | 1.9% | $16.65 | $17.95 | — | COM | 49456b101 |
| JNJ | Johnson & Johnson | 21,390 | $3.515M | 1.9% | $164.33 * | $65.41 | +115.2% | COM | 478160104 |
| WWD | Woodward Incorporated | 28,009 | $3.379M | 1.8% | $120.64 * | $71.63 | +61.1% | COM | 980745103 |
| — | Prologis SBI | 31,513 | $3.34M | 1.8% | $105.99 | $41.00 | — | COM | 74340w103 |
| COST | Costco Wholesale | 9,232 | $3.254M | 1.7% | $352.47 * | $107.12 | +207.9% | COM | 22160K105 |
| DEO | Diageo PLC Sponsored ADR | 18,942 | $3.11M | 1.6% | $164.19 | $138.46 | — | COM | 25243Q205 |
| CVS | CVS Corporation | 38,831 | $2.921M | 1.5% | $75.22 * | $62.28 | 0.0% | COM | 126650100 |
| PEP | Pepsico | 20,425 | $2.889M | 1.5% | $141.44 * | $117.91 | 0.0% | COM | 713448108 |
| — | J.P. Morgan Chase & Company | 18,656 | $2.84M | 1.5% | $152.23 | $58.66 | — | COM | 46625h100 |
| — | Visa Incorporated | 12,711 | $2.691M | 1.4% | $211.71 | $193.20 | — | COM | 92826c839 |
| — | General Electric | 200,220 | $2.629M | 1.4% | $13.13 | $21.15 | — | COM | 369604103 |
| VGK | Vanguard FTSE Europe ETF | 39,873 | $2.512M | 1.3% | $63.00 | $54.09 | — | COM | 922042874 |
| PFE | Pfizer | 63,654 | $2.306M | 1.2% | $36.23 * | $18.10 | +54.9% | COM | 717081103 |
| UPS | United Parcel Service | 12,780 | $2.172M | 1.2% | $169.95 * | $55.38 | +138.3% | COM | 911312106 |
| LLY | Eli Lilly & Company | 2,818 | $526K | 0.3% | $186.66 | $89.92 | +106.9% | COM | 532457108 |
| MSFT | Microsoft | 2,149 | $507K | 0.3% | $235.92 * | $140.13 | +59.1% | COM | 594918104 |
| AMZN | Amazon.com Incorporated | 121 | $374K | 0.2% | $3090.91 * | $82.95 | +91.1% | COM | 023135106 |
| — | SPDR Gold TR Gold | 1,815 | $290K | 0.2% | $159.78 | $118.87 | — | COM | 78463v107 |
| — | Reaves Utility Income Fund | 7,868 | $264K | 0.1% | $33.55 | $27.37 | — | COM | 756158101 |
| — | JPMorgan Alerian MLP ETN | 14,330 | $238K | 0.1% | $16.61 | $19.79 | — | COM | 46625H365 |
| F | Ford Motor Company | 17,925 | $220K | 0.1% | $12.27 * | $6.95 | +24.9% | COM | 345370860 |
| SYK | Stryker Corp | 850 | $207K | 0.1% | $243.53 * | $214.57 | +6.2% | COM | 863667101 |
| SEGI | Sycamore Entertainment Group | 30,000 | $1,000 | 0.0% | $0.03 | $0.05 | 0.0% | COM | 871156105 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |