Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 80,645 | $11.04M | 5.4% | $136.96 * | $84.65 | +49.4% | COM | 037833100 |
| SHY | IShares Barclays 1-3 YR Treasu | 91,106 | $7.85M | 3.9% | $86.16 | $86.37 | — | COM | 464287457 |
| — | Alphabet Inc Cap Cl A. | 3,190 | $7.788M | 3.8% | $2441.38 | $780.39 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc. | 14,555 | $7.342M | 3.6% | $504.43 * | $95.12 | +389.9% | COM | 883556102 |
| — | Brookfield Asset Management | 141,053 | $7.191M | 3.5% | $50.98 | $38.23 | — | COM | 112585104 |
| BRK/B | Berkshire Hathaway | 25,144 | $6.988M | 3.4% | $277.92 | $207.60 | +34.6% | COM | 084670702 |
| — | Raytheon Technologies | 72,733 | $6.205M | 3.1% | $85.31 | $63.67 | — | COM | 75513e101 |
| ABT | Abbott Laboratories | 52,368 | $6.071M | 3.0% | $115.93 * | $36.46 | +194.2% | COM | 002824100 |
| SNPS | Synopsys Incorporated | 20,539 | $5.664M | 2.8% | $275.77 * | $40.56 | +525.8% | COM | 871607107 |
| — | Comcast Corp-Class A | 98,068 | $5.592M | 2.8% | $57.02 | $34.91 | — | COM | 20030n101 |
| — | IShares Core MSCI Emerging | 78,131 | $5.234M | 2.6% | $66.99 | $55.06 | — | COM | 46434g103 |
| — | Unilever PLC | 88,493 | $5.177M | 2.6% | $58.50 | $53.77 | — | COM | 904767704 |
| DIS | Walt Disney Company | 29,177 | $5.129M | 2.5% | $175.79 | $109.13 | +61.0% | COM | 254687106 |
| SBUX | Starbucks Corporation | 44,846 | $5.014M | 2.5% | $111.80 * | $56.18 | +81.0% | COM | 855244109 |
| ADP | Automatic Data Processing | 23,296 | $4.627M | 2.3% | $198.62 * | $126.29 | +39.6% | COM | 053015103 |
| WMB | Williams Companies | 173,802 | $4.614M | 2.3% | $26.55 * | $16.57 | +23.3% | COM | 969457100 |
| VZ | Verizon Communications | 78,941 | $4.423M | 2.2% | $56.03 * | $28.32 | +53.3% | COM | 92343V104 |
| — | Otis Worldwide Corporation | 53,820 | $4.401M | 2.2% | $81.77 | $57.07 | — | COM | 68902v107 |
| LNG | Cheniere Energy Incorporated | 49,284 | $4.275M | 2.1% | $86.74 * | $65.78 | +23.7% | COM | 16411R208 |
| KMX | CarMax Inc. | 33,079 | $4.272M | 2.1% | $129.15 * | $66.88 | +84.8% | COM | 143130102 |
| IEF | IShares 7-10 Year Treasury Bon | 36,832 | $4.254M | 2.1% | $115.50 | $119.37 | — | COM | 464287440 |
| — | Blackrock Inc | 4,858 | $4.251M | 2.1% | $875.05 | $394.41 | — | COM | 09247x101 |
| — | Store Capital Corporation | 120,722 | $4.166M | 2.1% | $34.51 | $23.07 | — | COM | 862121100 |
| FLEX | Flextronics International | 226,981 | $4.056M | 2.0% | $17.87 * | $6.37 | +113.2% | COM | Y2573F102 |
| SCHW | Schwab Charles Corporation | 55,189 | $4.018M | 2.0% | $72.80 * | $41.14 | +61.9% | COM | 808513105 |
| — | Nexpoint Residential Trust | 69,275 | $3.809M | 1.9% | $54.98 | $19.13 | — | COM | 65341d102 |
| BDX | Becton Dickinson & Company | 15,312 | $3.724M | 1.8% | $243.21 * | $224.86 | -1.2% | COM | 075887109 |
| JNJ | Johnson & Johnson | 22,298 | $3.673M | 1.8% | $164.72 * | $68.65 | +111.1% | COM | 478160104 |
| DEO | Diageo PLC Sponsored ADR | 18,930 | $3.629M | 1.8% | $191.71 | $138.46 | — | COM | 25243Q205 |
| COST | Costco Wholesale | 9,145 | $3.618M | 1.8% | $395.63 * | $107.12 | +235.2% | COM | 22160K105 |
| WWD | Woodward Incorporated | 28,433 | $3.494M | 1.7% | $122.89 * | $72.34 | +65.1% | COM | 980745103 |
| — | Kinder Morgan Incorporated | 186,625 | $3.402M | 1.7% | $18.23 | $17.95 | — | COM | 49456b101 |
| BAC | Bank Of America | 81,482 | $3.36M | 1.7% | $41.24 * | $11.13 | +228.6% | COM | 060505104 |
| CVS | CVS Corporation | 38,714 | $3.23M | 1.6% | $83.43 * | $62.28 | +13.2% | COM | 126650100 |
| URI | United Rentals Incorporated | 9,786 | $3.122M | 1.5% | $319.03 | $87.21 | +258.6% | COM | 911363109 |
| PEP | Pepsico | 20,457 | $3.031M | 1.5% | $148.16 * | $117.91 | +7.0% | COM | 713448108 |
| — | Visa Incorporated | 12,636 | $2.955M | 1.5% | $233.86 | $193.20 | — | COM | 92826c839 |
| — | J.P. Morgan Chase & Company | 18,755 | $2.917M | 1.4% | $155.53 | $58.66 | — | COM | 46625h100 |
| — | Prologis SBI | 24,173 | $2.889M | 1.4% | $119.51 | $41.00 | — | COM | 74340w103 |
| — | Alibaba Group Holding Ltd. | 12,141 | $2.753M | 1.4% | $226.75 | $226.75 | — | COM | 01609w102 |
| — | General Electric | 204,226 | $2.749M | 1.4% | $13.46 | $21.00 | — | COM | 369604103 |
| VGK | Vanguard FTSE Europe ETF | 39,741 | $2.673M | 1.3% | $67.26 | $54.09 | — | COM | 922042874 |
| UPS | United Parcel Service | 12,480 | $2.595M | 1.3% | $207.93 * | $55.38 | +196.4% | COM | 911312106 |
| PFE | Pfizer | 63,834 | $2.5M | 1.2% | $39.16 * | $18.10 | +71.2% | COM | 717081103 |
| LLY | Eli Lilly & Company | 2,818 | $647K | 0.3% | $229.60 * | $89.92 | +113.4% | COM | 532457108 |
| MSFT | Microsoft | 2,094 | $567K | 0.3% | $270.77 * | $140.13 | +74.6% | COM | 594918104 |
| AMZN | Amazon.com Incorporated | 117 | $402K | 0.2% | $3435.90 * | $82.95 | +100.4% | COM | 023135106 |
| — | SPDR Gold TR Gold | 2,019 | $334K | 0.2% | $165.43 | $123.57 | — | COM | 78463v107 |
| — | JPMorgan Alerian MLP ETN | 14,970 | $294K | 0.1% | $19.64 | $19.78 | — | COM | 46625H365 |
| — | Reaves Utility Income Fund | 8,449 | $290K | 0.1% | $34.32 | $27.84 | — | COM | 756158101 |
| F | Ford Motor Company | 17,925 | $266K | 0.1% | $14.84 * | $6.95 | +45.2% | COM | 345370860 |
| SYK | Stryker Corp | 850 | $221K | 0.1% | $260.00 * | $214.57 | +13.5% | COM | 863667101 |
| — | Sesen Bio Inc. | 10,000 | $46,000 | 0.0% | $4.60 | $4.60 | — | COM | 817763105 |
| SEGI | Sycamore Entertainment Group | 30,000 | $0 | 0.0% | $0.00 | $0.05 | -42.3% | COM | 871156105 |
| — | IBIZ Technology | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |