Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 81,926 | $11.59M | 5.7% | $85.58 | +68.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,124 | $8.353M | 4.1% | $135.05 | 0.0% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,251 | $8.142M | 4.0% | $95.12 | +470.2% | Stock | 883556102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 91,561 | $7.888M | 3.9% | $86.37 | — | ETF | 464287457 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 140,728 | $7.53M | 3.7% | $38.23 | — | Stock | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,695 | $7.013M | 3.5% | $209.17 | +34.3% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 73,311 | $6.302M | 3.1% | $77.40 | 0.0% | Stock | 75513E101 |
| ABT | ABBOTT LABS COM | 51,830 | $6.123M | 3.0% | $36.46 | +211.2% | Stock | 002824100 |
| SNPS | SYNOPSYS INC COM | 19,847 | $5.942M | 2.9% | $40.56 | +648.5% | Stock | 871607107 |
| CMCSA | COMCAST CORP NEW CL A | 99,702 | $5.576M | 2.7% | $51.39 | 0.0% | Stock | 20030N101 |
| DIS | DISNEY WALT CO COM | 29,366 | $4.968M | 2.4% | $109.13 | +59.6% | Stock | 254687106 |
| SBUX | STARBUCKS CORP COM | 44,492 | $4.908M | 2.4% | $56.18 | +88.2% | Stock | 855244109 |
| LNG | CHENIERE ENERGY INC COM NEW | 50,085 | $4.892M | 2.4% | $66.12 | +32.4% | Stock | 16411R208 |
| — | UNILEVER PLC SPON ADR NEW | 90,188 | $4.89M | 2.4% | $53.78 | — | ADR | 904767704 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,597 | $4.854M | 2.4% | $61.76 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 23,490 | $4.696M | 2.3% | $126.29 | +48.6% | Stock | 053015103 |
| WMB | WILLIAMS COS INC COM | 179,392 | $4.653M | 2.3% | $16.68 | +22.3% | Stock | 969457100 |
| OTIS | OTIS WORLDWIDE CORP COM | 53,646 | $4.414M | 2.2% | $82.17 | 0.0% | Stock | 68902V107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,536 | $4.325M | 2.1% | $119.29 | — | ETF | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 79,302 | $4.283M | 2.1% | $28.32 | +49.4% | Stock | 92343V104 |
| KMX | CARMAX INC COM | 33,290 | $4.26M | 2.1% | $66.88 | +99.0% | Stock | 143130102 |
| FLEX | FLEX LTD ORD | 237,057 | $4.191M | 2.1% | $6.67 | +101.5% | Stock | Y2573F102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 67,700 | $4.189M | 2.1% | $61.88 | — | REIT | 65341D102 |
| — | BLACKROCK INC COM | 4,880 | $4.093M | 2.0% | $838.73 | — | Stock | 09247X101 |
| — | STORE CAP CORP COM | 123,251 | $3.948M | 1.9% | $23.25 | — | REIT | 862121100 |
| COST | COSTCO WHSL CORP NEW COM | 8,746 | $3.93M | 1.9% | $107.12 | +290.4% | Stock | 22160K105 |
| BDX | BECTON DICKINSON & CO COM | 15,641 | $3.845M | 1.9% | $224.93 | +1.4% | Stock | 075887109 |
| DEO | DIAGEO PLC SPON ADR NEW | 19,841 | $3.829M | 1.9% | $140.96 | — | ADR | 25243Q205 |
| JNJ | JOHNSON & JOHNSON COM | 22,481 | $3.631M | 1.8% | $68.65 | +118.9% | Stock | 478160104 |
| BAC | BK OF AMERICA CORP COM | 81,420 | $3.456M | 1.7% | $11.13 | +224.3% | Stock | 060505104 |
| CVS | CVS HEALTH CORP COM | 39,459 | $3.348M | 1.6% | $62.47 | +16.1% | Stock | 126650100 |
| URI | UNITED RENTALS INC COM | 9,524 | $3.342M | 1.6% | $87.21 | +272.8% | Stock | 911363109 |
| WWD | WOODWARD INC COM | 29,059 | $3.289M | 1.6% | $73.27 | +57.4% | Stock | 980745103 |
| FISV | FISERV INC COM | 30,299 | $3.287M | 1.6% | $111.73 | 0.0% | Stock | 337738108 |
| KMI | KINDER MORGAN INC DEL COM | 191,353 | $3.201M | 1.6% | $13.27 | 0.0% | Stock | 49456B101 |
| PEP | PEPSICO INC COM | 20,953 | $3.152M | 1.6% | $118.32 | +14.1% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 18,311 | $2.997M | 1.5% | $140.29 | 0.0% | Stock | 46625H100 |
| PLD | PROLOGIS INC. COM | 23,865 | $2.993M | 1.5% | $114.18 | 0.0% | REIT | 74340W103 |
| GE | GENERAL ELECTRIC CO COM NEW | 28,674 | $2.954M | 1.5% | $62.95 | 0.0% | Stock | 369604301 |
| V | VISA INC COM CL A | 12,975 | $2.89M | 1.4% | $226.99 | 0.0% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 64,599 | $2.778M | 1.4% | $18.31 | +94.8% | Stock | 717081103 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,991 | $2.624M | 1.3% | $54.09 | — | ETF | 922042874 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,592 | $2.218M | 1.1% | $54.64 | — | ETF | 464288646 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,501 | $1.851M | 0.9% | $148.07 | — | ADR | 01609W102 |
| GLD | SPDR GOLD SHARES | 2,419 | $397K | 0.2% | $164.12 | — | ETF | 78463V107 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,208 | $302K | 0.1% | $28.25 | — | CEF | 756158101 |
| LLY | LILLY ELI & CO COM | 1,168 | $270K | 0.1% | $89.92 | +163.2% | Stock | 532457108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,810 | $269K | 0.1% | $19.78 | — | ETF | 46625H365 |
| F | FORD MTR CO DEL COM | 17,925 | $254K | 0.1% | $6.95 | +48.5% | Stock | 345370860 |