Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,391 | $14.63M | 6.6% | $85.58 | +80.8% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 3,144 | $9.107M | 4.1% | $135.05 | +5.8% | Stock | 02079K305 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 141,591 | $8.549M | 3.9% | $38.23 | — | Stock | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,932 | $7.961M | 3.6% | $95.12 | +548.9% | Stock | 883556102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 92,522 | $7.914M | 3.6% | $86.36 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,911 | $7.747M | 3.5% | $209.17 | +36.9% | Stock | 084670702 |
| ABT | ABBOTT LABORATORIES | 52,315 | $7.363M | 3.3% | $36.46 | +225.5% | Stock | 002824100 |
| SNPS | SYNOPSYS INC | 19,834 | $7.309M | 3.3% | $40.56 | +731.5% | Stock | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,105 | $6.377M | 2.9% | $77.42 | +2.5% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,320 | $5.75M | 2.6% | $126.29 | +64.1% | Stock | 053015103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 67,264 | $5.639M | 2.6% | $61.88 | — | REIT | 65341D102 |
| SBUX | STARBUCKS CORP | 45,688 | $5.344M | 2.4% | $57.38 | +78.1% | Stock | 855244109 |
| LNG | CHENIERE ENERGY INC | 50,106 | $5.082M | 2.3% | $66.12 | +57.8% | Stock | 16411R208 |
| CMCSA | COMCAST CORP | 100,066 | $5.036M | 2.3% | $51.39 | -10.2% | Stock | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 8,694 | $4.936M | 2.2% | $107.12 | +355.7% | Stock | 22160K105 |
| — | UNILEVER PLC | 91,230 | $4.907M | 2.2% | $53.78 | — | ADR | 904767704 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 80,658 | $4.828M | 2.2% | $61.71 | — | ETF | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 54,217 | $4.721M | 2.1% | $82.13 | -4.5% | Stock | 68902V107 |
| WMB | THE WILLIAMS COMPANIES INC | 179,679 | $4.679M | 2.1% | $16.68 | +36.4% | Stock | 969457100 |
| DIS | THE WALT DISNEY CO | 29,515 | $4.572M | 2.1% | $109.13 | +44.6% | Stock | 254687106 |
| — | BLACKROCK INC | 4,913 | $4.498M | 2.0% | $838.73 | — | Stock | 09247X101 |
| KMX | CARMAX INC | 34,028 | $4.431M | 2.0% | $68.47 | +104.5% | Stock | 143130102 |
| FLEX | FLEX LTD | 239,697 | $4.394M | 2.0% | $6.75 | +100.5% | Stock | Y2573F102 |
| DEO | DIAGEO PLC | 19,899 | $4.381M | 2.0% | $140.96 | — | ADR | 25243Q205 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 37,417 | $4.303M | 2.0% | $119.29 | — | ETF | 464287440 |
| — | STORE CAPITAL CORP | 124,741 | $4.291M | 1.9% | $23.39 | — | REIT | 862121100 |
| CVS | CVS HEALTH CORP | 39,568 | $4.082M | 1.9% | $62.47 | +28.8% | Stock | 126650100 |
| PLD | PROLOGIS INC | 24,055 | $4.05M | 1.8% | $114.18 | +15.6% | REIT | 74340W103 |
| BDX | BECTON DICKINSON & CO | 15,676 | $3.942M | 1.8% | $224.93 | -0.6% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON | 22,649 | $3.875M | 1.8% | $68.65 | +111.3% | Stock | 478160104 |
| PFE | PFIZER INC | 65,073 | $3.843M | 1.7% | $18.31 | +119.7% | Stock | 717081103 |
| PEP | PEPSICO INC | 20,911 | $3.632M | 1.6% | $118.32 | +21.2% | Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 80,984 | $3.603M | 1.6% | $11.13 | +268.7% | Stock | 060505104 |
| META | META PLATFORMS INC | 10,689 | $3.595M | 1.6% | $329.69 | 0.0% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,647 | $3.359M | 1.5% | $28.32 | +42.6% | Stock | 92343V104 |
| WWD | WOODWARD INC | 29,643 | $3.245M | 1.5% | $73.98 | +47.7% | Stock | 980745103 |
| URI | UNITED RENTALS INC | 9,747 | $3.239M | 1.5% | $93.12 | +270.8% | Stock | 911363109 |
| FISV | FISERV INC | 30,380 | $3.153M | 1.4% | $111.73 | -7.5% | Stock | 337738108 |
| KMI | KINDER MORGAN INC | 192,719 | $3.057M | 1.4% | $13.27 | -0.5% | Stock | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 18,472 | $2.925M | 1.3% | $140.29 | +5.4% | Stock | 46625H100 |
| V | VISA INC | 13,010 | $2.819M | 1.3% | $226.99 | -8.3% | Stock | 92826C839 |
| VGK | VANGUARD FTSE EUROPE ETF | 41,033 | $2.8M | 1.3% | $54.45 | — | ETF | 922042874 |
| GE | GENERAL ELECTRIC CO | 26,317 | $2.486M | 1.1% | $62.95 | -2.2% | Stock | 369604301 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,927 | $2.205M | 1.0% | $54.64 | — | ETF | 464288646 |
| — | REAVES UTILITY INCOME FUND | 11,481 | $403K | 0.2% | $29.61 | — | CEF | 756158101 |
| GLD | SPDR GOLD SHARES | 2,019 | $345K | 0.2% | $164.12 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO | 1,168 | $323K | 0.1% | $89.92 | +171.2% | Stock | 532457108 |
| F | FORD MOTOR CO | 15,500 | $322K | 0.1% | $6.95 | +101.5% | Stock | 345370860 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,235 | $271K | 0.1% | $19.73 | — | ETF | 46625H365 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 10,540 | $221K | 0.1% | $20.97 | — | REIT | 609720107 |