Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,258 | $13.14M | 6.4% | $85.58 | +92.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 3,250 | $9.041M | 4.4% | $135.04 | -0.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,563 | $8.316M | 4.1% | $209.17 | +54.6% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95,282 | $7.942M | 3.9% | $86.28 | — | ETF | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,265 | $7.244M | 3.5% | $107.97 | +426.2% | Stock | 883556102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 123,637 | $6.994M | 3.4% | $38.23 | — | Stock | 112585104 |
| SNPS | SYNOPSYS INC | 20,388 | $6.795M | 3.3% | $47.94 | +551.1% | Stock | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,963 | $6.733M | 3.3% | $77.42 | +12.1% | Stock | 75513E101 |
| WMB | THE WILLIAMS COMPANIES INC | 178,969 | $5.979M | 2.9% | $16.68 | +53.1% | Stock | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,587 | $5.367M | 2.6% | $127.09 | +54.9% | Stock | 053015103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 58,343 | $5.269M | 2.6% | $61.88 | — | REIT | 65341D102 |
| ABT | ABBOTT LABORATORIES | 44,452 | $5.262M | 2.6% | $36.46 | +216.4% | Stock | 002824100 |
| LNG | CHENIERE ENERGY INC | 36,990 | $5.129M | 2.5% | $66.12 | +83.8% | Stock | 16411R208 |
| CMCSA | COMCAST CORP | 102,774 | $4.812M | 2.3% | $51.16 | -16.3% | Stock | 20030N101 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 81,600 | $4.533M | 2.2% | $61.64 | — | ETF | 46434G103 |
| FLEX | FLEX LTD | 242,357 | $4.496M | 2.2% | $6.81 | +87.5% | Stock | Y2573F102 |
| DIS | THE WALT DISNEY CO | 31,182 | $4.277M | 2.1% | $110.85 | +27.4% | Stock | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 55,200 | $4.248M | 2.1% | $82.00 | -8.4% | Stock | 68902V107 |
| BDX | BECTON DICKINSON & CO | 15,926 | $4.236M | 2.1% | $225.18 | +7.0% | Stock | 075887109 |
| KMX | CARMAX INC | 43,883 | $4.234M | 2.1% | $77.25 | +39.2% | Stock | 143130102 |
| COST | COSTCO WHOLESALE CORP | 7,266 | $4.184M | 2.0% | $107.12 | +367.6% | Stock | 22160K105 |
| DEO | DIAGEO PLC | 20,404 | $4.145M | 2.0% | $142.50 | — | ADR | 25243Q205 |
| MSFT | MICROSOFT CORP | 13,403 | $4.132M | 2.0% | $291.40 | 0.0% | Stock | 594918104 |
| — | BLACKROCK INC | 5,364 | $4.099M | 2.0% | $832.46 | — | Stock | 09247X101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 38,002 | $4.084M | 2.0% | $119.11 | — | ETF | 464287440 |
| JNJ | JOHNSON & JOHNSON | 22,954 | $4.068M | 2.0% | $69.76 | +117.6% | Stock | 478160104 |
| CVS | CVS HEALTH CORP | 40,004 | $4.049M | 2.0% | $62.79 | +46.5% | Stock | 126650100 |
| PLD | PROLOGIS INC | 24,473 | $3.952M | 1.9% | $114.54 | +18.3% | REIT | 74340W103 |
| — | STORE CAPITAL CORP | 130,680 | $3.82M | 1.9% | $23.65 | — | REIT | 862121100 |
| FISV | FISERV INC | 37,633 | $3.816M | 1.9% | $109.70 | -7.7% | Stock | 337738108 |
| WWD | WOODWARD INC | 29,899 | $3.735M | 1.8% | $73.98 | +54.8% | Stock | 980745103 |
| KMI | KINDER MORGAN INC | 192,931 | $3.648M | 1.8% | $13.27 | +7.0% | Stock | 49456B101 |
| V | VISA INC | 16,376 | $3.632M | 1.8% | $223.51 | -6.0% | Stock | 92826C839 |
| PEP | PEPSICO INC | 21,107 | $3.533M | 1.7% | $118.32 | +25.4% | Stock | 713448108 |
| URI | UNITED RENTALS INC | 9,714 | $3.451M | 1.7% | $93.12 | +239.6% | Stock | 911363109 |
| SBUX | STARBUCKS CORP | 37,636 | $3.424M | 1.7% | $57.38 | +49.8% | Stock | 855244109 |
| BAC | BANK OF AMERICA CORP | 83,077 | $3.424M | 1.7% | $11.87 | +243.8% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 64,925 | $3.307M | 1.6% | $28.32 | +46.5% | Stock | 92343V104 |
| VGK | VANGUARD FTSE EUROPE ETF | 42,030 | $2.618M | 1.3% | $54.64 | — | ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 18,970 | $2.586M | 1.3% | $140.12 | -4.6% | Stock | 46625H100 |
| GE | GENERAL ELECTRIC CO | 27,042 | $2.474M | 1.2% | $62.83 | -6.9% | Stock | 369604301 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,662 | $2.206M | 1.1% | $54.52 | — | ETF | 464288646 |
| SO | THE SOUTHERN COMPANY | 7,144 | $518K | 0.3% | $58.69 | 0.0% | Stock | 842587107 |
| GLD | SPDR GOLD SHARES | 2,614 | $472K | 0.2% | $167.86 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO | 1,391 | $398K | 0.2% | $115.35 | +115.4% | Stock | 532457108 |
| — | REAVES UTILITY INCOME FUND | 11,515 | $398K | 0.2% | $29.61 | — | CEF | 756158101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,920 | $312K | 0.2% | $19.73 | — | ETF | 46625H365 |
| F | FORD MOTOR CO | 15,700 | $265K | 0.1% | $7.05 | +106.5% | Stock | 345370860 |
| — | UNILEVER PLC | 5,522 | $252K | 0.1% | $53.78 | — | ADR | 904767704 |