Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,889 | $10.1M | 5.6% | $136.72 * | $85.58 | +73.7% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 93,737 | $7.76M | 4.3% | $82.78 | $86.28 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC | 3,200 | $6.974M | 3.9% | $2179.38 * | $135.04 | -13.5% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,142 | $6.591M | 3.6% | $273.01 * | $211.68 | +48.2% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,981 | $6.509M | 3.6% | $543.28 | $107.97 | +404.5% | Stock | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,652 | $6.502M | 3.6% | $96.11 * | $77.42 | +14.3% | Stock | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 54,150 | $5.54M | 3.1% | $102.31 | $114.10 | — | ETF | 464287440 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 120,572 | $5.362M | 3.0% | $44.47 | $38.23 | — | Stock | 112585104 |
| — | BLACKROCK INC | 8,356 | $5.089M | 2.8% | $609.02 | $752.46 | — | Stock | 09247X101 |
| GLD | SPDR GOLD SHARES | 30,068 | $5.065M | 2.8% | $168.45 | $168.40 | — | ETF | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,388 | $4.912M | 2.7% | $210.02 * | $127.09 | +59.3% | Stock | 053015103 |
| LNG | CHENIERE ENERGY INC | 35,951 | $4.783M | 2.6% | $133.04 * | $66.12 | +106.0% | Stock | 16411R208 |
| ABT | ABBOTT LABORATORIES | 43,214 | $4.695M | 2.6% | $108.65 * | $36.46 | +191.0% | Stock | 002824100 |
| SNPS | SYNOPSYS INC | 15,236 | $4.627M | 2.6% | $303.69 | $47.94 | +529.3% | Stock | 871607107 |
| WMB | THE WILLIAMS COMPANIES INC | 140,765 | $4.393M | 2.4% | $31.21 * | $16.68 | +75.0% | Stock | 969457100 |
| JNJ | JOHNSON & JOHNSON | 22,312 | $3.961M | 2.2% | $177.53 * | $69.76 | +129.3% | Stock | 478160104 |
| CMCSA | COMCAST CORP | 100,533 | $3.945M | 2.2% | $39.24 * | $51.16 | -25.0% | Stock | 20030N101 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 79,924 | $3.921M | 2.2% | $49.06 | $61.64 | — | ETF | 46434G103 |
| KMX | CARMAX INC | 43,254 | $3.914M | 2.2% | $90.49 * | $77.25 | +21.7% | Stock | 143130102 |
| BDX | BECTON DICKINSON & CO | 15,588 | $3.843M | 2.1% | $246.54 * | $225.18 | +5.9% | Stock | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 53,817 | $3.803M | 2.1% | $70.67 | $82.00 | -15.3% | Stock | 68902V107 |
| CVS | CVS HEALTH CORP | 39,335 | $3.645M | 2.0% | $92.67 * | $62.79 | +36.8% | Stock | 126650100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 57,150 | $3.572M | 2.0% | $62.50 | $61.88 | — | REIT | 65341D102 |
| MSFT | MICROSOFT CORP | 13,746 | $3.53M | 2.0% | $256.80 * | $290.70 | -9.4% | Stock | 594918104 |
| FLEX | FLEX LTD | 242,372 | $3.507M | 1.9% | $14.47 * | $6.81 | +81.8% | Stock | Y2573F102 |
| DEO | DIAGEO PLC | 20,033 | $3.488M | 1.9% | $174.11 | $142.50 | — | ADR | 25243Q205 |
| — | STORE CAPITAL CORP | 127,399 | $3.323M | 1.8% | $26.08 | $23.65 | — | REIT | 862121100 |
| FISV | FISERV INC | 37,014 | $3.293M | 1.8% | $88.97 * | $109.70 | -11.6% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,722 | $3.234M | 1.8% | $50.75 * | $28.32 | +41.6% | Stock | 92343V104 |
| V | VISA INC | 16,360 | $3.221M | 1.8% | $196.88 * | $223.51 | -10.0% | Stock | 92826C839 |
| KMI | KINDER MORGAN INC | 187,866 | $3.149M | 1.7% | $16.76 * | $13.27 | +15.5% | Stock | 49456B101 |
| SBUX | STARBUCKS CORP | 39,118 | $2.988M | 1.7% | $76.38 * | $57.88 | +21.6% | Stock | 855244109 |
| DIS | THE WALT DISNEY CO | 30,563 | $2.885M | 1.6% | $94.40 * | $110.85 | -2.2% | Stock | 254687106 |
| PLD | PROLOGIS INC | 24,158 | $2.842M | 1.6% | $117.64 * | $114.54 | +7.7% | REIT | 74340W103 |
| AMZN | AMAZON.COM INC | 26,479 | $2.812M | 1.6% | $106.20 * | $125.13 | 0.0% | Stock | 023135106 |
| WWD | WOODWARD INC | 29,284 | $2.708M | 1.5% | $92.47 * | $73.98 | +37.3% | Stock | 980745103 |
| PEP | PEPSICO INC | 15,959 | $2.66M | 1.5% | $166.68 * | $118.32 | +26.6% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 5,452 | $2.613M | 1.4% | $479.27 | $107.12 | +352.7% | Stock | 22160K105 |
| BAC | BANK OF AMERICA CORP | 81,629 | $2.541M | 1.4% | $31.13 * | $11.87 | +175.7% | Stock | 060505104 |
| URI | UNITED RENTALS INC | 9,595 | $2.331M | 1.3% | $242.94 * | $93.12 | +206.0% | Stock | 911363109 |
| VGK | VANGUARD FTSE EUROPE ETF | 40,941 | $2.163M | 1.2% | $52.83 | $54.64 | — | ETF | 922042874 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,042 | $2.125M | 1.2% | $50.54 | $54.52 | — | ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 18,826 | $2.12M | 1.2% | $112.61 | $140.12 | -19.3% | Stock | 46625H100 |
| GE | GENERAL ELECTRIC CO | 26,884 | $1.712M | 0.9% | $63.68 * | $62.83 | -24.3% | Stock | 369604301 |
| LLY | ELI LILLY & CO | 1,392 | $451K | 0.2% | $323.99 * | $115.35 | +152.2% | Stock | 532457108 |
| SO | THE SOUTHERN COMPANY | 4,900 | $349K | 0.2% | $71.22 * | $58.69 | +9.5% | Stock | 842587107 |
| — | REAVES UTILITY INCOME FUND | 11,180 | $347K | 0.2% | $31.04 | $29.61 | — | CEF | 756158101 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,820 | $281K | 0.2% | $18.96 | $19.73 | — | ETF | 46625H365 |
| — | UNILEVER PLC | 5,552 | $254K | 0.1% | $45.75 | $53.78 | — | ADR | 904767704 |
| F | FORD MOTOR CO | 15,700 | $175K | 0.1% | $11.15 * | $7.05 | +49.7% | Stock | 345370860 |