Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,169 | $9.282M | 5.5% | $138.19 * | $85.58 | +80.3% | Stock | 037833100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 94,751 | $7.695M | 4.6% | $81.21 | $86.22 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,305 | $6.49M | 3.9% | $267.02 * | $211.68 | +34.4% | Stock | 084670702 |
| GOOGL | ALPHABET INC | 63,683 | $6.091M | 3.6% | $95.65 * | $111.31 | -1.1% | Stock | 02079K305 |
| LNG | CHENIERE ENERGY INC | 36,387 | $6.037M | 3.6% | $165.91 * | $67.15 | +125.9% | Stock | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,779 | $5.974M | 3.5% | $507.17 * | $107.97 | +413.2% | Stock | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,836 | $5.635M | 3.3% | $81.86 * | $77.53 | +8.1% | Stock | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 54,345 | $5.217M | 3.1% | $96.00 | $114.10 | — | ETF | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,851 | $5.169M | 3.1% | $226.20 * | $127.09 | +72.4% | Stock | 053015103 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 121,923 | $4.985M | 3.0% | $40.89 | $38.26 | — | Stock | 112585104 |
| GLD | SPDR GOLD SHARES | 30,210 | $4.673M | 2.8% | $154.68 | $168.40 | — | ETF | 78463V107 |
| SNPS | SYNOPSYS INC | 15,014 | $4.587M | 2.7% | $305.51 * | $47.94 | +606.3% | Stock | 871607107 |
| — | BLACKROCK INC | 8,196 | $4.51M | 2.7% | $550.27 | $752.46 | — | Stock | 09247X101 |
| ABT | ABBOTT LABORATORIES | 43,926 | $4.25M | 2.5% | $96.75 * | $37.49 | +166.8% | Stock | 002824100 |
| WMB | THE WILLIAMS COMPANIES INC | 146,835 | $4.204M | 2.5% | $28.63 * | $17.15 | +62.7% | Stock | 969457100 |
| FLEX | FLEX LTD | 244,062 | $4.066M | 2.4% | $16.66 * | $6.81 | +87.5% | Stock | Y2573F102 |
| CVS | CVS HEALTH CORP | 40,272 | $3.841M | 2.3% | $95.38 * | $63.37 | +38.3% | Stock | 126650100 |
| JNJ | JOHNSON & JOHNSON | 22,635 | $3.698M | 2.2% | $163.38 * | $70.94 | +115.5% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO | 15,913 | $3.546M | 2.1% | $222.84 * | $225.37 | +4.1% | Stock | 075887109 |
| FISV | FISERV INC | 37,704 | $3.528M | 2.1% | $93.57 * | $109.56 | -7.0% | Stock | 337738108 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 80,596 | $3.464M | 2.1% | $42.98 | $61.64 | — | ETF | 46434G103 |
| DEO | DIAGEO PLC | 20,321 | $3.451M | 2.0% | $169.82 | $142.89 | — | ADR | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 53,607 | $3.42M | 2.0% | $63.80 * | $82.00 | -15.5% | Stock | 68902V107 |
| SBUX | STARBUCKS CORP | 39,355 | $3.316M | 2.0% | $84.26 * | $57.88 | +35.4% | Stock | 855244109 |
| KMI | KINDER MORGAN INC | 193,972 | $3.228M | 1.9% | $16.64 * | $13.31 | +11.0% | Stock | 49456B101 |
| MSFT | MICROSOFT CORP | 13,809 | $3.216M | 1.9% | $232.89 * | $290.70 | -11.6% | Stock | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 69,190 | $3.193M | 1.9% | $46.15 | $51.17 | — | ETF | 922042874 |
| AMZN | AMAZON.COM INC | 26,662 | $3.013M | 1.8% | $113.01 * | $125.13 | +1.0% | Stock | 023135106 |
| CMCSA | COMCAST CORP | 101,591 | $2.98M | 1.8% | $29.33 * | $50.98 | -33.9% | Stock | 20030N101 |
| DIS | THE WALT DISNEY CO | 31,037 | $2.928M | 1.7% | $94.34 * | $110.75 | -5.6% | Stock | 254687106 |
| V | VISA INC | 16,354 | $2.905M | 1.7% | $177.63 * | $223.51 | -11.3% | Stock | 92826C839 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 59,554 | $2.752M | 1.6% | $46.21 | $61.24 | — | REIT | 65341D102 |
| PEP | PEPSICO INC | 15,884 | $2.593M | 1.5% | $163.25 * | $118.32 | +30.5% | Stock | 713448108 |
| URI | UNITED RENTALS INC | 9,487 | $2.563M | 1.5% | $270.16 * | $93.12 | +202.7% | Stock | 911363109 |
| COST | COSTCO WHOLESALE CORP | 5,413 | $2.556M | 1.5% | $472.20 * | $107.12 | +365.0% | Stock | 22160K105 |
| BAC | BANK OF AMERICA CORP | 82,666 | $2.497M | 1.5% | $30.21 | $12.11 | +152.6% | Stock | 060505104 |
| PLD | PROLOGIS INC | 24,369 | $2.476M | 1.5% | $101.60 * | $114.54 | -2.7% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,217 | $2.438M | 1.4% | $37.97 * | $28.32 | +26.3% | Stock | 92343V104 |
| WWD | WOODWARD INC | 29,108 | $2.336M | 1.4% | $80.25 * | $73.98 | +24.8% | Stock | 980745103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42,717 | $2.105M | 1.3% | $49.28 | $54.44 | — | ETF | 464288646 |
| KMX | CARMAX INC | 30,978 | $2.045M | 1.2% | $66.01 * | $77.25 | +18.3% | Stock | 143130102 |
| JPM | JPMORGAN CHASE & CO | 18,904 | $1.975M | 1.2% | $104.48 | $140.12 | -24.6% | Stock | 46625H100 |
| GE | GENERAL ELECTRIC CO | 27,290 | $1.69M | 1.0% | $61.93 * | $62.54 | -30.9% | Stock | 369604301 |
| LLY | ELI LILLY & CO | 1,442 | $466K | 0.3% | $323.16 * | $122.03 | +152.5% | Stock | 532457108 |
| — | REAVES UTILITY INCOME FUND | 11,136 | $303K | 0.2% | $27.21 | $29.61 | — | CEF | 756158101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,620 | $293K | 0.2% | $20.04 | $19.73 | — | ETF | 46625H365 |
| HSY | HERSHEY CO COM | 1,150 | $254K | 0.2% | $220.87 * | $205.25 | 0.0% | Stock | 427866108 |
| — | UNILEVER PLC | 5,597 | $245K | 0.1% | $43.77 | $53.78 | — | ADR | 904767704 |
| F | FORD MOTOR CO | 15,700 | $176K | 0.1% | $11.21 * | $7.05 | +54.2% | Stock | 345370860 |