Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,771 | $8.806M | 4.8% | $129.93 * | $85.58 | +64.4% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,417 | $7.542M | 4.1% | $308.90 * | $211.68 | +40.3% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,796 | $7.044M | 3.8% | $100.92 * | $77.67 | +12.9% | Stock | 75513E101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 85,731 | $6.959M | 3.8% | $81.17 | $86.22 | — | ETF | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,957 | $6.585M | 3.6% | $550.69 * | $114.17 | +359.8% | Stock | 883556102 |
| GLD | SPDR GOLD SHARES | 37,668 | $6.39M | 3.5% | $169.64 | $168.65 | — | ETF | 78463V107 |
| — | BLACKROCK INC | 8,196 | $5.808M | 3.1% | $708.66 | $752.46 | — | Stock | 09247X101 |
| GOOGL | ALPHABET INC | 64,385 | $5.681M | 3.1% | $88.23 * | $111.13 | -15.1% | Stock | 02079K305 |
| LNG | CHENIERE ENERGY INC | 36,367 | $5.454M | 3.0% | $149.96 * | $67.15 | +149.2% | Stock | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,816 | $5.45M | 3.0% | $238.86 * | $127.09 | +80.2% | Stock | 053015103 |
| FLEX | FLEX LTD | 247,352 | $5.308M | 2.9% | $21.46 * | $6.92 | +116.7% | Stock | Y2573F102 |
| VGK | VANGUARD FTSE EUROPE ETF | 93,727 | $5.196M | 2.8% | $55.44 | $52.29 | — | ETF | 922042874 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 110,303 | $5.151M | 2.8% | $46.70 | $57.62 | — | ETF | 46434G103 |
| ABT | ABBOTT LABORATORIES | 44,508 | $4.886M | 2.6% | $109.79 * | $38.28 | +155.0% | Stock | 002824100 |
| WMB | THE WILLIAMS COMPANIES INC | 147,917 | $4.866M | 2.6% | $32.90 * | $17.15 | +64.7% | Stock | 969457100 |
| SNPS | SYNOPSYS INC | 15,135 | $4.832M | 2.6% | $319.28 | $47.94 | +553.0% | Stock | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 53,823 | $4.215M | 2.3% | $78.31 * | $82.00 | -14.4% | Stock | 68902V107 |
| BDX | BECTON DICKINSON & CO | 16,159 | $4.109M | 2.2% | $254.31 * | $225.34 | -0.9% | Stock | 075887109 |
| JNJ | JOHNSON & JOHNSON | 22,765 | $4.021M | 2.2% | $176.65 * | $70.94 | +121.4% | Stock | 478160104 |
| BN | BROOKFIELD CORPORATION | 125,447 | $3.947M | 2.1% | $31.46 * | $21.90 | 0.0% | Stock | 11271J107 |
| SBUX | STARBUCKS CORP | 39,156 | $3.884M | 2.1% | $99.20 * | $57.88 | +51.3% | Stock | 855244109 |
| FISV | FISERV INC | 38,363 | $3.877M | 2.1% | $101.07 | $109.39 | -9.0% | Stock | 337738108 |
| BAC | BANK OF AMERICA CORP | 113,798 | $3.769M | 2.0% | $33.12 * | $17.47 | +81.5% | Stock | 060505104 |
| CVS | CVS HEALTH CORP | 40,374 | $3.762M | 2.0% | $93.19 * | $63.37 | +35.6% | Stock | 126650100 |
| DEO | DIAGEO PLC | 20,683 | $3.686M | 2.0% | $178.19 | $143.50 | — | ADR | 25243Q205 |
| CMCSA | COMCAST CORP | 98,660 | $3.45M | 1.9% | $34.97 * | $50.98 | -41.0% | Stock | 20030N101 |
| V | VISA INC | 16,478 | $3.424M | 1.9% | $207.76 * | $223.51 | -11.9% | Stock | 92826C839 |
| KMI | KINDER MORGAN INC | 188,951 | $3.416M | 1.9% | $18.08 * | $13.31 | +14.0% | Stock | 49456B101 |
| URI | UNITED RENTALS INC | 9,510 | $3.38M | 1.8% | $355.43 * | $93.12 | +241.8% | Stock | 911363109 |
| MSFT | MICROSOFT CORP | 13,570 | $3.254M | 1.8% | $239.82 * | $290.70 | -19.5% | Stock | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,239 | $3.184M | 1.7% | $95.78 | $114.10 | — | ETF | 464287440 |
| WWD | WOODWARD INC | 29,831 | $2.882M | 1.6% | $96.61 * | $74.38 | +21.7% | Stock | 980745103 |
| PEP | PEPSICO INC | 15,914 | $2.875M | 1.6% | $180.66 * | $118.32 | +36.0% | Stock | 713448108 |
| PLD | PROLOGIS INC | 25,274 | $2.849M | 1.5% | $112.73 * | $114.03 | -12.1% | REIT | 74340W103 |
| DIS | THE WALT DISNEY CO | 31,304 | $2.72M | 1.5% | $86.88 * | $110.75 | -15.6% | Stock | 254687106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 52,847 | $2.633M | 1.4% | $49.82 | $53.55 | — | ETF | 464288646 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 60,414 | $2.629M | 1.4% | $43.52 | $60.99 | — | REIT | 65341D102 |
| JPM | JPMORGAN CHASE & CO | 19,062 | $2.556M | 1.4% | $134.10 * | $140.12 | -16.0% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 5,442 | $2.484M | 1.3% | $456.49 * | $107.12 | +337.6% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,333 | $2.417M | 1.3% | $39.40 * | $28.32 | +8.6% | Stock | 92343V104 |
| AMZN | AMAZON.COM INC | 27,378 | $2.3M | 1.2% | $84.00 * | $124.44 | -20.6% | Stock | 023135106 |
| GE | GENERAL ELECTRIC CO | 27,377 | $2.294M | 1.2% | $83.79 * | $62.54 | -22.6% | Stock | 369604301 |
| KMX | CARMAX INC | 31,121 | $1.895M | 1.0% | $60.89 * | $77.25 | -16.9% | Stock | 143130102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 31,353 | $899K | 0.5% | $28.67 * | $27.10 | 0.0% | Stock | 113004105 |
| LLY | ELI LILLY & CO | 1,442 | $528K | 0.3% | $365.84 * | $122.03 | +183.4% | Stock | 532457108 |
| — | REAVES UTILITY INCOME FUND | 11,209 | $317K | 0.2% | $28.27 | $29.61 | — | CEF | 756158101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,465 | $315K | 0.2% | $21.75 | $19.73 | — | ETF | 46625H365 |
| — | UNILEVER PLC | 5,525 | $278K | 0.2% | $50.35 | $53.78 | — | ADR | 904767704 |
| HSY | HERSHEY CO | 1,150 | $266K | 0.1% | $231.57 * | $205.25 | +3.3% | Stock | 427866108 |
| F | FORD MOTOR CO | 15,650 | $182K | 0.1% | $11.63 * | $7.05 | +42.9% | Stock | 345370860 |