Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,386 | $11.11M | 5.7% | $164.90 * | $85.58 | +70.0% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,650 | $7.611M | 3.9% | $308.77 | $211.68 | +45.6% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 92,288 | $7.582M | 3.9% | $82.16 | $85.93 | — | ETF | 464287457 |
| GLD | SPDR GOLD SHARES | 37,901 | $6.944M | 3.5% | $183.22 | $168.65 | — | ETF | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,961 | $6.851M | 3.5% | $97.93 * | $77.67 | +18.8% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,849 | $6.829M | 3.5% | $576.37 * | $114.17 | +389.3% | Stock | 883556102 |
| GOOGL | ALPHABET INC | 64,467 | $6.687M | 3.4% | $103.73 * | $111.13 | -14.3% | Stock | 02079K305 |
| FLEX | FLEX LTD | 249,027 | $5.73M | 2.9% | $23.01 * | $6.92 | +149.9% | Stock | Y2573F102 |
| SNPS | SYNOPSYS INC | 14,822 | $5.725M | 2.9% | $386.24 * | $47.94 | +645.3% | Stock | 871607107 |
| VGK | VANGUARD FTSE EUROPE ETF | 93,756 | $5.714M | 2.9% | $60.95 | $52.29 | — | ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 35,635 | $5.616M | 2.9% | $157.60 * | $67.15 | +124.9% | Stock | 16411R208 |
| — | BLACKROCK INC | 8,084 | $5.409M | 2.8% | $669.15 | $752.46 | — | Stock | 09247X101 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 110,643 | $5.398M | 2.7% | $48.79 | $57.62 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,466 | $5.224M | 2.7% | $222.63 * | $129.43 | +63.4% | Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 45,664 | $4.624M | 2.4% | $101.26 | $39.84 | +151.0% | Stock | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 52,877 | $4.463M | 2.3% | $84.40 * | $82.00 | -3.8% | Stock | 68902V107 |
| WMB | THE WILLIAMS COMPANIES INC | 148,890 | $4.446M | 2.3% | $29.86 * | $17.15 | +58.3% | Stock | 969457100 |
| MSFT | MICROSOFT CORP | 15,222 | $4.389M | 2.2% | $288.30 * | $286.22 | -12.8% | Stock | 594918104 |
| FISV | FISERV INC | 38,049 | $4.301M | 2.2% | $113.03 * | $109.39 | +0.6% | Stock | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 43,206 | $4.283M | 2.2% | $99.12 | $110.64 | — | ETF | 464287440 |
| BN | BROOKFIELD CORPORATION | 129,805 | $4.23M | 2.2% | $32.59 * | $21.91 | +0.7% | Stock | 11271J107 |
| SBUX | STARBUCKS CORP | 38,669 | $4.027M | 2.1% | $104.13 * | $57.88 | +67.7% | Stock | 855244109 |
| BDX | BECTON DICKINSON & CO | 16,106 | $3.987M | 2.0% | $247.55 * | $225.34 | +3.1% | Stock | 075887109 |
| DEO | DIAGEO PLC | 21,711 | $3.934M | 2.0% | $181.18 | $145.29 | — | ADR | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 24,106 | $3.736M | 1.9% | $155.00 * | $75.22 | +96.6% | Stock | 478160104 |
| V | VISA INC | 16,513 | $3.723M | 1.9% | $225.46 * | $223.51 | -2.5% | Stock | 92826C839 |
| CMCSA | COMCAST CORP | 97,800 | $3.708M | 1.9% | $37.91 * | $50.98 | -32.1% | Stock | 20030N101 |
| URI | UNITED RENTALS INC | 9,325 | $3.691M | 1.9% | $395.77 * | $93.12 | +337.8% | Stock | 911363109 |
| KMI | KINDER MORGAN INC | 189,582 | $3.32M | 1.7% | $17.51 * | $13.31 | +14.5% | Stock | 49456B101 |
| BAC | BANK OF AMERICA CORP | 115,064 | $3.291M | 1.7% | $28.60 * | $17.62 | +73.6% | Stock | 060505104 |
| DIS | THE WALT DISNEY CO | 31,724 | $3.177M | 1.6% | $100.13 | $110.59 | -10.9% | Stock | 254687106 |
| PLD | PROLOGIS INC | 25,330 | $3.16M | 1.6% | $124.77 * | $114.03 | -1.8% | REIT | 74340W103 |
| CVS | CVS HEALTH CORP | 42,218 | $3.137M | 1.6% | $74.31 | $63.89 | +17.7% | Stock | 126650100 |
| AMZN | AMAZON.COM INC | 29,224 | $3.019M | 1.5% | $103.29 * | $122.69 | -21.3% | Stock | 023135106 |
| WWD | WOODWARD INC | 29,883 | $2.91M | 1.5% | $97.37 | $74.38 | +32.7% | Stock | 980745103 |
| PEP | PEPSICO INC | 15,843 | $2.888M | 1.5% | $182.30 * | $118.32 | +34.1% | Stock | 713448108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,013 | $2.679M | 1.4% | $50.54 | $53.55 | — | ETF | 464288646 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 61,028 | $2.665M | 1.4% | $43.67 | $60.82 | — | REIT | 65341D102 |
| COST | COSTCO WHOLESALE CORP | 5,362 | $2.664M | 1.4% | $496.86 * | $107.12 | +340.0% | Stock | 22160K105 |
| GE | GENERAL ELECTRIC CO | 26,914 | $2.573M | 1.3% | $95.60 * | $62.54 | +5.4% | Stock | 369604301 |
| JPM | JPMORGAN CHASE & CO | 18,980 | $2.473M | 1.3% | $130.31 | $140.12 | -8.5% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,282 | $2.383M | 1.2% | $38.89 * | $28.32 | +15.5% | Stock | 92343V104 |
| KMX | CARMAX INC | 31,350 | $2.015M | 1.0% | $64.28 * | $77.25 | -13.4% | Stock | 143130102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 30,931 | $1.012M | 0.5% | $32.72 * | $27.10 | +8.4% | Stock | 113004105 |
| LLY | ELI LILLY & CO | 2,567 | $882K | 0.4% | $343.42 * | $213.13 | +54.8% | Stock | 532457108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,886 | $729K | 0.4% | $82.03 * | $71.08 | 0.0% | Stock | 36266G107 |
| — | REAVES UTILITY INCOME FUND | 11,704 | $332K | 0.2% | $28.38 | $29.56 | — | CEF | 756158101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 14,295 | $317K | 0.2% | $22.19 | $19.73 | — | ETF | 46625H365 |
| — | UNILEVER PLC | 5,630 | $292K | 0.1% | $51.93 | $53.75 | — | ADR | 904767704 |
| HSY | HERSHEY CO | 925 | $235K | 0.1% | $254.41 * | $205.25 | +5.8% | Stock | 427866108 |
| F | FORD MOTOR CO | 15,615 | $197K | 0.1% | $12.60 * | $7.05 | +44.8% | Stock | 345370860 |