Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,364 | $12.87M | 6.1% | $193.97 * | $85.58 | +101.1% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,447 | $8.336M | 4.0% | $341.00 * | $211.68 | +54.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC | 64,452 | $7.715M | 3.7% | $119.70 * | $111.13 | +2.8% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 93,860 | $7.61M | 3.6% | $81.08 | $85.85 | — | ETF | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,660 | $7.118M | 3.4% | $97.96 * | $78.21 | +18.0% | Stock | 75513E101 |
| FLEX | FLEX LTD | 251,723 | $6.958M | 3.3% | $27.64 * | $7.04 | +153.3% | Stock | Y2573F102 |
| GLD | SPDR GOLD SHARES | 37,871 | $6.751M | 3.2% | $178.27 | $168.65 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,404 | $6.472M | 3.1% | $521.75 * | $133.02 | +302.4% | Stock | 883556102 |
| SNPS | SYNOPSYS INC | 14,795 | $6.442M | 3.1% | $435.40 * | $47.94 | +740.2% | Stock | 871607107 |
| VGK | VANGUARD FTSE EUROPE ETF | 94,306 | $5.819M | 2.8% | $61.70 | $52.29 | — | ETF | 922042874 |
| — | BLACKROCK INC | 8,328 | $5.756M | 2.7% | $691.17 | $750.66 | — | Stock | 09247X101 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 114,625 | $5.65M | 2.7% | $49.29 | $57.33 | — | ETF | 46434G103 |
| LNG | CHENIERE ENERGY INC | 36,354 | $5.539M | 2.6% | $152.36 * | $68.75 | +115.4% | Stock | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,555 | $5.177M | 2.5% | $219.79 * | $129.43 | +57.1% | Stock | 053015103 |
| MSFT | MICROSOFT CORP | 14,856 | $5.059M | 2.4% | $340.55 * | $286.22 | +7.3% | Stock | 594918104 |
| ABT | ABBOTT LABORATORIES | 45,854 | $4.999M | 2.4% | $109.02 * | $39.84 | +154.7% | Stock | 002824100 |
| WMB | THE WILLIAMS COMPANIES INC | 151,139 | $4.932M | 2.3% | $32.63 * | $17.29 | +54.8% | Stock | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 53,843 | $4.793M | 2.3% | $89.01 * | $81.98 | -1.6% | Stock | 68902V107 |
| FISV | FISERV INC | 37,922 | $4.784M | 2.3% | $126.15 * | $109.39 | +7.6% | Stock | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 47,449 | $4.584M | 2.2% | $96.60 | $109.39 | — | ETF | 464287440 |
| BN | BROOKFIELD CORPORATION | 131,583 | $4.428M | 2.1% | $33.65 * | $21.89 | -5.0% | Stock | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,417 | $4.334M | 2.1% | $264.02 * | $225.65 | +7.2% | Stock | 075887109 |
| URI | UNITED RENTALS INC | 9,429 | $4.2M | 2.0% | $445.39 * | $96.07 | +275.8% | Stock | 911363109 |
| CMCSA | COMCAST CORP | 97,398 | $4.047M | 1.9% | $41.55 * | $50.98 | -28.1% | Stock | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 24,173 | $4.001M | 1.9% | $165.52 * | $75.22 | +97.9% | Stock | 478160104 |
| V | VISA INC | 16,586 | $3.939M | 1.9% | $237.49 * | $223.51 | +0.4% | Stock | 92826C839 |
| DEO | DIAGEO PLC | 22,677 | $3.934M | 1.9% | $173.48 | $146.49 | — | ADR | 25243Q205 |
| AMZN | AMAZON.COM INC | 30,172 | $3.933M | 1.9% | $130.36 * | $122.42 | -6.7% | Stock | 023135106 |
| SBUX | STARBUCKS CORP | 39,643 | $3.927M | 1.9% | $99.06 | $58.84 | +65.3% | Stock | 855244109 |
| WWD | WOODWARD INC | 29,771 | $3.54M | 1.7% | $118.91 * | $74.38 | +40.1% | Stock | 980745103 |
| BAC | BANK OF AMERICA CORP | 116,967 | $3.356M | 1.6% | $28.69 * | $17.76 | +49.9% | Stock | 060505104 |
| KMI | KINDER MORGAN INC | 193,931 | $3.34M | 1.6% | $17.22 * | $13.35 | +10.8% | Stock | 49456B101 |
| PLD | PROLOGIS INC | 25,176 | $3.087M | 1.5% | $122.63 * | $114.03 | -1.0% | REIT | 74340W103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,697 | $2.995M | 1.4% | $50.17 | $53.17 | — | ETF | 464288646 |
| CVS | CVS HEALTH CORP | 42,439 | $2.934M | 1.4% | $69.13 * | $63.89 | +0.6% | Stock | 126650100 |
| PEP | PEPSICO INC | 15,815 | $2.929M | 1.4% | $185.23 * | $118.32 | +44.2% | Stock | 713448108 |
| GE | GENERAL ELECTRIC CO | 26,597 | $2.922M | 1.4% | $109.85 * | $62.54 | +27.6% | Stock | 369604301 |
| COST | COSTCO WHOLESALE CORP | 5,329 | $2.869M | 1.4% | $538.36 * | $107.12 | +354.8% | Stock | 22160K105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 63,002 | $2.865M | 1.4% | $45.48 | $60.34 | — | REIT | 65341D102 |
| DIS | THE WALT DISNEY CO | 31,525 | $2.815M | 1.3% | $89.28 * | $110.59 | -16.3% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 18,925 | $2.752M | 1.3% | $145.44 * | $140.12 | -7.5% | Stock | 46625H100 |
| KMX | CARMAX INC | 31,369 | $2.626M | 1.2% | $83.70 * | $77.25 | -5.2% | Stock | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,920 | $2.266M | 1.1% | $37.19 * | $28.32 | +10.2% | Stock | 92343V104 |
| LLY | ELI LILLY & CO | 2,391 | $1.121M | 0.5% | $468.98 * | $213.13 | +93.1% | Stock | 532457108 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 30,101 | $982K | 0.5% | $32.63 * | $27.10 | +8.3% | Stock | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,792 | $714K | 0.3% | $81.24 * | $71.08 | +11.8% | Stock | 36266G107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,575 | $698K | 0.3% | $443.28 | $443.28 | — | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,942 | $334K | 0.2% | $67.50 | $67.50 | — | ETF | 46432F842 |
| — | REAVES UTILITY INCOME FUND | 11,262 | $309K | 0.1% | $27.42 | $29.56 | — | CEF | 756158101 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 12,429 | $285K | 0.1% | $22.91 | $19.73 | — | ETF | 46625H365 |
| — | UNILEVER PLC | 5,438 | $283K | 0.1% | $52.13 | $53.75 | — | ADR | 904767704 |
| F | FORD MOTOR CO | 15,615 | $236K | 0.1% | $15.13 * | $7.05 | +51.7% | Stock | 345370860 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 845 | $221K | 0.1% | $261.48 | $261.48 | — | ETF | 464287507 |