Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,345 | $11.36M | 5.5% | $85.58 | +111.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,208 | $8.48M | 4.1% | $211.68 | +67.6% | Stock | 084670702 |
| GOOGL | ALPHABET INC | 64,219 | $8.404M | 4.1% | $111.13 | +15.5% | Stock | 02079K305 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 93,721 | $7.589M | 3.7% | $85.85 | — | ETF | 464287457 |
| FLEX | FLEX LTD | 256,571 | $6.922M | 3.4% | $7.29 | +178.0% | Stock | Y2573F102 |
| SNPS | SYNOPSYS INC | 14,608 | $6.705M | 3.3% | $47.94 | +833.5% | Stock | 871607107 |
| GLD | SPDR GOLD SHARES | 37,684 | $6.461M | 3.2% | $168.65 | — | ETF | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,359 | $6.256M | 3.1% | $133.02 | +297.6% | Stock | 883556102 |
| LNG | CHENIERE ENERGY INC | 36,638 | $6.081M | 3.0% | $68.75 | +134.7% | Stock | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,375 | $5.624M | 2.7% | $129.43 | +78.6% | Stock | 053015103 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 118,112 | $5.621M | 2.7% | $57.04 | — | ETF | 46434G103 |
| VGK | VANGUARD FTSE EUROPE ETF | 96,546 | $5.593M | 2.7% | $52.42 | — | ETF | 922042874 |
| — | BLACKROCK INC | 8,351 | $5.399M | 2.6% | $750.66 | — | Stock | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,075 | $5.187M | 2.5% | $78.21 | +3.9% | Stock | 75513E101 |
| WMB | THE WILLIAMS COMPANIES INC | 152,111 | $5.125M | 2.5% | $17.29 | +78.5% | Stock | 969457100 |
| MSFT | MICROSOFT CORP | 14,676 | $4.634M | 2.3% | $286.22 | +13.4% | Stock | 594918104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 48,905 | $4.479M | 2.2% | $108.86 | — | ETF | 464287440 |
| ABT | ABBOTT LABORATORIES | 45,828 | $4.438M | 2.2% | $39.84 | +152.1% | Stock | 002824100 |
| CMCSA | COMCAST CORP | 98,848 | $4.383M | 2.1% | $50.84 | -18.4% | Stock | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 54,501 | $4.377M | 2.1% | $81.98 | +0.2% | Stock | 68902V107 |
| FISV | FISERV INC | 38,377 | $4.335M | 2.1% | $109.55 | +12.4% | Stock | 337738108 |
| URI | UNITED RENTALS INC | 9,487 | $4.218M | 2.1% | $96.07 | +365.8% | Stock | 911363109 |
| BN | BROOKFIELD CORPORATION | 134,742 | $4.213M | 2.1% | $21.90 | +1.2% | Stock | 11271J107 |
| BDX | BECTON DICKINSON & CO | 16,235 | $4.197M | 2.0% | $225.65 | +14.5% | Stock | 075887109 |
| AMZN | AMAZON.COM INC | 30,143 | $3.832M | 1.9% | $122.42 | +9.5% | Stock | 023135106 |
| V | VISA INC | 16,566 | $3.81M | 1.9% | $223.51 | +5.7% | Stock | 92826C839 |
| WWD | WOODWARD INC | 30,174 | $3.749M | 1.8% | $75.03 | +64.0% | Stock | 980745103 |
| SBUX | STARBUCKS CORP | 39,979 | $3.649M | 1.8% | $58.84 | +57.1% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON | 22,673 | $3.531M | 1.7% | $75.22 | +103.8% | Stock | 478160104 |
| DEO | DIAGEO PLC | 22,735 | $3.392M | 1.7% | $146.49 | — | ADR | 25243Q205 |
| KMI | KINDER MORGAN INC | 195,383 | $3.239M | 1.6% | $13.35 | +14.3% | Stock | 49456B101 |
| BAC | BANK OF AMERICA CORP | 115,923 | $3.174M | 1.5% | $17.76 | +56.6% | Stock | 060505104 |
| CVS | CVS HEALTH CORP | 44,428 | $3.102M | 1.5% | $63.92 | +1.0% | Stock | 126650100 |
| GE | GENERAL ELECTRIC CO | 27,773 | $3.07M | 1.5% | $63.64 | +39.3% | Stock | 369604301 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 61,346 | $3.057M | 1.5% | $53.08 | — | ETF | 464288646 |
| COST | COSTCO WHOLESALE CORP | 5,267 | $2.976M | 1.5% | $107.12 | +396.8% | Stock | 22160K105 |
| PLD | PROLOGIS INC | 24,870 | $2.791M | 1.4% | $114.03 | -0.9% | REIT | 74340W103 |
| UBER | UBER TECHNOLOGIES INC COM | 60,463 | $2.781M | 1.4% | $45.68 | 0.0% | Stock | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 18,719 | $2.715M | 1.3% | $140.12 | +1.6% | Stock | 46625H100 |
| PEP | PEPSICO INC | 15,945 | $2.702M | 1.3% | $118.32 | +41.3% | Stock | 713448108 |
| DIS | THE WALT DISNEY CO | 32,032 | $2.596M | 1.3% | $110.16 | -24.3% | Stock | 254687106 |
| KMX | CARMAX INC | 31,276 | $2.212M | 1.1% | $77.25 | +6.0% | Stock | 143130102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 62,379 | $2.007M | 1.0% | $60.34 | — | REIT | 65341D102 |
| KVUE | KENVUE INC | 94,574 | $1.899M | 0.9% | $21.04 | 0.0% | Stock | 49177J102 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | 29,585 | $986K | 0.5% | $27.10 | +14.8% | Stock | 113004105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,923 | $822K | 0.4% | $440.42 | — | ETF | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 8,613 | $586K | 0.3% | $71.08 | +2.0% | Stock | 36266G107 |
| LLY | ELI LILLY & CO | 1,000 | $537K | 0.3% | $213.13 | +137.8% | Stock | 532457108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,240 | $402K | 0.2% | $66.84 | — | ETF | 46432F842 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 11,545 | $285K | 0.1% | $19.73 | — | ETF | 46625H365 |
| — | REAVES UTILITY INCOME FUND | 11,151 | $275K | 0.1% | $29.56 | — | CEF | 756158101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,065 | $266K | 0.1% | $258.97 | — | ETF | 464287507 |
| — | UNILEVER PLC | 5,055 | $250K | 0.1% | $53.75 | — | ADR | 904767704 |
| F | FORD MOTOR CO | 15,500 | $193K | 0.1% | $7.05 | +57.5% | Stock | 345370860 |