Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,117 | $10.82M | 4.6% | $171.48 * | $85.58 | +110.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 63,356 | $9.562M | 4.0% | $150.93 * | $111.13 | +27.8% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,606 | $8.245M | 3.5% | $420.53 * | $211.68 | +85.8% | Stock | 084670702 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 98,853 | $8.084M | 3.4% | $81.78 | $85.65 | — | ETF | 464287457 |
| SNPS | SYNOPSYS INC | 14,021 | $8.013M | 3.4% | $571.50 * | $47.94 | +1048.1% | Stock | 871607107 |
| GLD | SPDR GOLD SHARES | 38,707 | $7.963M | 3.4% | $205.72 | $169.46 | — | ETF | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,273 | $7.146M | 3.0% | $97.53 * | $78.19 | +11.1% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,251 | $7.12M | 3.0% | $581.21 * | $137.42 | +305.9% | Stock | 883556102 |
| — | BLACKROCK INC | 8,052 | $6.713M | 2.8% | $833.75 | $750.66 | — | Stock | 09247X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,203 | $6.546M | 2.8% | $67.34 | $52.61 | — | ETF | 922042874 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 122,883 | $6.341M | 2.7% | $51.60 | $56.85 | — | ETF | 46434G103 |
| URI | UNITED RENTALS INC | 8,682 | $6.261M | 2.6% | $721.12 * | $96.07 | +556.9% | Stock | 911363109 |
| FISV | FISERV INC | 37,837 | $6.047M | 2.5% | $159.82 * | $109.55 | +32.9% | Stock | 337738108 |
| MSFT | MICROSOFT CORP | 14,306 | $6.019M | 2.5% | $420.71 * | $286.22 | +39.5% | Stock | 594918104 |
| WMB | THE WILLIAMS COMPANIES INC | 153,864 | $5.996M | 2.5% | $38.97 * | $17.29 | +90.8% | Stock | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,583 | $5.89M | 2.5% | $249.74 * | $131.02 | +78.8% | Stock | 053015103 |
| BN | BROOKFIELD CORPORATION | 135,995 | $5.694M | 2.4% | $41.87 * | $21.91 | +21.6% | Stock | 11271J107 |
| FLEX | FLEX LTD | 195,336 | $5.589M | 2.4% | $28.61 * | $7.29 | +259.8% | Stock | Y2573F102 |
| OTIS | OTIS WORLDWIDE CORP | 53,524 | $5.313M | 2.2% | $99.27 * | $81.98 | +9.2% | Stock | 68902V107 |
| AMZN | AMAZON.COM INC | 29,393 | $5.302M | 2.2% | $180.38 * | $122.42 | +36.4% | Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 46,516 | $5.287M | 2.2% | $113.66 * | $40.57 | +173.1% | Stock | 002824100 |
| GE | GENERAL ELECTRIC CO | 27,855 | $4.889M | 2.1% | $175.53 * | $63.64 | +82.9% | Stock | 369604301 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 43,370 | $4.793M | 2.0% | $110.52 | $110.42 | — | ETF | 464287804 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 50,453 | $4.776M | 2.0% | $94.66 | $108.54 | — | ETF | 464287440 |
| WWD | WOODWARD INC | 30,639 | $4.722M | 2.0% | $154.12 * | $75.87 | +83.5% | Stock | 980745103 |
| UBER | UBER TECHNOLOGIES INC COM | 60,343 | $4.646M | 2.0% | $76.99 * | $45.68 | +57.1% | Stock | 90353T100 |
| V | VISA INC | 16,619 | $4.638M | 2.0% | $279.08 * | $223.51 | +21.9% | Stock | 92826C839 |
| LNG | CHENIERE ENERGY INC | 27,877 | $4.496M | 1.9% | $161.28 | $68.75 | +133.9% | Stock | 16411R208 |
| BAC | BANK OF AMERICA CORP | 118,246 | $4.484M | 1.9% | $37.92 * | $18.02 | +82.0% | Stock | 060505104 |
| CNQ | CANADIAN NAT RES LTD COM | 54,954 | $4.194M | 1.8% | $76.32 * | $31.17 | 0.0% | Stock | 136385101 |
| BDX | BECTON DICKINSON & CO | 16,685 | $4.129M | 1.7% | $247.45 * | $225.75 | +2.2% | Stock | 075887109 |
| DEO | DIAGEO PLC | 27,193 | $4.045M | 1.7% | $148.74 | $146.83 | — | ADR | 25243Q205 |
| DIS | THE WALT DISNEY CO | 32,383 | $3.962M | 1.7% | $122.36 * | $109.86 | -6.8% | Stock | 254687106 |
| SBUX | STARBUCKS CORP | 41,621 | $3.804M | 1.6% | $91.39 * | $59.94 | +47.8% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO | 18,849 | $3.775M | 1.6% | $200.30 * | $140.12 | +23.9% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,350 | $3.694M | 1.6% | $158.19 * | $77.78 | +93.2% | Stock | 478160104 |
| PLD | PROLOGIS INC | 27,470 | $3.577M | 1.5% | $130.22 * | $113.71 | +7.6% | REIT | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 4,777 | $3.5M | 1.5% | $732.61 * | $107.12 | +559.8% | Stock | 22160K105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,595 | $3.466M | 1.5% | $51.28 | $52.92 | — | ETF | 464288646 |
| CMCSA | COMCAST CORP | 68,325 | $2.962M | 1.2% | $43.35 * | $50.84 | -20.1% | Stock | 20030N101 |
| PEP | PEPSICO INC | 16,539 | $2.894M | 1.2% | $175.01 * | $119.36 | +31.8% | Stock | 713448108 |
| KMX | CARMAX INC | 32,010 | $2.788M | 1.2% | $87.11 * | $77.11 | -1.9% | Stock | 143130102 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 67,481 | $2.172M | 0.9% | $32.19 | $58.29 | — | REIT | 65341D102 |
| NXT | NEXTRACKER INC CLASS A COM | 29,195 | $1.643M | 0.7% | $56.27 * | $53.20 | 0.0% | Stock | 65290E101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,178 | $1.139M | 0.5% | $523.07 | $447.73 | — | ETF | 78462F103 |
| LLY | ELI LILLY & CO | 900 | $700K | 0.3% | $777.96 * | $213.13 | +229.6% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,422 | $691K | 0.3% | $107.60 | $108.39 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,069 | $525K | 0.2% | $74.22 | $67.58 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,204 | $377K | 0.2% | $60.74 | $98.22 | — | ETF | 464287507 |
| — | REAVES UTILITY INCOME FUND | 11,906 | $321K | 0.1% | $26.96 | $29.39 | — | CEF | 756158101 |
| GBTC | GRAYSCALE BITCOIN TRUST | 5,000 | $316K | 0.1% | $63.17 | $63.17 | — | ETF | 389637109 |
| KMI | KINDER MORGAN INC | 16,060 | $295K | 0.1% | $18.34 * | $13.35 | +19.8% | Stock | 49456B101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,894 | $260K | 0.1% | $89.90 | $91.30 | — | ETF | 464287739 |
| — | UNILEVER PLC | 5,164 | $259K | 0.1% | $50.19 | $53.67 | — | ADR | 904767704 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 5,825 | $236K | 0.1% | $40.47 | $40.47 | — | ETF | 46438F101 |
| F | FORD MOTOR CO | 15,500 | $206K | 0.1% | $13.28 * | $7.05 | +51.8% | Stock | 345370860 |