Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,012 | $13.06M | 5.3% | $85.58 | +116.3% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 63,299 | $11.53M | 4.7% | $111.13 | +50.6% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 38,763 | $8.334M | 3.4% | $169.46 | — | ETF | 78463V107 |
| SNPS | SYNOPSYS INC | 13,931 | $8.29M | 3.4% | $47.94 | +1079.6% | Stock | 871607107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 99,894 | $8.156M | 3.3% | $85.60 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,627 | $7.984M | 3.2% | $211.68 | +93.0% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,806 | $7.409M | 3.0% | $78.19 | +28.1% | Stock | 75513E101 |
| MSFT | MICROSOFT CORP | 16,234 | $7.256M | 2.9% | $301.79 | +38.3% | Stock | 594918104 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 129,730 | $6.944M | 2.8% | $56.67 | — | ETF | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,283 | $6.793M | 2.8% | $137.42 | +314.6% | Stock | 883556102 |
| — | BLACKROCK INC | 8,369 | $6.589M | 2.7% | $752.05 | — | Stock | 09247X101 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,345 | $6.5M | 2.6% | $52.61 | — | ETF | 922042874 |
| WMB | THE WILLIAMS COMPANIES INC | 152,327 | $6.474M | 2.6% | $17.29 | +118.1% | Stock | 969457100 |
| FISV | FISERV INC | 39,093 | $5.826M | 2.4% | $110.89 | +36.5% | Stock | 337738108 |
| FLEX | FLEX LTD | 197,366 | $5.82M | 2.4% | $7.52 | +298.0% | Stock | Y2573F102 |
| AMZN | AMAZON.COM INC | 29,558 | $5.712M | 2.3% | $122.42 | +50.1% | Stock | 023135106 |
| BN | BROOKFIELD CORPORATION | 137,192 | $5.699M | 2.3% | $21.91 | +25.8% | Stock | 11271J107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,585 | $5.674M | 2.3% | $106.05 | — | ETF | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,716 | $5.661M | 2.3% | $131.02 | +80.6% | Stock | 053015103 |
| URI | UNITED RENTALS INC | 8,684 | $5.616M | 2.3% | $96.07 | +582.1% | Stock | 911363109 |
| WWD | WOODWARD INC | 30,963 | $5.399M | 2.2% | $76.84 | +119.3% | Stock | 980745103 |
| OTIS | OTIS WORLDWIDE CORP | 54,214 | $5.219M | 2.1% | $82.13 | +14.1% | Stock | 68902V107 |
| ABT | ABBOTT LABORATORIES | 48,288 | $5.018M | 2.0% | $42.86 | +140.2% | Stock | 002824100 |
| LNG | CHENIERE ENERGY INC | 28,412 | $4.967M | 2.0% | $70.45 | +126.0% | Stock | 16411R208 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,007 | $4.8M | 1.9% | $110.29 | — | ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC COM | 66,030 | $4.799M | 1.9% | $47.74 | +45.6% | Stock | 90353T100 |
| BAC | BANK OF AMERICA CORP | 118,351 | $4.707M | 1.9% | $18.02 | +104.4% | Stock | 060505104 |
| V | VISA INC | 17,022 | $4.468M | 1.8% | $224.63 | +20.6% | Stock | 92826C839 |
| GE | GENERAL ELECTRIC CO | 28,058 | $4.46M | 1.8% | $63.64 | +148.2% | Stock | 369604301 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 79,914 | $4.095M | 1.7% | $52.66 | — | ETF | 464288646 |
| BDX | BECTON DICKINSON & CO | 17,391 | $4.064M | 1.6% | $225.83 | +0.9% | Stock | 075887109 |
| CNQ | CANADIAN NAT RES LTD COM | 112,004 | $3.987M | 1.6% | $33.33 | +6.3% | Stock | 136385101 |
| COST | COSTCO WHOLESALE CORP | 4,594 | $3.905M | 1.6% | $107.12 | +622.4% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,733 | $3.789M | 1.5% | $140.12 | +35.0% | Stock | 46625H100 |
| PLD | PROLOGIS INC | 31,521 | $3.54M | 1.4% | $112.52 | -7.1% | REIT | 74340W103 |
| DEO | DIAGEO PLC | 27,597 | $3.479M | 1.4% | $146.53 | — | ADR | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 23,549 | $3.442M | 1.4% | $77.78 | +81.8% | Stock | 478160104 |
| DIS | THE WALT DISNEY CO | 33,299 | $3.306M | 1.3% | $109.74 | -3.8% | Stock | 254687106 |
| SBUX | STARBUCKS CORP | 42,150 | $3.281M | 1.3% | $60.17 | +29.7% | Stock | 855244109 |
| PEP | PEPSICO INC | 16,615 | $2.74M | 1.1% | $119.36 | +36.0% | Stock | 713448108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 67,986 | $2.686M | 1.1% | $58.29 | — | REIT | 65341D102 |
| CMCSA | COMCAST CORP | 68,562 | $2.685M | 1.1% | $50.84 | -27.0% | Stock | 20030N101 |
| KMX | CARMAX INC | 32,357 | $2.373M | 1.0% | $77.06 | -6.5% | Stock | 143130102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,693 | $2.01M | 0.8% | $487.31 | — | ETF | 78462F103 |
| NXT | NEXTRACKER INC CLASS A COM | 29,678 | $1.391M | 0.6% | $53.14 | -6.4% | Stock | 65290E101 |
| GEV | GE VERNOVA INC COM | 6,992 | $1.199M | 0.5% | $158.10 | 0.0% | Stock | 36828A101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,910 | $938K | 0.4% | $69.87 | — | ETF | 46432F842 |
| LLY | ELI LILLY & CO | 850 | $770K | 0.3% | $213.13 | +271.1% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,057 | $752K | 0.3% | $108.22 | — | ETF | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,636 | $622K | 0.3% | $81.68 | — | ETF | 464287507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,415 | $475K | 0.2% | $89.64 | — | ETF | 464287739 |
| KMI | KINDER MORGAN INC | 19,320 | $384K | 0.2% | $14.09 | +25.9% | Stock | 49456B101 |
| — | REAVES UTILITY INCOME FUND | 11,396 | $311K | 0.1% | $29.39 | — | CEF | 756158101 |
| — | UNILEVER PLC | 5,254 | $289K | 0.1% | $53.69 | — | ADR | 904767704 |
| GBTC | GRAYSCALE BITCOIN TRUST | 5,000 | $266K | 0.1% | $63.17 | — | ETF | 389637109 |
| MRK | MERCK & CO | 2,000 | $248K | 0.1% | $121.72 | 0.0% | Stock | 58933Y105 |
| F | FORD MOTOR CO | 15,500 | $194K | 0.1% | $7.05 | +58.0% | Stock | 345370860 |