Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,132 | $14.48M | 5.4% | $85.58 | +159.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 63,691 | $10.56M | 3.9% | $111.13 | +50.0% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 39,094 | $9.502M | 3.5% | $169.46 | — | ETF | 78463V107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 93,891 | $9.213M | 3.4% | $103.24 | — | ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,386 | $8.923M | 3.3% | $211.68 | +108.9% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,621 | $8.92M | 3.3% | $78.19 | +42.1% | Stock | 75513E101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 101,614 | $8.449M | 3.1% | $85.56 | — | ETF | 464287457 |
| BLK | BLACKROCK INC | 8,153 | $7.741M | 2.9% | $840.24 | 0.0% | Stock | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,506 | $7.736M | 2.9% | $145.47 | +305.0% | Stock | 883556102 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 132,183 | $7.589M | 2.8% | $56.69 | — | ETF | 46434G103 |
| BN | BROOKFIELD CORPORATION | 137,951 | $7.332M | 2.7% | $21.91 | +42.8% | Stock | 11271J107 |
| SNPS | SYNOPSYS INC | 14,251 | $7.217M | 2.7% | $58.91 | +810.9% | Stock | 871607107 |
| MSFT | MICROSOFT CORP | 16,583 | $7.135M | 2.6% | $304.34 | +39.0% | Stock | 594918104 |
| WMB | THE WILLIAMS COMPANIES INC | 152,961 | $6.983M | 2.6% | $17.29 | +141.5% | Stock | 969457100 |
| FISV | FISERV INC | 38,441 | $6.906M | 2.6% | $110.89 | +48.7% | Stock | 337738108 |
| VGK | VANGUARD FTSE EUROPE ETF | 96,749 | $6.879M | 2.5% | $52.61 | — | ETF | 922042874 |
| URI | UNITED RENTALS INC | 8,441 | $6.835M | 2.5% | $96.07 | +639.8% | Stock | 911363109 |
| FLEX | FLEX LTD | 200,535 | $6.704M | 2.5% | $7.89 | +289.7% | Stock | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,470 | $6.495M | 2.4% | $131.02 | +93.5% | Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 49,659 | $5.662M | 2.1% | $44.63 | +139.9% | Stock | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 53,889 | $5.601M | 2.1% | $82.13 | +13.3% | Stock | 68902V107 |
| AMZN | AMAZON.COM INC | 29,709 | $5.536M | 2.1% | $122.42 | +49.0% | Stock | 023135106 |
| WWD | WOODWARD INC | 31,607 | $5.421M | 2.0% | $78.64 | +110.0% | Stock | 980745103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 45,505 | $5.322M | 2.0% | $110.36 | — | ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 27,777 | $5.238M | 1.9% | $63.64 | +163.9% | Stock | 369604301 |
| LNG | CHENIERE ENERGY INC | 28,502 | $5.126M | 1.9% | $70.45 | +155.3% | Stock | 16411R208 |
| UBER | UBER TECHNOLOGIES INC COM | 66,657 | $5.01M | 1.9% | $47.74 | +47.5% | Stock | 90353T100 |
| BAC | BANK OF AMERICA CORP | 119,841 | $4.755M | 1.8% | $18.28 | +112.1% | Stock | 060505104 |
| V | VISA INC | 16,885 | $4.642M | 1.7% | $224.63 | +19.2% | Stock | 92826C839 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,566 | $4.348M | 1.6% | $52.66 | — | ETF | 464288646 |
| BDX | BECTON DICKINSON & CO | 17,530 | $4.227M | 1.6% | $225.83 | +0.8% | Stock | 075887109 |
| SBUX | STARBUCKS CORP | 42,295 | $4.123M | 1.5% | $60.17 | +37.7% | Stock | 855244109 |
| PLD | PROLOGIS INC | 31,780 | $4.013M | 1.5% | $112.52 | +4.9% | REIT | 74340W103 |
| DEO | DIAGEO PLC | 28,384 | $3.983M | 1.5% | $146.35 | — | ADR | 25243Q205 |
| COST | COSTCO WHOLESALE CORP | 4,486 | $3.977M | 1.5% | $107.12 | +704.6% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,389 | $3.877M | 1.4% | $140.12 | +46.3% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,689 | $3.839M | 1.4% | $77.78 | +96.3% | Stock | 478160104 |
| CNQ | CANADIAN NAT RES LTD COM | 115,168 | $3.825M | 1.4% | $33.33 | -0.5% | Stock | 136385101 |
| DIS | THE WALT DISNEY CO | 33,281 | $3.201M | 1.2% | $109.74 | -17.5% | Stock | 254687106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 68,714 | $3.024M | 1.1% | $58.14 | — | REIT | 65341D102 |
| CMCSA | COMCAST CORP | 69,167 | $2.889M | 1.1% | $50.84 | -25.8% | Stock | 20030N101 |
| PEP | PEPSICO INC | 16,904 | $2.875M | 1.1% | $120.10 | +35.6% | Stock | 713448108 |
| KMX | CARMAX INC | 32,825 | $2.54M | 0.9% | $77.09 | +2.6% | Stock | 143130102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,590 | $2.06M | 0.8% | $487.31 | — | ETF | 78462F103 |
| GEV | GE VERNOVA INC COM | 7,040 | $1.795M | 0.7% | $158.10 | +21.2% | Stock | 36828A101 |
| NXT | NEXTRACKER INC CLASS A COM | 30,911 | $1.159M | 0.4% | $52.69 | -20.9% | Stock | 65290E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,964 | $1.012M | 0.4% | $69.87 | — | ETF | 46432F842 |
| LLY | ELI LILLY & CO | 895 | $793K | 0.3% | $247.17 | +260.2% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,057 | $767K | 0.3% | $108.22 | — | ETF | 464288414 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,677 | $665K | 0.2% | $81.68 | — | ETF | 464287507 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,427 | $553K | 0.2% | $89.64 | — | ETF | 464287739 |
| KMI | KINDER MORGAN INC | 18,250 | $403K | 0.1% | $14.09 | +41.0% | Stock | 49456B101 |
| — | REAVES UTILITY INCOME FUND | 11,396 | $374K | 0.1% | $29.39 | — | CEF | 756158101 |
| — | UNILEVER PLC | 5,254 | $341K | 0.1% | $53.69 | — | ADR | 904767704 |
| GBTC | GRAYSCALE BITCOIN TRUST | 5,000 | $253K | 0.1% | $63.17 | — | ETF | 389637109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,825 | $210K | 0.1% | $36.13 | — | ETF | 46438F101 |
| MRK | MERCK & CO | 1,850 | $210K | 0.1% | $121.72 | -7.2% | Stock | 58933Y105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,526 | $204K | 0.1% | $80.78 | — | ETF | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 356 | $203K | 0.1% | $569.66 | — | ETF | 78467Y107 |
| F | FORD MOTOR CO | 15,500 | $164K | 0.1% | $7.05 | +48.2% | Stock | 345370860 |