Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $658M (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Beauty Inc. | 64,258 | $35.06M | 5.3% | $431.23 | +19.0% | COM | 90384S303 |
| VRT | Vertiv Holdings Co. | 2,319,896 | $33.2M | 5.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| BCO | The Brinks Co. | 474,711 | $31.71M | 4.8% | $46.72 | +31.4% | COM | 109696104 |
| OPLN | KAR Auction Services Inc. | 1,810,262 | $24.76M | 3.8% | $16.41 | -15.5% | COM | 48238T109 |
| DKS | Dick's Sporting Goods Inc. | 173,643 | $24.64M | 3.7% | $43.94 | +181.9% | COM | 253393102 |
| MCK | McKesson Corp. | 62,168 | $22.13M | 3.4% | $367.20 | -3.0% | COM | 58155Q103 |
| PNR | Pentair PLC | 387,227 | $21.4M | 3.3% | $40.38 | +27.2% | SHS | G7S00T104 |
| HSIC | Henry Schein Inc. | 255,918 | $20.87M | 3.2% | $67.29 | +21.1% | COM | 806407102 |
| — | Shyft Group Inc. | 876,191 | $19.93M | 3.0% | $17.33 | — | COM | 825698103 |
| BRK/B | Berkshire Hathaway Inc. Class | 61,566 | $19.01M | 2.9% | $134.11 | +129.8% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp. | 61,514 | $17.73M | 2.7% | $58.24 | +328.3% | COM | 594918104 |
| JCI | Johnson Controls Int'l PLC | 282,533 | $17.01M | 2.6% | $38.38 | +58.2% | SHS | G51502105 |
| CRI | Carter's Inc. | 227,804 | $16.38M | 2.5% | $76.92 | -13.0% | COM | 146229109 |
| GOOGL | Alphabet Inc. Class A | 148,980 | $15.45M | 2.3% | $105.90 | -10.1% | CAP STK CL A | 02079K305 |
| — | Alteryx Inc. | 16,513,000 | $15.4M | 2.3% | $0.92 | — | NOTE | 02156bad5 |
| AAPL | Apple Inc. | 91,916 | $15.16M | 2.3% | $100.38 | +44.9% | COM | 037833100 |
| — | DocuSign Inc. | 15,546,000 | $14.83M | 2.3% | $0.92 | — | NOTE | 256163ad8 |
| PGR | Progressive Corp. | 94,993 | $13.59M | 2.1% | $68.70 | +83.4% | COM | 743315103 |
| VDE | Vanguard Energy ETF | 118,395 | $13.52M | 2.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| OIH | VanEck Vectors Oil Services ET | 47,552 | $13.18M | 2.0% | $132.88 | — | OIL SERVICES ETF | 92189H607 |
| AVTR | Avantor, Inc. | 617,219 | $13.05M | 2.0% | $21.12 | +7.9% | COM | 05352A100 |
| CSW | CSW Industrials Inc. | 93,071 | $12.93M | 2.0% | $34.11 | +291.1% | COM | 126402106 |
| CDW | CDW Corp. | 61,037 | $11.9M | 1.8% | $83.05 | +127.9% | COM | 12514G108 |
| ABBV | AbbVie Inc. | 73,772 | $11.76M | 1.8% | $49.41 | +179.6% | COM | 00287Y109 |
| CSWC | Capital Southwest Corp. | 657,576 | $11.69M | 1.8% | $17.91 | -27.6% | COM | 140501107 |
| KKR | KKR & Co. LP | 213,702 | $11.22M | 1.7% | $47.56 | +10.4% | COM | 48251W104 |
| META | Meta Platforms Inc. | 50,505 | $10.7M | 1.6% | $204.48 | -17.3% | CL A | 30303M102 |
| IEMG | iShares Core MSCI Emerging ETF | 207,707 | $10.13M | 1.5% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| BRK/A | Berkshire Hathaway Inc. Class | 21 | $9.778M | 1.5% | $433368.30 | +7.7% | CL A | 084670108 |
| PTLO | Portillo's Inc. | 407,129 | $8.7M | 1.3% | $20.03 | +4.9% | COM CL A | 73642K106 |
| AMZN | Amazon.com Inc. | 79,619 | $8.224M | 1.2% | $123.74 | -21.9% | COM | 023135106 |
| JPM | JP Morgan Chase & Co. | 60,367 | $7.866M | 1.2% | $94.79 | +35.2% | COM | 46625H100 |
| YUMC | Yum China Holdings Inc. | 122,917 | $7.792M | 1.2% | $50.83 | +18.8% | COM | 98850P109 |
| VEA | Vanguard FTSE Developed ETF | 166,833 | $7.536M | 1.1% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | Abbott Laboratories | 70,279 | $7.116M | 1.1% | $58.43 | +71.1% | COM | 002824100 |
| MRK | Merck & Co. Inc. | 66,741 | $7.101M | 1.1% | $65.45 | +50.8% | COM | 58933Y105 |
| SBUX | Starbucks Corp. | 67,028 | $6.98M | 1.1% | $69.21 | +40.2% | COM | 855244109 |
| — | Activision Blizzard Inc. | 73,259 | $6.27M | 1.0% | $76.55 | — | COM | 00507V109 |
| — | Illumina Inc | 6,380,000 | $6.22M | 0.9% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| XLF | Financial Select Sector SPDR F | 191,860 | $6.168M | 0.9% | $34.20 | — | FINANCIAL | 81369Y605 |
| BAC | Bank of America Corp. | 181,102 | $5.18M | 0.8% | $24.99 | +22.4% | COM | 060505104 |
| VOO | Vanguard S&P 500 ETF | 13,727 | $5.162M | 0.8% | $368.85 | — | S&P 500 ETF SHS | 922908363 |
| C | Citigroup Inc. | 105,082 | $4.927M | 0.7% | $42.91 | +3.2% | COM NEW | 172967424 |
| HLMN | Hillman Solutions Corp. | 476,593 | $4.013M | 0.6% | $12.07 | -27.9% | COM | 431636109 |
| VO | Vanguard Mid-Cap ETF | 15,466 | $3.262M | 0.5% | $216.38 | — | MID CAP ETF | 922908629 |
| QQQ | Invesco QQQ Trust Series 1 | 9,740 | $3.126M | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| IWF | iShares Russell 1000 Growth In | 10,356 | $2.53M | 0.4% | $228.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | Vanguard Russell 2000 ETF | 32,108 | $2.314M | 0.4% | $104.29 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | iShares Core S&P U.S. Value | 30,532 | $2.253M | 0.3% | $65.75 | — | CORE S&P US VLU | 464287663 |
| DIS | Walt Disney Company | 18,538 | $1.856M | 0.3% | $110.95 | -11.2% | COM | 254687106 |
| XLB | Materials Select SPDR ETF | 17,623 | $1.421M | 0.2% | $77.84 | — | SBI MATERIALS | 81369Y100 |
| PFE | Pfizer Inc. | 34,364 | $1.402M | 0.2% | $29.41 | +24.3% | COM | 717081103 |
| JNJ | Johnson & Johnson | 8,631 | $1.338M | 0.2% | $149.84 | -1.3% | COM | 478160104 |
| TSLA | Tesla Inc. | 5,673 | $1.177M | 0.2% | $210.34 | -17.1% | COM | 88160R101 |
| VZ | Verizon Communications Inc. | 29,980 | $1.166M | 0.2% | $36.57 | -10.6% | COM | 92343V104 |
| IBM | Int'l Business Machines Corp. | 8,870 | $1.163M | 0.2% | $105.77 | +14.1% | COM | 459200101 |
| CBOE | Cboe Global Markets, Inc. | 8,415 | $1.13M | 0.2% | $94.76 | +28.5% | COM | 12503M108 |
| XLRE | Real Estate Select SPDR | 28,667 | $1.072M | 0.2% | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| BMY | Bristol-Myers Squibb Co. | 14,840 | $1.029M | 0.2% | $57.09 | +7.7% | COM | 110122108 |
| XLU | Utilities Select Sector | 14,903 | $1.009M | 0.2% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| — | Greenbrier Cos Inc. | 965,000 | $947K | 0.1% | $1.12 | — | NOTE 2.875% 2/0 | 393657ak7 |
| CME | CME Group Inc. | 4,569 | $875K | 0.1% | $150.96 | +7.3% | COM | 12572Q105 |
| CLF | Cleveland Cliffs Inc. | 46,000 | $843K | 0.1% | $12.36 | +60.2% | COM | 185899101 |
| — | Bird Global, Inc. | 2,846,500 | $797K | 0.1% | $0.19 | — | COM CL A | 09077J107 |
| DE | Deere & Co. | 1,777 | $734K | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| ORCL | Oracle Corp. | 7,877 | $732K | 0.1% | $70.16 | +20.9% | COM | 68389X105 |
| V | Visa Inc. | 2,982 | $672K | 0.1% | $201.28 | +8.2% | COM CL A | 92826C839 |
| WBD | Warner Bros Discovery Inc. | 44,389 | $670K | 0.1% | $11.29 | +26.1% | COM SER A | 934423104 |
| INTC | Intel Corp. | 20,166 | $659K | 0.1% | $40.34 | -31.8% | COM | 458140100 |
| NTR | Nutrien Ltd. | 8,760 | $647K | 0.1% | $77.02 | -9.2% | COM | 67077M108 |
| MA | Mastercard Inc. | 1,771 | $644K | 0.1% | $338.83 | +5.5% | CL A | 57636Q104 |
| ARKK | Ark Innovation ETF | 15,785 | $637K | 0.1% | $105.99 | — | INNOVATION ETF | 00214Q104 |
| CSCO | Cisco Systems Inc. | 11,661 | $610K | 0.1% | $40.05 | +12.0% | COM | 17275R102 |
| HD | Home Depot Inc. | 1,947 | $575K | 0.1% | $250.56 | +13.6% | COM | 437076102 |
| MOH | Molina Healthcare Inc | 2,130 | $570K | 0.1% | $322.01 | -10.7% | COM | 60855R100 |
| J | Jacobs Solutions Inc. | 4,730 | $556K | 0.1% | $95.66 | +1.7% | COM | 46982L108 |
| HBB | Hamilton Beach Brand Class A | 51,291 | $525K | 0.1% | $19.91 | -44.1% | COM CL A | 40701T104 |
| UNH | UnitedHealth Group Inc. | 1,097 | $518K | 0.1% | $498.64 | -8.3% | COM | 91324P102 |
| GOOG | Alphabet Inc. Class C | 4,960 | $516K | 0.1% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| MSOS | AdvisorShares Pure US Cannabis | 83,395 | $475K | 0.1% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| DEO | Diageo PLC Sponsored ADR | 2,555 | $463K | 0.1% | $126.50 | — | SPON ADR NEW | 25243Q205 |
| NVO | Novo-Nordisk A/S | 2,765 | $440K | 0.1% | $99.46 | — | ADR | 670100205 |
| XOM | Exxon Mobil Corp. | 3,983 | $437K | 0.1% | $55.15 | +81.7% | COM | 30231G102 |
| BKR | Baker Hughes Co. | 14,195 | $410K | 0.1% | $23.48 | +20.5% | CL A | 05722G100 |
| XBI | SPDR S&P Biotech ETF | 5,202 | $396K | 0.1% | $74.24 | — | S&P BIOTECH | 78464A870 |
| MMM | 3M Co. | 3,600 | $378K | 0.1% | $91.19 | -6.9% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. | 9,968 | $373K | 0.1% | $37.72 | +7.3% | COM | 949746101 |
| ARCC | Ares Capital Corp. | 20,000 | $366K | 0.1% | $13.85 | +3.5% | COM | 04010L103 |
| HPQ | HP Inc. | 12,400 | $364K | 0.1% | $24.56 | +4.7% | COM | 40434L105 |
| CEG | Constellation Energy Corp | 4,543 | $357K | 0.1% | $87.71 | -9.9% | COM | 21037T109 |
| VYM | Vanguard High Dividend Yield F | 3,346 | $353K | 0.1% | $92.60 | — | HIGHDIV YLD | 921946406 |
| LLY | Eli Lilly & Co. | 989 | $340K | 0.1% | $260.63 | +26.6% | COM | 532457108 |
| PEP | PepsiCo Inc. | 1,831 | $334K | 0.1% | $139.44 | +13.8% | COM | 713448108 |
| PG | Procter & Gamble Co. | 2,207 | $328K | 0.0% | $64.88 | +105.3% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 785 | $323K | 0.0% | $351.60 | — | CORE S&P500 ETF | 464287200 |
| KO | Coca-Cola Co. | 5,180 | $321K | 0.0% | $45.15 | +22.7% | COM | 191216100 |
| VWO | Vanguard FTSE Emerging Mkts ET | 7,802 | $315K | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| F | Ford Motor Company | 23,500 | $296K | 0.0% | $14.55 | -29.9% | COM | 345370860 |
| SLB | Schlumberger NV | 5,793 | $284K | 0.0% | $35.90 | +37.6% | COM STK | 806857108 |
| ZBRA | Zebra Technologies Class A | 850 | $270K | 0.0% | $234.34 | +28.9% | CL A | 989207105 |
| CTRA | Coterra Energy Inc | 10,520 | $258K | 0.0% | $24.72 | -10.7% | COM | 127097103 |
| NMRK | Newmark Group Inc. | 36,250 | $257K | 0.0% | $3.99 | +94.3% | CL A | 65158N102 |
| PLTR | Palantir Technologies Inc. | 29,670 | $251K | 0.0% | $8.81 | -11.2% | CL A | 69608A108 |
| IJH | iShares S&P MidCap 400 | 947 | $237K | 0.0% | $263.31 | — | CORE S&P MCP ETF | 464287507 |
| — | The Howard Hughes Corp. | 2,855 | $228K | 0.0% | $76.42 | — | COM | 44267D107 |
| IWM | iShares Russell 2000 ETF | 1,275 | $227K | 0.0% | $196.41 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | Exelon Corp. | 5,425 | $227K | 0.0% | $35.26 | +6.1% | COM | 30161N101 |
| RTX | Raytheon Technologies Corp. | 2,297 | $225K | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| — | Sonder Holdings Inc | 295,000 | $223K | 0.0% | $1.22 | — | CLASS A COM | 83542D102 |
| GS | Goldman Sachs Group Inc. | 646 | $211K | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| UBER | Uber Technologies Inc. | 6,460 | $205K | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| ESRT | Empire State Realty Trust Inc. | 30,000 | $195K | 0.0% | $10.47 | — | CL A | 292104106 |
| TLS | Telos Corporation | 72,500 | $183K | 0.0% | $6.27 | -34.9% | COM | 87969B101 |
| BW | Babcock & Wilcox Enterprises I | 19,000 | $115K | 0.0% | $5.46 | +12.9% | COM | 05614L209 |
| PRCH | Porch Group Inc. | 70,714 | $101K | 0.0% | $17.30 | -86.3% | COM | 733245104 |
| — | Tilray Inc | 30,000 | $75,900 | 0.0% | $2.53 | — | COM | 88688T100 |
| RSI | Rush Street Interactive, Inc. | 14,250 | $44,317 | 0.0% | $10.08 | -61.9% | COM | 782011100 |
| TDUP | thredUP, Inc. Class A | 11,727 | $29,669 | 0.0% | $1.37 | +35.9% | CL A | 88556E102 |
| — | ZEROFOX HLDGS INC | 18,900 | $27,594 | 0.0% | $4.98 | — | COM | 98955G103 |
| — | Safeguard Scientifics Inc. | 14,865 | $25,568 | 0.0% | $9.59 | — | COM NEW | 786449207 |
| — | Qurate Retail, Inc. | 12,935 | $12,777 | 0.0% | $11.64 | — | COM SER A | 74915M100 |
| — | Praxis Precision Medicines Inc | 10,479 | $8,478 | 0.0% | $2.38 | — | COM | 74006W108 |