Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,865 | $6.128M | 5.9% | $293.70 | $117.35 | +146.1% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 45,341 | $6.074M | 5.8% | $133.96 * | $75.26 | +67.9% | Stock | 594918104 |
| DHR | DANAHER CORPORATION COM | 39,849 | $5.695M | 5.4% | $142.91 * | $31.17 | +295.1% | Stock | 235851102 |
| — | ANSYS INC COM | 25,438 | $5.21M | 5.0% | $204.81 | $147.59 | — | Stock | 03662Q105 |
| — | LINDE PLC SHS | 25,686 | $5.158M | 4.9% | $200.81 | $200.81 | — | Stock | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC COM | 13,247 | $4.852M | 4.6% | $366.27 * | $137.24 | +156.7% | Stock | 776696106 |
| BA | BOEING CO COM | 13,147 | $4.786M | 4.6% | $364.04 | $109.28 | +227.2% | Stock | 097023105 |
| HON | HONEYWELL INTL INC COM | 26,637 | $4.651M | 4.5% | $174.61 * | $74.76 | +92.3% | Stock | 438516106 |
| ECL | ECOLAB INC COM | 22,462 | $4.435M | 4.2% | $197.44 * | $131.53 | +40.1% | Stock | 278865100 |
| LOW | LOWES COS INC COM | 40,502 | $4.087M | 3.9% | $100.91 * | $41.20 | +117.3% | Stock | 548661107 |
| PEP | PEPSICO INC COM | 30,325 | $3.977M | 3.8% | $131.15 * | $79.77 | +35.0% | Stock | 713448108 |
| VTR | VENTAS INC COM | 55,857 | $3.818M | 3.7% | $68.35 * | $44.53 | +18.9% | REIT | 92276F100 |
| — | UNITED TECHNOLOGIES CORP COM | 26,724 | $3.479M | 3.3% | $130.18 | $105.71 | — | Stock | 913017109 |
| V | VISA INC COM CL A | 19,182 | $3.329M | 3.2% | $173.55 * | $141.21 | +17.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 2,955 | $3.194M | 3.1% | $1080.88 * | $50.52 | +6.2% | Stock | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,820 | $2.911M | 2.8% | $97.62 * | $102.65 | -14.5% | Stock | N6596X109 |
| AME | AMETEK INC NEW COM | 30,073 | $2.732M | 2.6% | $90.85 * | $47.97 | +81.4% | Stock | 031100100 |
| FDX | FEDEX CORP COM | 15,403 | $2.529M | 2.4% | $164.19 * | $199.05 | -26.8% | Stock | 31428X106 |
| AMZN | AMAZON COM INC COM | 1,334 | $2.526M | 2.4% | $1893.55 * | $93.15 | +1.6% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 19,702 | $2.452M | 2.3% | $124.45 * | $76.49 | +22.0% | Stock | 166764100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,593 | $2.327M | 2.2% | $184.79 * | $154.69 | +9.0% | Stock | G1151C101 |
| LKQ | LKQ CORP COM | 80,609 | $2.145M | 2.1% | $26.61 * | $30.41 | -21.4% | Stock | 501889208 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 46,590 | $1.889M | 1.8% | $40.55 | $64.20 | — | Stock | 55608B105 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,741 | $1.771M | 1.7% | $150.84 * | $66.27 | +95.1% | Stock | 452308109 |
| FTV | FORTIVE CORP COM | 17,905 | $1.46M | 1.4% | $81.54 * | $44.65 | +12.1% | Stock | 34959J108 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 46,768 | $1.163M | 1.1% | $24.87 | $24.91 | -0.2% | ETF | 46090A879 |
| CSV | CARRIAGE SVCS INC COM | 59,372 | $1.129M | 1.1% | $19.02 * | $19.19 | -9.5% | Stock | 143905107 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 23,634 | $1.056M | 1.0% | $44.68 | $73.11 | — | Stock | 26885B100 |
| META | FACEBOOK INC CL A | 4,929 | $951K | 0.9% | $192.94 | $175.90 | +9.0% | Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 10,392 | $756K | 0.7% | $72.75 * | $36.05 | +52.7% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 8,835 | $743K | 0.7% | $84.10 * | $34.11 | +120.0% | Stock | 002824100 |
| PFE | PFIZER INC COM | 17,010 | $737K | 0.7% | $43.33 * | $24.47 | +24.1% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,780 | $647K | 0.6% | $363.48 * | $134.60 | +126.8% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 4,240 | $591K | 0.6% | $139.39 * | $111.13 | +4.3% | Stock | 478160104 |
| APD | AIR PRODS & CHEMS INC COM | 2,495 | $565K | 0.5% | $226.45 * | $112.20 | +72.6% | Stock | 009158106 |
| DE | DEERE & CO COM | 3,370 | $558K | 0.5% | $165.58 * | $69.38 | +118.0% | Stock | 244199105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,818 | $451K | 0.4% | $38.16 | $35.14 | +8.7% | ETF | 46434V621 |
| SBUX | STARBUCKS CORP COM | 4,594 | $385K | 0.4% | $83.80 * | $36.26 | +100.6% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,225 | $356K | 0.3% | $57.19 * | $33.92 | +17.1% | Stock | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 889 | $315K | 0.3% | $354.33 | $336.95 | +5.2% | ETF | 78467Y107 |
| MRK | MERCK & CO INC COM | 3,505 | $294K | 0.3% | $83.88 * | $43.00 | +51.8% | Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,372 | $292K | 0.3% | $212.83 | $133.21 | +60.0% | Stock | 084670702 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 12,496 | $270K | 0.3% | $21.61 | $20.95 | +3.0% | ETF | 46138J643 |
| SPY | SPDR S&P 500 ETF | 912 | $267K | 0.3% | $292.76 | $260.05 | +12.7% | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 2,225 | $249K | 0.2% | $111.91 * | $92.02 | +1.4% | Stock | 46625H100 |
| DLR | DIGITAL RLTY TR INC COM | 2,008 | $237K | 0.2% | $118.03 * | $94.56 | -0.4% | REIT | 253868103 |
| AAPL | APPLE INC COM | 1,134 | $224K | 0.2% | $197.53 * | $49.27 | -3.7% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 205 | $222K | 0.2% | $1082.93 * | $51.24 | +4.9% | Stock | 02079K305 |
| KMB | KIMBERLY CLARK CORP COM | 1,665 | $222K | 0.2% | $133.33 * | $72.12 | +47.2% | Stock | 494368103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 3,618 | $217K | 0.2% | $59.98 | $60.07 | -0.0% | ETF | 33739Q408 |