Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 43,163 | $6.001M | 5.5% | $139.03 * | $75.26 | +74.8% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,040 | $5.837M | 5.4% | $291.27 | $117.35 | +144.2% | Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 38,544 | $5.567M | 5.1% | $144.43 * | $31.17 | +299.8% | Stock | 235851102 |
| — | ANSYS INC COM | 24,168 | $5.35M | 4.9% | $221.37 | $147.59 | — | Stock | 03662Q105 |
| BA | BOEING CO COM | 13,097 | $4.983M | 4.6% | $380.47 | $109.28 | +244.1% | Stock | 097023105 |
| — | LINDE PLC SHS | 24,241 | $4.696M | 4.3% | $193.72 | $200.81 | — | Stock | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,808 | $4.567M | 4.2% | $356.57 * | $137.24 | +150.2% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 26,607 | $4.502M | 4.2% | $169.20 * | $74.76 | +87.3% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 39,969 | $4.395M | 4.1% | $109.96 * | $41.20 | +138.0% | Stock | 548661107 |
| ECL | ECOLAB INC COM | 22,114 | $4.379M | 4.0% | $198.02 * | $131.53 | +40.9% | Stock | 278865100 |
| PEP | PEPSICO INC COM | 30,184 | $4.138M | 3.8% | $137.09 * | $79.77 | +42.1% | Stock | 713448108 |
| VTR | VENTAS INC COM | 55,971 | $4.088M | 3.8% | $73.04 * | $44.53 | +28.4% | REIT | 92276F100 |
| — | UNITED TECHNOLOGIES CORP COM | 27,872 | $3.805M | 3.5% | $136.52 | $106.98 | — | Stock | 913017109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,956 | $3.603M | 3.3% | $1218.88 * | $50.52 | +19.8% | Stock | 02079K107 |
| V | VISA INC COM CL A | 20,455 | $3.518M | 3.3% | $171.99 * | $143.02 | +15.1% | Stock | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,163 | $3.291M | 3.0% | $109.11 * | $102.53 | -4.0% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,873 | $3.053M | 2.8% | $192.34 * | $159.20 | +10.2% | Stock | G1151C101 |
| AME | AMETEK INC NEW COM | 32,900 | $3.021M | 2.8% | $91.82 * | $51.11 | +72.3% | Stock | 031100100 |
| AMZN | AMAZON COM INC COM | 1,533 | $2.661M | 2.5% | $1735.81 * | $93.10 | -6.8% | Stock | 023135106 |
| LKQ | LKQ CORP COM | 79,935 | $2.514M | 2.3% | $31.45 * | $30.41 | -7.1% | Stock | 501889208 |
| CVX | CHEVRON CORP NEW COM | 20,485 | $2.43M | 2.2% | $118.62 * | $77.07 | +16.6% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 15,973 | $2.325M | 2.1% | $145.56 * | $197.06 | -34.2% | Stock | 31428X106 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 80,524 | $2.004M | 1.9% | $24.89 | $24.90 | -0.1% | ETF | 46090A879 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14,144 | $1.966M | 1.8% | $139.00 * | $104.76 | +1.2% | REIT | 22822V101 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 44,425 | $1.753M | 1.6% | $39.46 | $64.20 | — | Stock | 55608B105 |
| DLR | DIGITAL RLTY TR INC COM | 13,178 | $1.711M | 1.6% | $129.84 * | $97.04 | +7.9% | REIT | 253868103 |
| META | FACEBOOK INC CL A | 5,689 | $1.013M | 0.9% | $178.06 | $177.62 | -0.4% | Stock | 30303M102 |
| FTV | FORTIVE CORP COM | 14,640 | $1.004M | 0.9% | $68.58 * | $44.65 | -5.7% | Stock | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,096 | $954K | 0.9% | $156.50 * | $66.27 | +103.8% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 10,592 | $802K | 0.7% | $75.72 * | $36.36 | +60.0% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 8,700 | $728K | 0.7% | $83.68 * | $34.11 | +119.7% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,780 | $694K | 0.6% | $389.89 * | $134.60 | +144.8% | Stock | 539830109 |
| CSV | CARRIAGE SVCS INC COM | 28,360 | $580K | 0.5% | $20.45 * | $19.19 | -2.4% | Stock | 143905107 |
| APD | AIR PRODS & CHEMS INC COM | 2,345 | $520K | 0.5% | $221.75 * | $112.20 | +70.1% | Stock | 009158106 |
| DE | DEERE & CO COM | 3,070 | $518K | 0.5% | $168.73 * | $69.38 | +122.9% | Stock | 244199105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,165 | $476K | 0.4% | $39.13 | $35.23 | +11.1% | ETF | 46434V621 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 13,560 | $443K | 0.4% | $32.67 | $73.11 | — | Stock | 26885B100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8,160 | $428K | 0.4% | $52.45 | $52.20 | +0.5% | ETF | 47103U852 |
| SBUX | STARBUCKS CORP COM | 4,594 | $406K | 0.4% | $88.38 * | $36.26 | +112.4% | Stock | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 3,045 | $394K | 0.4% | $129.39 * | $111.13 | -2.3% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,345 | $383K | 0.4% | $60.36 * | $34.04 | +24.6% | Stock | 92343V104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,700 | $338K | 0.3% | $50.45 | $50.46 | -0.1% | ETF | 46641Q837 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 14,505 | $318K | 0.3% | $21.92 | $21.07 | +4.2% | ETF | 46138J643 |
| PFE | PFIZER INC COM | 8,620 | $310K | 0.3% | $35.96 * | $24.47 | +3.9% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,372 | $285K | 0.3% | $207.73 | $133.21 | +56.2% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 2,315 | $272K | 0.3% | $117.49 * | $92.13 | +7.4% | Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 719 | $253K | 0.2% | $351.88 | $336.95 | +4.6% | ETF | 78467Y107 |
| AAPL | APPLE INC COM | 1,120 | $251K | 0.2% | $224.11 * | $49.27 | +9.3% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 765 | $227K | 0.2% | $296.73 | $260.05 | +14.1% | ETF | 78462F103 |
| KMB | KIMBERLY CLARK CORP COM | 1,515 | $215K | 0.2% | $141.91 * | $72.12 | +58.1% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 2,505 | $211K | 0.2% | $84.23 * | $43.00 | +53.4% | Stock | 58933Y105 |