Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 42,503 | $6.703M | 5.8% | $157.71 * | $75.26 | +99.0% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,695 | $6.398M | 5.5% | $324.85 | $117.35 | +172.6% | Stock | 883556102 |
| — | ANSYS INC COM | 23,083 | $5.942M | 5.1% | $257.42 | $147.59 | — | Stock | 03662Q105 |
| DHR | DANAHER CORPORATION COM | 37,466 | $5.75M | 5.0% | $153.47 * | $31.17 | +325.3% | Stock | 235851102 |
| — | LINDE PLC SHS | 24,011 | $5.112M | 4.4% | $212.90 | $200.81 | — | Stock | G5494J103 |
| LOW | LOWES COS INC COM | 39,852 | $4.773M | 4.1% | $119.77 * | $41.20 | +160.5% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 26,152 | $4.629M | 4.0% | $177.00 * | $74.76 | +96.9% | Stock | 438516106 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,618 | $4.47M | 3.9% | $354.26 * | $137.24 | +148.9% | Stock | 776696106 |
| BA | BOEING CO COM | 13,082 | $4.262M | 3.7% | $325.79 | $109.28 | +196.3% | Stock | 097023105 |
| ECL | ECOLAB INC COM | 22,009 | $4.248M | 3.7% | $193.01 * | $131.53 | +37.6% | Stock | 278865100 |
| — | UNITED TECHNOLOGIES CORP COM | 28,202 | $4.224M | 3.7% | $149.78 | $107.48 | — | Stock | 913017109 |
| PEP | PEPSICO INC COM | 29,899 | $4.086M | 3.5% | $136.66 * | $79.77 | +42.7% | Stock | 713448108 |
| V | VISA INC COM CL A | 20,575 | $3.866M | 3.3% | $187.90 * | $143.02 | +25.9% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 2,869 | $3.836M | 3.3% | $1337.05 * | $50.52 | +31.3% | Stock | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 30,038 | $3.823M | 3.3% | $127.27 * | $102.53 | +12.3% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,793 | $3.326M | 2.9% | $210.60 * | $159.20 | +21.2% | Stock | G1151C101 |
| AME | AMETEK INC NEW COM | 33,195 | $3.311M | 2.9% | $99.74 * | $51.11 | +87.4% | Stock | 031100100 |
| VTR | VENTAS INC COM | 56,671 | $3.272M | 2.8% | $57.74 * | $44.58 | +2.8% | REIT | 92276F100 |
| AMZN | AMAZON COM INC COM | 1,602 | $2.96M | 2.6% | $1847.69 * | $92.90 | -0.5% | Stock | 023135106 |
| LKQ | LKQ CORP COM | 78,605 | $2.806M | 2.4% | $35.70 * | $30.41 | +5.4% | Stock | 501889208 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 105,306 | $2.628M | 2.3% | $24.96 | $24.91 | +0.2% | ETF | 46090A879 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,659 | $2.51M | 2.2% | $142.14 * | $104.65 | +4.5% | REIT | 22822V101 |
| CVX | CHEVRON CORP NEW COM | 20,195 | $2.434M | 2.1% | $120.52 * | $77.07 | +19.7% | Stock | 166764100 |
| FDX | FEDEX CORP COM | 15,013 | $2.27M | 2.0% | $151.20 * | $197.06 | -31.3% | Stock | 31428X106 |
| DLR | DIGITAL RLTY TR INC COM | 18,156 | $2.174M | 1.9% | $119.74 * | $97.70 | -0.2% | REIT | 253868103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 45,155 | $1.934M | 1.7% | $42.83 | $63.85 | — | Stock | 55608B105 |
| META | FACEBOOK INC CL A | 5,934 | $1.218M | 1.1% | $205.26 | $178.23 | +14.4% | Stock | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,096 | $1.095M | 0.9% | $179.63 * | $66.27 | +135.4% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 10,412 | $922K | 0.8% | $88.55 * | $36.36 | +89.9% | Stock | 00287Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,150 | $915K | 0.8% | $50.41 | $50.47 | -0.1% | ETF | 46641Q837 |
| FTV | FORTIVE CORP COM | 11,150 | $852K | 0.7% | $76.41 * | $44.65 | +5.2% | Stock | 34959J108 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 15,788 | $821K | 0.7% | $52.00 | $52.25 | -0.4% | ETF | 47103U852 |
| ABT | ABBOTT LABS COM | 8,600 | $747K | 0.6% | $86.86 * | $34.11 | +129.0% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,750 | $681K | 0.6% | $389.14 * | $134.60 | +145.8% | Stock | 539830109 |
| CSV | CARRIAGE SVCS INC COM | 21,650 | $554K | 0.5% | $25.59 * | $19.19 | +22.6% | Stock | 143905107 |
| DE | DEERE & CO COM | 3,070 | $532K | 0.5% | $173.29 * | $69.38 | +130.0% | Stock | 244199105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,976 | $504K | 0.4% | $42.08 | $35.23 | +19.4% | ETF | 46434V621 |
| APD | AIR PRODS & CHEMS INC COM | 2,125 | $499K | 0.4% | $234.82 * | $112.20 | +81.1% | Stock | 009158106 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,659 | $499K | 0.4% | $22.02 | $21.39 | +3.3% | ETF | 46138J643 |
| SBUX | STARBUCKS CORP COM | 4,594 | $404K | 0.3% | $87.94 * | $36.26 | +112.3% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,345 | $390K | 0.3% | $61.47 * | $34.04 | +28.1% | Stock | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 2,448 | $357K | 0.3% | $145.83 * | $111.13 | +10.9% | Stock | 478160104 |
| PFE | PFIZER INC COM | 8,770 | $344K | 0.3% | $39.22 * | $24.51 | +14.2% | Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 2,310 | $322K | 0.3% | $139.39 * | $92.13 | +28.2% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 1,065 | $313K | 0.3% | $293.90 * | $49.27 | +43.8% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,344 | $304K | 0.3% | $226.19 | $133.21 | +70.0% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 738 | $238K | 0.2% | $322.49 | $260.05 | +23.8% | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,309 | $232K | 0.2% | $53.84 | $51.53 | +4.3% | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 2,545 | $231K | 0.2% | $90.77 * | $43.39 | +65.4% | Stock | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 585 | $220K | 0.2% | $376.07 | $336.95 | +11.4% | ETF | 78467Y107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,616 | $219K | 0.2% | $83.72 | $80.45 | +4.2% | ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP COM | 1,475 | $203K | 0.2% | $137.63 * | $72.12 | +54.2% | Stock | 494368103 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,705 | $201K | 0.2% | $29.98 | $73.11 | — | Stock | 26885B100 |