Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 36,079 | $7.342M | 6.5% | $203.50 * | $75.26 | +158.2% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 18,299 | $6.631M | 5.8% | $362.37 | $117.35 | +204.4% | Stock | 883556102 |
| — | ANSYS INC COM | 21,597 | $6.3M | 5.5% | $291.71 | $147.59 | — | Stock | 03662Q105 |
| DHR | DANAHER CORPORATION COM | 34,771 | $6.149M | 5.4% | $176.84 * | $31.17 | +391.2% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 37,796 | $5.107M | 4.5% | $135.12 * | $41.20 | +197.0% | Stock | 548661107 |
| — | LINDE PLC SHS | 22,792 | $4.834M | 4.3% | $212.09 | $200.81 | — | Stock | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,408 | $4.818M | 4.2% | $388.30 * | $137.24 | +173.7% | Stock | 776696106 |
| AMZN | AMAZON COM INC COM | 1,580 | $4.359M | 3.8% | $2758.86 * | $92.90 | +48.5% | Stock | 023135106 |
| ECL | ECOLAB INC COM | 20,526 | $4.084M | 3.6% | $198.97 * | $131.53 | +42.6% | Stock | 278865100 |
| PEP | PEPSICO INC COM | 29,567 | $3.911M | 3.4% | $132.28 * | $79.77 | +40.1% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,733 | $3.863M | 3.4% | $1413.47 * | $50.52 | +38.9% | Stock | 02079K107 |
| V | VISA INC COM CL A | 19,755 | $3.816M | 3.4% | $193.17 * | $143.02 | +29.9% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 25,928 | $3.749M | 3.3% | $144.59 * | $74.76 | +62.9% | Stock | 438516106 |
| DLR | DIGITAL RLTY TR INC COM | 26,251 | $3.731M | 3.3% | $142.13 * | $103.46 | +13.7% | REIT | 253868103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,168 | $3.472M | 3.1% | $214.75 * | $159.56 | +24.3% | Stock | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28,663 | $3.269M | 2.9% | $114.05 * | $102.53 | +1.4% | Stock | N6596X109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 18,901 | $3.163M | 2.8% | $167.35 * | $105.99 | +23.3% | REIT | 22822V101 |
| AME | AMETEK INC COM | 32,403 | $2.896M | 2.5% | $89.37 * | $51.11 | +68.7% | Stock | 031100100 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 109,102 | $2.685M | 2.4% | $24.61 | $24.88 | -1.1% | ETF | 46090A879 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 15,389 | $2.611M | 2.3% | $169.67 * | $167.75 | -9.5% | Stock | 502431109 |
| DIS | DISNEY WALT CO COM DISNEY | 20,728 | $2.311M | 2.0% | $111.49 * | $107.86 | +1.0% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 15,452 | $2.167M | 1.9% | $140.24 * | $194.67 | -34.9% | Stock | 31428X106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 39,428 | $2.117M | 1.9% | $53.69 | $52.87 | +1.6% | ETF | 47103U852 |
| META | FACEBOOK INC CL A | 7,404 | $1.681M | 1.5% | $227.04 | $184.01 | +22.5% | Stock | 30303M102 |
| LKQ | LKQ CORP COM | 57,066 | $1.495M | 1.3% | $26.20 * | $30.41 | -22.6% | Stock | 501889208 |
| CVX | CHEVRON CORP NEW COM | 15,380 | $1.372M | 1.2% | $89.21 * | $77.07 | -9.1% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,126 | $1.117M | 1.0% | $61.62 * | $54.61 | -0.8% | Stock | 75513E101 |
| ABBV | ABBVIE INC COM | 10,950 | $1.075M | 0.9% | $98.17 * | $38.04 | +107.0% | Stock | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 32,705 | $1.004M | 0.9% | $30.70 | $63.85 | — | Stock | 55608B105 |
| CSV | CARRIAGE SVCS INC COM | 53,355 | $967K | 0.9% | $18.12 * | $17.04 | -1.5% | Stock | 143905107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $949K | 0.8% | $174.90 * | $66.27 | +132.3% | Stock | 452308109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,650 | $946K | 0.8% | $50.72 | $50.47 | +0.5% | ETF | 46641Q837 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25,065 | $879K | 0.8% | $35.07 | $35.07 | — | Stock | G5876H105 |
| ABT | ABBOTT LABS COM | 8,600 | $786K | 0.7% | $91.40 * | $34.11 | +143.1% | Stock | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,271 | $649K | 0.6% | $37.58 | $35.58 | +5.7% | ETF | 46434V621 |
| FTV | FORTIVE CORP COM | 8,625 | $584K | 0.5% | $67.71 * | $44.65 | -6.6% | Stock | 34959J108 |
| JPM | JPMORGAN CHASE & CO COM | 5,751 | $541K | 0.5% | $94.07 * | $85.92 | -5.7% | Stock | 46625H100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 23,218 | $533K | 0.5% | $22.96 | $21.41 | +7.1% | ETF | 46138J643 |
| LMT | LOCKHEED MARTIN CORP COM | 1,425 | $520K | 0.5% | $364.91 * | $134.60 | +133.2% | Stock | 539830109 |
| APD | AIR PRODS & CHEMS INC COM | 2,090 | $505K | 0.4% | $241.63 * | $112.20 | +88.3% | Stock | 009158106 |
| DE | DEERE & CO COM | 3,070 | $482K | 0.4% | $157.00 * | $69.38 | +110.9% | Stock | 244199105 |
| VTR | VENTAS INC COM | 11,944 | $437K | 0.4% | $36.59 * | $44.58 | -32.1% | REIT | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,465 | $356K | 0.3% | $55.07 * | $34.17 | +17.0% | Stock | 92343V104 |
| AAPL | APPLE INC COM | 915 | $334K | 0.3% | $365.03 * | $49.27 | +79.6% | Stock | 037833100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,244 | $306K | 0.3% | $29.87 | $27.34 | +9.4% | ETF | 97717X578 |
| SBUX | STARBUCKS CORP COM | 4,144 | $305K | 0.3% | $73.60 * | $36.26 | +79.5% | Stock | 855244109 |
| PFE | PFIZER INC COM | 9,170 | $300K | 0.3% | $32.72 * | $24.58 | -3.0% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,068 | $291K | 0.3% | $140.72 * | $111.13 | +8.3% | Stock | 478160104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,588 | $248K | 0.2% | $95.83 | $91.79 | +4.5% | ETF | 46432F339 |
| ORCL | ORACLE CORP COM | 4,448 | $246K | 0.2% | $55.31 * | $48.99 | +4.4% | Stock | 68389X105 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 4,755 | $239K | 0.2% | $50.26 | $49.81 | +0.9% | ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,281 | $229K | 0.2% | $178.77 | $133.21 | +34.0% | Stock | 084670702 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,071 | $210K | 0.2% | $68.38 | $77.89 | -12.3% | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF | 644 | $209K | 0.2% | $324.53 | $333.86 | -2.8% | ETF | 78467Y107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,447 | $209K | 0.2% | $60.63 | $59.34 | +2.2% | ETF | 46429B697 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,866 | $200K | 0.2% | $18.41 | $18.05 | +2.0% | ETF | 33739E108 |