Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $128M (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 | 17,218 | $7.602M | 5.9% | $441.51 | $117.35 | +271.2% | Stock | 883556102 |
| MSFT | MICROSOFT CORP COM | 34,452 | $7.246M | 5.7% | $210.32 * | $75.26 | +167.5% | Stock | 594918104 |
| DHR | DANAHER CORPORATION COM | 33,146 | $7.137M | 5.6% | $215.32 * | $31.17 | +498.7% | Stock | 235851102 |
| — | ANSYS INC COM | 20,570 | $6.731M | 5.3% | $327.22 | $147.59 | — | Stock | 03662Q105 |
| LOW | LOWES COS INC COM | 35,979 | $5.967M | 4.7% | $165.85 * | $41.20 | +266.0% | Stock | 548661107 |
| — | LINDE PLC SHS | 22,068 | $5.255M | 4.1% | $238.13 | $200.81 | — | Stock | G5494J103 |
| AMZN | AMAZON COM INC COM | 1,583 | $4.984M | 3.9% | $3148.45 * | $92.90 | +69.5% | Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,553 | $4.565M | 3.6% | $395.14 * | $137.24 | +178.8% | Stock | 776696106 |
| HON | HONEYWELL INTL INC COM | 26,295 | $4.328M | 3.4% | $164.59 * | $75.57 | +84.5% | Stock | 438516106 |
| V | VISA INC COM CL A | 20,611 | $4.122M | 3.2% | $199.99 * | $145.07 | +32.7% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 29,531 | $4.093M | 3.2% | $138.60 * | $79.77 | +47.9% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 20,436 | $4.084M | 3.2% | $199.84 * | $131.53 | +43.5% | Stock | 278865100 |
| GOOG | ALPHABET INC CAP STK CL C | 2,750 | $4.041M | 3.2% | $1469.45 * | $50.52 | +44.4% | Stock | 02079K107 |
| DLR | DIGITAL RLTY TR INC COM | 26,929 | $3.952M | 3.1% | $146.76 * | $103.98 | +17.7% | REIT | 253868103 |
| FDX | FEDEX CORP COM | 15,348 | $3.86M | 3.0% | $251.50 * | $194.67 | +17.1% | Stock | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,684 | $3.77M | 2.9% | $225.96 * | $161.19 | +30.0% | Stock | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22,086 | $3.677M | 2.9% | $166.49 * | $109.31 | +19.8% | REIT | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,336 | $3.661M | 2.9% | $124.80 * | $102.73 | +11.1% | Stock | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20,542 | $3.489M | 2.7% | $169.85 * | $165.10 | -7.5% | Stock | 502431109 |
| AME | AMETEK INC COM | 34,014 | $3.381M | 2.6% | $99.40 * | $53.11 | +80.9% | Stock | 031100100 |
| DIS | DISNEY WALT CO COM DISNEY | 26,348 | $3.269M | 2.6% | $124.07 * | $110.90 | +9.3% | Stock | 254687106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 52,490 | $2.814M | 2.2% | $53.61 | $53.07 | +1.0% | ETF | 47103U852 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 96,594 | $2.4M | 1.9% | $24.85 | $24.88 | -0.1% | ETF | 46090A879 |
| META | FACEBOOK INC CL A | 8,259 | $2.163M | 1.7% | $261.90 | $191.47 | +35.8% | Stock | 30303M102 |
| CSV | CARRIAGE SVCS INC COM | 83,222 | $1.857M | 1.5% | $22.31 * | $17.94 | +15.7% | Stock | 143905107 |
| LKQ | LKQ CORP COM | 56,816 | $1.576M | 1.2% | $27.74 * | $30.41 | -18.1% | Stock | 501889208 |
| PANW | PALO ALTO NETWORKS INC COM | 4,753 | $1.163M | 0.9% | $244.69 * | $41.60 | -1.9% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 16,142 | $1.162M | 0.9% | $71.99 * | $76.57 | -25.1% | Stock | 166764100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $1.048M | 0.8% | $193.14 * | $66.27 | +158.2% | Stock | 452308109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25,065 | $995K | 0.8% | $39.70 | $35.07 | — | Stock | G5876H105 |
| ABBV | ABBVIE INC COM | 11,070 | $970K | 0.8% | $87.62 * | $38.45 | +84.9% | Stock | 00287Y109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,840 | $957K | 0.7% | $50.80 | $50.47 | +0.6% | ETF | 46641Q837 |
| ABT | ABBOTT LABS COM | 8,600 | $936K | 0.7% | $108.84 * | $34.11 | +190.5% | Stock | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,278 | $727K | 0.6% | $39.77 | $35.81 | +11.1% | ETF | 46434V621 |
| DE | DEERE & CO COM | 3,070 | $680K | 0.5% | $221.50 * | $69.38 | +198.4% | Stock | 244199105 |
| FTV | FORTIVE CORP COM | 8,375 | $638K | 0.5% | $76.18 * | $44.65 | +5.3% | Stock | 34959J108 |
| JPM | JPMORGAN CHASE & CO COM | 6,520 | $628K | 0.5% | $96.32 * | $85.86 | -2.4% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 2,090 | $623K | 0.5% | $298.09 * | $112.20 | +133.4% | Stock | 009158106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,465 | $562K | 0.4% | $383.62 * | $139.91 | +137.1% | Stock | 539830109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 20,020 | $538K | 0.4% | $26.87 | $63.85 | — | Stock | 55608B105 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,098 | $511K | 0.4% | $23.12 | $21.41 | +8.0% | ETF | 46138J643 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 9,296 | $468K | 0.4% | $50.34 | $50.08 | +0.6% | ETF | 47103U886 |
| AAPL | APPLE INC COM | 3,638 | $421K | 0.3% | $115.72 * | $91.71 | +22.7% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,605 | $393K | 0.3% | $59.50 * | $34.35 | +27.0% | Stock | 92343V104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,558 | $389K | 0.3% | $33.66 | $28.01 | +20.2% | ETF | 97717X578 |
| SBUX | STARBUCKS CORP COM | 4,144 | $356K | 0.3% | $85.91 * | $36.26 | +110.7% | Stock | 855244109 |
| PFE | PFIZER INC COM | 9,020 | $331K | 0.3% | $36.70 * | $24.58 | +9.9% | Stock | 717081103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,091 | $321K | 0.3% | $103.85 | $93.52 | +10.9% | ETF | 46432F339 |
| JNJ | JOHNSON & JOHNSON COM | 2,053 | $306K | 0.2% | $149.05 * | $111.13 | +15.4% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,281 | $273K | 0.2% | $213.11 | $133.21 | +59.9% | Stock | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,747 | $273K | 0.2% | $57.51 * | $54.61 | -6.7% | Stock | 75513E101 |
| — | ARISTA NETWORKS INC COM | 1,295 | $268K | 0.2% | $206.95 | $206.95 | — | Stock | 040413106 |
| ORCL | ORACLE CORP COM | 4,448 | $266K | 0.2% | $59.80 * | $48.99 | +13.2% | Stock | 68389X105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,819 | $243K | 0.2% | $63.63 | $59.74 | +6.7% | ETF | 46429B697 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,573 | $232K | 0.2% | $147.49 | $142.88 | +3.2% | ETF | 46432F396 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,234 | $227K | 0.2% | $70.19 | $77.58 | -9.5% | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,320 | $220K | 0.2% | $166.67 * | $117.34 | +14.8% | Stock | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 643 | $218K | 0.2% | $339.04 | $333.86 | +1.5% | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 646 | $216K | 0.2% | $334.37 | $331.41 | +1.0% | ETF | 78462F103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,221 | $215K | 0.2% | $19.16 | $18.08 | +6.0% | ETF | 33739E108 |