Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,862 | $7.532M | 5.3% | $222.43 * | $75.26 | +183.6% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,871 | $7.392M | 5.2% | $465.76 | $117.35 | +291.7% | Stock | 883556102 |
| — | ANSYS INC COM | 20,125 | $7.321M | 5.1% | $363.78 | $147.59 | — | Stock | 03662Q105 |
| DHR | DANAHER CORPORATION COM | 31,556 | $7.01M | 4.9% | $222.14 * | $31.17 | +518.1% | Stock | 235851102 |
| — | LINDE PLC SHS | 22,154 | $5.838M | 4.1% | $263.52 | $200.81 | — | Stock | G5494J103 |
| LOW | LOWES COS INC COM | 35,689 | $5.728M | 4.0% | $160.50 * | $41.20 | +255.4% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 26,046 | $5.54M | 3.9% | $212.70 * | $75.57 | +139.5% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 1,576 | $5.133M | 3.6% | $3256.98 * | $92.90 | +75.3% | Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,448 | $4.935M | 3.5% | $431.08 * | $137.24 | +204.6% | Stock | 776696106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,751 | $4.819M | 3.4% | $1751.73 * | $50.52 | +72.1% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 26,313 | $4.767M | 3.3% | $181.17 * | $110.90 | +59.6% | Stock | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,002 | $4.612M | 3.2% | $159.02 * | $102.73 | +41.8% | Stock | N6596X109 |
| V | VISA INC COM CL A | 20,891 | $4.569M | 3.2% | $218.71 * | $145.76 | +44.7% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 30,341 | $4.5M | 3.2% | $148.31 * | $80.87 | +57.2% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 20,567 | $4.45M | 3.1% | $216.37 * | $131.53 | +55.7% | Stock | 278865100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,959 | $4.43M | 3.1% | $261.22 * | $162.19 | +49.9% | Stock | G1151C101 |
| AME | AMETEK INC COM | 33,774 | $4.085M | 2.9% | $120.95 * | $53.11 | +120.4% | Stock | 031100100 |
| DLR | DIGITAL RLTY TR INC COM | 28,966 | $4.041M | 2.8% | $139.51 * | $105.06 | +11.7% | REIT | 253868103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 74,753 | $3.996M | 2.8% | $53.46 | $53.21 | +0.5% | ETF | 47103U852 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20,912 | $3.953M | 2.8% | $189.03 * | $165.10 | +3.4% | Stock | 502431109 |
| FDX | FEDEX CORP COM | 15,153 | $3.934M | 2.8% | $259.62 * | $194.67 | +21.1% | Stock | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 23,309 | $3.711M | 2.6% | $159.21 * | $110.28 | +14.5% | REIT | 22822V101 |
| CSV | CARRIAGE SVCS INC COM | 82,278 | $2.577M | 1.8% | $31.32 * | $17.94 | +63.0% | Stock | 143905107 |
| META | FACEBOOK INC CL A | 8,290 | $2.264M | 1.6% | $273.10 | $191.47 | +41.7% | Stock | 30303M102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 82,931 | $2.072M | 1.5% | $24.98 | $24.88 | +0.4% | ETF | 46090A879 |
| LKQ | LKQ CORP COM | 58,166 | $2.05M | 1.4% | $35.24 * | $30.41 | +4.0% | Stock | 501889208 |
| PANW | PALO ALTO NETWORKS INC COM | 4,828 | $1.716M | 1.2% | $355.43 * | $41.68 | +42.1% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 16,163 | $1.365M | 1.0% | $84.45 * | $76.57 | -10.8% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 11,390 | $1.22M | 0.9% | $107.11 * | $39.59 | +122.7% | Stock | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25,430 | $1.209M | 0.8% | $47.54 | $35.25 | — | Stock | G5876H105 |
| JPM | JPMORGAN CHASE & CO COM | 8,870 | $1.127M | 0.8% | $127.06 * | $89.12 | +25.2% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $1.106M | 0.8% | $203.83 * | $66.27 | +174.0% | Stock | 452308109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,690 | $949K | 0.7% | $50.78 | $50.47 | +0.6% | ETF | 46641Q837 |
| ABT | ABBOTT LABS COM | 8,600 | $942K | 0.7% | $109.53 * | $34.11 | +193.2% | Stock | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,616 | $834K | 0.6% | $44.80 | $35.93 | +24.7% | ETF | 46434V621 |
| DE | DEERE & CO COM | 3,070 | $826K | 0.6% | $269.06 * | $69.38 | +263.3% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 2,290 | $626K | 0.4% | $273.36 * | $124.03 | +94.6% | Stock | 009158106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12,286 | $620K | 0.4% | $50.46 | $50.17 | +0.6% | ETF | 47103U886 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 14,475 | $574K | 0.4% | $39.65 | $29.78 | +33.2% | ETF | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,682 | $549K | 0.4% | $71.47 * | $56.07 | +13.7% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,465 | $520K | 0.4% | $354.95 * | $139.91 | +121.2% | Stock | 539830109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,599 | $510K | 0.4% | $23.61 | $21.41 | +10.3% | ETF | 46138J643 |
| AAPL | APPLE INC COM | 3,628 | $481K | 0.3% | $132.58 * | $91.71 | +40.8% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,735 | $454K | 0.3% | $58.69 * | $35.75 | +21.8% | Stock | 92343V104 |
| FTV | FORTIVE CORP COM | 6,395 | $453K | 0.3% | $70.84 * | $44.65 | +17.0% | Stock | 34959J108 |
| SBUX | STARBUCKS CORP COM | 4,144 | $443K | 0.3% | $106.90 * | $36.26 | +163.6% | Stock | 855244109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,627 | $421K | 0.3% | $116.07 | $95.97 | +21.1% | ETF | 46432F339 |
| — | ARISTA NETWORKS INC COM | 1,340 | $389K | 0.3% | $290.30 | $209.75 | — | Stock | 040413106 |
| PFE | PFIZER INC COM | 9,720 | $358K | 0.3% | $36.83 * | $24.87 | +16.0% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,138 | $336K | 0.2% | $157.16 * | $111.79 | +22.1% | Stock | 478160104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,326 | $306K | 0.2% | $92.00 | $77.70 | +18.3% | ETF | 464287804 |
| ORCL | ORACLE CORP COM | 4,448 | $288K | 0.2% | $64.75 * | $48.99 | +23.2% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,226 | $284K | 0.2% | $231.65 | $133.21 | +74.1% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 640 | $280K | 0.2% | $437.50 * | $34.82 | +13.1% | Stock | 11135F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,724 | $278K | 0.2% | $161.25 | $143.79 | +12.2% | ETF | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF | 623 | $262K | 0.2% | $420.55 | $333.86 | +25.8% | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 659 | $246K | 0.2% | $373.29 | $331.87 | +12.7% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 135 | $237K | 0.2% | $1755.56 * | $83.49 | +4.2% | Stock | 02079K305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,452 | $234K | 0.2% | $67.79 | $59.74 | +13.6% | ETF | 46429B697 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,389 | $233K | 0.2% | $36.47 | $34.25 | +6.6% | ETF | 97717X131 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,320 | $222K | 0.2% | $168.18 * | $117.34 | +16.8% | Stock | 911312106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,846 | $219K | 0.2% | $20.19 | $18.08 | +11.6% | ETF | 33739E108 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,439 | $215K | 0.2% | $48.43 | $46.63 | +3.8% | ETF | 464288521 |
| D | DOMINION ENERGY INC COM | 2,740 | $206K | 0.1% | $75.18 * | $63.42 | -4.8% | Stock | 25746U109 |