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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,862 | $7.532M | 5.3% | $75.26 | +173.8% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,871 | $7.392M | 5.2% | $117.35 | +294.2% | Stock | 883556102 |
| — | ANSYS INC COM | 20,125 | $7.321M | 5.1% | $147.59 | — | Stock | 03662Q105 |
| DHR | DANAHER CORPORATION COM | 31,556 | $7.01M | 4.9% | $31.17 | +528.8% | Stock | 235851102 |
| — | LINDE PLC SHS | 22,154 | $5.838M | 4.1% | $200.81 | — | Stock | G5494J103 |
| LOW | LOWES COS INC COM | 35,689 | $5.728M | 4.0% | $41.20 | +259.4% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 26,046 | $5.54M | 3.9% | $75.57 | +116.6% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 1,576 | $5.133M | 3.6% | $92.90 | +71.8% | Stock | 023135106 |
| ROP | ROPER TECHNOLOGIES INC COM | 11,448 | $4.935M | 3.5% | $137.24 | +190.2% | Stock | 776696106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,751 | $4.819M | 3.4% | $50.52 | +65.8% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 26,313 | $4.767M | 3.3% | $110.90 | +26.4% | Stock | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 29,002 | $4.612M | 3.2% | $102.73 | +31.2% | Stock | N6596X109 |
| V | VISA INC COM CL A | 20,891 | $4.569M | 3.2% | $145.76 | +35.3% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 30,341 | $4.5M | 3.2% | $80.87 | +49.9% | Stock | 713448108 |
| ECL | ECOLAB INC COM | 20,567 | $4.45M | 3.1% | $131.53 | +50.1% | Stock | 278865100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,959 | $4.43M | 3.1% | $162.19 | +37.5% | Stock | G1151C101 |
| AME | AMETEK INC COM | 33,774 | $4.085M | 2.9% | $53.11 | +105.0% | Stock | 031100100 |
| DLR | DIGITAL RLTY TR INC COM | 28,966 | $4.041M | 2.8% | $105.06 | +13.7% | REIT | 253868103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 74,753 | $3.996M | 2.8% | $53.30 | — | ETF | 47103U852 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 20,912 | $3.953M | 2.8% | $165.10 | -0.1% | Stock | 502431109 |
| FDX | FEDEX CORP COM | 15,153 | $3.934M | 2.8% | $194.67 | +29.0% | Stock | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 23,309 | $3.711M | 2.6% | $110.28 | +15.9% | REIT | 22822V101 |
| CSV | CARRIAGE SVCS INC COM | 82,278 | $2.577M | 1.8% | $17.94 | +41.6% | Stock | 143905107 |
| META | FACEBOOK INC CL A | 8,290 | $2.264M | 1.6% | $191.47 | +42.2% | Stock | 30303M102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 82,931 | $2.072M | 1.5% | $24.88 | — | ETF | 46090A879 |
| LKQ | LKQ CORP COM | 58,166 | $2.05M | 1.4% | $30.41 | +1.0% | Stock | 501889208 |
| PANW | PALO ALTO NETWORKS INC COM | 4,828 | $1.716M | 1.2% | $41.68 | +12.1% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 16,163 | $1.365M | 1.0% | $76.57 | -15.1% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 11,390 | $1.22M | 0.9% | $39.59 | +99.4% | Stock | 00287Y109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 25,430 | $1.209M | 0.8% | $35.25 | — | Stock | G5876H105 |
| JPM | JPMORGAN CHASE & CO COM | 8,870 | $1.127M | 0.8% | $89.12 | +10.1% | Stock | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $1.106M | 0.8% | $66.27 | +173.1% | Stock | 452308109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 18,690 | $949K | 0.7% | $50.44 | — | ETF | 46641Q837 |
| ABT | ABBOTT LABS COM | 8,600 | $942K | 0.7% | $34.11 | +191.0% | Stock | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18,616 | $834K | 0.6% | $36.85 | — | ETF | 46434V621 |
| DE | DEERE & CO COM | 3,070 | $826K | 0.6% | $69.38 | +234.6% | Stock | 244199105 |
| APD | AIR PRODS & CHEMS INC COM | 2,290 | $626K | 0.4% | $124.03 | +99.6% | Stock | 009158106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 12,286 | $620K | 0.4% | $50.34 | — | ETF | 47103U886 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 14,475 | $574K | 0.4% | $32.19 | — | ETF | 97717X578 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,682 | $549K | 0.4% | $56.07 | +4.2% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,465 | $520K | 0.4% | $139.91 | +128.0% | Stock | 539830109 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,599 | $510K | 0.4% | $21.81 | — | ETF | 46138J643 |
| AAPL | APPLE INC COM | 3,628 | $481K | 0.3% | $91.71 | +27.6% | Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,735 | $454K | 0.3% | $35.75 | +23.0% | Stock | 92343V104 |
| FTV | FORTIVE CORP COM | 6,395 | $453K | 0.3% | $44.65 | +12.7% | Stock | 34959J108 |
| SBUX | STARBUCKS CORP COM | 4,144 | $443K | 0.3% | $36.26 | +134.8% | Stock | 855244109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,627 | $421K | 0.3% | $99.93 | — | ETF | 46432F339 |
| — | ARISTA NETWORKS INC COM | 1,340 | $389K | 0.3% | $209.75 | — | Stock | 040413106 |
| PFE | PFIZER INC COM | 9,720 | $358K | 0.3% | $24.87 | +15.1% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 2,138 | $336K | 0.2% | $111.79 | +14.1% | Stock | 478160104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,326 | $306K | 0.2% | $81.18 | — | ETF | 464287804 |
| ORCL | ORACLE CORP COM | 4,448 | $288K | 0.2% | $48.99 | +13.3% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,226 | $284K | 0.2% | $133.21 | +65.3% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 640 | $280K | 0.2% | $34.82 | 0.0% | Stock | 11135F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,724 | $278K | 0.2% | $148.69 | — | ETF | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF | 623 | $262K | 0.2% | $343.73 | — | ETF | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 659 | $246K | 0.2% | $335.13 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 135 | $237K | 0.2% | $83.49 | 0.0% | Stock | 02079K305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,452 | $234K | 0.2% | $60.92 | — | ETF | 46429B697 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,389 | $233K | 0.2% | $36.47 | — | ETF | 97717X131 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,320 | $222K | 0.2% | $117.34 | +16.7% | Stock | 911312106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,846 | $219K | 0.2% | $18.43 | — | ETF | 33739E108 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,439 | $215K | 0.2% | $48.43 | — | ETF | 464288521 |
| D | DOMINION ENERGY INC COM | 2,740 | $206K | 0.1% | $63.42 | 0.0% | Stock | 25746U109 |