Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,024 | $7.55M | 4.9% | $235.76 * | $75.26 | +201.3% | Stock | 594918104 |
| LOW | LOWES COS INC COM | 34,706 | $6.6M | 4.3% | $190.17 * | $41.20 | +322.5% | Stock | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,281 | $6.517M | 4.3% | $456.34 | $117.35 | +284.0% | Stock | 883556102 |
| — | ANSYS INC COM | 19,080 | $6.479M | 4.2% | $339.57 | $147.59 | — | Stock | 03662Q105 |
| DHR | DANAHER CORPORATION COM | 27,482 | $6.186M | 4.0% | $225.09 * | $31.17 | +526.9% | Stock | 235851102 |
| — | LINDE PLC SHS | 21,519 | $6.028M | 3.9% | $280.12 | $200.81 | — | Stock | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28,033 | $5.644M | 3.7% | $201.33 * | $102.73 | +80.1% | Stock | N6596X109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,665 | $5.513M | 3.6% | $2068.67 * | $50.52 | +103.2% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 25,207 | $5.472M | 3.6% | $217.08 * | $75.57 | +145.5% | Stock | 438516106 |
| AMZN | AMAZON COM INC COM | 1,584 | $4.901M | 3.2% | $3094.07 * | $92.90 | +66.5% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 25,913 | $4.781M | 3.1% | $184.50 * | $110.90 | +62.6% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,865 | $4.659M | 3.0% | $276.25 * | $162.19 | +59.1% | Stock | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 29,650 | $4.514M | 2.9% | $152.24 * | $115.84 | +16.2% | Stock | 46625H100 |
| V | VISA INC COM CL A | 21,036 | $4.454M | 2.9% | $211.73 * | $145.76 | +40.3% | Stock | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21,954 | $4.45M | 2.9% | $202.70 * | $165.32 | +11.3% | Stock | 502431109 |
| FDX | FEDEX CORP COM | 15,653 | $4.446M | 2.9% | $284.04 * | $195.93 | +32.0% | Stock | 31428X106 |
| ECL | ECOLAB INC COM | 20,627 | $4.416M | 2.9% | $214.09 * | $131.53 | +54.4% | Stock | 278865100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 25,271 | $4.35M | 2.8% | $172.13 * | $111.61 | +23.4% | REIT | 22822V101 |
| PEP | PEPSICO INC COM | 30,622 | $4.331M | 2.8% | $141.43 * | $80.87 | +51.1% | Stock | 713448108 |
| AME | AMETEK INC COM | 33,880 | $4.327M | 2.8% | $127.72 * | $53.11 | +133.2% | Stock | 031100100 |
| DLR | DIGITAL RLTY TR INC COM | 30,291 | $4.266M | 2.8% | $140.83 * | $105.56 | +13.2% | REIT | 253868103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 80,027 | $4.246M | 2.8% | $53.06 | $53.23 | -0.3% | ETF | 47103U852 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,561 | $3.856M | 2.5% | $403.31 * | $137.24 | +185.4% | Stock | 776696106 |
| META | FACEBOOK INC CL A | 9,565 | $2.817M | 1.8% | $294.51 | $201.59 | +45.1% | Stock | 30303M102 |
| CSV | CARRIAGE SVCS INC COM | 77,389 | $2.723M | 1.8% | $35.19 * | $17.94 | +83.7% | Stock | 143905107 |
| LKQ | LKQ CORP COM | 58,171 | $2.462M | 1.6% | $42.32 * | $30.41 | +24.9% | Stock | 501889208 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 80,364 | $2.015M | 1.3% | $25.07 | $24.88 | +0.8% | ETF | 46090A879 |
| MRVL | MARVELL TECHNOLOGY INC COM | 38,365 | $1.879M | 1.2% | $48.98 | $48.03 | -0.0% | Stock | 573874104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,123 | $1.65M | 1.1% | $322.08 * | $42.70 | +25.7% | Stock | 697435105 |
| CVX | CHEVRON CORP NEW COM | 15,385 | $1.612M | 1.1% | $104.78 * | $76.57 | +12.2% | Stock | 166764100 |
| BAC | BK OF AMERICA CORP COM | 36,805 | $1.424M | 0.9% | $38.69 * | $30.64 | +12.5% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 11,290 | $1.222M | 0.8% | $108.24 * | $39.59 | +127.6% | Stock | 00287Y109 |
| FMC | FMC CORP COM NEW | 10,880 | $1.203M | 0.8% | $110.57 * | $94.77 | +0.2% | Stock | 302491303 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $1.202M | 0.8% | $221.53 * | $66.27 | +199.2% | Stock | 452308109 |
| DE | DEERE & CO COM | 3,070 | $1.149M | 0.8% | $374.27 * | $69.38 | +406.4% | Stock | 244199105 |
| ABT | ABBOTT LABS COM | 8,600 | $1.031M | 0.7% | $119.88 * | $34.11 | +222.3% | Stock | 002824100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,160 | $973K | 0.6% | $48.26 | $36.72 | +31.5% | ETF | 46434V621 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17,250 | $876K | 0.6% | $50.78 | $50.47 | +0.6% | ETF | 46641Q837 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 20,528 | $835K | 0.5% | $40.68 | $33.45 | +21.6% | ETF | 97717X578 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 14,219 | $714K | 0.5% | $50.21 | $50.19 | -0.0% | ETF | 47103U886 |
| AAPL | APPLE INC COM | 5,013 | $612K | 0.4% | $122.08 * | $100.92 | +18.0% | Stock | 037833100 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $591K | 0.4% | $281.43 * | $124.03 | +101.5% | Stock | 009158106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,341 | $529K | 0.3% | $121.86 | $99.62 | +22.3% | ETF | 46432F339 |
| LMT | LOCKHEED MARTIN CORP COM | 1,360 | $503K | 0.3% | $369.85 * | $139.91 | +132.0% | Stock | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,100 | $471K | 0.3% | $77.21 * | $56.07 | +23.6% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 4,144 | $453K | 0.3% | $109.31 * | $36.26 | +170.4% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,285 | $424K | 0.3% | $58.20 * | $35.75 | +21.8% | Stock | 92343V104 |
| — | ARISTA NETWORKS INC COM | 1,325 | $400K | 0.3% | $301.89 | $209.75 | — | Stock | 040413106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,257 | $353K | 0.2% | $108.38 | $77.70 | +39.7% | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,351 | $343K | 0.2% | $102.36 | $96.37 | +6.3% | ETF | 46432F388 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,088 | $336K | 0.2% | $160.92 | $147.54 | +9.0% | ETF | 46432F396 |
| PFE | PFIZER INC COM | 8,980 | $325K | 0.2% | $36.19 * | $24.87 | +15.4% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 1,918 | $315K | 0.2% | $164.23 * | $111.79 | +28.3% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 4,448 | $312K | 0.2% | $70.14 * | $48.99 | +34.1% | Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | $309K | 0.2% | $255.79 | $133.21 | +91.8% | Stock | 084670702 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 8,070 | $299K | 0.2% | $37.05 | $34.92 | +6.2% | ETF | 97717X131 |
| AVGO | BROADCOM INC COM | 645 | $299K | 0.2% | $463.57 * | $34.82 | +20.7% | Stock | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 623 | $297K | 0.2% | $476.73 | $333.86 | +42.6% | ETF | 78467Y107 |
| FTV | FORTIVE CORP COM | 4,045 | $286K | 0.2% | $70.70 * | $44.65 | +16.8% | Stock | 34959J108 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 11,940 | $269K | 0.2% | $22.53 | $21.41 | +5.4% | ETF | 46138J643 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,838 | $266K | 0.2% | $69.31 | $60.54 | +14.3% | ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF | 657 | $260K | 0.2% | $395.74 | $331.87 | +19.4% | ETF | 78462F103 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,403 | $231K | 0.2% | $52.46 | $46.63 | +12.4% | ETF | 464288521 |
| GOOGL | ALPHABET INC CAP STK CL A | 110 | $227K | 0.1% | $2063.64 * | $83.49 | +22.6% | Stock | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,320 | $224K | 0.1% | $169.70 * | $117.34 | +18.6% | Stock | 911312106 |
| D | DOMINION ENERGY INC COM | 2,940 | $223K | 0.1% | $75.85 * | $63.08 | -2.5% | Stock | 25746U109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,586 | $213K | 0.1% | $20.12 | $18.08 | +11.4% | ETF | 33739E108 |