Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 29,745 | $8.058M | 5.1% | $270.90 * | $75.26 | +247.0% | Stock | 594918104 |
| DHR | DANAHER CORPORATION COM | 26,569 | $7.13M | 4.5% | $268.36 * | $31.17 | +648.0% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,844 | $6.984M | 4.4% | $504.48 | $117.35 | +324.7% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 32,890 | $6.38M | 4.0% | $193.98 * | $41.20 | +332.2% | Stock | 548661107 |
| — | ANSYS INC COM | 18,213 | $6.321M | 4.0% | $347.06 | $147.59 | — | Stock | 03662Q105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,499 | $6.263M | 3.9% | $2506.20 * | $50.52 | +146.2% | Stock | 02079K107 |
| — | LINDE PLC SHS | 20,642 | $5.968M | 3.8% | $289.12 | $200.81 | — | Stock | G5494J103 |
| AMZN | AMAZON COM INC COM | 1,580 | $5.435M | 3.4% | $3439.87 * | $92.90 | +85.2% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 24,483 | $5.37M | 3.4% | $219.34 * | $75.57 | +149.2% | Stock | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25,889 | $5.326M | 3.3% | $205.72 * | $102.73 | +84.6% | Stock | N6596X109 |
| V | VISA INC COM CL A | 21,178 | $4.952M | 3.1% | $233.83 * | $145.76 | +55.2% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,361 | $4.823M | 3.0% | $294.79 * | $162.19 | +70.3% | Stock | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 30,872 | $4.802M | 3.0% | $155.55 * | $116.79 | +18.5% | Stock | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24,553 | $4.79M | 3.0% | $195.09 * | $111.61 | +40.8% | REIT | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21,639 | $4.677M | 2.9% | $216.14 * | $165.32 | +19.3% | Stock | 502431109 |
| DIS | DISNEY WALT CO COM | 25,953 | $4.562M | 2.9% | $175.78 * | $110.90 | +54.8% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 15,261 | $4.553M | 2.9% | $298.34 * | $195.93 | +39.0% | Stock | 31428X106 |
| DLR | DIGITAL RLTY TR INC COM | 30,238 | $4.55M | 2.9% | $150.47 * | $105.56 | +21.8% | REIT | 253868103 |
| PEP | PEPSICO INC COM | 30,695 | $4.548M | 2.9% | $148.17 * | $80.87 | +59.4% | Stock | 713448108 |
| AME | AMETEK INC COM | 33,330 | $4.45M | 2.8% | $133.51 * | $53.11 | +144.1% | Stock | 031100100 |
| ROP | ROPER TECHNOLOGIES INC COM | 8,926 | $4.197M | 2.6% | $470.20 * | $137.24 | +233.2% | Stock | 776696106 |
| ECL | ECOLAB INC COM | 19,948 | $4.109M | 2.6% | $205.99 * | $131.53 | +48.9% | Stock | 278865100 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 61,012 | $3.242M | 2.0% | $53.14 | $53.23 | -0.1% | ETF | 47103U852 |
| META | FACEBOOK INC CL A | 9,153 | $3.183M | 2.0% | $347.75 | $201.59 | +71.3% | Stock | 30303M102 |
| CSV | CARRIAGE SVCS INC COM | 73,443 | $2.715M | 1.7% | $36.97 * | $17.94 | +93.5% | Stock | 143905107 |
| LKQ | LKQ CORP COM | 54,546 | $2.685M | 1.7% | $49.22 * | $30.41 | +45.3% | Stock | 501889208 |
| MRVL | MARVELL TECHNOLOGY INC COM | 37,890 | $2.21M | 1.4% | $58.33 | $48.03 | +19.2% | Stock | 573874104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,045 | $1.872M | 1.2% | $371.06 * | $42.70 | +44.8% | Stock | 697435105 |
| BAC | BK OF AMERICA CORP COM | 44,410 | $1.831M | 1.2% | $41.23 * | $31.65 | +16.5% | Stock | 060505104 |
| FMC | FMC CORP COM NEW | 16,000 | $1.731M | 1.1% | $108.19 * | $96.26 | -3.1% | Stock | 302491303 |
| CVX | CHEVRON CORP NEW COM | 14,126 | $1.48M | 0.9% | $104.77 * | $76.57 | +13.5% | Stock | 166764100 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 58,284 | $1.463M | 0.9% | $25.10 | $24.88 | +0.9% | ETF | 46090A879 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $1.213M | 0.8% | $223.55 * | $66.27 | +203.5% | Stock | 452308109 |
| ABBV | ABBVIE INC COM | 10,740 | $1.21M | 0.8% | $112.66 * | $39.59 | +139.7% | Stock | 00287Y109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,113 | $1.013M | 0.6% | $50.37 | $36.72 | +37.2% | ETF | 46434V621 |
| ABT | ABBOTT LABS COM | 8,600 | $997K | 0.6% | $115.93 * | $34.11 | +212.9% | Stock | 002824100 |
| DE | DEERE & CO COM | 2,680 | $945K | 0.6% | $352.61 * | $69.38 | +378.7% | Stock | 244199105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 19,767 | $832K | 0.5% | $42.09 | $33.45 | +25.8% | ETF | 97717X578 |
| AAPL | APPLE INC COM | 5,003 | $685K | 0.4% | $136.92 * | $100.92 | +32.5% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,950 | $657K | 0.4% | $50.73 | $50.47 | +0.5% | ETF | 46641Q837 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,780 | $635K | 0.4% | $132.85 | $102.24 | +30.0% | ETF | 46432F339 |
| APD | AIR PRODS & CHEMS INC COM | 2,100 | $604K | 0.4% | $287.62 * | $124.03 | +107.1% | Stock | 009158106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 10,345 | $520K | 0.3% | $50.27 | $50.19 | +0.1% | ETF | 47103U886 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,935 | $506K | 0.3% | $85.26 * | $56.07 | +37.3% | Stock | 75513E101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,230 | $465K | 0.3% | $378.05 * | $139.91 | +139.1% | Stock | 539830109 |
| SBUX | STARBUCKS CORP COM | 4,144 | $463K | 0.3% | $111.73 * | $36.26 | +177.8% | Stock | 855244109 |
| — | ARISTA NETWORKS INC COM | 1,245 | $451K | 0.3% | $362.25 | $209.75 | — | Stock | 040413106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 11,180 | $447K | 0.3% | $39.98 | $40.64 | -1.6% | ETF | 00768Y453 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 10,788 | $429K | 0.3% | $39.77 | $36.07 | +10.4% | ETF | 97717X131 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,891 | $409K | 0.3% | $105.11 | $97.63 | +7.6% | ETF | 46432F388 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,285 | $408K | 0.3% | $56.01 * | $35.75 | +18.7% | Stock | 92343V104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,303 | $373K | 0.2% | $112.93 | $78.17 | +44.5% | ETF | 464287804 |
| PFE | PFIZER INC COM | 8,910 | $349K | 0.2% | $39.17 * | $24.87 | +26.0% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 4,423 | $344K | 0.2% | $77.78 * | $48.99 | +49.4% | Stock | 68389X105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,944 | $337K | 0.2% | $173.35 | $147.54 | +17.5% | ETF | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,197 | $333K | 0.2% | $278.20 | $133.21 | +108.6% | Stock | 084670702 |
| AVGO | BROADCOM INC COM | 680 | $324K | 0.2% | $476.47 * | $35.19 | +23.8% | Stock | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 643 | $316K | 0.2% | $491.45 | $338.82 | +44.9% | ETF | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 1,908 | $314K | 0.2% | $164.57 * | $111.79 | +29.5% | Stock | 478160104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,835 | $282K | 0.2% | $73.53 | $60.54 | +21.6% | ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,320 | $275K | 0.2% | $208.33 * | $117.34 | +45.8% | Stock | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 110 | $269K | 0.2% | $2445.45 * | $83.49 | +45.1% | Stock | 02079K305 |
| FTV | FORTIVE CORP COM | 3,735 | $260K | 0.2% | $69.61 * | $44.65 | +15.5% | Stock | 34959J108 |
| MBBB | VANECK VECTORS MOODY'S ANALYTICS BBB CORPORATE BOND ETF | 10,272 | $259K | 0.2% | $25.21 | $25.21 | — | ETF | 92189H854 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 4,037 | $252K | 0.2% | $62.42 | $63.00 | -0.9% | ETF | 46641Q209 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,266 | $249K | 0.2% | $58.37 | $46.63 | +25.1% | ETF | 464288521 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,580 | $244K | 0.2% | $23.06 | $21.41 | +7.9% | ETF | 46138J643 |
| SPY | SPDR S&P 500 ETF | 562 | $241K | 0.2% | $428.83 | $331.87 | +29.0% | ETF | 78462F103 |
| D | DOMINION ENERGY INC COM | 3,020 | $222K | 0.1% | $73.51 * | $63.07 | -4.7% | Stock | 25746U109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,748 | $221K | 0.1% | $20.56 | $18.12 | +13.7% | ETF | 33739E108 |