Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 29,680 | $8.367M | 5.2% | $281.91 * | $75.26 | +261.8% | Stock | 594918104 |
| DHR | DANAHER CORPORATION COM | 26,127 | $7.954M | 5.0% | $304.44 * | $31.17 | +749.2% | Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,746 | $7.853M | 4.9% | $571.29 | $117.35 | +381.3% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 33,092 | $6.713M | 4.2% | $202.86 * | $41.20 | +353.9% | Stock | 548661107 |
| GOOG | ALPHABET INC CAP STK CL C | 2,393 | $6.378M | 4.0% | $2665.27 * | $50.52 | +161.8% | Stock | 02079K107 |
| — | ANSYS INC COM | 18,271 | $6.22M | 3.9% | $340.43 | $147.59 | — | Stock | 03662Q105 |
| — | LINDE PLC SHS | 20,590 | $6.041M | 3.8% | $293.39 | $200.81 | — | Stock | G5494J103 |
| AMZN | AMAZON COM INC COM | 1,618 | $5.315M | 3.3% | $3284.92 * | $94.77 | +73.3% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 24,977 | $5.302M | 3.3% | $212.28 * | $77.93 | +134.8% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,357 | $5.233M | 3.3% | $319.92 * | $162.19 | +85.3% | Stock | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 31,599 | $5.172M | 3.2% | $163.68 * | $117.33 | +24.9% | Stock | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26,155 | $5.123M | 3.2% | $195.87 * | $103.63 | +74.7% | Stock | N6596X109 |
| V | VISA INC COM CL A | 22,083 | $4.919M | 3.1% | $222.75 * | $149.09 | +44.7% | Stock | 92826C839 |
| PEP | PEPSICO INC COM | 32,252 | $4.851M | 3.0% | $150.41 * | $83.49 | +57.9% | Stock | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 21,980 | $4.841M | 3.0% | $220.25 * | $165.98 | +21.6% | Stock | 502431109 |
| DIS | DISNEY WALT CO COM | 26,548 | $4.491M | 2.8% | $169.17 * | $112.32 | +47.2% | Stock | 254687106 |
| DLR | DIGITAL RLTY TR INC COM | 30,556 | $4.414M | 2.8% | $144.46 * | $105.86 | +17.5% | REIT | 253868103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 25,111 | $4.352M | 2.7% | $173.31 * | $112.59 | +24.9% | REIT | 22822V101 |
| ECL | ECOLAB INC COM | 20,473 | $4.271M | 2.7% | $208.62 * | $133.51 | +48.9% | Stock | 278865100 |
| AME | AMETEK INC COM | 33,886 | $4.202M | 2.6% | $124.00 * | $54.38 | +121.8% | Stock | 031100100 |
| FDX | FEDEX CORP COM | 16,131 | $3.537M | 2.2% | $219.27 * | $198.74 | +1.0% | Stock | 31428X106 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 62,939 | $3.346M | 2.1% | $53.16 | $53.23 | -0.1% | ETF | 47103U852 |
| PANW | PALO ALTO NETWORKS INC COM | 6,863 | $3.287M | 2.1% | $478.95 * | $50.00 | +59.7% | Stock | 697435105 |
| CSV | CARRIAGE SVCS INC COM | 73,587 | $3.281M | 2.1% | $44.59 * | $17.94 | +134.0% | Stock | 143905107 |
| META | FACEBOOK INC CL A | 9,236 | $3.135M | 2.0% | $339.43 | $201.59 | +67.2% | Stock | 30303M102 |
| LKQ | LKQ CORP COM | 55,316 | $2.784M | 1.7% | $50.33 * | $30.63 | +47.5% | Stock | 501889208 |
| BAC | BK OF AMERICA CORP COM | 53,750 | $2.282M | 1.4% | $42.46 * | $32.42 | +17.7% | Stock | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 37,515 | $2.263M | 1.4% | $60.32 | $48.03 | +23.4% | Stock | 573874104 |
| FMC | FMC CORP COM NEW | 17,531 | $1.605M | 1.0% | $91.55 * | $95.29 | -16.7% | Stock | 302491303 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 54,924 | $1.379M | 0.9% | $25.11 | $24.88 | +0.9% | ETF | 46090A879 |
| CVX | CHEVRON CORP NEW COM | 13,452 | $1.365M | 0.9% | $101.47 * | $76.57 | +11.5% | Stock | 166764100 |
| ABBV | ABBVIE INC COM | 10,695 | $1.154M | 0.7% | $107.90 * | $39.59 | +132.2% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,426 | $1.121M | 0.7% | $206.60 * | $66.27 | +182.1% | Stock | 452308109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,091 | $1.06M | 0.7% | $50.26 | $37.42 | +34.3% | ETF | 46434V621 |
| ABT | ABBOTT LABS COM | 8,600 | $1.016M | 0.6% | $118.14 * | $34.11 | +220.0% | Stock | 002824100 |
| DE | DEERE & CO COM | 2,680 | $898K | 0.6% | $335.07 * | $69.38 | +356.1% | Stock | 244199105 |
| AAPL | APPLE INC COM | 5,553 | $786K | 0.5% | $141.55 * | $105.18 | +31.6% | Stock | 037833100 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 19,284 | $720K | 0.5% | $37.34 | $33.45 | +11.6% | ETF | 97717X578 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,612 | $719K | 0.5% | $446.03 * | $137.24 | +216.5% | Stock | 776696106 |
| APD | AIR PRODS & CHEMS INC COM | 2,775 | $711K | 0.4% | $256.22 * | $153.93 | +49.4% | Stock | 009158106 |
| 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 | 4,875 | $642K | 0.4% | $131.69 | $102.93 | +28.0% | ETF | 46432F339 |
| — | ARISTA NETWORKS INC COM | 1,782 | $612K | 0.4% | $343.43 | $250.03 | — | Stock | 040413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,735 | $493K | 0.3% | $85.96 * | $56.07 | +39.2% | Stock | 75513E101 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 12,872 | $490K | 0.3% | $38.07 | $36.81 | +3.4% | ETF | 97717X131 |
| MBBB | VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF | 18,847 | $473K | 0.3% | $25.10 | $25.16 | — | ETF | 92189H854 |
| SBUX | STARBUCKS CORP COM | 4,144 | $457K | 0.3% | $110.28 * | $36.26 | +175.1% | Stock | 855244109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,063 | $444K | 0.3% | $109.28 | $84.15 | +29.8% | ETF | 464287804 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,400 | $443K | 0.3% | $100.68 | $98.36 | +2.4% | ETF | 46432F388 |
| NTNX | NUTANIX INC CL A | 11,280 | $425K | 0.3% | $37.68 | $37.80 | -0.3% | Stock | 67059N108 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 8,450 | $424K | 0.3% | $50.18 | $50.19 | -0.0% | ETF | 47103U886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,375 | $398K | 0.2% | $53.97 * | $35.83 | +15.4% | Stock | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 1,140 | $393K | 0.2% | $344.74 * | $139.91 | +119.7% | Stock | 539830109 |
| PFE | PFIZER INC COM | 9,005 | $387K | 0.2% | $42.98 * | $24.98 | +39.0% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 4,423 | $385K | 0.2% | $87.04 * | $48.99 | +67.9% | Stock | 68389X105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 11,830 | $373K | 0.2% | $31.53 | $40.31 | -21.7% | ETF | 00768Y453 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,976 | $347K | 0.2% | $175.61 | $148.03 | +18.6% | ETF | 46432F396 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 5,579 | $336K | 0.2% | $60.23 | $62.88 | -4.1% | ETF | 46641Q209 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,988 | $328K | 0.2% | $20.52 | $18.95 | +8.4% | ETF | 33739E108 |
| AVGO | BROADCOM INC COM | 670 | $325K | 0.2% | $485.07 * | $35.19 | +26.8% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 1,976 | $319K | 0.2% | $161.44 * | $113.11 | +26.2% | Stock | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 650 | $313K | 0.2% | $481.54 | $340.46 | +41.2% | ETF | 78467Y107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,043 | $297K | 0.2% | $73.46 | $61.34 | +19.8% | ETF | 46429B697 |
| GOOGL | ALPHABET INC CAP STK CL A | 110 | $294K | 0.2% | $2672.73 * | $83.49 | +58.9% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,076 | $294K | 0.2% | $273.23 | $133.21 | +104.9% | Stock | 084670702 |
| USRT | ISHARES CORE U.S. REIT ETF | 4,158 | $244K | 0.2% | $58.68 | $46.63 | +25.8% | ETF | 464288521 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 10,580 | $243K | 0.2% | $22.97 | $21.41 | +7.1% | ETF | 46138J643 |
| SPY | SPDR S&P 500 ETF | 562 | $241K | 0.2% | $428.83 | $331.87 | +29.3% | ETF | 78462F103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,134 | $236K | 0.1% | $110.59 | $111.50 | -0.9% | ETF | 72201R775 |