Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,047 | $9.096M | 5.2% | $336.30 * | $75.26 | +332.4% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 12,934 | $8.63M | 5.0% | $667.23 | $117.35 | +462.3% | Common Stock | 883556102 |
| DHR | Danaher Corp | 24,972 | $8.216M | 4.7% | $329.01 * | $31.17 | +818.3% | Common Stock | 235851102 |
| LOW | Lowe's Companies Inc | 29,546 | $7.637M | 4.4% | $258.48 * | $41.20 | +480.5% | Common Stock | 548661107 |
| — | Ansys Inc | 17,356 | $6.962M | 4.0% | $401.13 | $147.59 | — | Common Stock | 03662Q105 |
| — | Linde PLC | 19,290 | $6.682M | 3.9% | $346.40 | $200.81 | — | Common Stock | G5494J103 |
| GOOG | Alphabet Inc Class C | 2,282 | $6.603M | 3.8% | $2893.51 * | $50.52 | +184.3% | Common Stock | 02079K107 |
| ACN | Accenture PLC | 15,656 | $6.49M | 3.7% | $414.54 * | $162.19 | +140.8% | Common Stock | G1151C101 |
| NXPI | NXP Semiconductors | 25,201 | $5.74M | 3.3% | $227.77 * | $103.63 | +103.6% | Common Stock | N6596X109 |
| PEP | PepsiCo Inc | 30,907 | $5.369M | 3.1% | $173.71 * | $83.49 | +83.5% | Common Stock | 713448108 |
| AMZN | Amazon com Inc | 1,583 | $5.278M | 3.0% | $3334.18 * | $94.77 | +75.9% | Common Stock | 023135106 |
| DLR | Digital Realty Trust Inc | 29,736 | $5.259M | 3.0% | $176.86 * | $105.86 | +44.8% | Common Stock | 253868103 |
| HON | Honeywell International Inc | 24,543 | $5.117M | 3.0% | $208.49 * | $77.93 | +131.6% | Common Stock | 438516106 |
| CCI | Crown Castle International Corp | 24,168 | $5.045M | 2.9% | $208.75 * | $112.59 | +51.5% | Common Stock | 22822V101 |
| JPM | JPMorgan Chase & Co | 31,261 | $4.95M | 2.9% | $158.34 * | $117.33 | +21.5% | Common Stock | 46625H100 |
| V | Visa Inc | 22,058 | $4.78M | 2.8% | $216.70 * | $149.09 | +41.0% | Common Stock | 92826C839 |
| AME | AMETEK Inc | 32,270 | $4.745M | 2.7% | $147.04 * | $54.38 | +163.3% | Common Stock | 031100100 |
| LHX | L3Harris Technologies Inc | 21,531 | $4.591M | 2.6% | $213.23 * | $165.98 | +18.3% | Common Stock | 502431109 |
| ECL | Ecolab Inc | 19,449 | $4.562M | 2.6% | $234.56 * | $133.51 | +67.8% | Common Stock | 278865100 |
| CSV | Carriage Services Inc | 68,621 | $4.422M | 2.5% | $64.44 * | $17.94 | +238.9% | Common Stock | 143905107 |
| DIS | The Walt Disney Co | 27,053 | $4.19M | 2.4% | $154.88 * | $113.17 | +33.7% | Common Stock | 254687106 |
| FDX | FedEx Corp | 15,887 | $4.109M | 2.4% | $258.64 * | $198.74 | +19.5% | Common Stock | 31428X106 |
| PANW | Palo Alto Networks Inc | 6,932 | $3.859M | 2.2% | $556.69 * | $50.36 | +84.2% | Common Stock | 697435105 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 66,715 | $3.515M | 2.0% | $52.69 | $53.20 | -1.0% | Funds | 47103U852 |
| LKQ | LKQ Corp | 54,380 | $3.264M | 1.9% | $60.02 * | $30.63 | +76.7% | Common Stock | 501889208 |
| META | Meta Platforms Inc (Facebook) | 9,219 | $3.101M | 1.8% | $336.37 | $201.59 | +65.7% | Common Stock | 30303M102 |
| MRVL | Marvell Technology Inc | 28,295 | $2.476M | 1.4% | $87.51 | $48.03 | +79.1% | Common Stock | 573874104 |
| BAC | Bank of America Corp | 53,420 | $2.377M | 1.4% | $44.50 * | $32.42 | +24.0% | Common Stock | 060505104 |
| FMC | FMC Corp | 18,722 | $2.057M | 1.2% | $109.87 * | $94.77 | +1.0% | Common Stock | 302491303 |
| ABBV | Abbvie Inc | 10,285 | $1.393M | 0.8% | $135.44 * | $39.59 | +194.9% | Common Stock | 00287Y109 |
| CVX | Chevron Corp | 11,494 | $1.349M | 0.8% | $117.37 * | $76.57 | +30.4% | Common Stock | 166764100 |
| ABT | Abbott Laboratories | 8,600 | $1.21M | 0.7% | $140.70 * | $34.11 | +282.8% | Common Stock | 002824100 |
| DGRO | iShares Core Dividend Growth ETF | 21,049 | $1.17M | 0.7% | $55.58 | $37.42 | +48.5% | Funds | 46434V621 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 46,154 | $1.157M | 0.7% | $25.07 | $24.88 | +0.7% | Funds | 46090A879 |
| ITW | Illinois Tool Works Inc | 4,526 | $1.117M | 0.6% | $246.80 * | $66.27 | +238.7% | Common Stock | 452308109 |
| — | Arista Networks Inc | 7,238 | $1.04M | 0.6% | $143.69 | $169.87 | — | Common Stock | 040413106 |
| AAPL | Apple Inc | 5,483 | $974K | 0.6% | $177.64 * | $105.18 | +65.4% | Common Stock | 037833100 |
| DE | Deere & Co | 2,680 | $919K | 0.5% | $342.91 * | $69.38 | +368.1% | Common Stock | 244199105 |
| APD | Air Products & Chemicals Inc | 2,790 | $849K | 0.5% | $304.30 * | $153.93 | +78.4% | Common Stock | 009158106 |
| — | Marvell Technology Inc | 8,470 | $741K | 0.4% | $87.49 | $87.49 | — | Common Stock | G5876H105 |
| NTNX | Nutanix Inc | 23,130 | $737K | 0.4% | $31.86 | $36.01 | -11.5% | Common Stock | 67059N108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,955 | $721K | 0.4% | $145.51 | $103.55 | +40.6% | Funds | 46432F339 |
| IQDG | WisdomTree International Qual Div Gr ETF | 17,513 | $699K | 0.4% | $39.91 | $37.42 | +6.6% | Funds | 97717X131 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 18,772 | $692K | 0.4% | $36.86 | $33.45 | +10.2% | Funds | 97717X578 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,950 | $654K | 0.4% | $50.50 | $50.47 | +0.0% | Funds | 46641Q837 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 22,579 | $561K | 0.3% | $24.85 | $25.11 | — | Funds | 92189H854 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,778 | $523K | 0.3% | $109.46 | $98.90 | +10.7% | Funds | 46432F388 |
| VNLA | Janus Henderson Short Duration Bond ETF | 9,790 | $485K | 0.3% | $49.54 | $50.15 | -1.2% | Funds | 47103U886 |
| SBUX | Starbucks Corp | 4,099 | $479K | 0.3% | $116.86 * | $36.26 | +193.0% | Common Stock | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,032 | $462K | 0.3% | $114.58 | $84.15 | +36.1% | Funds | 464287804 |
| ROP | Roper Technologies Inc | 937 | $461K | 0.3% | $492.00 * | $137.24 | +249.4% | Common Stock | 776696106 |
| PFE | Pfizer Inc | 7,625 | $450K | 0.3% | $59.02 * | $24.98 | +92.5% | Common Stock | 717081103 |
| LMT | Lockheed Martin Corp | 1,210 | $430K | 0.2% | $355.37 * | $149.69 | +113.2% | Common Stock | 539830109 |
| RTX | Raytheon Technologies Corp | 4,985 | $429K | 0.2% | $86.06 * | $56.07 | +40.2% | Common Stock | 75513E101 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,071 | $418K | 0.2% | $59.11 | $62.33 | -5.1% | Funds | 46641Q209 |
| FPE | First Trust Preferred Sec & Income ETF | 19,618 | $399K | 0.2% | $20.34 | $19.21 | +5.8% | Funds | 33739E108 |
| ORCL | Oracle Corp | 4,423 | $386K | 0.2% | $87.27 * | $48.99 | +68.6% | Common Stock | 68389X105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,061 | $375K | 0.2% | $181.95 | $149.53 | +21.6% | Funds | 46432F396 |
| VZ | Verizon Communications Inc | 7,000 | $364K | 0.2% | $52.00 * | $35.83 | +12.3% | Common Stock | 92343V104 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,319 | $349K | 0.2% | $80.81 | $62.37 | +29.7% | Funds | 46429B697 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 12,880 | $330K | 0.2% | $25.62 | $39.28 | -34.8% | Funds | 00768Y453 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 617 | $319K | 0.2% | $517.02 | $340.46 | +52.1% | Funds | 78467Y107 |
| AVGO | Broadcom Inc | 475 | $316K | 0.2% | $665.26 * | $35.19 | +75.1% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 1,055 | $315K | 0.2% | $298.58 | $133.21 | +124.5% | Common Stock | 084670702 |
| BOND | PIMCO Active Bond ETF | 2,684 | $294K | 0.2% | $109.54 | $111.15 | -1.6% | Funds | 72201R775 |
| JNJ | Johnson & Johnson | 1,553 | $266K | 0.2% | $171.28 * | $113.11 | +34.5% | Common Stock | 478160104 |
| BSCS | Invesco BulletShares 2028 ETF | 10,580 | $240K | 0.1% | $22.68 | $21.41 | +6.0% | Funds | 46138J643 |
| IBM | International Business Machines | 1,770 | $237K | 0.1% | $133.90 * | $106.49 | +7.2% | Common Stock | 459200101 |