Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,323 | $4.079M | 3.9% | $25.86 | +32.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 23,975 | $4.06M | 3.9% | $151.51 | +9.8% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 122,061 | $2.961M | 2.8% | $15.64 | +22.2% | COM | 060505104 |
| CMS | C M S ENERGY CORP | 59,536 | $2.753M | 2.6% | $31.24 | +14.8% | COM | 125896100 |
| KEY | KEYCORP INC | 141,033 | $2.642M | 2.5% | $10.67 | +16.2% | COM | 493267108 |
| MMM | 3M COMPANY | 12,542 | $2.611M | 2.5% | $105.34 | +18.3% | COM | 88579Y101 |
| PEP | PEPSICO INCORPORATED | 21,262 | $2.455M | 2.4% | $78.80 | +11.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 26,251 | $2.399M | 2.3% | $58.87 | +16.4% | COM | 46625H100 |
| TROW | T ROWE PRICE GROUP | 32,038 | $2.377M | 2.3% | $50.76 | +2.2% | COM | 74144T108 |
| ORCL | ORACLE CORPORATION | 47,245 | $2.368M | 2.3% | $34.18 | +17.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 33,337 | $2.297M | 2.2% | $53.34 | +16.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 2,287 | $2.126M | 2.0% | $37.05 | +25.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,029 | $2.12M | 2.0% | $88.24 | +13.8% | COM | 478160104 |
| V | VISA INC | 21,839 | $2.048M | 2.0% | $72.74 | +20.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORPORATION | 50,193 | $1.953M | 1.9% | $27.98 | +14.1% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,985 | $1.921M | 1.8% | $36.01 | +32.5% | COM | 023135106 |
| GOOG | ALPHABET INC. | 1,999 | $1.816M | 1.7% | $36.18 | +25.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA COMPANY | 40,385 | $1.811M | 1.7% | $31.20 | +7.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATN | 40,473 | $1.807M | 1.7% | $30.99 | -4.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,879 | $1.766M | 1.7% | $58.07 | -4.5% | COM | 30231G102 |
| ECL | ECOLAB INC | 13,012 | $1.727M | 1.7% | $105.85 | +11.2% | COM | 278865100 |
| META | FACEBOOK INC | 11,234 | $1.696M | 1.6% | $120.72 | +22.3% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 16,208 | $1.691M | 1.6% | $73.06 | +0.2% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 15,366 | $1.673M | 1.6% | $76.44 | +17.9% | COM | 907818108 |
| PFE | PFIZER INCORPORATED | 49,673 | $1.668M | 1.6% | $20.53 | +5.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 56,029 | $1.513M | 1.5% | $31.58 | — | COM | 369604103 |
| WFC | WELLS FARGO BK N A | 27,062 | $1.499M | 1.4% | $39.31 | +7.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC F | 16,467 | $1.461M | 1.4% | $62.47 | +8.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,496 | $1.456M | 1.4% | $103.60 | +20.2% | COM | 437076102 |
| — | PRAXAIR INC | 10,641 | $1.41M | 1.4% | $116.39 | — | COM | 74005P104 |
| VFC | VF CORPORATION | 23,442 | $1.35M | 1.3% | $52.36 | -1.5% | COM | 918204108 |
| PLD | PROLOGIS INC. | 22,908 | $1.343M | 1.3% | $39.05 | +12.0% | COM | 74340W103 |
| DHR | DANAHER CORP | 15,706 | $1.325M | 1.3% | $63.77 | +12.5% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 24,678 | $1.199M | 1.2% | $33.72 | +15.4% | COM | 002824100 |
| INTC | INTEL CORP | 35,317 | $1.191M | 1.1% | $28.96 | +2.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 14,359 | $1.155M | 1.1% | $61.51 | -1.9% | COM | 126650100 |
| WM | WASTE MANAGEMENT INC | 15,061 | $1.104M | 1.1% | $56.40 | +10.9% | COM | 94106L109 |
| — | COOPER COMPANIES | 4,600 | $1.101M | 1.1% | $144.13 | — | COM NEW | 216648402 |
| — | ALLERGAN PLC F | 4,471 | $1.086M | 1.0% | $214.69 | — | SHS | G0177J108 |
| APH | AMPHENOL CORP | 14,712 | $1.086M | 1.0% | $15.09 | +11.4% | CL A | 032095101 |
| CSCO | CISCO SYSTEMS INC | 34,666 | $1.085M | 1.0% | $22.96 | +9.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 19,575 | $1.08M | 1.0% | $51.33 | -13.8% | COM | 747525103 |
| — | NIELSEN HOLDINGS PLC F | 27,650 | $1.068M | 1.0% | $42.50 | — | SHS EUR | G6518L108 |
| SBUX | STARBUCKS CORP | 18,327 | $1.068M | 1.0% | $45.64 | +10.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD F | 16,126 | $1.061M | 1.0% | $63.13 | -11.6% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB | 18,996 | $1.058M | 1.0% | $40.17 | -0.7% | COM | 110122108 |
| — | POWERSHARES EMRG MKTS | 35,235 | $1.031M | 1.0% | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| MA | MASTERCARD INC | 8,090 | $982K | 0.9% | $76.31 | +48.2% | CL A | 57636Q104 |
| — | PRICELINE GROUP | 511 | $955K | 0.9% | $1202.74 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 8,750 | $878K | 0.8% | $84.69 | — | COM NEW | 887317303 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,000 | $876K | 0.8% | $318.75 | — | CORE US AGGBD ET | 464287226 |
| HAL | HALLIBURTON CO HLDG | 19,541 | $834K | 0.8% | $41.59 | -7.0% | COM | 406216101 |
| LOW | LOWES COMPANIES INC | 10,650 | $825K | 0.8% | $49.33 | +41.3% | COM | 548661107 |
| ORLY | O REILLY AUTOMOTIVE | 3,608 | $789K | 0.8% | $18.09 | -9.7% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL | 6,500 | $763K | 0.7% | $50.41 | +47.3% | COM | 718172109 |
| FTS | FORTIS INC F | 21,657 | $761K | 0.7% | $22.16 | +8.8% | COM | 349553107 |
| — | BLACKROCK INC | 1,750 | $739K | 0.7% | $357.71 | — | COM | 09247X101 |
| — | CERNER CORP | 10,000 | $664K | 0.6% | $52.90 | — | COM | 156782104 |
| BIDU | BAIDU INC F | 3,615 | $646K | 0.6% | $212.86 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC F | 11,830 | $640K | 0.6% | $35.42 | — | SPON ADR NEW | 904767704 |
| — | L BRANDS INC | 11,701 | $630K | 0.6% | $65.66 | — | COM | 501797104 |
| BA | BOEING CO COM | 3,142 | $621K | 0.6% | $131.86 | +32.6% | COM | 097023105 |
| KR | KROGER COMPANY | 26,669 | $621K | 0.6% | $26.91 | -12.2% | COM | 501044101 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $619K | 0.6% | $84.65 | — | COM | 30219G108 |
| DVN | DEVON ENERGY CORP | 18,937 | $605K | 0.6% | $30.59 | -15.5% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CO | 3,010 | $596K | 0.6% | $107.47 | +50.7% | COM | 369550108 |
| VTR | VENTAS INC | 8,300 | $576K | 0.6% | $40.14 | +14.6% | COM | 92276F100 |
| — | MAGELLAN MIDSTREAM P LP | 7,200 | $513K | 0.5% | $78.50 | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HOLDINGS INCO | 9,310 | $499K | 0.5% | $35.59 | +37.8% | COM | 70450Y103 |
| CME | CME GROUP INC | 3,400 | $425K | 0.4% | $54.29 | +61.3% | COM | 12572Q105 |
| NVS | NOVARTIS AG F | 4,920 | $410K | 0.4% | $92.31 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODUCTS LP | 14,730 | $398K | 0.4% | $34.64 | — | COM | 293792107 |
| — | HCP INC REIT | 12,380 | $395K | 0.4% | $43.69 | — | COM | 40414L109 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 4,373 | $386K | 0.4% | $356.81 | — | IBOXX HI YD ETF | 464288513 |
| GWW | WW GRAINGER INC | 1,900 | $343K | 0.3% | $204.21 | -18.6% | COM | 384802104 |
| SPY | SPDR TR S&P 500 ETF TR | 1,380 | $333K | 0.3% | $241.30 | — | TR UNIT | 78462F103 |
| CMP | COMPASS MINERALS INT | 5,010 | $327K | 0.3% | $60.85 | -15.4% | COM | 20451N101 |
| EBAY | EBAY INC | 9,310 | $325K | 0.3% | $20.20 | +50.8% | COM | 278642103 |
| KMX | CARMAX INC | 4,644 | $292K | 0.3% | $52.38 | +15.3% | COM | 143130102 |
| DE | DEERE & CO COM | 2,353 | $290K | 0.3% | $79.74 | +28.9% | COM | 244199105 |
| LLY | ELI LILLY & CO COM | 3,000 | $246K | 0.2% | $63.49 | +12.3% | COM | 532457108 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 2,718 | $241K | 0.2% | $85.09 | — | S&P DIVID ETF | 78464A763 |
| EQR | EQUITY RESIDENTIAL COM | 3,423 | $225K | 0.2% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| — | DISCOVER FINANCIAL S | 3,629 | $225K | 0.2% | $54.20 | — | COM | 254709108 |