Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,851 | $5.559M | 4.3% | $27.35 | +42.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 23,651 | $4.688M | 3.7% | $152.04 | +24.9% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 151,055 | $4.459M | 3.5% | $16.58 | +37.4% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 41,076 | $4.31M | 3.4% | $53.52 | +34.1% | COM | 74144T108 |
| MMM | 3M COMPANY | 16,948 | $3.989M | 3.1% | $112.46 | +28.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 45,775 | $3.915M | 3.0% | $57.57 | +30.7% | COM | 594918104 |
| KEY | KEYCORP INC | 188,897 | $3.81M | 3.0% | $11.16 | +17.1% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 35,481 | $3.794M | 3.0% | $63.15 | +28.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,546 | $2.978M | 2.3% | $39.13 | +40.6% | COM | 023135106 |
| V | VISA INC | 26,095 | $2.975M | 2.3% | $76.88 | +35.8% | COM CL A | 92826C839 |
| CMS | C M S ENERGY CORP | 61,374 | $2.903M | 2.3% | $31.65 | +20.3% | COM | 125896100 |
| META | FACEBOOK INC | 16,090 | $2.839M | 2.2% | $134.94 | +30.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 20,254 | $2.829M | 2.2% | $92.07 | +20.5% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 72,820 | $2.637M | 2.1% | $21.17 | +12.4% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 21,792 | $2.613M | 2.0% | $78.98 | +12.7% | COM | 713448108 |
| GOOGL | ALPHABET INC. | 2,472 | $2.605M | 2.0% | $37.97 | +34.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORPORATION | 52,536 | $2.483M | 1.9% | $35.14 | +23.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 29,471 | $2.464M | 1.9% | $57.25 | -0.2% | COM | 30231G102 |
| VFC | VF CORPORATION | 32,859 | $2.431M | 1.9% | $54.36 | +21.5% | COM | 918204108 |
| UNP | UNION PACIFIC CORP | 17,838 | $2.392M | 1.9% | $78.78 | +27.9% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 18,930 | $2.369M | 1.8% | $73.86 | +13.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATN | 44,274 | $2.343M | 1.8% | $31.02 | +3.0% | COM | 92343V104 |
| — | PRAXAIR INC | 15,151 | $2.343M | 1.8% | $124.29 | — | COM | 74005P104 |
| GOOG | ALPHABET INC. | 2,233 | $2.337M | 1.8% | $37.46 | +34.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORPORATION | 57,560 | $2.305M | 1.8% | $28.43 | +7.9% | CL A | 20030N101 |
| INTC | INTEL CORPORATION | 49,459 | $2.283M | 1.8% | $29.54 | +23.8% | COM | 458140100 |
| KO | COCA COLA COMPANY | 48,966 | $2.246M | 1.7% | $31.89 | +11.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 11,795 | $2.235M | 1.7% | $108.52 | +30.5% | COM | 437076102 |
| ECL | ECOLAB INC | 16,187 | $2.172M | 1.7% | $108.75 | +12.0% | COM | 278865100 |
| DHR | DANAHER CORP | 23,245 | $2.157M | 1.7% | $66.52 | +17.6% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 36,588 | $2.088M | 1.6% | $37.14 | +29.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 52,205 | $1.999M | 1.6% | $23.75 | +17.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 29,083 | $1.876M | 1.5% | $41.32 | +25.9% | COM | 74340W103 |
| AGG | ISHARES CORE US AGGBD ET ETF | 16,647 | $1.82M | 1.4% | $210.02 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO BK N A | 29,470 | $1.787M | 1.4% | $39.67 | +13.7% | COM | 949746101 |
| APH | AMPHENOL CORP | 20,309 | $1.783M | 1.4% | $16.08 | +26.6% | CL A | 032095101 |
| MDT | MEDTRONIC PLC F | 21,698 | $1.752M | 1.4% | $63.43 | +2.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 25,269 | $1.617M | 1.3% | $49.68 | -1.4% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 18,479 | $1.594M | 1.2% | $58.37 | +21.2% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD F | 22,113 | $1.49M | 1.2% | $60.05 | -14.7% | COM | 806857108 |
| — | NIELSEN HOLDINGS PLC F | 40,615 | $1.478M | 1.2% | $41.85 | — | SHS EUR | G6518L108 |
| BMY | BRISTOL-MYERS SQUIBB | 23,963 | $1.468M | 1.1% | $40.84 | +13.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 24,694 | $1.418M | 1.1% | $45.86 | +3.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 76,516 | $1.335M | 1.0% | $29.16 | — | COM | 369604103 |
| HAL | HALLIBURTON CO HLDG | 27,117 | $1.325M | 1.0% | $39.98 | -6.3% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 16,684 | $1.209M | 0.9% | $61.25 | -8.2% | COM | 126650100 |
| ORLY | O REILLY AUTOMOTIVE | 4,142 | $996K | 0.8% | $17.53 | -15.1% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP | 23,082 | $955K | 0.7% | $29.46 | -8.9% | COM | 25179M103 |
| — | ALLERGAN PLC F | 5,551 | $908K | 0.7% | $210.70 | — | SHS | G0177J108 |
| — | PRICELINE GROUP | 504 | $875K | 0.7% | $1202.74 | — | COM NEW | 741503403 |
| BA | BOEING CO COM | 2,950 | $869K | 0.7% | $131.86 | +95.2% | COM | 097023105 |
| — | L BRANDS INC | 13,906 | $837K | 0.7% | $61.83 | — | COM | 501797104 |
| — | TIME WARNER INC | 8,750 | $800K | 0.6% | $84.69 | — | COM NEW | 887317303 |
| KR | KROGER COMPANY | 27,218 | $747K | 0.6% | $26.80 | -26.9% | COM | 501044101 |
| HYG | ISHARES IBOXX HI YD ETF | 7,900 | $689K | 0.5% | $236.58 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 17,701 | $649K | 0.5% | $37.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| MA | MASTERCARD INC | 3,900 | $590K | 0.5% | $76.31 | +86.3% | CL A | 57636Q104 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 4,522 | $454K | 0.4% | $101.05 | — | 0-5 HIGH YIELD | 72201R783 |
| GWW | WW GRAINGER INC | 1,900 | $448K | 0.3% | $204.21 | -9.6% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,071 | $387K | 0.3% | $48.29 | +2.2% | SH BEN INT | 29476L107 |
| FTS | FORTIS INC F | 10,377 | $380K | 0.3% | $22.16 | +22.2% | COM | 349553107 |
| DE | DEERE & CO COM | 2,353 | $368K | 0.3% | $79.74 | +55.2% | COM | 244199105 |
| — | BLACKROCK INC | 700 | $359K | 0.3% | $357.71 | — | COM | 09247X101 |
| BIDU | BAIDU INC F | 1,500 | $351K | 0.3% | $212.86 | — | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG | 3,800 | $283K | 0.2% | $84.65 | — | COM | 30219G108 |
| — | UNILEVER PLC F | 4,770 | $263K | 0.2% | $35.42 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CO | 1,240 | $252K | 0.2% | $107.47 | +58.5% | COM | 369550108 |
| LOW | LOWES COMPANIES INC | 2,620 | $243K | 0.2% | $49.33 | +44.4% | COM | 548661107 |
| LLY | ELI LILLY & CO COM | 2,500 | $211K | 0.2% | $63.49 | +18.6% | COM | 532457108 |