Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,211 | $6.703M | 5.1% | $28.57 | +49.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,120 | $4.745M | 3.6% | $58.82 | +52.6% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP | 40,473 | $4.698M | 3.6% | $54.23 | +59.6% | COM | 74144T108 |
| BAC | BANK OF AMERICA CORP | 157,961 | $4.452M | 3.4% | $16.95 | +46.6% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 2,559 | $4.35M | 3.3% | $39.13 | +102.9% | COM | 023135106 |
| KEY | KEYCORP INC | 203,150 | $3.969M | 3.0% | $11.38 | +22.8% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 37,548 | $3.912M | 3.0% | $64.67 | +37.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 18,893 | $3.526M | 2.7% | $152.04 | +28.2% | CL B NEW | 084670702 |
| V | VISA INC CLASS A | 26,499 | $3.509M | 2.7% | $77.60 | +57.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 17,501 | $3.442M | 2.6% | $113.67 | +14.5% | COM | 88579Y101 |
| META | FACEBOOK INC CLASS A | 15,871 | $3.084M | 2.4% | $135.88 | +32.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC. CLASS A | 2,555 | $2.886M | 2.2% | $38.38 | +40.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC. CLASS C | 2,366 | $2.64M | 2.0% | $38.30 | +40.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PACIFIC CORP | 18,159 | $2.572M | 2.0% | $79.37 | +48.3% | COM | 907818108 |
| PFE | PFIZER INC | 70,879 | $2.571M | 2.0% | $21.20 | +14.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 20,758 | $2.518M | 1.9% | $92.63 | +8.7% | COM | 478160104 |
| VFC | VF CORP | 30,753 | $2.506M | 1.9% | $54.36 | +38.6% | COM | 918204108 |
| INTC | INTEL CORP | 50,049 | $2.487M | 1.9% | $29.83 | +51.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 29,420 | $2.433M | 1.9% | $57.21 | -1.9% | COM | 30231G102 |
| AGG | ISHARES CORE US AGGBD ET ETF | 22,666 | $2.409M | 1.8% | $174.47 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP | 18,992 | $2.401M | 1.8% | $74.20 | +20.1% | COM | 166764100 |
| — | PRAXAIR INC | 15,182 | $2.401M | 1.8% | $124.49 | — | COM | 74005P104 |
| CMS | C M S ENERGY CORP | 50,755 | $2.399M | 1.8% | $31.86 | +13.3% | COM | 125896100 |
| HD | HOME DEPOT INC | 11,949 | $2.331M | 1.8% | $108.52 | +42.8% | COM | 437076102 |
| ORCL | ORACLE CORP | 52,759 | $2.324M | 1.8% | $35.24 | +16.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 53,895 | $2.319M | 1.8% | $24.03 | +44.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 21,152 | $2.302M | 1.8% | $79.30 | +3.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 37,223 | $2.27M | 1.7% | $37.49 | +41.8% | COM | 002824100 |
| ECL | ECOLAB INC | 16,058 | $2.253M | 1.7% | $109.26 | +21.6% | COM | 278865100 |
| DHR | DANAHER CORP | 22,660 | $2.236M | 1.7% | $66.52 | +29.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATN | 43,601 | $2.193M | 1.7% | $31.02 | +3.8% | COM | 92343V104 |
| KO | THE COCA-COLA CO | 48,178 | $2.113M | 1.6% | $31.96 | +6.4% | COM | 191216100 |
| PLD | PROLOGIS INC. REIT | 30,720 | $2.018M | 1.5% | $41.93 | +24.0% | COM | 74340W103 |
| APH | AMPHENOL CORP CLASS A | 21,458 | $1.87M | 1.4% | $16.33 | +23.8% | CL A | 032095101 |
| MDT | MEDTRONIC PLC F | 21,342 | $1.827M | 1.4% | $63.52 | +7.9% | SHS | G5960L103 |
| CMCSA | COMCAST CORP CLASS A | 51,523 | $1.69M | 1.3% | $28.43 | -5.6% | CL A | 20030N101 |
| WFC | WELLS FARGO BK N A | 28,946 | $1.604M | 1.2% | $39.67 | +9.3% | COM | 949746101 |
| WM | WASTE MANAGEMENT INC | 18,027 | $1.466M | 1.1% | $58.37 | +24.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 25,455 | $1.428M | 1.1% | $49.78 | -7.8% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD F | 21,203 | $1.421M | 1.1% | $60.05 | -8.3% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB | 22,805 | $1.262M | 1.0% | $40.84 | -0.5% | COM | 110122108 |
| HAL | HALLIBURTON CO HLDG | 27,485 | $1.238M | 1.0% | $39.98 | +6.6% | COM | 406216101 |
| — | NIELSEN HOLDINGS PLC F | 39,030 | $1.207M | 0.9% | $41.67 | — | SHS EUR | G6518L108 |
| SBUX | STARBUCKS CORP | 22,870 | $1.117M | 0.9% | $45.86 | +4.8% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE | 3,910 | $1.069M | 0.8% | $17.53 | -0.7% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP | 24,097 | $1.059M | 0.8% | $29.34 | -6.0% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 77,464 | $1.054M | 0.8% | $28.73 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 504 | $1.021M | 0.8% | $1933.58 | +7.2% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 15,615 | $1.004M | 0.8% | $61.25 | -15.6% | COM | 126650100 |
| — | ALLERGAN PLC F | 5,466 | $911K | 0.7% | $209.96 | — | SHS | G0177J108 |
| BA | BOEING CO COM | 2,645 | $887K | 0.7% | $133.78 | +146.9% | COM | 097023105 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 9,668 | $822K | 0.6% | $187.36 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CLASS A | 3,900 | $766K | 0.6% | $76.31 | +136.3% | CL A | 57636Q104 |
| — | SPDR FTSE BLOOMBERG BRCLYS ETF | 20,248 | $718K | 0.6% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| KR | KROGER CO | 23,840 | $678K | 0.5% | $26.80 | -20.2% | COM | 501044101 |
| GWW | WW GRAINGER INC | 1,900 | $585K | 0.4% | $204.21 | +32.0% | COM | 384802104 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 5,796 | $576K | 0.4% | $100.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | L BRANDS INC | 13,833 | $510K | 0.4% | $61.83 | — | COM | 501797104 |
| T | A T & T INC | 12,573 | $403K | 0.3% | $14.53 | 0.0% | COM | 00206R102 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,500 | $364K | 0.3% | $212.86 | — | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 700 | $349K | 0.3% | $357.71 | — | COM | 09247X101 |
| FTS | FORTIS INC F | 10,377 | $330K | 0.3% | $22.16 | +10.2% | COM | 349553107 |
| DE | DEERE & CO COM | 2,353 | $328K | 0.3% | $79.74 | +64.7% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG | 3,800 | $293K | 0.2% | $84.65 | — | COM | 30219G108 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,770 | $263K | 0.2% | $35.42 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,122 | $262K | 0.2% | $48.29 | -2.9% | SH BEN INT | 29476L107 |
| LOW | LOWES COMPANIES INC | 2,620 | $250K | 0.2% | $49.33 | +59.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CO | 1,240 | $231K | 0.2% | $107.47 | +60.1% | COM | 369550108 |
| CME | CME GROUP INC CLASS A | 1,300 | $213K | 0.2% | $121.09 | +3.0% | COM CL A | 12572Q105 |
| LLY | ELI LILLY & CO COM | 2,500 | $213K | 0.2% | $73.70 | 0.0% | COM | 532457108 |