Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 38,558 | $8.704M | 6.1% | $225.74 * | $29.83 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 48,331 | $5.527M | 3.9% | $114.36 * | $58.82 | +81.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC COM | 2,554 | $5.116M | 3.6% | $2003.13 * | $39.13 | +156.0% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP COM | 162,365 | $4.783M | 3.4% | $29.46 * | $17.18 | +43.9% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC COM | 39,773 | $4.342M | 3.0% | $109.17 * | $54.23 | +51.5% | COM | 74144T108 |
| JPM | JP MORGAN CHASE & CO COM | 38,319 | $4.323M | 3.0% | $112.82 * | $65.24 | +41.2% | COM | 46625H100 |
| KEY | KEYCORP COM | 207,077 | $4.118M | 2.9% | $19.89 * | $11.44 | +23.2% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 18,521 | $3.965M | 2.8% | $214.08 | $152.04 | +40.8% | CL B NEW | 084670702 |
| V | VISA INC COM CL A | 26,031 | $3.907M | 2.7% | $150.09 * | $77.60 | +83.9% | COM CL A | 92826C839 |
| MMM | 3M CO COM | 17,057 | $3.594M | 2.5% | $210.71 * | $113.67 | +19.4% | COM | 88579Y101 |
| AGG | ISHARES CORE US AGGBD ET ETF | 30,175 | $3.184M | 2.2% | $105.52 | $108.02 | -2.3% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC COM CL A | 2,550 | $3.079M | 2.2% | $1207.45 * | $38.38 | +56.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC COM | 69,556 | $3.065M | 2.2% | $44.07 * | $21.20 | +42.0% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 18,260 | $2.973M | 2.1% | $162.81 * | $79.37 | +74.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 20,602 | $2.846M | 2.0% | $138.14 * | $92.63 | +21.8% | COM | 478160104 |
| GOOG | ALPHABET INC COM CL C | 2,355 | $2.811M | 2.0% | $1193.63 * | $38.30 | +54.7% | CAP STK CL C | 02079K107 |
| VFC | V F CORP COM | 30,064 | $2.809M | 2.0% | $93.43 * | $54.36 | +61.9% | COM | 918204108 |
| ORCL | ORACLE CORP COM | 52,760 | $2.72M | 1.9% | $51.55 * | $35.24 | +31.3% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 36,929 | $2.709M | 1.9% | $73.36 * | $37.49 | +72.4% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC COM | 53,903 | $2.622M | 1.8% | $48.64 * | $24.03 | +62.3% | COM | 17275R102 |
| META | FACEBOOK INC COM CL A | 15,321 | $2.519M | 1.8% | $164.41 | $135.88 | +20.2% | CL A | 30303M102 |
| ECL | ECOLAB INC COM | 16,025 | $2.512M | 1.8% | $156.76 * | $109.26 | +32.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORPORATION COM | 29,224 | $2.484M | 1.7% | $85.00 * | $57.21 | +6.3% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 11,859 | $2.456M | 1.7% | $207.10 * | $108.52 | +59.8% | COM | 437076102 |
| DHR | DANAHER CORP DEL COM | 22,358 | $2.429M | 1.7% | $108.64 * | $66.52 | +40.2% | COM | 235851102 |
| — | PRAXAIR INC COM | 15,101 | $2.427M | 1.7% | $160.72 | $124.49 | — | COM | 74005P104 |
| INTC | INTEL CORP COM | 50,741 | $2.399M | 1.7% | $47.28 * | $29.99 | +34.8% | COM | 458140100 |
| CMS | CMS ENERGY CORP COM | 48,297 | $2.366M | 1.7% | $48.99 * | $31.86 | +24.2% | COM | 125896100 |
| PEP | PEPSICO INC COM | 20,778 | $2.323M | 1.6% | $111.80 * | $79.30 | +13.1% | COM | 713448108 |
| CVX | CHEVRON CORP COM | 18,827 | $2.302M | 1.6% | $122.27 * | $74.20 | +20.0% | COM | 166764100 |
| NVDA | NVIDIA CORP COM | 8,041 | $2.259M | 1.6% | $280.94 * | $6.44 | +8.1% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS COM | 42,251 | $2.255M | 1.6% | $53.37 * | $31.02 | +16.0% | COM | 92343V104 |
| KO | COCA COLA CO COM | 46,317 | $2.139M | 1.5% | $46.18 * | $31.96 | +15.6% | COM | 191216100 |
| PLD | PROLOGIS INC COM | 30,507 | $2.068M | 1.5% | $67.79 * | $41.93 | +32.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC COM | 20,915 | $2.057M | 1.4% | $98.35 * | $63.52 | +27.8% | SHS | G5960L103 |
| APH | AMPHENOL CORP COM CL A | 21,576 | $2.028M | 1.4% | $93.99 * | $16.33 | +34.3% | CL A | 032095101 |
| QCOM | QUALCOMM INC COM | 25,317 | $1.823M | 1.3% | $72.01 * | $49.78 | +20.9% | COM | 747525103 |
| CMCSA | COMCAST CORP COM CL A | 47,497 | $1.681M | 1.2% | $35.39 * | $28.43 | +3.2% | CL A | 20030N101 |
| WM | WASTE MANAGEMENT INC COM | 17,985 | $1.625M | 1.1% | $90.35 * | $58.37 | +37.1% | COM | 94106L109 |
| WFC | WELLS FARGO & CO COM | 28,776 | $1.512M | 1.1% | $52.54 * | $39.67 | +8.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB COM | 22,049 | $1.368M | 1.0% | $62.04 * | $40.84 | +15.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP COM | 22,797 | $1.295M | 0.9% | $56.81 * | $45.86 | +5.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD COM | 21,001 | $1.279M | 0.9% | $60.90 * | $60.05 | -17.5% | COM | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,623 | $1.258M | 0.9% | $347.23 * | $17.53 | +32.1% | COM | 67103H107 |
| CVS | CVS HEALTH CORPORATION COM | 15,217 | $1.197M | 0.8% | $78.66 * | $61.25 | +1.7% | COM | 126650100 |
| HAL | HALLIBURTON CO COM | 27,824 | $1.127M | 0.8% | $40.50 * | $39.93 | -12.5% | COM | 406216101 |
| HYG | ISHARES IBOXX HI YD ETF | 12,513 | $1.081M | 0.8% | $86.39 | $86.55 | -0.1% | IBOXX HI YD ETF | 464288513 |
| — | NIELSEN HOLDINGS PLC COM | 38,923 | $1.076M | 0.8% | $27.64 | $41.67 | — | SHS EUR | G6518L108 |
| — | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | 28,963 | $1.044M | 0.7% | $36.05 | $36.50 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ALLERGAN PLC COM | 5,377 | $1.024M | 0.7% | $190.44 | $209.96 | — | SHS | G0177J108 |
| BKNG | BOOKING HOLDINGS INC | 500 | $992K | 0.7% | $1984.00 | $1933.58 | +1.0% | COM | 09857L108 |
| BA | BOEING CO COM | 2,595 | $965K | 0.7% | $371.87 * | $133.78 | +168.9% | COM | 097023105 |
| DVN | DEVON ENERGY CORPORATION COM | 24,024 | $959K | 0.7% | $39.92 * | $29.34 | -2.7% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO COM | 79,332 | $895K | 0.6% | $11.28 | $28.32 | — | COM | 369604103 |
| MA | MASTERCARD INC CLASS A | 3,900 | $868K | 0.6% | $222.56 * | $76.31 | +180.2% | CL A | 57636Q104 |
| HYS | PIMCO 0-5 HIGH YIELD ETF | 8,041 | $809K | 0.6% | $100.61 | $100.63 | -0.0% | 0-5 HIGH YIELD | 72201R783 |
| GWW | WW GRAINGER INC | 1,900 | $679K | 0.5% | $357.37 * | $204.21 | +58.8% | COM | 384802104 |
| T | A T & T INC | 12,573 | $422K | 0.3% | $33.56 * | $14.53 | +3.3% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG | 3,800 | $361K | 0.3% | $95.00 | $84.65 | — | COM | 30219G108 |
| DE | DEERE & CO COM | 2,353 | $353K | 0.2% | $150.02 * | $79.74 | +69.6% | COM | 244199105 |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 1,500 | $343K | 0.2% | $228.67 | $218.55 | +4.6% | SPON ADR REP A | 056752108 |
| FTS | FORTIS INC F | 10,377 | $336K | 0.2% | $32.38 * | $22.16 | +11.2% | COM | 349553107 |
| — | BLACKROCK INC | 700 | $329K | 0.2% | $470.00 | $357.71 | — | COM | 09247X101 |
| LOW | LOWES COS INC COM | 2,620 | $300K | 0.2% | $114.50 * | $49.33 | +103.6% | COM | 548661107 |
| LLY | ELI LILLY & CO COM | 2,500 | $268K | 0.2% | $107.20 * | $73.70 | +31.8% | COM | 532457108 |
| — | UNILEVER PLC ADR SPONSORED | 4,734 | $260K | 0.2% | $54.92 | $35.42 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP COM | 1,248 | $255K | 0.2% | $204.33 * | $107.47 | +61.0% | COM | 369550108 |
| CME | CME GROUP INC CLASS A | 1,300 | $221K | 0.2% | $170.00 * | $121.09 | +8.1% | COM CL A | 12572Q105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,301 | $218K | 0.2% | $66.04 * | $48.29 | +4.9% | SH BEN INT | 29476L107 |