Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,035 | $8.31M | 5.3% | $133.96 * | $69.95 | +80.6% | COM | 594918104 |
| AAPL | APPLE INC | 38,024 | $7.525M | 4.8% | $197.90 * | $30.62 | +54.9% | COM | 037833100 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 57,252 | $6.375M | 4.0% | $111.35 | $108.57 | +2.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON.COM INC | 2,783 | $5.27M | 3.3% | $1893.64 * | $42.95 | +120.4% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 176,159 | $5.108M | 3.2% | $29.00 * | $17.70 | +39.7% | COM | 060505104 |
| TROW | T ROWE PRICE GROUP | 45,644 | $5.007M | 3.2% | $109.70 * | $57.51 | +46.8% | COM | 74144T108 |
| JPM | J P MORGAN CHASE & CO | 40,905 | $4.573M | 2.9% | $111.80 * | $66.76 | +39.8% | COM | 46625H100 |
| V | VISA INC CLASS A | 23,305 | $4.044M | 2.6% | $173.52 * | $82.90 | +100.0% | COM CL A | 92826C839 |
| KEY | KEYCORP INC | 222,904 | $3.956M | 2.5% | $17.75 * | $11.49 | +12.8% | COM | 493267108 |
| CMS | C M S ENERGY CORP | 68,161 | $3.947M | 2.5% | $57.91 * | $35.93 | +33.0% | COM | 125896100 |
| UNP | UNION PACIFIC CORP | 22,799 | $3.855M | 2.4% | $169.09 * | $96.61 | +51.5% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 45,095 | $3.792M | 2.4% | $84.09 * | $43.30 | +73.3% | COM | 002824100 |
| MMM | 3M CO | 21,663 | $3.755M | 2.4% | $173.34 * | $115.60 | -1.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 26,044 | $3.722M | 2.4% | $142.91 * | $73.08 | +68.5% | COM | 235851102 |
| META | FACEBOOK INC CLASS A | 19,223 | $3.71M | 2.4% | $193.00 | $145.18 | +32.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 82,426 | $3.57M | 2.3% | $43.31 * | $22.52 | +34.8% | COM | 717081103 |
| — | LINDE PLC F | 16,978 | $3.409M | 2.2% | $200.79 | $160.64 | — | SHS | G5494J103 |
| CSCO | CISCO SYSTEMS INC | 61,911 | $3.388M | 2.1% | $54.72 * | $26.48 | +69.1% | COM | 17275R102 |
| ECL | ECOLAB INC | 17,046 | $3.365M | 2.1% | $197.41 * | $112.59 | +63.7% | COM | 278865100 |
| VFC | VF CORP | 36,812 | $3.215M | 2.0% | $87.34 | $59.74 | +46.2% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 22,713 | $3.163M | 2.0% | $139.26 * | $94.34 | +22.9% | COM | 478160104 |
| PLD | PROLOGIS INC. REIT | 39,117 | $3.133M | 2.0% | $80.09 * | $45.90 | +46.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 23,703 | $3.108M | 2.0% | $131.12 * | $81.36 | +32.4% | COM | 713448108 |
| INTC | INTEL CORP | 62,969 | $3.014M | 1.9% | $47.86 * | $32.64 | +27.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATN | 51,285 | $2.929M | 1.9% | $57.11 * | $32.53 | +22.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 50,599 | $2.882M | 1.8% | $56.96 * | $35.80 | +44.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 13,265 | $2.758M | 1.7% | $207.92 * | $113.51 | +56.5% | COM | 437076102 |
| APH | AMPHENOL CORP CLASS A | 27,707 | $2.658M | 1.7% | $95.93 * | $17.38 | +29.8% | CL A | 032095101 |
| CVX | CHEVRON CORP | 21,143 | $2.631M | 1.7% | $124.44 * | $75.65 | +23.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,101 | $2.579M | 1.6% | $213.12 | $158.29 | +34.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC. CLASS C | 2,289 | $2.474M | 1.6% | $1080.82 * | $39.92 | +34.4% | CAP STK CL C | 02079K107 |
| KO | THE COCA-COLA CO | 48,456 | $2.467M | 1.6% | $50.91 * | $32.67 | +27.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 28,952 | $2.427M | 1.5% | $83.83 * | $50.02 | +45.4% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 20,960 | $2.418M | 1.5% | $115.36 * | $63.05 | +64.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC. CLASS A | 2,223 | $2.408M | 1.5% | $1083.22 * | $38.55 | +39.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC F | 23,886 | $2.326M | 1.5% | $97.38 * | $65.24 | +24.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 28,627 | $2.193M | 1.4% | $76.61 * | $57.14 | -0.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 28,153 | $2.141M | 1.4% | $76.05 * | $49.48 | +32.5% | COM | 747525103 |
| CMCSA | COMCAST CORP CLASS A | 44,371 | $1.876M | 1.2% | $42.28 * | $28.89 | +23.3% | CL A | 20030N101 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 17,179 | $1.871M | 1.2% | $108.91 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| ORLY | O REILLY AUTOMOTIVE | 4,679 | $1.728M | 1.1% | $369.31 * | $19.29 | +27.7% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 10,190 | $1.673M | 1.1% | $164.18 * | $5.61 | -27.3% | COM | 67066G104 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 19,088 | $1.664M | 1.1% | $87.18 | $86.44 | +0.9% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB | 27,066 | $1.227M | 0.8% | $45.33 * | $39.92 | -11.9% | COM | 110122108 |
| — | NIELSEN HOLDINGS PLC F | 46,631 | $1.053M | 0.7% | $22.58 | $38.49 | — | SHS EUR | G6518L108 |
| WFC | WELLS FARGO BK N A | 22,200 | $1.05M | 0.7% | $47.30 * | $39.81 | -0.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 99,706 | $1.046M | 0.7% | $10.49 | $24.38 | — | COM | 369604103 |
| — | ALLERGAN PLC F | 6,174 | $1.033M | 0.7% | $167.31 | $188.72 | — | SHS | G0177J108 |
| MA | MASTERCARD INC CLASS A | 3,900 | $1.031M | 0.7% | $264.36 * | $76.31 | +234.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 18,274 | $995K | 0.6% | $54.45 * | $58.61 | -24.6% | COM | 126650100 |
| DVN | DEVON ENERGY CORP | 31,268 | $891K | 0.6% | $28.50 * | $26.98 | -23.8% | COM | 25179M103 |
| BA | BOEING CO COM | 2,395 | $871K | 0.6% | $363.67 | $133.78 | +167.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD F | 21,254 | $844K | 0.5% | $39.71 * | $54.86 | -38.9% | COM | 806857108 |
| HAL | HALLIBURTON CO HLDG | 30,994 | $704K | 0.4% | $22.71 * | $38.29 | -47.8% | COM | 406216101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,172 | $343K | 0.2% | $292.66 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $276K | 0.2% | $110.40 * | $73.70 | +38.3% | COM | 532457108 |