Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 63,624 | $8.845M | 5.3% | $139.02 * | $71.45 | +84.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 37,856 | $8.478M | 5.1% | $223.95 * | $30.62 | +75.9% | COM | 037833100 |
| TROW | PRICE T ROWE GROUPS COM | 47,872 | $5.469M | 3.3% | $114.24 * | $58.82 | +50.4% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. COM | 42,485 | $5M | 3.0% | $117.69 * | $67.81 | +45.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 2,813 | $4.883M | 3.0% | $1735.87 * | $43.49 | +99.6% | COM | 023135106 |
| BAC | BANK OF AMERICA CORPORATION COM | 164,220 | $4.79M | 2.9% | $29.17 * | $17.70 | +41.4% | COM | 060505104 |
| CMS | CMS ENERGY CORP COM | 72,421 | $4.631M | 2.8% | $63.95 * | $36.78 | +44.4% | COM | 125896100 |
| V | VISA INC COM CL A | 24,250 | $4.171M | 2.5% | $172.00 * | $86.31 | +90.7% | COM CL A | 92826C839 |
| KEY | KEYCORP COM | 231,747 | $4.134M | 2.5% | $17.84 * | $11.54 | +14.2% | COM | 493267108 |
| GOVI | INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF | 113,686 | $4.043M | 2.4% | $35.56 | $35.03 | +1.5% | 1 30 LADER TRE | 46138E107 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 138,644 | $4.041M | 2.4% | $29.15 | $29.37 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 31,557 | $4.022M | 2.4% | $127.45 | $125.97 | +1.2% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M COMPANY COM | 23,387 | $3.844M | 2.3% | $164.36 * | $115.23 | -5.2% | COM | 88579Y101 |
| DHR | DANAHER CORP COM | 26,132 | $3.774M | 2.3% | $144.42 * | $73.08 | +70.5% | COM | 235851102 |
| UNP | UNION PACIFIC CORP COM | 23,246 | $3.765M | 2.3% | $161.96 * | $97.56 | +44.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES COM | 42,900 | $3.589M | 2.2% | $83.66 * | $43.30 | +73.1% | COM | 002824100 |
| PLD | PROLOGIS INC COM | 41,299 | $3.519M | 2.1% | $85.21 * | $47.13 | +52.2% | COM | 74340W103 |
| — | LINDE PLC COM | 17,750 | $3.438M | 2.1% | $193.69 | $162.08 | — | SHS | G5494J103 |
| ECL | ECOLAB INC COM | 17,231 | $3.412M | 2.1% | $198.02 * | $113.39 | +63.4% | COM | 278865100 |
| META | FACEBOOK INC COM CL A | 19,061 | $3.394M | 2.1% | $178.06 | $145.18 | +21.8% | CL A | 30303M102 |
| VFC | V F CORP COM | 37,439 | $3.331M | 2.0% | $88.97 | $60.17 | +47.9% | COM | 918204108 |
| INTC | INTEL CORP COM | 62,872 | $3.239M | 2.0% | $51.52 * | $32.64 | +38.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC COM | 64,393 | $3.181M | 1.9% | $49.40 * | $27.11 | +50.1% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 23,035 | $3.158M | 1.9% | $137.10 * | $81.36 | +39.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 51,855 | $3.13M | 1.9% | $60.36 * | $32.62 | +30.1% | COM | 92343V104 |
| PFE | PFIZER INC COM | 84,509 | $3.036M | 1.8% | $35.93 * | $22.63 | +12.3% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 12,933 | $3M | 1.8% | $231.96 * | $113.51 | +75.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 23,030 | $2.979M | 1.8% | $129.35 * | $94.56 | +14.8% | COM | 478160104 |
| GOOG | ALPHABET INC COM CL C | 2,359 | $2.876M | 1.7% | $1219.16 * | $40.47 | +49.5% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP COM CL A | 28,902 | $2.789M | 1.7% | $96.50 * | $17.56 | +29.5% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 12,898 | $2.683M | 1.6% | $208.02 | $161.24 | +29.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP COM | 47,765 | $2.628M | 1.6% | $55.02 * | $35.80 | +40.3% | COM | 68389X105 |
| KO | COCA-COLA CO COM | 48,223 | $2.625M | 1.6% | $54.43 * | $32.67 | +37.6% | COM | 191216100 |
| GOOGL | ALPHABET INC COM CL A | 2,143 | $2.618M | 1.6% | $1221.65 * | $38.55 | +57.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP COM | 29,317 | $2.592M | 1.6% | $88.41 * | $50.40 | +52.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC COM | 23,434 | $2.545M | 1.5% | $108.60 * | $65.24 | +40.4% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION COM | 20,704 | $2.455M | 1.5% | $118.58 * | $75.65 | +18.8% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC COM | 20,126 | $2.314M | 1.4% | $114.98 * | $63.05 | +64.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC COM | 28,618 | $2.183M | 1.3% | $76.28 * | $49.73 | +33.3% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 4,934 | $1.966M | 1.2% | $398.46 * | $19.63 | +35.4% | COM | 67103H107 |
| NVDA | NVIDIA CORP COM | 10,598 | $1.844M | 1.1% | $174.00 * | $5.56 | -22.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP COM CL A | 40,062 | $1.806M | 1.1% | $45.08 * | $28.89 | +32.1% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORPORATION COM | 25,179 | $1.777M | 1.1% | $70.57 * | $57.14 | -7.6% | COM | 30231G102 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 15,227 | $1.394M | 0.8% | $91.55 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,365 | $1.387M | 0.8% | $50.69 * | $39.88 | -0.5% | COM | 110122108 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 11,914 | $1.317M | 0.8% | $110.54 | $110.56 | +0.1% | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO & COMPANY COM | 23,001 | $1.16M | 0.7% | $50.43 * | $39.81 | +7.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,981 | $1.081M | 0.7% | $271.54 * | $80.17 | +227.1% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORPORATION COM | 15,661 | $987K | 0.6% | $63.02 * | $58.61 | -12.0% | COM | 126650100 |
| — | ALLERGAN PLC. COM | 5,462 | $919K | 0.6% | $168.25 | $188.72 | — | SHS | G0177J108 |
| — | NIELSEN HLDGS PLC COM | 43,054 | $914K | 0.6% | $21.23 | $38.49 | — | SHS EUR | G6518L108 |
| BA | BOEING CO COM | 2,365 | $899K | 0.5% | $380.13 | $133.78 | +181.1% | COM | 097023105 |
| — | GENERAL ELECTRIC CO COM | 91,159 | $814K | 0.5% | $8.93 | $24.38 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP COM | 31,855 | $766K | 0.5% | $24.05 * | $26.82 | -35.1% | COM | 25179M103 |
| SLB | SCHLUMBERGER LIMITED COM | 18,797 | $642K | 0.4% | $34.15 * | $54.86 | -46.7% | COM | 806857108 |
| HAL | HALLIBURTON CO COM | 31,790 | $599K | 0.4% | $18.84 * | $37.79 | -55.7% | COM | 406216101 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,026 | $304K | 0.2% | $296.30 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $279K | 0.2% | $111.60 * | $73.70 | +40.4% | COM | 532457108 |