Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,726 | $11.66M | 6.3% | $32.10 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,220 | $10.76M | 5.8% | $76.01 | +83.2% | COM | 594918104 |
| TROW | PRICE T ROWE GROUPS COM | 48,723 | $5.936M | 3.2% | $59.39 | +54.1% | COM | 74144T108 |
| JPM | J P MORGAN CHASE & CO | 42,499 | $5.924M | 3.2% | $67.81 | +60.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 165,190 | $5.818M | 3.1% | $17.70 | +57.0% | COM | 060505104 |
| AMZN | AMAZON COM INC COM | 2,901 | $5.361M | 2.9% | $44.85 | +97.3% | COM | 023135106 |
| CMS | C M S ENERGY CORP | 84,234 | $5.293M | 2.8% | $38.91 | +33.6% | COM | 125896100 |
| UNP | UNION PACIFIC CORP | 27,199 | $4.917M | 2.6% | $105.09 | +42.1% | COM | 907818108 |
| KEY | KEYCORP COM | 233,420 | $4.724M | 2.5% | $11.54 | +21.2% | COM | 493267108 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 158,309 | $4.682M | 2.5% | $29.20 | — | EMRNG MKT SVRG | 46138E784 |
| V | VISA INC CLASS A | 24,736 | $4.647M | 2.5% | $88.00 | +96.1% | COM CL A | 92826C839 |
| — | LINDE PLC F | 21,033 | $4.477M | 2.4% | $170.01 | — | SHS | G5494J103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 34,890 | $4.464M | 2.4% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| GOVI | INVESCO 1-30 LADDERED TREASURY ETF | 125,540 | $4.329M | 2.3% | $35.46 | — | 1 30 LADER TRE | 46138E107 |
| MMM | 3M CO | 24,156 | $4.261M | 2.3% | $115.12 | -2.9% | COM | 88579Y101 |
| DHR | DANAHER CORP | 26,719 | $4.1M | 2.2% | $74.17 | +65.8% | COM | 235851102 |
| PFE | PFIZER INC | 102,962 | $4.034M | 2.2% | $23.36 | +14.3% | COM | 717081103 |
| META | FACEBOOK INC CLASS A | 19,347 | $3.971M | 2.1% | $145.87 | +31.9% | CL A | 30303M102 |
| VFC | V F CORP COM | 38,054 | $3.792M | 2.0% | $60.64 | +47.8% | COM | 918204108 |
| ABT | ABBOTT LABORATORIES | 43,628 | $3.789M | 2.0% | $43.84 | +71.8% | COM | 002824100 |
| PLD | PROLOGIS INC COM | 41,768 | $3.723M | 2.0% | $47.44 | +57.4% | COM | 74340W103 |
| INTC | INTEL CORP | 57,867 | $3.463M | 1.9% | $32.64 | +50.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,510 | $3.429M | 1.8% | $94.96 | +20.2% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 67,955 | $3.259M | 1.7% | $27.71 | +39.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 52,446 | $3.22M | 1.7% | $32.73 | +30.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 23,391 | $3.196M | 1.7% | $81.84 | +37.8% | COM | 713448108 |
| APH | AMPHENOL CORP CLASS A | 29,223 | $3.162M | 1.7% | $17.63 | +36.6% | CL A | 032095101 |
| GOOG | ALPHABET INC COM CL C | 2,362 | $3.158M | 1.7% | $40.47 | +58.2% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 16,357 | $3.156M | 1.7% | $113.39 | +56.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,412 | $3.037M | 1.6% | $163.38 | +32.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC COM CL A | 2,146 | $2.875M | 1.5% | $38.55 | +66.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 13,054 | $2.85M | 1.5% | $113.51 | +71.8% | COM | 437076102 |
| KO | COCA-COLA CO COM | 48,920 | $2.707M | 1.5% | $32.84 | +35.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC F | 23,617 | $2.679M | 1.4% | $65.24 | +41.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 29,998 | $2.637M | 1.4% | $50.95 | +46.2% | COM | 855244109 |
| CVX | CHEVRON CORP | 21,241 | $2.559M | 1.4% | $76.00 | +18.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 28,715 | $2.533M | 1.4% | $49.73 | +46.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 46,964 | $2.488M | 1.3% | $35.80 | +40.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 10,395 | $2.445M | 1.3% | $5.56 | -6.9% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC | 20,628 | $2.35M | 1.3% | $64.00 | +59.5% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE | 4,974 | $2.18M | 1.2% | $19.63 | +45.8% | COM | 67103H107 |
| CMCSA | COMCAST CORP CLASS A | 40,650 | $1.828M | 1.0% | $29.02 | +30.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 25,875 | $1.805M | 1.0% | $57.01 | -8.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB | 26,932 | $1.728M | 0.9% | $39.88 | +13.3% | COM | 110122108 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 15,753 | $1.44M | 0.8% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 12,124 | $1.339M | 0.7% | $110.54 | — | SHORT TREAS BD | 464288679 |
| WFC | WELLS FARGO & COMPANY COM | 22,667 | $1.219M | 0.7% | $39.81 | +12.3% | COM | 949746101 |
| MA | MASTERCARD INC CLASS A | 3,986 | $1.19M | 0.6% | $80.17 | +240.0% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 15,516 | $1.152M | 0.6% | $58.61 | -1.4% | COM | 126650100 |
| — | ALLERGAN PLC F | 5,432 | $1.038M | 0.6% | $188.72 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 91,086 | $1.016M | 0.5% | $24.38 | — | COM | 369604103 |
| — | NIELSEN HLDGS PLC COM | 43,767 | $888K | 0.5% | $38.19 | — | SHS EUR | G6518L108 |
| DVN | DEVON ENERGY CORP | 32,949 | $855K | 0.5% | $26.47 | -38.4% | COM | 25179M103 |
| HAL | HALLIBURTON CO COM | 31,656 | $774K | 0.4% | $37.79 | -50.3% | COM | 406216101 |
| SLB | SCHLUMBERGER LIMITED COM | 19,171 | $770K | 0.4% | $54.39 | -43.5% | COM | 806857108 |
| BA | BOEING CO COM | 2,365 | $770K | 0.4% | $133.78 | +162.4% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 1,076 | $346K | 0.2% | $253.22 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $328K | 0.2% | $73.70 | +45.9% | COM | 532457108 |