Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 61,872 | $9.757M | 6.1% | $157.70 * | $76.01 | +97.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 29,662 | $7.542M | 4.8% | $254.26 * | $32.10 | +91.6% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 3,013 | $5.875M | 3.7% | $1949.88 * | $46.78 | +108.4% | COM | 023135106 |
| CMS | CMS ENERGY CORP COM | 81,389 | $4.781M | 3.0% | $58.74 * | $38.91 | +26.9% | COM | 125896100 |
| V | VISA INC COM CL A | 24,897 | $4.011M | 2.5% | $161.10 * | $88.00 | +75.7% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUPS COM | 40,725 | $3.976M | 2.5% | $97.63 * | $59.39 | +29.3% | COM | 74144T108 |
| MMM | 3M COMPANY COM | 28,016 | $3.824M | 2.4% | $136.49 * | $113.86 | -18.9% | COM | 88579Y101 |
| INTC | INTEL CORP COM | 70,650 | $3.823M | 2.4% | $54.11 * | $36.21 | +32.5% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION COM | 178,247 | $3.784M | 2.4% | $21.23 * | $18.30 | +0.7% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO COM | 41,822 | $3.765M | 2.4% | $90.02 * | $67.81 | +13.2% | COM | 46625H100 |
| DHR | DANAHER CORP COM | 26,952 | $3.73M | 2.4% | $138.39 * | $74.17 | +61.4% | COM | 235851102 |
| PLD | PROLOGIS INC COM | 45,552 | $3.661M | 2.3% | $80.37 * | $49.66 | +38.2% | COM | 74340W103 |
| ABT | ABBOTT LABORATORIES COM | 44,165 | $3.485M | 2.2% | $78.91 * | $44.22 | +61.2% | COM | 002824100 |
| META | FACEBOOK INC COM CL A | 20,855 | $3.478M | 2.2% | $166.77 | $149.39 | +10.9% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP COM | 24,417 | $3.443M | 2.2% | $141.01 * | $105.09 | +18.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 26,197 | $3.435M | 2.2% | $131.12 * | $97.54 | +14.3% | COM | 478160104 |
| PFE | PFIZER INC COM | 104,859 | $3.422M | 2.2% | $32.63 * | $23.40 | +0.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 59,274 | $3.303M | 2.1% | $55.72 * | $44.63 | -0.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS COM | 61,108 | $3.283M | 2.1% | $53.72 * | $33.90 | +13.7% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 26,702 | $3.206M | 2.0% | $120.07 * | $85.67 | +17.5% | COM | 713448108 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 58,281 | $3.176M | 2.0% | $54.49 | $53.45 | +2.0% | MORTG-BACK SEC | 92206C771 |
| MDT | MEDTRONIC PLC COM | 35,020 | $3.158M | 2.0% | $90.18 * | $73.36 | +4.8% | SHS | G5960L103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 26,952 | $3.109M | 2.0% | $115.35 | $113.97 | +1.2% | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD INTERMED TERM ETF | 34,512 | $3.082M | 1.9% | $89.30 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 43,489 | $3.068M | 1.9% | $70.55 | $67.82 | +4.0% | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD INTL BD IDX ETF | 54,011 | $3.038M | 1.9% | $56.25 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC COM CL C | 2,482 | $2.886M | 1.8% | $1162.77 * | $41.77 | +38.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP COM | 10,585 | $2.79M | 1.8% | $263.58 * | $5.57 | +17.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC COM CL A | 2,322 | $2.699M | 1.7% | $1162.36 * | $40.73 | +41.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INC COM | 68,239 | $2.682M | 1.7% | $39.30 * | $27.71 | +18.6% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC COM | 28,776 | $2.663M | 1.7% | $92.54 * | $75.37 | +11.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 14,271 | $2.609M | 1.6% | $182.82 | $166.34 | +9.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP COM | 53,849 | $2.602M | 1.6% | $48.32 * | $37.30 | +19.3% | COM | 68389X105 |
| — | LINDE PLC COM | 13,822 | $2.391M | 1.5% | $172.99 | $170.01 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC COM | 12,565 | $2.346M | 1.5% | $186.71 * | $113.51 | +43.2% | COM | 437076102 |
| KO | COCA-COLA CO COM | 50,528 | $2.235M | 1.4% | $44.23 * | $33.22 | +11.8% | COM | 191216100 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 19,789 | $2.196M | 1.4% | $110.97 | $110.60 | +0.4% | SHORT TREAS BD | 464288679 |
| APH | AMPHENOL CORP COM CL A | 30,086 | $2.192M | 1.4% | $72.86 * | $17.77 | -2.8% | CL A | 032095101 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 21,288 | $1.95M | 1.2% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| QCOM | QUALCOMM INC COM | 28,823 | $1.949M | 1.2% | $67.62 * | $49.73 | +20.0% | COM | 747525103 |
| VFC | V F CORP COM | 35,645 | $1.927M | 1.2% | $54.06 | $60.64 | -10.8% | COM | 918204108 |
| CMCSA | COMCAST CORP COM CL A | 55,948 | $1.923M | 1.2% | $34.37 * | $30.94 | -4.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP COM | 29,084 | $1.912M | 1.2% | $65.74 * | $50.95 | +13.5% | COM | 855244109 |
| KEY | KEYCORP COM | 177,624 | $1.841M | 1.2% | $10.36 * | $11.54 | -32.2% | COM | 493267108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 5,109 | $1.538M | 1.0% | $301.04 * | $19.78 | +1.5% | COM | 67103H107 |
| ECL | ECOLAB INC COM | 9,531 | $1.485M | 0.9% | $155.81 * | $113.39 | +29.2% | COM | 278865100 |
| CVS | CVS HEALTH CORPORATION COM | 21,761 | $1.291M | 0.8% | $59.33 * | $57.66 | -14.6% | COM | 126650100 |
| CVX | CHEVRON CORPORATION COM | 17,163 | $1.243M | 0.8% | $72.42 * | $76.00 | -26.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO COM | 139,301 | $1.106M | 0.7% | $7.94 | $18.69 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION COM | 27,620 | $1.048M | 0.7% | $37.94 * | $56.06 | -48.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED COM CL A | 4,029 | $973K | 0.6% | $241.50 * | $82.39 | +183.9% | CL A | 57636Q104 |
| — | ALLERGAN PLC COM | 5,202 | $921K | 0.6% | $177.05 | $188.72 | — | SHS | G0177J108 |
| — | NIELSEN HLDGS PLC COM | 54,518 | $683K | 0.4% | $12.53 | $33.13 | — | SHS EUR | G6518L108 |
| WFC | WELLS FARGO & COMPANY COM | 23,432 | $672K | 0.4% | $28.68 * | $39.71 | -37.4% | COM | 949746101 |
| BA | BOEING CO COM | 2,365 | $352K | 0.2% | $148.84 | $133.78 | +11.5% | COM | 097023105 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $346K | 0.2% | $138.40 * | $73.70 | +76.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LIMITED COM | 22,194 | $299K | 0.2% | $13.47 * | $50.42 | -76.4% | COM | 806857108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,037 | $267K | 0.2% | $257.47 | $271.43 | -5.0% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO COM | 36,108 | $247K | 0.2% | $6.84 * | $35.06 | -82.3% | COM | 406216101 |
| DVN | DEVON ENERGY CORP COM | 34,833 | $240K | 0.2% | $6.89 * | $25.75 | -80.3% | COM | 25179M103 |