Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,657 | $12.96M | 6.7% | $203.51 * | $78.73 | +146.8% | COM | 594918104 |
| AAPL | APPLE INC | 33,286 | $12.14M | 6.3% | $364.78 * | $36.78 | +140.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,030 | $8.36M | 4.3% | $2759.08 * | $46.78 | +194.9% | COM | 023135106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 117,500 | $5.684M | 2.9% | $48.37 | $36.46 | +32.7% | COM | 00650F109 |
| V | VISA INC CLASS A | 27,294 | $5.272M | 2.7% | $193.16 * | $95.69 | +94.1% | COM CL A | 92826C839 |
| TROW | T ROWE PRICE GROUP | 42,289 | $5.222M | 2.7% | $123.48 * | $60.52 | +61.7% | COM | 74144T108 |
| DHR | DANAHER CORP | 26,901 | $4.757M | 2.5% | $176.83 * | $74.17 | +106.4% | COM | 235851102 |
| NVDA | NVIDIA CORP | 12,454 | $4.731M | 2.4% | $379.88 * | $5.95 | +59.2% | COM | 67066G104 |
| META | FACEBOOK INC CLASS A | 20,498 | $4.654M | 2.4% | $227.05 | $149.39 | +50.9% | CL A | 30303M102 |
| CMS | C M S ENERGY CORP | 78,151 | $4.565M | 2.4% | $58.41 * | $38.91 | +27.2% | COM | 125896100 |
| MMM | 3M CO | 28,854 | $4.5M | 2.3% | $155.96 * | $113.53 | -6.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 74,788 | $4.474M | 2.3% | $59.82 * | $37.15 | +43.6% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 46,012 | $4.206M | 2.2% | $91.41 * | $45.74 | +81.3% | COM | 002824100 |
| PLD | PROLOGIS INC. REIT | 44,288 | $4.133M | 2.1% | $93.32 * | $49.66 | +61.5% | COM | 74340W103 |
| BAC | BANK OF AMERICA CORP | 173,355 | $4.117M | 2.1% | $23.75 * | $18.30 | +13.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 42,035 | $3.953M | 2.0% | $94.04 * | $67.81 | +19.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 84,745 | $3.952M | 2.0% | $46.63 * | $29.52 | +33.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,844 | $3.775M | 1.9% | $140.63 * | $98.18 | +22.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 67,582 | $3.735M | 1.9% | $55.27 * | $39.67 | +28.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATN | 66,216 | $3.65M | 1.9% | $55.12 * | $34.43 | +16.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC F | 39,599 | $3.631M | 1.9% | $91.69 * | $74.33 | +5.9% | SHS | G5960L103 |
| GOOG | ALPHABET INC. CLASS C | 2,562 | $3.622M | 1.9% | $1413.74 * | $42.56 | +64.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 2,445 | $3.468M | 1.8% | $1418.40 * | $42.05 | +67.4% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 35,783 | $3.334M | 1.7% | $93.17 | $88.81 | +4.9% | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 13,251 | $3.319M | 1.7% | $250.47 * | $117.97 | +86.0% | COM | 437076102 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 57,340 | $3.31M | 1.7% | $57.73 | $57.12 | +1.1% | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 27,988 | $3.308M | 1.7% | $118.19 | $114.08 | +3.6% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 17,584 | $3.139M | 1.6% | $178.51 | $169.41 | +5.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 51,869 | $3.049M | 1.6% | $58.78 * | $44.63 | +5.6% | COM | 110122108 |
| MBB | ISHARES TRUST MBS ETF | 27,047 | $2.994M | 1.5% | $110.70 | $110.72 | -0.0% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 50,193 | $2.95M | 1.5% | $58.77 * | $29.33 | +0.2% | INTRM TRM TRES | 808524854 |
| ODFL | OLD DOMINION FREIGHT | 17,297 | $2.933M | 1.5% | $169.57 * | $73.97 | +11.8% | COM | 679580100 |
| PFE | PFIZER INC | 86,938 | $2.842M | 1.5% | $32.69 * | $23.40 | +1.8% | COM | 717081103 |
| — | LINDE PLC F | 13,168 | $2.793M | 1.4% | $212.11 | $170.01 | — | SHS | G5494J103 |
| QCOM | QUALCOMM INC | 28,715 | $2.619M | 1.4% | $91.21 * | $49.73 | +63.1% | COM | 747525103 |
| CMCSA | COMCAST CORP CLASS A | 62,097 | $2.42M | 1.2% | $38.97 * | $31.12 | +8.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 29,573 | $2.176M | 1.1% | $73.58 * | $51.20 | +27.1% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE | 5,011 | $2.113M | 1.1% | $421.67 * | $19.78 | +42.1% | COM | 67103H107 |
| UNP | UNION PACIFIC CORP | 12,462 | $2.107M | 1.1% | $169.07 * | $105.09 | +42.5% | COM | 907818108 |
| TGT | TARGET CORP | 16,985 | $2.037M | 1.1% | $119.93 * | $98.18 | +5.4% | COM | 87612E106 |
| WM | WASTE MANAGEMENT INC | 18,913 | $2.003M | 1.0% | $105.91 * | $75.37 | +28.7% | COM | 94106L109 |
| FTNT | FORTINET INC | 14,345 | $1.969M | 1.0% | $137.26 * | $25.11 | +9.4% | COM | 34959E109 |
| MKTX | MARKETAXESS HOLDINGS | 3,759 | $1.882M | 1.0% | $500.67 * | $438.02 | +7.6% | COM | 57060D108 |
| COST | COSTCO WHOLESALE CO | 6,101 | $1.849M | 1.0% | $303.07 * | $279.18 | -0.3% | COM | 22160K105 |
| APH | AMPHENOL CORP CLASS A | 18,585 | $1.78M | 0.9% | $95.78 * | $17.77 | +28.1% | CL A | 032095101 |
| ECL | ECOLAB INC | 8,917 | $1.774M | 0.9% | $198.95 * | $113.39 | +65.4% | COM | 278865100 |
| WMT | WALMART INC | 14,508 | $1.737M | 0.9% | $119.73 * | $38.07 | -2.8% | COM | 931142103 |
| PEP | PEPSICO INC | 11,828 | $1.564M | 0.8% | $132.23 * | $85.67 | +30.4% | COM | 713448108 |
| KO | THE COCA-COLA CO | 33,521 | $1.497M | 0.8% | $44.66 * | $33.22 | +13.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 22,770 | $1.479M | 0.8% | $64.95 * | $57.44 | -5.3% | COM | 126650100 |
| CVX | CHEVRON CORP | 16,237 | $1.448M | 0.7% | $89.18 * | $76.00 | -7.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 28,228 | $1.262M | 0.7% | $44.71 * | $55.60 | -37.1% | COM | 30231G102 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 10,211 | $1.13M | 0.6% | $110.66 | $110.60 | +0.1% | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 11,874 | $913K | 0.5% | $76.89 * | $61.47 | +1.1% | COM | 375558103 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 9,373 | $857K | 0.4% | $91.43 | $91.53 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| WFC | WELLS FARGO & CO | 25,847 | $661K | 0.3% | $25.57 * | $38.24 | -40.9% | COM | 949746101 |
| REGN | REGENERON PHARMS INC | 1,034 | $644K | 0.3% | $622.82 | $564.49 | +9.9% | COM | 75886F107 |
| ABBV | ABBVIE INC | 5,795 | $568K | 0.3% | $98.02 * | $70.50 | +11.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD F | 28,684 | $527K | 0.3% | $18.37 * | $42.51 | -61.6% | COM | 806857108 |
| HAL | HALLIBURTON CO HLDG | 32,344 | $419K | 0.2% | $12.95 * | $35.06 | -66.3% | COM | 406216101 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $410K | 0.2% | $164.00 * | $73.70 | +109.3% | COM | 532457108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 986 | $304K | 0.2% | $308.32 | $271.43 | +13.6% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 830 | $205K | 0.1% | $246.99 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |