Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 53,622 | $11.28M | 5.3% | $210.32 * | $78.73 | +155.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 96,414 | $11.16M | 5.3% | $115.80 * | $82.08 | +37.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 2,879 | $9.066M | 4.3% | $3149.01 * | $46.78 | +236.5% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 11,540 | $6.245M | 3.0% | $541.16 * | $5.95 | +126.9% | COM | 67066G104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 117,500 | $5.714M | 2.7% | $48.63 | $36.46 | +33.4% | COM | 00650F109 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 91,893 | $5.392M | 2.6% | $58.68 * | $29.34 | -0.0% | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TRUST MBS ETF | 48,418 | $5.345M | 2.5% | $110.39 | $110.66 | -0.2% | MBS ETF | 464288588 |
| ABT | ABBOTT LABORATORIES COM | 46,510 | $5.061M | 2.4% | $108.82 * | $46.23 | +114.3% | COM | 002824100 |
| V | VISA INC COM CL A | 24,849 | $4.969M | 2.4% | $199.97 * | $95.69 | +101.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORP COM | 22,825 | $4.915M | 2.3% | $215.33 * | $74.17 | +151.6% | COM | 235851102 |
| CMS | CMS ENERGY CORP COM | 74,950 | $4.602M | 2.2% | $61.40 * | $38.91 | +34.5% | COM | 125896100 |
| PLD | PROLOGIS INC COM | 44,482 | $4.475M | 2.1% | $100.60 * | $49.66 | +75.1% | COM | 74340W103 |
| TROW | PRICE T ROWE GROUPS COM | 33,864 | $4.342M | 2.1% | $128.22 * | $60.52 | +69.1% | COM | 74144T108 |
| META | FACEBOOK INC COM CL A | 16,524 | $4.327M | 2.0% | $261.86 | $149.39 | +74.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP COM | 63,289 | $3.778M | 1.8% | $59.69 * | $39.67 | +39.8% | COM | 68389X105 |
| INTC | INTEL CORP COM | 71,051 | $3.679M | 1.7% | $51.78 * | $37.15 | +25.1% | COM | 458140100 |
| UNP | UNION PACIFIC CORP COM | 18,654 | $3.672M | 1.7% | $196.85 * | $124.93 | +40.2% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 13,144 | $3.65M | 1.7% | $277.69 * | $117.97 | +107.3% | COM | 437076102 |
| GOOGL | ALPHABET INC COM CL A | 2,446 | $3.586M | 1.7% | $1466.07 * | $42.05 | +73.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC COM CL C | 2,428 | $3.569M | 1.7% | $1469.93 * | $42.56 | +71.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 16,395 | $3.491M | 1.7% | $212.93 | $169.41 | +25.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC COM | 29,523 | $3.474M | 1.6% | $117.67 * | $50.97 | +106.4% | COM | 747525103 |
| JPM | JP MORGAN CHASE & CO COM | 36,087 | $3.474M | 1.6% | $96.27 * | $67.81 | +23.5% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC COM | 17,432 | $3.434M | 1.6% | $196.99 | $187.90 | +4.6% | COM | 70450Y103 |
| BNDX | VANGUARD INTL BD IDX ETF | 58,954 | $3.43M | 1.6% | $58.18 | $57.15 | +1.8% | INTL BD IDX ETF | 92203J407 |
| BAC | BANK OF AMERICA CORPORATION COM | 141,713 | $3.413M | 1.6% | $24.08 * | $18.30 | +15.9% | COM | 060505104 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 28,905 | $3.412M | 1.6% | $118.04 | $114.23 | +3.4% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC COM | 23,978 | $3.354M | 1.6% | $139.88 * | $39.35 | +10.3% | COM | 931142103 |
| BIV | VANGUARD INTERMED TERM ETF | 35,593 | $3.327M | 1.6% | $93.47 | $88.81 | +5.3% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON COM | 21,921 | $3.263M | 1.5% | $148.85 * | $98.18 | +30.7% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 17,624 | $3.188M | 1.5% | $180.89 * | $74.29 | +18.8% | COM | 679580100 |
| — | LINDE PLC COM | 13,006 | $3.097M | 1.5% | $238.12 | $170.01 | — | SHS | G5494J103 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 32,516 | $2.975M | 1.4% | $91.49 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 26,598 | $2.944M | 1.4% | $110.69 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS COM | 47,168 | $2.806M | 1.3% | $59.49 * | $34.43 | +26.7% | COM | 92343V104 |
| MMM | 3M COMPANY COM | 17,004 | $2.723M | 1.3% | $160.14 * | $113.53 | -2.7% | COM | 88579Y101 |
| TGT | TARGET CORP COM | 17,219 | $2.71M | 1.3% | $157.38 * | $98.46 | +38.6% | COM | 87612E106 |
| CMCSA | COMCAST CORP COM CL A | 57,197 | $2.645M | 1.3% | $46.24 * | $31.12 | +28.6% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC COM | 65,993 | $2.599M | 1.2% | $39.38 * | $29.52 | +13.5% | COM | 17275R102 |
| PFE | PFIZER INC COM | 68,648 | $2.519M | 1.2% | $36.69 * | $23.40 | +15.4% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 4,340 | $2.429M | 1.2% | $559.68 | $593.82 | -6.3% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 4,804 | $2.215M | 1.0% | $461.07 * | $19.78 | +55.4% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 35,612 | $2.147M | 1.0% | $60.29 * | $44.63 | +9.1% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP COM | 6,007 | $2.132M | 1.0% | $354.92 * | $279.18 | +17.0% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICAL COM | 7,687 | $2.091M | 1.0% | $272.02 | $275.88 | -1.4% | COM | 92532F100 |
| WM | WASTE MANAGEMENT INC COM | 17,775 | $2.011M | 1.0% | $113.14 * | $75.37 | +38.1% | COM | 94106L109 |
| APH | AMPHENOL CORP COM CL A | 17,995 | $1.948M | 0.9% | $108.25 * | $17.77 | +45.1% | CL A | 032095101 |
| SBUX | STARBUCKS CORP COM | 22,680 | $1.948M | 0.9% | $85.89 * | $51.20 | +49.2% | COM | 855244109 |
| ABBV | ABBVIE INC COM | 21,988 | $1.925M | 0.9% | $87.55 * | $74.78 | -4.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC COM | 17,411 | $1.809M | 0.9% | $103.90 * | $74.33 | +20.7% | SHS | G5960L103 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 96,296 | $1.78M | 0.8% | $18.48 | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,671 | $1.767M | 0.8% | $481.34 * | $438.02 | +3.5% | COM | 57060D108 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 16,176 | $1.724M | 0.8% | $106.58 | $105.21 | +1.4% | COM | 127387108 |
| ECL | ECOLAB INC COM | 8,417 | $1.682M | 0.8% | $199.83 * | $113.39 | +66.5% | COM | 278865100 |
| FTNT | FORTINET INC COM | 14,185 | $1.671M | 0.8% | $117.80 * | $25.11 | -6.2% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,877 | $1.631M | 0.8% | $165.13 | $162.41 | +1.7% | COM | 874054109 |
| — | BLACKROCK INC COM | 2,749 | $1.549M | 0.7% | $563.48 | $563.48 | — | COM | 09247X101 |
| PEP | PEPSICO INC COM | 9,721 | $1.347M | 0.6% | $138.57 * | $85.67 | +37.7% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION COM | 22,996 | $1.343M | 0.6% | $58.40 * | $57.44 | -14.3% | COM | 126650100 |
| HAL | HALLIBURTON CO COM | 111,098 | $1.338M | 0.6% | $12.04 * | $19.55 | -43.8% | COM | 406216101 |
| KO | COCA-COLA CO COM | 24,375 | $1.203M | 0.6% | $49.35 * | $33.22 | +26.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 11,246 | $710K | 0.3% | $63.13 * | $61.47 | -16.1% | COM | 375558103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,687 | $564K | 0.3% | $334.32 | $296.35 | +13.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $370K | 0.2% | $148.00 * | $73.70 | +89.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 951 | $264K | 0.1% | $277.60 | $230.12 | +20.7% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 1,116 | $257K | 0.1% | $230.29 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 1,034 | $247K | 0.1% | $238.88 * | $59.50 | +0.5% | S&P MC 400GR ETF | 464287606 |