Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 215,035 | $20.89M | 7.3% | $97.14 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES US TREASURY BONDETF | 761,308 | $20.74M | 7.3% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES MBS ETF IV | 125,662 | $13.84M | 4.8% | $110.13 | $110.32 | -0.2% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 100,673 | $13.36M | 4.7% | $132.69 * | $83.56 | +54.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,651 | $12.15M | 4.3% | $222.41 * | $81.13 | +163.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,264 | $10.63M | 3.7% | $3257.05 * | $60.09 | +171.0% | COM | 023135106 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 126,779 | $10.5M | 3.7% | $82.79 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 117,500 | $6.947M | 2.4% | $59.12 | $36.46 | +62.2% | COM | 00650F109 |
| V | VISA INC CLASS A | 28,491 | $6.231M | 2.2% | $218.70 * | $108.67 | +94.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 11,223 | $5.86M | 2.0% | $522.14 * | $5.95 | +119.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 36,972 | $5.632M | 2.0% | $152.33 * | $65.83 | +107.8% | COM | 747525103 |
| TROW | T ROWE PRICE GROUP | 36,396 | $5.51M | 1.9% | $151.39 * | $64.26 | +89.2% | COM | 74144T108 |
| DHR | DANAHER CORP | 24,153 | $5.365M | 1.9% | $222.13 * | $80.87 | +138.2% | COM | 235851102 |
| GOOGL | ALPHABET INC. CLASS A | 2,886 | $5.058M | 1.8% | $1752.60 * | $48.37 | +79.8% | CAP STK CL A | 02079K305 |
| CMS | C M S ENERGY CORP | 82,066 | $5.006M | 1.8% | $61.00 * | $40.17 | +30.3% | COM | 125896100 |
| GOOG | ALPHABET INC. CLASS C | 2,857 | $5.005M | 1.8% | $1751.84 * | $48.74 | +78.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 37,643 | $4.783M | 1.7% | $127.06 * | $69.07 | +61.6% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A | 17,395 | $4.751M | 1.7% | $273.12 | $155.54 | +74.4% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 42,258 | $4.626M | 1.6% | $109.47 * | $46.23 | +116.4% | COM | 002824100 |
| PLD | PROLOGIS INC. REIT | 45,821 | $4.566M | 1.6% | $99.65 * | $50.76 | +70.7% | COM | 74340W103 |
| BAC | BANK OF AMERICA CORP | 145,100 | $4.398M | 1.5% | $30.31 * | $18.43 | +45.8% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 20,402 | $4.248M | 1.5% | $208.21 * | $129.48 | +43.8% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 17,950 | $4.203M | 1.5% | $234.15 | $188.45 | +24.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 84,225 | $4.196M | 1.5% | $49.82 * | $38.22 | +17.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 17,859 | $4.141M | 1.4% | $231.87 | $173.57 | +33.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 63,961 | $4.137M | 1.4% | $64.68 * | $39.84 | +51.5% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT | 20,861 | $4.071M | 1.4% | $195.15 * | $77.83 | +22.4% | COM | 679580100 |
| HD | HOME DEPOT INC | 14,243 | $3.783M | 1.3% | $265.60 * | $127.58 | +84.3% | COM | 437076102 |
| WMT | WALMART INC | 25,254 | $3.64M | 1.3% | $144.14 * | $39.65 | +13.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 22,878 | $3.6M | 1.3% | $157.36 * | $99.41 | +37.4% | COM | 478160104 |
| — | LINDE PLC F | 13,564 | $3.574M | 1.2% | $263.49 | $173.85 | — | SHS | G5494J103 |
| GLD | SPDR GOLD SHARES ETF | 19,546 | $3.486M | 1.2% | $178.35 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP CLASS A | 65,695 | $3.442M | 1.2% | $52.39 * | $32.48 | +40.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 18,909 | $3.338M | 1.2% | $176.53 * | $102.61 | +49.7% | COM | 87612E106 |
| PFE | PFIZER INC | 88,541 | $3.259M | 1.1% | $36.81 * | $24.58 | +17.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 67,939 | $3.04M | 1.1% | $44.75 * | $29.68 | +29.4% | COM | 17275R102 |
| MMM | 3M CO | 17,012 | $2.973M | 1.0% | $174.76 * | $113.53 | +7.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATN | 50,573 | $2.971M | 1.0% | $58.75 * | $35.08 | +24.1% | COM | 92343V104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 102,816 | $2.903M | 1.0% | $28.23 | $16.07 | +75.7% | GL CLEAN ENE ETF | 464288224 |
| APH | AMPHENOL CORP CLASS A | 19,633 | $2.567M | 0.9% | $130.75 * | $18.73 | +66.6% | CL A | 032095101 |
| COST | COSTCO WHOLESALE CO | 6,712 | $2.529M | 0.9% | $376.79 * | $286.34 | +24.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 23,525 | $2.516M | 0.9% | $106.95 * | $52.42 | +82.3% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE | 5,175 | $2.342M | 0.8% | $452.56 * | $20.53 | +47.0% | COM | 67103H107 |
| REGN | REGENERON PHARMS INC | 4,837 | $2.336M | 0.8% | $482.94 | $587.96 | -18.3% | COM | 75886F107 |
| HAL | HALLIBURTON CO HLDG | 121,018 | $2.287M | 0.8% | $18.90 * | $19.10 | -9.6% | COM | 406216101 |
| ABBV | ABBVIE INC | 21,258 | $2.277M | 0.8% | $107.11 * | $74.78 | +17.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 35,765 | $2.218M | 0.8% | $62.02 * | $44.63 | +14.0% | COM | 110122108 |
| WM | WASTE MANAGEMENT INC | 18,716 | $2.207M | 0.8% | $117.92 * | $76.98 | +41.6% | COM | 94106L109 |
| MKTX | MARKETAXESS HOLDINGS | 3,850 | $2.196M | 0.8% | $570.39 * | $441.52 | +21.8% | COM | 57060D108 |
| CDNS | CADENCE DESIGN SYS | 16,083 | $2.194M | 0.8% | $136.42 | $105.21 | +29.7% | COM | 127387108 |
| FTNT | FORTINET INC | 14,414 | $2.14M | 0.7% | $148.47 * | $25.11 | +18.3% | COM | 34959E109 |
| — | BLACKROCK INC | 2,878 | $2.076M | 0.7% | $721.33 | $570.55 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC F | 17,566 | $2.057M | 0.7% | $117.10 * | $74.33 | +36.7% | SHS | G5960L103 |
| ECL | ECOLAB INC | 9,264 | $2.004M | 0.7% | $216.32 * | $121.08 | +69.2% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICA | 8,393 | $1.983M | 0.7% | $236.27 | $271.98 | -13.1% | COM | 92532F100 |
| TTWO | TAKE TWO INTERACTV | 9,469 | $1.967M | 0.7% | $207.73 | $162.41 | +27.9% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 26,349 | $1.799M | 0.6% | $68.28 * | $57.15 | +1.6% | COM | 126650100 |
| PEP | PEPSICO INC | 9,874 | $1.464M | 0.5% | $148.27 * | $86.22 | +47.4% | COM | 713448108 |
| KO | THE COCA-COLA CO | 24,243 | $1.329M | 0.5% | $54.82 * | $33.22 | +42.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 14,133 | $823K | 0.3% | $58.23 * | $58.99 | -18.5% | COM | 375558103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,235 | $461K | 0.2% | $373.28 | $296.35 | +26.2% | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $422K | 0.1% | $168.80 * | $73.70 | +117.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 756 | $237K | 0.1% | $313.49 | $230.12 | +36.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 3,562 | $227K | 0.1% | $63.73 | $59.37 | +7.5% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 3,128 | $225K | 0.1% | $71.93 | $64.31 | +12.3% | S&P MC 400GR ETF | 464287606 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 1,965 | $222K | 0.1% | $112.98 | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |