Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INT-TERM CORP ETF | 205,579 | $19.13M | 6.7% | $93.03 | $96.35 | -3.4% | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 704,751 | $18.46M | 6.5% | $26.19 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP COM | 54,951 | $12.96M | 4.5% | $235.77 * | $81.13 | +179.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 103,081 | $12.59M | 4.4% | $122.15 * | $84.53 | +40.9% | COM | 037833100 |
| MBB | ISHARES TRUST MBS ETF | 115,669 | $12.54M | 4.4% | $108.41 | $110.32 | -1.7% | MBS ETF | 464288588 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 125,795 | $10.48M | 3.7% | $83.35 | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC COM | 3,294 | $10.19M | 3.6% | $3094.11 * | $60.09 | +157.5% | COM | 023135106 |
| TROW | PRICE T ROWE GROUPS COM | 36,294 | $6.228M | 2.2% | $171.60 * | $64.26 | +115.8% | COM | 74144T108 |
| V | VISA INC COM CL A | 29,039 | $6.148M | 2.2% | $211.72 * | $110.45 | +85.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP COM | 11,237 | $5.999M | 2.1% | $533.86 * | $5.95 | +124.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC COM CL A | 2,889 | $5.96M | 2.1% | $2063.00 * | $48.37 | +111.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC COM CL C | 2,870 | $5.938M | 2.1% | $2068.99 * | $48.74 | +110.6% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE & CO COM | 37,275 | $5.674M | 2.0% | $152.22 * | $69.07 | +95.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 144,008 | $5.571M | 2.0% | $38.69 * | $18.43 | +87.0% | COM | 060505104 |
| DHR | DANAHER CORP COM | 24,243 | $5.456M | 1.9% | $225.05 * | $80.87 | +141.6% | COM | 235851102 |
| INTC | INTEL CORP COM | 82,477 | $5.278M | 1.9% | $63.99 * | $38.22 | +52.3% | COM | 458140100 |
| META | FACEBOOK INC COM CL A | 17,531 | $5.163M | 1.8% | $294.51 | $155.54 | +88.0% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES COM | 42,797 | $5.128M | 1.8% | $119.82 * | $47.02 | +133.8% | COM | 002824100 |
| CMS | CMS ENERGY CORP COM | 83,067 | $5.085M | 1.8% | $61.22 * | $40.29 | +31.4% | COM | 125896100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 20,956 | $5.038M | 1.8% | $240.41 * | $77.83 | +50.9% | COM | 679580100 |
| QCOM | QUALCOMM INC COM | 37,227 | $4.935M | 1.7% | $132.57 * | $65.83 | +81.7% | COM | 747525103 |
| PLD | PROLOGIS INC COM USD0.01 | 45,896 | $4.865M | 1.7% | $106.00 * | $50.76 | +82.7% | COM | 74340W103 |
| ORCL | ORACLE CORP COM | 64,950 | $4.557M | 1.6% | $70.16 * | $40.16 | +63.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 17,824 | $4.553M | 1.6% | $255.44 | $173.57 | +47.2% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP COM | 20,512 | $4.521M | 1.6% | $220.41 * | $129.48 | +52.9% | COM | 907818108 |
| PYPL | PAYPAL HOLDINGS INC COM | 18,196 | $4.418M | 1.6% | $242.80 | $189.30 | +28.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC COM | 14,171 | $4.325M | 1.5% | $305.20 * | $127.58 | +113.2% | COM | 437076102 |
| — | LINDE PLC COM | 13,718 | $3.843M | 1.3% | $280.14 | $175.04 | — | SHS | G5494J103 |
| TGT | TARGET CORP COM | 19,139 | $3.79M | 1.3% | $198.02 * | $103.34 | +67.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 22,921 | $3.767M | 1.3% | $164.35 * | $99.41 | +44.3% | COM | 478160104 |
| CMCSA | COMCAST CORP COM CL A | 66,200 | $3.582M | 1.3% | $54.11 * | $32.48 | +45.5% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC COM | 68,091 | $3.521M | 1.2% | $51.71 * | $29.68 | +50.7% | COM | 17275R102 |
| WMT | WALMART INC COM | 25,669 | $3.486M | 1.2% | $135.81 * | $39.71 | +7.0% | COM | 931142103 |
| MMM | 3M COMPANY COM | 17,296 | $3.332M | 1.2% | $192.65 * | $113.71 | +18.8% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 90,405 | $3.275M | 1.2% | $36.23 * | $24.65 | +16.4% | COM | 717081103 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 19,577 | $3.131M | 1.1% | $159.93 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS COM | 51,796 | $3.011M | 1.1% | $58.13 * | $35.24 | +23.6% | COM | 92343V104 |
| FTNT | FORTINET INC COM | 14,574 | $2.687M | 0.9% | $184.37 * | $25.19 | +46.4% | COM | 34959E109 |
| APH | AMPHENOL CORP COM CL A | 40,049 | $2.642M | 0.9% | $65.97 * | $25.00 | +26.3% | CL A | 032095101 |
| SBUX | STARBUCKS CORP COM | 24,117 | $2.635M | 0.9% | $109.26 * | $53.44 | +83.5% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 5,151 | $2.613M | 0.9% | $507.28 * | $20.53 | +64.7% | COM | 67103H107 |
| HAL | HALLIBURTON CO COM | 121,120 | $2.599M | 0.9% | $21.46 * | $19.10 | +2.9% | COM | 406216101 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 104,164 | $2.531M | 0.9% | $24.30 | $16.23 | +49.7% | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MANAGEMENT INC COM | 19,019 | $2.453M | 0.9% | $128.98 * | $77.48 | +54.6% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CORP COM | 6,855 | $2.416M | 0.8% | $352.44 * | $287.25 | +16.3% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 4,862 | $2.3M | 0.8% | $473.06 | $587.96 | -20.0% | COM | 75886F107 |
| ABBV | ABBVIE INC COM | 21,242 | $2.298M | 0.8% | $108.18 * | $74.78 | +20.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 36,313 | $2.292M | 0.8% | $63.12 * | $44.72 | +16.7% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 16,285 | $2.23M | 0.8% | $136.94 | $105.57 | +29.8% | COM | 127387108 |
| MDT | MEDTRONIC PLC COM | 17,726 | $2.094M | 0.7% | $118.13 * | $74.33 | +38.5% | SHS | G5960L103 |
| — | BLACKROCK INC COM | 2,774 | $2.091M | 0.7% | $753.79 | $570.55 | — | COM | 09247X101 |
| ECL | ECOLAB INC COM | 9,431 | $2.018M | 0.7% | $213.98 * | $122.50 | +65.8% | COM | 278865100 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,966 | $1.974M | 0.7% | $497.73 * | $443.32 | +6.0% | COM | 57060D108 |
| CVS | CVS HEALTH CORPORATION COM | 26,197 | $1.97M | 0.7% | $75.20 * | $57.15 | +12.7% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICAL COM | 8,595 | $1.846M | 0.6% | $214.78 | $270.75 | -20.6% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9,162 | $1.619M | 0.6% | $176.71 | $162.41 | +8.8% | COM | 874054109 |
| PEP | PEPSICO INC COM | 10,033 | $1.419M | 0.5% | $141.43 * | $86.72 | +40.9% | COM | 713448108 |
| KO | COCA-COLA CO COM | 24,643 | $1.298M | 0.5% | $52.67 * | $33.39 | +37.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 14,022 | $906K | 0.3% | $64.61 * | $58.99 | -8.6% | COM | 375558103 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,235 | $489K | 0.2% | $395.95 | $296.35 | +33.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $467K | 0.2% | $186.80 * | $73.70 | +141.6% | COM | 532457108 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 1,947 | $244K | 0.1% | $125.32 | $106.51 | +17.9% | U.S. BAS MTL ETF | 464287838 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 3,068 | $240K | 0.1% | $78.23 | $64.31 | +21.9% | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 750 | $239K | 0.1% | $318.67 | $230.12 | +38.7% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 3,562 | $231K | 0.1% | $64.85 | $59.37 | +9.7% | S&P 500 GRWT ETF | 464287309 |