Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBS ETF | 150,358 | $16.27M | 5.1% | $108.23 | $109.88 | -1.5% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 55,538 | $15.04M | 4.7% | $270.90 * | $82.86 | +215.2% | COM | 594918104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 155,435 | $14.78M | 4.6% | $95.07 | $96.35 | -1.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 105,829 | $14.49M | 4.5% | $136.96 * | $85.62 | +56.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,460 | $11.9M | 3.7% | $3440.46 * | $65.18 | +163.9% | COM | 023135106 |
| PLTR | PALANTIR TECH INC COM CL A | 418,242 | $11.02M | 3.4% | $26.36 | $23.13 | +14.0% | CL A | 69608A108 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF IV | 125,227 | $10.86M | 3.4% | $86.72 | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 10,226 | $8.181M | 2.5% | $800.02 * | $5.95 | +235.7% | COM | 67066G104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 277,773 | $7.388M | 2.3% | $26.60 | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| TROW | T ROWE PRICE GROUP | 35,368 | $7.001M | 2.2% | $197.95 * | $64.26 | +154.2% | COM | 74144T108 |
| GOOG | ALPHABET INC. CLASS C | 2,635 | $6.605M | 2.1% | $2506.64 * | $48.74 | +155.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP | 24,502 | $6.575M | 2.0% | $268.35 * | $82.31 | +183.2% | COM | 235851102 |
| GOOGL | ALPHABET INC. CLASS A | 2,652 | $6.478M | 2.0% | $2442.68 * | $48.37 | +150.5% | CAP STK CL A | 02079K305 |
| — | II-VI INC | 86,131 | $6.252M | 1.9% | $72.59 | $72.59 | — | COM | 902104108 |
| META | FACEBOOK INC CLASS A | 17,850 | $6.206M | 1.9% | $347.68 | $158.45 | +117.9% | CL A | 30303M102 |
| GNRC | GENERAC HOLDINGS INC | 14,585 | $6.054M | 1.9% | $415.08 | $335.49 | +23.7% | COM | 368736104 |
| V | VISA INC CLASS A | 24,888 | $5.819M | 1.8% | $233.81 * | $110.45 | +104.8% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 139,525 | $5.752M | 1.8% | $41.23 * | $18.43 | +100.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 36,175 | $5.626M | 1.8% | $155.52 * | $69.07 | +100.4% | COM | 46625H100 |
| KEYS | KEYSIGHT TECH INC | 32,099 | $4.956M | 1.5% | $154.40 | $145.10 | +6.4% | COM | 49338L103 |
| CMCSA | COMCAST CORP CLASS A | 83,797 | $4.778M | 1.5% | $57.02 * | $35.96 | +39.1% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT | 18,816 | $4.775M | 1.5% | $253.77 * | $77.83 | +59.5% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,371 | $4.55M | 1.4% | $277.93 | $173.57 | +60.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 14,168 | $4.518M | 1.4% | $318.89 * | $127.58 | +123.9% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 20,513 | $4.511M | 1.4% | $219.91 * | $129.48 | +53.3% | COM | 907818108 |
| TGT | TARGET CORP | 18,405 | $4.449M | 1.4% | $241.73 * | $103.34 | +105.0% | COM | 87612E106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 14,762 | $4.302M | 1.3% | $291.42 | $189.30 | +53.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 51,399 | $4.288M | 1.3% | $83.43 * | $63.69 | +12.9% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 36,956 | $4.284M | 1.3% | $115.92 * | $47.02 | +127.0% | COM | 002824100 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF IV | 135,220 | $4.232M | 1.3% | $31.30 | $31.31 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 105,811 | $4.143M | 1.3% | $39.15 * | $25.57 | +22.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 27,683 | $3.956M | 1.2% | $142.90 * | $65.83 | +96.9% | COM | 747525103 |
| — | LINDE PLC F | 13,415 | $3.878M | 1.2% | $289.08 | $175.04 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 22,046 | $3.631M | 1.1% | $164.70 * | $99.41 | +45.6% | COM | 478160104 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 77,157 | $3.571M | 1.1% | $46.28 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR BLMBRG BRCLY SHT TRM HGH ETF IV | 128,194 | $3.535M | 1.1% | $27.58 | $27.39 | +0.7% | BLOOMBERG SRT TR | 78468R408 |
| AYI | ACUITY BRANDS INC | 18,836 | $3.522M | 1.1% | $186.98 | $179.45 | +2.9% | COM | 00508Y102 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 32,677 | $3.412M | 1.1% | $104.42 | $104.42 | — | CL A | 512816109 |
| ST | SENSATA TECH F | 58,665 | $3.4M | 1.1% | $57.96 | $58.31 | -0.6% | SHS | G8060N102 |
| GLD | SPDR GOLD SHARES ETF | 19,463 | $3.223M | 1.0% | $165.60 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 3,562 | $3.116M | 1.0% | $874.79 | $637.86 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 31,308 | $3.115M | 1.0% | $99.50 | $108.70 | -8.5% | COM | 256746108 |
| SPTS | SPDR SHORT TERM TREASURYETF IV | 101,295 | $3.103M | 1.0% | $30.63 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATN | 53,033 | $2.971M | 0.9% | $56.02 * | $35.44 | +19.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 25,729 | $2.876M | 0.9% | $111.78 * | $56.46 | +78.4% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE | 5,042 | $2.855M | 0.9% | $566.24 * | $20.53 | +83.9% | COM | 67103H107 |
| FTNT | FORTINET INC | 11,652 | $2.775M | 0.9% | $238.16 * | $25.19 | +89.1% | COM | 34959E109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 107,972 | $2.533M | 0.8% | $23.46 | $16.46 | +42.5% | GL CLEAN ENE ETF | 464288224 |
| ABBV | ABBVIE INC | 22,278 | $2.509M | 0.8% | $112.62 * | $75.71 | +25.4% | COM | 00287Y109 |
| WMT | WALMART INC | 17,728 | $2.5M | 0.8% | $141.02 * | $39.71 | +11.5% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 6,310 | $2.496M | 0.8% | $395.56 * | $287.25 | +30.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. REIT | 20,029 | $2.394M | 0.7% | $119.53 * | $50.76 | +107.0% | COM | 74340W103 |
| HAL | HALLIBURTON CO HLDG | 103,377 | $2.39M | 0.7% | $23.12 * | $19.10 | +11.0% | COM | 406216101 |
| MMM | 3M CO | 11,877 | $2.359M | 0.7% | $198.62 * | $113.71 | +23.4% | COM | 88579Y101 |
| MKTX | MARKETAXESS HOLDINGS | 4,700 | $2.178M | 0.7% | $463.40 * | $444.30 | -1.4% | COM | 57060D108 |
| STZ | CONSTELLATION BRAND CLASS A | 9,084 | $2.124M | 0.7% | $233.82 * | $217.42 | -0.3% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC F | 16,854 | $2.092M | 0.7% | $124.12 * | $74.33 | +46.3% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 35,156 | $1.951M | 0.6% | $55.50 * | $47.05 | -5.2% | COM | 89832Q109 |
| ECL | ECOLAB INC | 9,457 | $1.947M | 0.6% | $205.88 * | $122.50 | +59.9% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICA | 8,717 | $1.757M | 0.5% | $201.56 | $269.88 | -25.3% | COM | 92532F100 |
| PEP | PEPSICO INC | 10,541 | $1.561M | 0.5% | $148.09 * | $88.62 | +45.5% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYS | 11,351 | $1.553M | 0.5% | $136.82 | $105.57 | +29.6% | COM | 127387108 |
| ORCL | ORACLE CORP | 19,328 | $1.504M | 0.5% | $77.81 * | $40.16 | +82.3% | COM | 68389X105 |
| KO | THE COCA-COLA CO | 27,262 | $1.475M | 0.5% | $54.10 * | $34.72 | +36.2% | COM | 191216100 |
| CMS | C M S ENERGY CORP | 22,049 | $1.302M | 0.4% | $59.05 * | $40.29 | +27.6% | COM | 125896100 |
| CSCO | CISCO SYSTEMS INC | 24,330 | $1.289M | 0.4% | $52.98 * | $29.68 | +55.6% | COM | 17275R102 |
| APH | AMPHENOL CORP CLASS A | 18,372 | $1.256M | 0.4% | $68.36 * | $25.00 | +31.2% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 13,505 | $929K | 0.3% | $68.79 * | $58.99 | -1.5% | COM | 375558103 |
| LLY | ELI LILLY AND COMPANY COM | 2,500 | $573K | 0.2% | $229.20 * | $73.70 | +198.1% | COM | 532457108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 585 | $250K | 0.1% | $427.35 | $296.35 | +44.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,080 | $247K | 0.1% | $228.70 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 2,249 | $237K | 0.1% | $105.38 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 1,759 | $233K | 0.1% | $132.46 | $130.16 | +1.9% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,198 | $231K | 0.1% | $105.10 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 458 | $224K | 0.1% | $489.08 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |