Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,212 | $22.06M | 11.7% | $168.09 * | $133.21 | +22.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 271,388 | $21.13M | 11.2% | $77.85 * | $31.76 | +108.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $14.4M | 7.6% | $244118.64 | $203493.64 | +20.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 46,344 | $10.36M | 5.5% | $223.55 | $197.68 | +13.1% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 68,520 | $7.511M | 4.0% | $109.62 | $115.32 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 132,508 | $7.106M | 3.8% | $53.63 * | $70.80 | -54.0% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 42,904 | $4.944M | 2.6% | $115.23 * | $76.04 | +18.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 82,596 | $4.412M | 2.3% | $53.42 * | $27.80 | +19.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 69,067 | $4.292M | 2.3% | $62.14 * | $37.66 | +48.4% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 44,834 | $3.915M | 2.1% | $87.32 * | $76.12 | -23.9% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 44,144 | $3.711M | 2.0% | $84.07 * | $60.91 | +8.3% | COM | 742718109 |
| LLY | LILLY ELI & CO | 47,377 | $3.485M | 1.8% | $73.56 * | $51.38 | +23.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 36,521 | $3.341M | 1.8% | $91.48 * | $48.34 | +20.1% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 103,404 | $3.267M | 1.7% | $31.59 | $28.52 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,254 | $3.176M | 1.7% | $57.48 * | $34.21 | +23.5% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,200 | $3.162M | 1.7% | $82.77 | $77.38 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 27,372 | $3.124M | 1.7% | $114.13 * | $70.99 | +17.8% | COM | 494368103 |
| PEP | PEPSICO INC | 28,696 | $3.002M | 1.6% | $104.61 * | $66.74 | +19.4% | COM | 713448108 |
| — | BLACKROCK INC | 7,701 | $2.931M | 1.6% | $380.60 | $467.83 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 26,517 | $2.743M | 1.5% | $103.44 * | $70.60 | +18.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 45,898 | $2.704M | 1.4% | $58.91 * | $39.37 | +8.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 19,769 | $2.651M | 1.4% | $134.10 * | $65.73 | +64.2% | COM | 437076102 |
| GIS | GENERAL MLS INC | 39,460 | $2.438M | 1.3% | $61.78 * | $40.24 | +11.2% | COM | 370334104 |
| CLX | CLOROX CO DEL | 20,121 | $2.415M | 1.3% | $120.02 * | $65.65 | +41.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 35,160 | $2.301M | 1.2% | $65.44 * | $53.20 | -0.5% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 39,708 | $2.188M | 1.2% | $55.10 * | $37.63 | +14.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 49,111 | $2.178M | 1.2% | $44.35 * | $29.15 | +23.1% | CL A | 609207105 |
| IWM | ISHARES TR | 14,868 | $2.005M | 1.1% | $134.85 | $114.61 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 27,145 | $2.001M | 1.1% | $73.72 * | $46.99 | +6.5% | COM | 487836108 |
| ILMN | ILLUMINA INC | 13,315 | $1.705M | 0.9% | $128.05 * | $167.17 | -25.5% | COM | 452327109 |
| META | FACEBOOK INC | 14,205 | $1.635M | 0.9% | $115.10 | $73.79 | +54.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,062 | $1.451M | 0.8% | $160.12 * | $97.13 | +40.3% | COM | 22160K105 |
| EFA | ISHARES TR | 24,383 | $1.408M | 0.7% | $57.75 | $60.30 | -4.3% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 12,928 | $1.347M | 0.7% | $104.19 * | $79.31 | +22.9% | COM DISNEY | 254687106 |
| ACGL | ARCH CAP GROUP | 11,844 | $1.022M | 0.5% | $86.29 * | $17.54 | +55.9% | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 18,270 | $1.014M | 0.5% | $55.50 * | $35.40 | +29.3% | COM | 855244109 |
| SDY | SPDR SERIES TRUST | 11,625 | $995K | 0.5% | $85.59 | $75.91 | +12.7% | S&P DIVID ETF | 78464A763 |
| GOGO | GOGO INC | 104,161 | $960K | 0.5% | $9.22 | $17.06 | -46.0% | COM | 38046C109 |
| KO | COCA COLA CO | 23,061 | $956K | 0.5% | $41.46 * | $28.89 | +8.2% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 8,061 | $955K | 0.5% | $118.47 | $138.81 | — | UNIT SER 1 | 73935A104 |
| IJS | ISHARES TR | 6,028 | $844K | 0.4% | $140.01 * | $56.29 | +24.4% | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 19,205 | $782K | 0.4% | $40.72 | $57.95 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 6,525 | $781K | 0.4% | $119.69 | $103.32 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 12,859 | $778K | 0.4% | $60.50 * | $30.80 | +46.1% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $758K | 0.4% | $1411.55 * | $117.35 | +17.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,288 | $686K | 0.4% | $159.98 * | $70.34 | +97.2% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 9,750 | $674K | 0.4% | $69.13 * | $20.31 | -2.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 6,826 | $616K | 0.3% | $90.24 * | $59.00 | +2.2% | COM | 30231G102 |
| PFE | PFIZER INC | 18,765 | $610K | 0.3% | $32.51 * | $19.08 | +8.9% | COM | 717081103 |
| CBOE | CBOE HLDGS INC | 8,210 | $607K | 0.3% | $73.93 * | $45.17 | +45.9% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 5,076 | $596K | 0.3% | $117.42 * | $73.80 | +8.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 26,444 | $591K | 0.3% | $22.35 * | $12.57 | +43.4% | COM | 060505104 |
| NKE | NIKE INC | 11,376 | $578K | 0.3% | $50.81 * | $38.28 | +18.3% | CL B | 654106103 |
| IWO | ISHARES TR | 3,615 | $556K | 0.3% | $153.80 | $143.27 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL CORP | 594 | $537K | 0.3% | $904.04 | $645.09 | +40.2% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $515K | 0.3% | $93.64 * | $16.69 | +87.1% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 3,490 | $447K | 0.2% | $128.08 * | $73.44 | +31.6% | COM NEW | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,425 | $430K | 0.2% | $301.75 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 3,750 | $430K | 0.2% | $114.67 * | $80.28 | +2.0% | CL B | 911312106 |
| — | SAGE THERAPEUTICS INC | 8,281 | $423K | 0.2% | $51.08 | $71.13 | — | COM | 78667J108 |
| MMM | 3M COMPANY | 2,330 | $416K | 0.2% | $178.54 * | $83.50 | +32.0% | COM | 88579Y101 |
| DVY | ISHARES TR | 4,430 | $392K | 0.2% | $88.49 | $75.39 | +17.5% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,800 | $389K | 0.2% | $36.02 | $26.69 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,553 | $388K | 0.2% | $249.84 * | $124.88 | +57.6% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,557 | $387K | 0.2% | $33.49 | $43.10 | — | LP INT UNIT | G16252101 |
| — | U S G CORP | 13,000 | $380K | 0.2% | $29.23 | $31.90 | — | COM NEW | 903293405 |
| MCD | MCDONALDS CORP | 3,046 | $370K | 0.2% | $121.47 * | $71.25 | +38.1% | COM | 580135101 |
| IVV | ISHARES TR | 1,625 | $366K | 0.2% | $225.23 | $199.00 | +13.1% | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 2,928 | $358K | 0.2% | $122.27 * | $97.16 | +1.9% | COM | 452308109 |
| ECL | ECOLAB INC | 3,018 | $354K | 0.2% | $117.30 * | $105.98 | +0.4% | COM | 278865100 |
| FDX | FEDEX CORP | 1,840 | $343K | 0.2% | $186.41 * | $158.34 | +1.6% | COM | 31428X106 |
| EEM | ISHARES TR | 9,747 | $341K | 0.2% | $34.99 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | EXPRESS SCRIPTS HLDG CO | 4,881 | $336K | 0.2% | $68.84 | $68.84 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 3,792 | $327K | 0.2% | $86.23 * | $43.13 | +57.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,010 | $309K | 0.2% | $102.66 * | $76.76 | +10.6% | COM | 053015103 |
| INTC | INTEL CORP | 8,380 | $304K | 0.2% | $36.28 * | $25.75 | +15.0% | COM | 458140100 |
| IWR | ISHARES TR | 1,643 | $294K | 0.2% | $178.94 * | $40.28 | +11.0% | RUS MID-CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 5,200 | $290K | 0.2% | $55.77 * | $42.86 | +4.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 2,206 | $273K | 0.1% | $123.75 * | $6.49 | +90.9% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 1,637 | $271K | 0.1% | $165.55 * | $113.66 | +24.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 3,972 | $259K | 0.1% | $65.21 * | $52.25 | -2.5% | COM | 747525103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,700 | $257K | 0.1% | $69.46 * | $32.53 | +24.3% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 3,530 | $251K | 0.1% | $71.10 * | $62.35 | -8.8% | SHS | G5960L103 |
| — | LEUCADIA NATL CORP | 10,715 | $249K | 0.1% | $23.24 | $23.24 | — | COM | 527288104 |
| SYK | STRYKER CORP | 2,010 | $241K | 0.1% | $119.90 * | $71.93 | +51.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 3,380 | $240K | 0.1% | $71.01 * | $36.44 | +65.9% | COM | 94106L109 |
| IJH | ISHARES TR | 1,447 | $239K | 0.1% | $165.17 * | $28.18 | +17.3% | CORE S&P MCP ETF | 464287507 |
| MAT | MATTEL INC | 8,615 | $237K | 0.1% | $27.51 | $30.41 | -9.4% | COM | 577081102 |
| TSLA | TESLA MTRS INC | 1,075 | $230K | 0.1% | $213.95 * | $16.50 | -13.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,355 | $225K | 0.1% | $166.05 * | $114.33 | -5.8% | COM | 459200101 |
| — | SPDR SERIES TRUST | 1,862 | $225K | 0.1% | $120.84 | $130.21 | — | S&P 600 SML CAP | 78464A813 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,475 | $224K | 0.1% | $90.51 | $88.53 | — | COM | 26138E109 |
| MPC | MARATHON PETE CORP | 4,300 | $222K | 0.1% | $51.63 * | $34.23 | +11.3% | COM | 56585A102 |
| F | FORD MTR CO DEL | 17,000 | $206K | 0.1% | $12.12 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 61,000 | $94,000 | 0.0% | $1.54 | $1.36 | +13.4% | CL A NEW | 532257805 |
| ZNOG | ZION OIL & GAS INC | 18,804 | $26,000 | 0.0% | $1.38 | $1.31 | +4.5% | COM | 989696109 |