Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 274,757 | $23.09M | 10.3% | $32.24 | +121.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,869 | $21.81M | 9.7% | $133.21 | +25.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $14.49M | 6.5% | $203493.64 | +23.3% | CL A | 084670108 |
| AAPL | APPLE | 77,850 | $11.18M | 5.0% | $30.44 | 0.0% | COM | 037833100 |
| AMGN | AMGEN INC | 67,669 | $11.1M | 5.0% | $127.19 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 45,992 | $10.82M | 4.8% | $251.26 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 13,345 | $8.277M | 3.7% | $167.17 | -5.8% | COM | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 69,035 | $7.746M | 3.5% | $115.32 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 43,287 | $5.396M | 2.4% | $76.04 | +22.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 73,947 | $4.938M | 2.2% | $39.00 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM | 5,247 | $4.652M | 2.1% | $41.67 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 88,564 | $4.317M | 1.9% | $28.04 | +12.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 28,661 | $3.999M | 1.8% | $60.91 | +15.0% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 43,894 | $3.986M | 1.8% | $76.12 | -21.3% | COM | 500754106 |
| LLY | LILLY ELI & CO | 53,197 | $3.922M | 1.8% | $53.36 | +30.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 34,661 | $3.908M | 1.7% | $48.34 | +35.7% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 27,192 | $3.579M | 1.6% | $70.99 | +30.4% | COM | 494368103 |
| HD | HOME DEPOT INC | 22,254 | $3.268M | 1.5% | $71.16 | +60.7% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 107,682 | $3.209M | 1.4% | $28.57 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,200 | $3.18M | 1.4% | $77.38 | — | COM | 931427108 |
| PEP | PEPSICO INC | 28,346 | $3.17M | 1.4% | $66.74 | +22.7% | COM | 713448108 |
| — | BLACKROCK INC | 8,128 | $3.117M | 1.4% | $463.40 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,634 | $3.07M | 1.4% | $36.15 | +10.4% | COM | 110122108 |
| HSY | HERSHEY CO | 27,878 | $3.046M | 1.4% | $71.39 | +21.6% | COM | 427866108 |
| MRK | MERCK & CO INC | 44,988 | $2.859M | 1.3% | $39.37 | +17.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 19,554 | $2.637M | 1.2% | $65.65 | +53.0% | COM | 189054109 |
| WFC | WELLS FARGO & CO NEW | 42,920 | $2.388M | 1.1% | $38.13 | +16.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 39,160 | $2.311M | 1.0% | $40.24 | +10.9% | COM | 370334104 |
| META | FACEBOOK INC | 14,598 | $2.073M | 0.9% | $75.37 | +76.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 14,968 | $2.058M | 0.9% | $147.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 27,455 | $1.994M | 0.9% | $47.03 | +6.5% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 45,938 | $1.979M | 0.9% | $29.15 | +23.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,675 | $1.622M | 0.7% | $100.03 | +42.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,109 | $1.6M | 0.7% | $81.29 | +26.7% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 16,090 | $1.178M | 0.5% | $53.20 | +6.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 19,770 | $1.154M | 0.5% | $36.27 | +29.0% | COM | 855244109 |
| GOGO | GOGO INC | 104,161 | $1.146M | 0.5% | $17.06 | -41.0% | COM | 38046C109 |
| ACGL | ARCH CAP GROUP LTD | 11,875 | $1.125M | 0.5% | $17.54 | +65.7% | ORD | G0450A105 |
| — | POWERSHARES QQQ TRUST | 8,061 | $1.067M | 0.5% | $138.81 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 11,625 | $1.026M | 0.5% | $91.37 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 20,225 | $998K | 0.4% | $57.52 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 22,661 | $961K | 0.4% | $28.89 | +9.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $937K | 0.4% | $307.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,250 | $857K | 0.4% | $147.11 | +1.4% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 14,879 | $852K | 0.4% | $32.76 | +38.2% | COM | 134429109 |
| IJS | ISHARES TR | 6,036 | $837K | 0.4% | $148.34 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 12,431 | $774K | 0.3% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 6,405 | $757K | 0.3% | $122.50 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 9,783 | $705K | 0.3% | $20.31 | -2.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,288 | $703K | 0.3% | $70.34 | +102.0% | COM | 91324P102 |
| DVY | ISHARES TR | 7,530 | $686K | 0.3% | $92.59 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,554 | $683K | 0.3% | $156.99 | +31.7% | COM | 539830109 |
| NKE | NIKE INC | 11,376 | $634K | 0.3% | $38.28 | +28.7% | CL B | 654106103 |
| CBOE | CBOE HLDGS INC | 7,790 | $632K | 0.3% | $45.17 | +54.6% | COM | 12503M108 |
| BAC | BANK AMER CORP | 26,532 | $626K | 0.3% | $12.57 | +54.2% | COM | 060505104 |
| IWO | ISHARES TR | 3,735 | $604K | 0.3% | $163.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | SAGE THERAPEUTICS INC | 8,281 | $589K | 0.3% | $71.13 | — | COM | 78667J108 |
| MKL | MARKEL CORP | 594 | $580K | 0.3% | $645.09 | +46.5% | COM | 570535104 |
| IJH | ISHARES TR | 3,148 | $539K | 0.2% | $174.71 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $515K | 0.2% | $16.69 | +87.6% | COM | 28176E108 |
| IJR | ISHARES TR | 7,275 | $503K | 0.2% | $69.14 | — | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 3,250 | $461K | 0.2% | $73.44 | +40.2% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 4,156 | $446K | 0.2% | $73.80 | +4.0% | COM | 166764100 |
| MMM | 3M COMPANY | 2,330 | $445K | 0.2% | $83.50 | +36.1% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 4,150 | $445K | 0.2% | $80.10 | -2.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 7,105 | $430K | 0.2% | $55.51 | +25.5% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,089 | $408K | 0.2% | $159.15 | +3.8% | COM | 31428X106 |
| ABBV | ABBVIE INC | 6,222 | $405K | 0.2% | $43.48 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,400 | $398K | 0.2% | $26.92 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 2,928 | $388K | 0.2% | $97.16 | +7.6% | COM | 452308109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,557 | $387K | 0.2% | $43.10 | — | LP INT UNIT | G16252101 |
| MCD | MCDONALDS CORP | 2,906 | $387K | 0.2% | $71.25 | +42.8% | COM | 580135101 |
| IVV | ISHARES TR | 1,625 | $386K | 0.2% | $252.45 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,357 | $378K | 0.2% | $16.59 | +2.0% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,918 | $366K | 0.2% | $105.98 | +4.8% | COM | 278865100 |
| EEM | ISHARES TR | 9,264 | $365K | 0.2% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 13,165 | $350K | 0.2% | $19.08 | +12.2% | COM | 717081103 |
| — | SPDR SERIES TRUST | 2,795 | $341K | 0.2% | $127.47 | — | S&P 600 SML CAP | 78464A813 |
| NFLX | NETFLIX INC | 2,244 | $332K | 0.1% | $6.61 | +112.2% | COM | 64110L106 |
| IWR | ISHARES TR | 1,772 | $332K | 0.1% | $196.28 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 4,400 | $314K | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 2,955 | $312K | 0.1% | $25.75 | +15.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,200 | $311K | 0.1% | $42.86 | +11.8% | COM | 291011104 |
| — | U S G CORP | 9,765 | $311K | 0.1% | $31.90 | — | COM NEW | 903293405 |
| ADP | AUTOMATIC DATA PROCESSING | 3,010 | $308K | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,637 | $300K | 0.1% | $113.66 | +34.3% | COM | 075887109 |
| ABT | ABBOT LABS | 6,391 | $284K | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,700 | $282K | 0.1% | $32.53 | +37.0% | COM | 754730109 |
| — | LEUCADIA NATL CORP | 10,630 | $267K | 0.1% | $23.24 | — | COM | 527288104 |
| SYK | STRYKER CORP | 2,010 | $264K | 0.1% | $71.93 | +59.2% | COM | 863667101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,475 | $242K | 0.1% | $88.53 | — | COM | 26138E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $237K | 0.1% | $114.33 | +0.0% | COM | 459200101 |
| — | FIRST TR EXCHANGE TRADED FD | 5,400 | $225K | 0.1% | $41.67 | — | WATER ETF | 33733b100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 51,000 | $140K | 0.1% | $1.36 | +51.1% | CL A NEW | 532257805 |