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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 274,757 | $23.09M | 10.3% | $84.06 * | $32.24 | +125.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,869 | $21.81M | 9.7% | $166.68 | $133.21 | +25.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 59 | $14.49M | 6.5% | $245610.17 | $203493.64 | +22.8% | CL A | 084670108 |
| AAPL | APPLE | 77,850 | $11.18M | 5.0% | $143.66 * | $30.44 | +9.3% | COM | 037833100 |
| AMGN | AMGEN INC | 67,669 | $11.1M | 5.0% | $164.06 * | $127.19 | -1.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 45,992 | $10.82M | 4.8% | $235.35 | $197.68 | +19.3% | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 13,345 | $8.277M | 3.7% | $620.23 * | $167.17 | -0.7% | COM | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 69,035 | $7.746M | 3.5% | $112.20 | $115.32 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 43,287 | $5.396M | 2.4% | $124.66 * | $76.04 | +28.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 73,947 | $4.938M | 2.2% | $66.78 * | $39.00 | +52.9% | COM | 594918104 |
| AMZN | AMAZON COM | 5,247 | $4.652M | 2.1% | $886.60 * | $41.67 | +6.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 88,564 | $4.317M | 1.9% | $48.74 * | $28.04 | +9.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 28,661 | $3.999M | 1.8% | $139.53 * | $60.91 | +16.6% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 43,894 | $3.986M | 1.8% | $90.81 * | $76.12 | -20.4% | COM | 500754106 |
| LLY | LILLY ELI & CO | 53,197 | $3.922M | 1.8% | $73.73 | $53.36 | +37.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 34,661 | $3.908M | 1.7% | $112.75 * | $48.34 | +49.6% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 27,192 | $3.579M | 1.6% | $131.62 * | $70.99 | +36.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 22,254 | $3.268M | 1.5% | $146.85 * | $71.16 | +67.1% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 107,682 | $3.209M | 1.4% | $29.80 | $28.57 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,200 | $3.18M | 1.4% | $83.25 | $77.38 | — | COM | 931427108 |
| PEP | PEPSICO INC | 28,346 | $3.17M | 1.4% | $111.83 * | $66.74 | +28.5% | COM | 713448108 |
| — | BLACKROCK INC | 8,128 | $3.117M | 1.4% | $383.49 | $463.40 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,634 | $3.07M | 1.4% | $36.71 * | $36.15 | +9.5% | COM | 110122108 |
| HSY | HERSHEY CO | 27,878 | $3.046M | 1.4% | $109.26 * | $71.39 | +24.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 44,988 | $2.859M | 1.3% | $63.55 * | $39.37 | +17.5% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 19,554 | $2.637M | 1.2% | $134.86 * | $65.65 | +59.5% | COM | 189054109 |
| WFC | WELLS FARGO & CO NEW | 42,920 | $2.388M | 1.1% | $55.64 * | $38.13 | +14.4% | COM | 949746101 |
| GIS | GENERAL MLS INC | 39,160 | $2.311M | 1.0% | $59.01 * | $40.24 | +7.1% | COM | 370334104 |
| META | FACEBOOK INC | 14,598 | $2.073M | 0.9% | $142.01 | $75.37 | +87.2% | CL A | 30303M102 |
| IWM | ISHARES TR | 14,968 | $2.058M | 0.9% | $137.49 | $114.61 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| — | KELLOGG CO | 27,455 | $1.994M | 0.9% | $72.63 * | $47.03 | +5.6% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 45,938 | $1.979M | 0.9% | $43.08 * | $29.15 | +20.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,675 | $1.622M | 0.7% | $167.65 * | $100.03 | +43.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,109 | $1.6M | 0.7% | $113.40 * | $81.29 | +30.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 16,090 | $1.178M | 0.5% | $73.21 * | $53.20 | +11.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 19,770 | $1.154M | 0.5% | $58.37 * | $36.27 | +33.4% | COM | 855244109 |
| GOGO | GOGO INC | 104,161 | $1.146M | 0.5% | $11.00 | $17.06 | -35.5% | COM | 38046C109 |
| ACGL | ARCH CAP GROUP LTD | 11,875 | $1.125M | 0.5% | $94.74 * | $17.54 | +71.3% | ORD | G0450A105 |
| — | POWERSHARES QQQ TRUST | 8,061 | $1.067M | 0.5% | $132.37 | $138.81 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 11,625 | $1.026M | 0.5% | $88.26 | $75.91 | +16.1% | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 20,225 | $998K | 0.4% | $49.34 | $57.52 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 22,661 | $961K | 0.4% | $42.41 * | $28.89 | +11.8% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $937K | 0.4% | $312.33 | $300.24 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,250 | $857K | 0.4% | $103.88 * | $147.11 | +2.0% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 14,879 | $852K | 0.4% | $57.26 * | $32.76 | +30.8% | COM | 134429109 |
| IJS | ISHARES TR | 6,036 | $837K | 0.4% | $138.67 * | $56.29 | +23.2% | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 12,431 | $774K | 0.3% | $62.26 | $60.30 | +3.3% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 6,405 | $757K | 0.3% | $118.19 | $103.32 | +14.4% | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 9,783 | $705K | 0.3% | $72.06 * | $20.31 | +2.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,288 | $703K | 0.3% | $163.95 * | $70.34 | +102.8% | COM | 91324P102 |
| DVY | ISHARES TR | 7,530 | $686K | 0.3% | $91.10 | $81.63 | +11.6% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,554 | $683K | 0.3% | $267.42 * | $156.99 | +35.1% | COM | 539830109 |
| NKE | NIKE INC | 11,376 | $634K | 0.3% | $55.73 * | $38.28 | +30.1% | CL B | 654106103 |
| CBOE | CBOE HLDGS INC | 7,790 | $632K | 0.3% | $81.13 * | $45.17 | +60.6% | COM | 12503M108 |
| BAC | BANK AMER CORP | 26,532 | $626K | 0.3% | $23.59 * | $12.57 | +53.6% | COM | 060505104 |
| IWO | ISHARES TR | 3,735 | $604K | 0.3% | $161.71 | $143.77 | +12.4% | RUS 2000 GRW ETF | 464287648 |
| — | SAGE THERAPEUTICS INC | 8,281 | $589K | 0.3% | $71.13 | $71.13 | — | COM | 78667J108 |
| MKL | MARKEL CORP | 594 | $580K | 0.3% | $976.43 | $645.09 | +51.3% | COM | 570535104 |
| IJH | ISHARES TR | 3,148 | $539K | 0.2% | $171.22 * | $31.34 | +9.3% | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $515K | 0.2% | $93.64 * | $16.69 | +87.9% | COM | 28176E108 |
| IJR | ISHARES TR | 7,275 | $503K | 0.2% | $69.14 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 3,250 | $461K | 0.2% | $141.85 * | $73.44 | +35.5% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 4,156 | $446K | 0.2% | $107.31 * | $73.80 | +0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 4,150 | $445K | 0.2% | $107.23 * | $80.10 | -3.5% | CL B | 911312106 |
| MMM | 3M COMPANY | 2,330 | $445K | 0.2% | $190.99 * | $83.50 | +42.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 7,105 | $430K | 0.2% | $60.52 * | $55.51 | +25.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 2,089 | $408K | 0.2% | $195.31 * | $159.15 | +6.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 6,222 | $405K | 0.2% | $65.09 * | $43.48 | +3.7% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,400 | $398K | 0.2% | $27.64 | $26.92 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 2,928 | $388K | 0.2% | $132.51 * | $97.16 | +10.8% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,906 | $387K | 0.2% | $133.17 * | $71.25 | +48.1% | COM | 580135101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,557 | $387K | 0.2% | $33.49 | $43.10 | — | LP INT UNIT | G16252101 |
| IVV | ISHARES TR | 1,625 | $386K | 0.2% | $237.54 | $199.00 | +19.2% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,357 | $378K | 0.2% | $278.56 * | $16.59 | +11.8% | COM | 88160R101 |
| ECL | ECOLAB INC | 2,918 | $366K | 0.2% | $125.43 * | $105.98 | +7.7% | COM | 278865100 |
| EEM | ISHARES TR | 9,264 | $365K | 0.2% | $39.40 | $36.07 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 13,165 | $350K | 0.2% | $26.59 * | $19.08 | +15.9% | COM | 717081103 |
| — | SPDR SERIES TRUST | 2,795 | $341K | 0.2% | $122.00 | $127.47 | — | S&P 600 SML CAP | 78464A813 |
| IWR | ISHARES TR | 1,772 | $332K | 0.1% | $187.36 * | $40.72 | +14.9% | RUS MID-CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 2,244 | $332K | 0.1% | $147.95 * | $6.61 | +123.5% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 4,400 | $314K | 0.1% | $71.36 * | $38.56 | -0.7% | COM | 02209S103 |
| INTC | INTEL CORP | 2,955 | $312K | 0.1% | $105.58 * | $25.75 | +15.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,200 | $311K | 0.1% | $59.81 * | $42.86 | +12.5% | COM | 291011104 |
| — | U S G CORP | 9,765 | $311K | 0.1% | $31.85 | $31.90 | — | COM NEW | 903293405 |
| ADP | AUTOMATIC DATA PROCESSING | 3,010 | $308K | 0.1% | $102.33 * | $76.76 | +10.8% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,637 | $300K | 0.1% | $183.26 * | $113.66 | +38.3% | COM | 075887109 |
| ABT | ABBOT LABS | 6,391 | $284K | 0.1% | $44.44 * | $36.93 | +2.8% | COM | 002824100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,700 | $282K | 0.1% | $76.22 * | $32.53 | +37.3% | COM | 754730109 |
| — | LEUCADIA NATL CORP | 10,630 | $267K | 0.1% | $25.12 | $23.24 | — | COM | 527288104 |
| SYK | STRYKER CORP | 2,010 | $264K | 0.1% | $131.34 * | $71.93 | +66.4% | COM | 863667101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,475 | $242K | 0.1% | $97.78 | $88.53 | — | COM | 26138E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $237K | 0.1% | $174.01 * | $114.33 | -0.4% | COM | 459200101 |
| — | FIRST TR EXCHANGE TRADED FD | 5,400 | $225K | 0.1% | $41.67 | $41.67 | — | WATER ETF | 33733b100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 51,000 | $140K | 0.1% | $2.75 | $1.36 | +101.7% | CL A NEW | 532257805 |