Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 271,443 | $22.87M | 9.0% | $84.26 * | $32.24 | +122.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,525 | $22.77M | 8.9% | $171.81 | $133.62 | +26.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $14.96M | 5.9% | $257982.76 | $203493.64 | +25.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 52,328 | $12.67M | 5.0% | $242.20 | $202.76 | +19.3% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 66,988 | $11.57M | 4.5% | $172.79 * | $127.19 | +4.7% | COM | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 475,801 | $11.56M | 4.5% | $24.29 | $24.75 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 80,553 | $11.41M | 4.5% | $141.61 * | $30.57 | +9.5% | COM | 037833100 |
| FTV | FORTIVE CORP | 133,781 | $8.472M | 3.3% | $63.33 * | $37.99 | +1.6% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 68,835 | $8.402M | 3.3% | $122.06 | $115.32 | — | COM | 913017109 |
| AMZN | AMAZON COM | 5,925 | $5.652M | 2.2% | $953.92 * | $42.37 | +14.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,690 | $5.409M | 2.1% | $132.93 * | $76.04 | +37.4% | COM | 478160104 |
| — | BROOKFIELD ASSET MGT | 206,741 | $5.274M | 2.1% | $25.51 | $25.51 | — | LP INT UNIT | 112585104 |
| MSFT | MICROSOFT CORP | 73,408 | $5.094M | 2.0% | $69.39 * | $39.00 | +60.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 104,161 | $4.914M | 1.9% | $47.18 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 118,793 | $4.527M | 1.8% | $38.11 * | $15.92 | -3.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 25,431 | $4.078M | 1.6% | $160.36 * | $48.34 | +57.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 5,471 | $3.94M | 1.5% | $720.16 * | $53.36 | +35.2% | COM | 532457108 |
| — | BLACKROCK INC | 8,994 | $3.857M | 1.5% | $428.84 | $460.07 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 85,339 | $3.838M | 1.5% | $44.97 * | $28.04 | +1.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 41,744 | $3.525M | 1.4% | $84.44 * | $76.12 | -24.4% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 26,932 | $3.459M | 1.4% | $128.43 * | $70.99 | +35.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 21,351 | $3.302M | 1.3% | $154.65 * | $71.16 | +75.6% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,197 | $3.218M | 1.3% | $56.26 * | $36.15 | +13.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 34,005 | $3.067M | 1.2% | $90.19 * | $62.36 | +11.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 46,896 | $2.923M | 1.1% | $62.33 * | $39.66 | +18.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 24,952 | $2.88M | 1.1% | $115.42 * | $66.74 | +33.6% | COM | 713448108 |
| HSY | HERSHEY CO | 2,668 | $2.843M | 1.1% | $1065.59 * | $71.39 | +22.8% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,300 | $2.836M | 1.1% | $78.13 | $77.38 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 20,459 | $2.677M | 1.0% | $130.85 * | $67.40 | +54.4% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 96,780 | $2.525M | 1.0% | $26.09 | $28.57 | — | COM | 369604103 |
| META | FACEBOOK INC | 15,728 | $2.334M | 0.9% | $148.40 | $80.57 | +86.1% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 13,345 | $2.324M | 0.9% | $174.15 * | $167.17 | +1.0% | COM | 452327109 |
| IWM | ISHARES TR | 15,048 | $2.138M | 0.8% | $142.08 | $114.61 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 37,120 | $2.07M | 0.8% | $55.77 * | $38.13 | +14.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 33,790 | $1.864M | 0.7% | $55.16 * | $40.24 | +1.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 42,938 | $1.854M | 0.7% | $43.18 * | $29.15 | +21.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,675 | $1.539M | 0.6% | $159.07 * | $100.03 | +42.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,827 | $1.486M | 0.6% | $107.47 * | $81.29 | +22.3% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 10,371 | $1.412M | 0.6% | $136.15 | $138.22 | — | UNIT SER 1 | 73935A104 |
| CL | COLGATE PALMOLIVE CO | 16,090 | $1.19M | 0.5% | $73.96 * | $53.20 | +13.9% | COM | 194162103 |
| GOGO | GOGO INC | 104,161 | $1.185M | 0.5% | $11.38 | $17.06 | -32.4% | COM | 38046C109 |
| — | KELLOGG CO | 17,055 | $1.173M | 0.5% | $68.78 * | $47.03 | +1.8% | COM | 487836108 |
| ACGL | ARCH CAP GROUP LTD | 11,875 | $1.164M | 0.5% | $98.02 * | $17.54 | +68.6% | ORD | G0450A105 |
| — | UNILEVER PLC | 21,025 | $1.132M | 0.4% | $53.84 | $57.38 | — | SPON ADR NEW | 904767704 |
| SDY | SPDR SERIES TRUST | 11,625 | $1.026M | 0.4% | $88.26 | $75.91 | +17.1% | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 6,802 | $962K | 0.4% | $141.43 * | $57.73 | +21.1% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 21,261 | $951K | 0.4% | $44.73 * | $28.89 | +19.1% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,581 | $826K | 0.3% | $320.03 | $300.24 | +5.8% | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC | 5,654 | $826K | 0.3% | $146.09 * | $11.90 | +25.5% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,308 | $804K | 0.3% | $186.63 * | $70.34 | +130.3% | COM | 91324P102 |
| CPB | CAMPBELL SOUP CO | 15,184 | $792K | 0.3% | $52.16 * | $32.96 | +19.2% | COM | 134429109 |
| IWN | ISHARES TR | 6,405 | $768K | 0.3% | $119.91 | $103.32 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 4,201 | $742K | 0.3% | $176.62 * | $32.14 | +8.2% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,654 | $740K | 0.3% | $278.82 * | $159.30 | +39.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 12,624 | $735K | 0.3% | $58.22 * | $36.27 | +33.7% | COM | 855244109 |
| EFA | ISHARES TR | 11,102 | $722K | 0.3% | $65.03 | $60.30 | +8.1% | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE HLDGS INC | 7,790 | $716K | 0.3% | $91.91 * | $45.17 | +81.6% | COM | 12503M108 |
| DVY | ISHARES TR | 7,594 | $703K | 0.3% | $92.57 | $81.63 | +13.0% | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 694 | $689K | 0.3% | $992.80 | $692.00 | +41.0% | COM | 570535104 |
| — | SAGE THERAPEUTICS INC | 8,281 | $665K | 0.3% | $80.30 | $71.13 | — | COM | 78667J108 |
| SJM | SMUCKER J M CO | 9,330 | $652K | 0.3% | $69.88 * | $88.30 | +2.3% | COM NEW | 832696405 |
| NKE | NIKE INC | 11,012 | $646K | 0.3% | $58.66 * | $38.28 | +38.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,641 | $635K | 0.2% | $174.40 * | $147.11 | +15.9% | COM | 883556102 |
| IWO | ISHARES TR | 3,735 | $632K | 0.2% | $169.21 | $143.77 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMER CORP | 26,832 | $626K | 0.2% | $23.33 * | $12.64 | +57.5% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,230 | $617K | 0.2% | $117.97 * | $16.69 | +136.1% | COM | 28176E108 |
| MMM | 3M COMPANY | 3,000 | $589K | 0.2% | $196.33 * | $92.70 | +40.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 7,746 | $584K | 0.2% | $75.39 * | $20.31 | +8.0% | COM | 931142103 |
| GOOGL | ALPHABET INC | 625 | $574K | 0.2% | $918.40 * | $46.42 | -0.6% | CL A | 02079K305 |
| IJR | ISHARES TR | 7,876 | $557K | 0.2% | $70.72 | $68.98 | +1.6% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 2,757 | $543K | 0.2% | $196.95 | $127.47 | — | S&P 600 SML CAP | 78464A813 |
| TSLA | TESLA INC | 1,382 | $487K | 0.2% | $352.39 * | $16.69 | +44.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,562 | $476K | 0.2% | $72.54 * | $43.66 | +16.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,114 | $475K | 0.2% | $152.54 * | $74.36 | +68.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,936 | $458K | 0.2% | $92.79 * | $55.51 | +30.8% | COM | 46625H100 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $403K | 0.2% | $20.66 | $20.66 | — | COM | 045396108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,612 | $397K | 0.2% | $52.15 | $51.12 | +0.6% | COM | 00847X104 |
| IVV | ISHARES TR | 1,625 | $396K | 0.2% | $243.69 | $199.00 | +22.3% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,400 | $392K | 0.2% | $27.22 | $26.92 | — | COM | 293792107 |
| PFE | PFIZER INC | 10,875 | $367K | 0.1% | $33.75 * | $19.08 | +14.9% | COM | 717081103 |
| IWR | ISHARES TR | 1,772 | $342K | 0.1% | $193.00 * | $40.72 | +17.9% | RUS MID-CAP ETF | 464287499 |
| — | BLUEBIRD BIO INC | 3,213 | $338K | 0.1% | $105.20 | $105.20 | — | COM | 09609G100 |
| MO | ALTRIA GROUP INC | 4,400 | $336K | 0.1% | $76.36 * | $38.56 | +4.4% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $311K | 0.1% | $91.47 | $89.33 | — | COM | 26138E109 |
| ABT | ABBOT LABS | 6,391 | $311K | 0.1% | $48.66 * | $36.93 | +13.2% | COM | 002824100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,700 | $302K | 0.1% | $81.62 * | $32.53 | +44.8% | COM | 754730109 |
| INTC | INTEL CORP | 8,945 | $300K | 0.1% | $33.54 * | $28.30 | -1.3% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 3,411 | $294K | 0.1% | $86.19 | $86.04 | -0.6% | COM | 79466L302 |
| — | U S G CORP | 9,765 | $284K | 0.1% | $29.08 | $31.90 | — | COM NEW | 903293405 |
| — | ROYAL DUTCH SHELL PLC | 5,120 | $281K | 0.1% | $54.88 | $54.88 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 6,663 | $278K | 0.1% | $41.72 | $36.07 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR EXCHANGE TRADED FD | 6,012 | $259K | 0.1% | $43.08 | $41.81 | — | WATER ETF | 33733b100 |
| — | MINDBODY INC | 9,000 | $235K | 0.1% | $26.11 | $26.11 | — | COM CL A | 60255W105 |
| — | CERNER CORP | 3,430 | $225K | 0.1% | $65.60 | $65.60 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 1,037 | $207K | 0.1% | $199.61 * | $113.66 | +47.6% | COM | 075887109 |
| — | LEUCADIA NATL CORP | 7,630 | $205K | 0.1% | $26.87 | $23.24 | — | COM | 527288104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,000 | $121K | 0.0% | $2.69 | $1.36 | +98.8% | CL A NEW | 532257805 |
| — | AEVI GENOMIC MEDICINE INC | 31,390 | $42,000 | 0.0% | $1.34 | $1.34 | — | COM | 00835P105 |