Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Nov 8, 2017
Total Value: $215M (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 | 132,581 | $24.3M | 11.3% | $183.31 * | $133.21 | +3.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $14.29M | 6.6% | $274730.77 * | $199815.62 | +3.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 50,315 | $12.64M | 5.9% | $251.26 * | $197.68 | -0.3% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 67,165 | $12.52M | 5.8% | $186.45 * | $94.52 | +7.8% | COM | 031162100 |
| FTV | FORTIVE CORP | 133,291 | $9.437M | 4.4% | $70.80 | $70.80 | — | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 60,468 | $7.019M | 3.3% | $116.08 | $116.08 | — | COM | 913017109 |
| AMZN | AMAZON COM | 6,130 | $6.033M | 2.8% | $984.18 * | $16.63 | -3.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,901 | $5.66M | 2.6% | $959.16 * | $28.70 | -0.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 75,336 | $5.642M | 2.6% | $74.89 * | $37.66 | +4.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 41,498 | $5.396M | 2.5% | $130.03 * | $75.58 | +3.2% | COM | 478160104 |
| T | AT&T INC | 112,610 | $4.571M | 2.1% | $40.59 * | $11.90 | +0.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 48,040 | $4.11M | 1.9% | $85.55 * | $51.38 | +2.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 82,924 | $4.104M | 1.9% | $49.49 * | $27.80 | +0.6% | COM | 92343V104 |
| — | BLACKROCK INC | 8,719 | $4.079M | 1.9% | $467.83 | $467.83 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 34,931 | $3.878M | 1.8% | $111.02 * | $47.89 | -0.3% | COM | 718172109 |
| HSY | HERSHEY CO | 27,248 | $3.677M | 1.7% | $134.95 * | $70.60 | +3.4% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,397 | $3.595M | 1.7% | $63.74 * | $34.21 | +2.5% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 36,735 | $3.344M | 1.6% | $91.03 * | $59.73 | +2.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 22,484 | $3.268M | 1.5% | $145.35 * | $65.73 | +7.3% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 41,844 | $3.244M | 1.5% | $77.53 | $77.53 | — | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 27,097 | $3.188M | 1.5% | $117.65 * | $70.85 | -0.4% | COM | 494368103 |
| MRK | MERCK & CO INC | 48,133 | $3.083M | 1.4% | $64.05 * | $39.37 | +1.3% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 266,859 | $2.893M | 1.3% | $10.84 * | $31.17 | -0.6% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,100 | $2.865M | 1.3% | $77.22 | $77.22 | — | COM | 931427108 |
| PEP | PEPSICO INC | 25,007 | $2.784M | 1.3% | $111.33 * | $64.88 | +2.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 20,084 | $2.709M | 1.3% | $134.88 * | $65.65 | +6.4% | COM | 189054109 |
| ILMN | ILLUMINA INC | 13,365 | $2.662M | 1.2% | $199.18 * | $167.17 | -4.6% | COM | 452327109 |
| META | FACEBOOK INC | 13,933 | $2.381M | 1.1% | $170.89 * | $72.85 | +7.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 14,652 | $2.171M | 1.0% | $148.17 * | $114.41 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 34,520 | $1.903M | 0.9% | $55.13 * | $37.41 | +1.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 42,762 | $1.729M | 0.8% | $40.43 * | $28.32 | -5.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 9,829 | $1.615M | 0.8% | $164.31 * | $97.13 | +3.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 13,961 | $1.376M | 0.6% | $98.56 * | $79.31 | +0.9% | COM DISNEY | 254687106 |
| NFLX | M & T BK CORP | 7,479 | $1.316M | 0.6% | $175.96 * | $6.49 | -0.6% | COM | 64110L106 |
| ACGL | ARCH CAP GROUP LTD | 13,287 | $1.309M | 0.6% | $98.52 * | $17.54 | -1.1% | ORD | G0450A105 |
| GOGO | GOGO INC | 104,161 | $1.23M | 0.6% | $11.81 * | $17.06 | -1.2% | COM | 38046C109 |
| — | UNILEVER PLC | 21,225 | $1.23M | 0.6% | $57.95 | $57.95 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 16,290 | $1.187M | 0.6% | $72.87 * | $50.68 | -1.0% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 11,820 | $1.08M | 0.5% | $91.37 * | $75.91 | -1.3% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 67,687 | $1.043M | 0.5% | $15.41 * | $21.63 | +2.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 42,887 | $1.037M | 0.5% | $24.18 | $24.18 | — | COM | 369604103 |
| KO | COCA COLA CO | 22,761 | $1.024M | 0.5% | $44.99 * | $28.86 | +3.8% | COM | 191216100 |
| IJS | ISHARES TR | 6,822 | $1.012M | 0.5% | $148.34 * | $56.29 | -4.7% | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 19,400 | $1.004M | 0.5% | $51.75 * | $35.46 | -3.8% | COM | 370334104 |
| VTWV | VANGUARD SCOTTSDALE | 8,973 | $966K | 0.4% | $107.66 * | $86.31 | -5.1% | VNG RUS2000VAL | 92206C649 |
| — | UNILEVER NV NEW YORK | 3,310 | $925K | 0.4% | $279.46 | $279.46 | — | SHS NEW | 904784709 |
| — | POWERSHARES QQQ TRUST | 6,061 | $882K | 0.4% | $145.52 | $145.52 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 4,363 | $854K | 0.4% | $195.74 * | $70.34 | +2.4% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDAEL | 7,111 | $846K | 0.4% | $118.97 * | $45.94 | -4.2% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD FTS | 3,600 | $831K | 0.4% | $230.83 * | $181.26 | -0.4% | S&P 500 ETF | 922908363 |
| CBOE | CBOE HLDGS INC | 7,690 | $827K | 0.4% | $107.54 * | $44.08 | +4.9% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 2,654 | $824K | 0.4% | $310.47 * | $124.88 | +7.9% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 10,068 | $787K | 0.4% | $78.17 * | $20.31 | +1.2% | COM | 931142103 |
| MKL | MARKEL CORP | 703 | $751K | 0.3% | $1068.28 * | $645.09 | -1.4% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,860 | $729K | 0.3% | $188.86 * | $117.35 | +0.2% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 15,404 | $721K | 0.3% | $46.81 * | $30.80 | -2.4% | COM | 134429109 |
| DVY | ISHARES TR | 7,636 | $715K | 0.3% | $93.64 * | $75.39 | -2.0% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,909 | $699K | 0.3% | $178.82 * | $28.18 | -2.9% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMER CORP | 26,831 | $683K | 0.3% | $25.46 * | $12.57 | +7.3% | COM | 060505104 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $681K | 0.3% | $34.92 | $34.92 | — | COM | 045396108 |
| SBUX | STARBUCKS CORP | 12,624 | $678K | 0.3% | $53.71 * | $30.85 | -2.3% | COM | 855244109 |
| MMM | 3M COMPANY | 3,000 | $630K | 0.3% | $210.00 * | $83.50 | -1.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,902 | $614K | 0.3% | $88.96 * | $35.17 | +4.1% | COM | 00287Y109 |
| — | SAGE THERAPEUTICS INC | 8,281 | $589K | 0.3% | $71.13 | $71.13 | — | COM | 78667J108 |
| IJR | ISHARES TR | 7,898 | $586K | 0.3% | $74.20 * | $54.42 | -4.2% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 5,200 | $568K | 0.3% | $109.23 * | $15.78 | +7.9% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 563 | $548K | 0.3% | $973.36 * | $29.25 | -0.2% | CL A | 02079K305 |
| — | KELLOGG CO | 8,690 | $542K | 0.3% | $62.37 * | $40.52 | -3.6% | COM | 487836108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,157 | $524K | 0.2% | $43.10 | $43.10 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 5,458 | $521K | 0.2% | $95.46 * | $43.13 | +3.1% | COM | 46625H100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,612 | $508K | 0.2% | $66.74 * | $43.10 | +42.3% | COM | 00847X104 |
| IWN | ISHARES TR | 4,066 | $505K | 0.2% | $124.20 * | $98.98 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,214 | $503K | 0.2% | $156.50 * | $71.25 | -0.0% | COM | 580135101 |
| EFA | ISHARES TR | 7,112 | $487K | 0.2% | $68.48 * | $66.71 | -3.9% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 11,945 | $455K | 0.2% | $38.09 * | $25.75 | +3.1% | COM | 458140100 |
| — | BLUEBIRD BIO INC | 3,213 | $441K | 0.2% | $137.25 | $137.25 | — | COM | 09609G100 |
| TSLA | TESLA INC | 1,285 | $438K | 0.2% | $340.86 * | $16.50 | -2.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 2,925 | $430K | 0.2% | $147.01 * | $29.68 | -1.2% | MID CAP ETF | 922908629 |
| SJM | SMUCKER J M CO | 4,090 | $429K | 0.2% | $104.89 * | $73.44 | -3.2% | COM NEW | 832696405 |
| IVV | ISHARES TR | 1,632 | $412K | 0.2% | $252.45 * | $199.00 | -0.4% | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 7,412 | $384K | 0.2% | $51.81 * | $34.38 | +12.7% | CL B | 654106103 |
| WM | WASTE MGMT INC | 4,730 | $370K | 0.2% | $78.22 * | $36.44 | +4.3% | COM | 94106L109 |
| — | SPDR SERIES TRUST | 2,757 | $359K | 0.2% | $130.21 | $130.21 | — | S&P 600 SML CAP | 78464A813 |
| IWR | ISHARES TR | 1,787 | $352K | 0.2% | $196.98 * | $40.28 | -1.7% | RUS MID-CAP ETF | 464287499 |
| — | U S G CORP | 10,753 | $349K | 0.2% | $32.46 | $32.46 | — | COM NEW | 903293405 |
| ABT | ABBOT LABS | 6,391 | $341K | 0.2% | $53.36 * | $34.11 | -1.6% | COM | 002824100 |
| BABA | ALIBABA | 1,885 | $326K | 0.2% | $172.94 * | $89.81 | -1.1% | COM | 01609W102 |
| CRM | SALESFORCE COM INC | 3,411 | $319K | 0.1% | $93.52 * | $55.64 | +2.1% | COM | 79466L302 |
| PFE | PFIZER INC | 8,743 | $312K | 0.1% | $35.69 * | $17.45 | +0.2% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $301K | 0.1% | $88.53 | $88.53 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 4,555 | $289K | 0.1% | $63.45 * | $20.68 | +8.2% | COM | 02209S103 |
| — | FIRST TR EXCHANGE TRADED FD | 6,019 | $273K | 0.1% | $45.36 | $45.36 | — | WATER ETF | 33733b100 |
| DUK | DUKE ENERGY CORP | 3,246 | $273K | 0.1% | $84.10 * | $45.64 | +3.0% | COM | 26441C204 |
| SYK | STRYKER CORP | 2,010 | $264K | 0.1% | $131.34 * | $71.93 | -1.5% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,100 | $263K | 0.1% | $26.04 | $26.04 | — | COM | 293792107 |
| IWO | ISHARES TR | 1,423 | $255K | 0.1% | $179.20 * | $134.03 | -3.2% | RUS 2000 GRW ETF | 464287648 |
| — | CERNER CORP | 3,430 | $245K | 0.1% | $71.43 | $71.43 | — | COM | 156782104 |
| XOM | EXXON | 1,692 | $239K | 0.1% | $141.25 * | $61.50 | -5.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,362 | $237K | 0.1% | $174.01 * | $114.33 | -0.2% | COM | 459200101 |
| — | MINDBODY INC | 9,000 | $233K | 0.1% | $25.89 | $25.89 | — | COM CL A | 60255W105 |
| — | BROOKFIELD ASSET MGT | 5,574 | $230K | 0.1% | $41.26 | $41.26 | — | LP INT UNIT | 112585104 |
| VUG | VANGUARD INDEX FDS | 1,584 | $210K | 0.1% | $132.58 * | $16.65 | -0.2% | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,500 | $209K | 0.1% | $83.60 * | $29.62 | +2.4% | COM | 754730109 |
| VEEV | VEEVA SYS INC | 9,835 | $208K | 0.1% | $21.15 * | $25.75 | +9.4% | COM | 922475108 |
| IEX | IDEX CORP | 1,700 | $207K | 0.1% | $121.76 * | $66.48 | -6.2% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 1,037 | $203K | 0.1% | $195.76 * | $95.70 | -2.3% | COM | 075887109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,000 | $115K | 0.1% | $2.56 * | $1.30 | +13.4% | CL A NEW | 532257805 |