Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 274,154 | $26.24M | 9.9% | $32.24 | +161.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,815 | $25.6M | 9.7% | $133.62 | +53.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 208,325 | $16.8M | 6.3% | $78.04 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $15.26M | 5.8% | $205507.44 | +50.0% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 53,188 | $13.7M | 5.2% | $250.59 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 69,750 | $11.56M | 4.4% | $142.73 | +1.2% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 15,840 | $11.18M | 4.2% | $53.41 | +11.8% | COM | 194162103 |
| FTV | FORTIVE CORP | 141,511 | $10.66M | 4.0% | $38.39 | +20.0% | COM | 34959J108 |
| AAPL | APPLE | 61,724 | $10.23M | 3.9% | $30.57 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,112 | $6.8M | 2.6% | $40.45 | +108.4% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 54,688 | $6.753M | 2.5% | $115.32 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 6,180 | $6.212M | 2.3% | $45.59 | +20.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 41,512 | $5.198M | 2.0% | $77.19 | +40.4% | COM | 478160104 |
| — | BLACKROCK INC | 9,927 | $5.155M | 1.9% | $465.29 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 22,914 | $3.934M | 1.5% | $77.88 | +98.7% | COM | 437076102 |
| LLY | LILLY ELI & CO | 49,498 | $3.779M | 1.4% | $72.93 | -1.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 35,398 | $3.481M | 1.3% | $54.53 | +26.0% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,327 | $3.147M | 1.2% | $36.15 | +33.0% | COM | 110122108 |
| ILMN | ILLUMINA INC | 13,365 | $3.073M | 1.2% | $167.17 | +37.1% | COM | 452327109 |
| PEP | PEPSICO INC | 24,632 | $2.644M | 1.0% | $66.74 | +33.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 20,514 | $2.644M | 1.0% | $68.16 | +56.6% | COM | 189054109 |
| HSY | HERSHEY CO | 26,848 | $2.604M | 1.0% | $88.75 | -3.5% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 31,389 | $2.588M | 1.0% | $63.25 | +7.3% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 40,967 | $2.469M | 0.9% | $74.54 | -34.3% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 21,622 | $2.333M | 0.9% | $71.83 | +20.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 42,503 | $2.277M | 0.9% | $39.66 | +6.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 14,117 | $2.207M | 0.8% | $165.18 | +7.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 13,599 | $2.014M | 0.8% | $147.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE | 31,617 | $1.995M | 0.8% | $77.38 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 36,923 | $1.896M | 0.7% | $39.55 | +20.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 6,491 | $1.819M | 0.7% | $13.91 | +95.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 9,864 | $1.8M | 0.7% | $101.07 | +67.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 37,892 | $1.553M | 0.6% | $29.15 | +23.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,048 | $1.455M | 0.5% | $31.73 | +4.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,806 | $1.267M | 0.5% | $190.68 | +44.5% | COM | 539830109 |
| — | UNILEVER PLC | 22,035 | $1.206M | 0.5% | $57.24 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 34,155 | $1.199M | 0.5% | $15.92 | -0.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,454 | $1.156M | 0.4% | $305.55 | — | UTSER1 S&PDRCP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 12,264 | $1.096M | 0.4% | $91.52 | — | S&P DIVID ETF | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 12,543 | $1.069M | 0.4% | $18.80 | +48.8% | ORD | G0450A105 |
| IJS | ISHARES TR | 7,052 | $1.064M | 0.4% | $147.71 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES QQQ TRUST | 6,810 | $1.059M | 0.4% | $139.83 | — | UNIT SER 1 | 73935A104 |
| MKL | MARKEL CORP | 889 | $1.031M | 0.4% | $783.64 | +43.6% | COM | 570535104 |
| — | SAGE THERAPEUTICS INC | 8,281 | $1.027M | 0.4% | $71.13 | — | COM | 78667J108 |
| AMZN | AMAZON COM INC | 6,930 | $957K | 0.4% | $53.90 | +32.7% | COM | 023135106 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $948K | 0.4% | $71.80 | +180.1% | COM | 91324P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,037 | $941K | 0.4% | $109.66 | — | VNG RUS2000VAL | 92206C649 |
| WMT | WAL-MART STORES INC | 10,778 | $921K | 0.3% | $22.35 | +26.8% | COM | 931142103 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $912K | 0.3% | $20.66 | — | COM | 045396108 |
| VOO | VANGUARD INDEX FDS | 3,633 | $859K | 0.3% | $245.28 | — | S&P 500 ETF SHS | 922908363 |
| GOGO | GOGO INC | 104,161 | $858K | 0.3% | $17.06 | -43.5% | COM | 38046C109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,765 | $853K | 0.3% | $122.31 | — | VNG RUS2000IDX | 92206C664 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $847K | 0.3% | $45.17 | +142.9% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,052 | $822K | 0.3% | $153.70 | +33.7% | COM | 883556102 |
| BAC | BANK AMER CORP | 27,066 | $788K | 0.3% | $12.64 | +106.1% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,381 | $729K | 0.3% | $17.59 | +146.9% | COM | 28176E108 |
| DVY | ISHARES TR | 7,780 | $727K | 0.3% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 5,060 | $726K | 0.3% | $147.78 | — | SMALL CAP ETF | 922908751 |
| IJH | ISHARES TR | 3,910 | $716K | 0.3% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 6,578 | $706K | 0.3% | $64.26 | +42.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 11,274 | $634K | 0.2% | $36.27 | +34.3% | COM | 855244109 |
| MMM | 3M COMPANY | 2,883 | $611K | 0.2% | $92.70 | +62.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,652 | $607K | 0.2% | $46.21 | +69.9% | COM | 00287Y109 |
| IJR | ISHARES TR | 7,962 | $599K | 0.2% | $69.41 | — | CORE S&P SCP ETF | 464287804 |
| AGIO | AGIOS PHARMACEUTICALS | 7,612 | $560K | 0.2% | $51.12 | +51.2% | COM | 00847X104 |
| CPB | CAMPBELL SOUP CO COM | 12,854 | $543K | 0.2% | $32.96 | +5.2% | COM | 134429109 |
| KO | COCA COLA CO | 12,676 | $543K | 0.2% | $29.22 | +20.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX | 9,988 | $534K | 0.2% | $45.61 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 526 | $533K | 0.2% | $46.72 | +17.8% | CAP STK CL A | 02079K305 |
| — | BLUEBIRD BIO INC | 3,213 | $519K | 0.2% | $105.20 | — | COM | 09609G100 |
| DIS | DISNEY WALT CO | 5,222 | $515K | 0.2% | $81.29 | +24.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE .COM INC | 4,411 | $509K | 0.2% | $92.25 | +23.0% | COM | 79466L302 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,157 | $502K | 0.2% | $24.75 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 10,050 | $492K | 0.2% | $30.22 | +32.6% | COM | 458140100 |
| IWN | ISHARES TR | 4,091 | $490K | 0.2% | $122.50 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 3,034 | $476K | 0.2% | $76.94 | +77.6% | COM | 580135101 |
| NKE | NIKE INC | 7,414 | $475K | 0.2% | $38.28 | +55.7% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 3,790 | $454K | 0.2% | $88.30 | +9.9% | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 2,949 | $445K | 0.2% | $154.71 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,654 | $429K | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $401K | 0.2% | $89.33 | — | COM | 26138E109 |
| WDC | WESTERN DIGITAL | 4,400 | $396K | 0.1% | $61.52 | 0.0% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 4,730 | $395K | 0.1% | $70.72 | +5.9% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,075 | $370K | 0.1% | $172.53 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 2,890 | $365K | 0.1% | $132.73 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 1,809 | $365K | 0.1% | $196.48 | — | RUS MID-CAP ETF | 464287499 |
| MTB | M & T BK CORP | 2,000 | $360K | 0.1% | $129.92 | +12.8% | COM | 55261F104 |
| TSLA | TESLA INC | 1,409 | $356K | 0.1% | $17.15 | +28.2% | COM | 88160R101 |
| ABT | ABBOT LABS | 5,991 | $349K | 0.1% | $37.59 | +39.9% | COM | 002824100 |
| — | MINDBODY INC | 9,000 | $338K | 0.1% | $26.11 | — | COM CL A | 60255W105 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,046 | $326K | 0.1% | $45.94 | — | FTSE EMR MKY ETF | 922042858 |
| — | SPDR SERIES TRUST | 2,644 | $320K | 0.1% | $127.63 | — | S&P 600 SML CAP | 78464A813 |
| HON | HONEYWELL INTL | 1,981 | $282K | 0.1% | $114.35 | +2.7% | COM | 438516106 |
| IWO | ISHARES TR | 1,430 | $268K | 0.1% | $163.73 | — | RUS 2000 GRW ETF | 464287648 |
| ZTS | ZOETIS INC | 3,100 | $252K | 0.1% | $64.45 | +14.9% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 4,100 | $248K | 0.1% | $38.56 | -5.2% | COM | 02209S103 |
| V | VISA INC | 2,060 | $243K | 0.1% | $105.77 | +8.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,943 | $243K | 0.1% | $19.08 | +27.0% | COM | 717081103 |
| IEX | IDEX CORP | 1,700 | $239K | 0.1% | $116.63 | +8.8% | COM | 45167R104 |
| MPC | MARATHON PETE CORP | 3,300 | $237K | 0.1% | $47.48 | +13.2% | COM | 56585A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,834 | $224K | 0.1% | $48.78 | — | WTR ETF | 33733B100 |
| BDX | BECTON DICKINSON & CO | 1,037 | $221K | 0.1% | $113.66 | +71.2% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,593 | $221K | 0.1% | $140.97 | — | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,500 | $218K | 0.1% | $32.53 | +69.4% | COM | 754730109 |
| BA | BOEING | 670 | $216K | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $214K | 0.1% | $25.51 | — | CL A LTD VT SH | 112585104 |
| — | WORLDPAY INC | 2,630 | $212K | 0.1% | $76.36 | — | CL A | 981558109 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $205K | 0.1% | $115.75 | -0.8% | COM | 03027X100 |
| — | CERNER CORP | 3,320 | $190K | 0.1% | $65.60 | — | COM | 156782104 |
| — | UNILEVER NV | 3,360 | $188K | 0.1% | $56.19 | — | N Y SHS NEW | 904784709 |
| CVX | CHEVRON CORP NEW | 1,497 | $167K | 0.1% | $83.55 | +1.8% | COM | 166764100 |
| — | U S G CORP | 3,913 | $155K | 0.1% | $32.49 | — | COM NEW | 903293405 |
| — | ROYAL DUTCH SHELL PLC | 2,020 | $130K | 0.0% | $54.88 | — | SPON ADR B | 780259107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 50,000 | $105K | 0.0% | $1.64 | +39.9% | CL A NEW | 532257805 |
| GIS | GENERAL MLS INC | 2,165 | $95,000 | 0.0% | $40.24 | +1.8% | COM | 370334104 |