Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 276,634 | $27.3M | 10.3% | $98.67 * | $32.24 | +162.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,365 | $24.34M | 9.2% | $186.69 | $133.62 | +39.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 211,607 | $17.57M | 6.6% | $83.05 | $83.66 | -0.7% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 53 | $14.95M | 5.6% | $282037.74 | $207156.77 | +36.1% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 54,039 | $14.66M | 5.5% | $271.29 | $207.90 | +30.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 70,455 | $13.01M | 4.9% | $184.59 * | $142.71 | +2.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 7,151 | $12.16M | 4.6% | $1700.04 * | $54.69 | +55.4% | COM | 023135106 |
| AAPL | APPLE INC | 65,157 | $12.06M | 4.6% | $185.15 * | $31.21 | +40.0% | COM | 037833100 |
| FTV | FORTIVE CORP | 144,647 | $11.15M | 4.2% | $77.10 * | $38.56 | +22.3% | COM | 34959J108 |
| GOOG | ALPHABET INC | 6,593 | $7.357M | 2.8% | $1115.88 * | $46.09 | +20.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 54,688 | $6.838M | 2.6% | $125.04 | $115.32 | — | COM | 913017109 |
| — | BLACKROCK INC | 9,944 | $4.963M | 1.9% | $499.09 | $465.29 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 40,342 | $4.896M | 1.8% | $121.36 * | $77.19 | +27.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 23,529 | $4.589M | 1.7% | $195.04 * | $79.89 | +103.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 49,323 | $4.209M | 1.6% | $85.34 * | $72.93 | +5.3% | COM | 532457108 |
| ILMN | ILLUMINA INC | 13,365 | $3.733M | 1.4% | $279.31 * | $167.17 | +62.5% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 37,278 | $3.01M | 1.1% | $80.74 * | $54.63 | -0.2% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,467 | $2.848M | 1.1% | $55.34 * | $36.15 | +15.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 7,208 | $2.821M | 1.1% | $391.37 * | $15.92 | +145.9% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 20,514 | $2.774M | 1.0% | $135.22 * | $68.16 | +59.3% | COM | 189054109 |
| MRK | MERCK & CO INC | 42,403 | $2.573M | 1.0% | $60.68 * | $39.66 | +16.0% | COM | 58933Y105 |
| HSY | HERSHEY CO | 26,848 | $2.498M | 0.9% | $93.04 * | $88.75 | -12.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 11,316 | $2.365M | 0.9% | $209.00 * | $110.91 | +69.8% | COM | 22160K105 |
| IWM | ISHARES TR | 13,659 | $2.237M | 0.8% | $163.77 | $114.61 | +42.9% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 14,117 | $2.207M | 0.8% | $156.34 * | $165.18 | +16.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 19,127 | $2.083M | 0.8% | $108.90 * | $66.74 | +29.8% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 35,923 | $1.992M | 0.8% | $55.45 * | $39.55 | +13.7% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE | 31,617 | $1.897M | 0.7% | $60.00 | $77.38 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 17,854 | $1.88M | 0.7% | $105.30 * | $71.83 | +12.9% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 8,585 | $1.474M | 0.6% | $171.69 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 8,702 | $1.421M | 0.5% | $163.30 * | $62.49 | +30.6% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 33,092 | $1.357M | 0.5% | $41.01 * | $29.15 | +17.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,760 | $1.335M | 0.5% | $355.05 | $316.79 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 23,885 | $1.32M | 0.5% | $55.26 | $57.09 | — | SPON ADR NEW | 904767704 |
| — | SAGE THERAPEUTICS INC | 8,281 | $1.296M | 0.5% | $156.50 | $71.13 | — | COM | 78667J108 |
| MKL | MARKEL CORP | 1,078 | $1.169M | 0.4% | $1084.42 | $844.26 | +28.4% | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 12,292 | $1.139M | 0.4% | $92.66 | $76.73 | +20.8% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 3,806 | $1.125M | 0.4% | $295.59 * | $190.68 | +26.6% | COM | 539830109 |
| CRM | SALESFORCE .COM INC | 8,221 | $1.121M | 0.4% | $136.36 | $107.92 | +24.9% | COM | 79466L302 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $1.07M | 0.4% | $245.24 * | $71.80 | +202.7% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 16,704 | $1.048M | 0.4% | $62.74 * | $74.54 | -41.3% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 1,560 | $1.014M | 0.4% | $650.00 * | $53.41 | +1.4% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 37,629 | $996K | 0.4% | $26.47 * | $23.30 | +8.0% | ORD | G0450A105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,607 | $984K | 0.4% | $114.33 | $108.43 | +5.4% | VNG RUS2000VAL | 92206C649 |
| EW | EDWARDS LIFESCIENCES CORP | 6,181 | $890K | 0.3% | $143.99 * | $21.35 | +127.2% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 119,148 | $882K | 0.3% | $7.40 * | $62.18 | +3.3% | COM | 742718109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,443 | $845K | 0.3% | $131.15 * | $63.15 | +3.9% | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 9,778 | $837K | 0.3% | $85.60 * | $22.35 | +13.8% | COM | 931142103 |
| BAC | BANK AMER CORP | 29,121 | $823K | 0.3% | $28.26 * | $13.51 | +74.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 5,071 | $789K | 0.3% | $155.59 | $144.64 | +7.6% | SMALL CAP ETF | 922908751 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $784K | 0.3% | $104.12 * | $45.17 | +108.9% | COM | 12503M108 |
| GOGO | GOGO INC | 159,161 | $774K | 0.3% | $4.86 | $13.47 | -63.9% | COM | 38046C109 |
| DVY | ISHARES TR | 7,831 | $765K | 0.3% | $97.69 | $81.93 | +19.3% | SELECT DIVID ETF | 464287168 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $765K | 0.3% | $39.23 | $20.66 | — | COM | 045396108 |
| MSFT | MICROSOFT CORP | 77,511 | $764K | 0.3% | $9.86 * | $41.34 | +121.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,055 | $762K | 0.3% | $249.43 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,910 | $762K | 0.3% | $194.88 * | $32.14 | +21.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 7,018 | $732K | 0.3% | $104.30 * | $65.81 | +28.5% | COM | 46625H100 |
| IJR | ISHARES TR | 7,962 | $665K | 0.3% | $83.52 | $69.11 | +20.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 6,642 | $647K | 0.2% | $97.41 * | $46.21 | +44.9% | COM | 00287Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,612 | $641K | 0.2% | $84.21 | $51.12 | +64.8% | COM | 00847X104 |
| GOOGL | ALPHABET INC | 550 | $627K | 0.2% | $1140.00 * | $47.04 | +19.1% | CAP STK CL A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 7,650 | $592K | 0.2% | $77.39 * | $60.23 | -10.2% | COM | 958102105 |
| NKE | NIKE INC | 7,414 | $591K | 0.2% | $79.71 * | $38.28 | +89.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,679 | $572K | 0.2% | $155.48 * | $87.21 | +50.8% | COM | 580135101 |
| MMM | 3M COMPANY | 2,880 | $566K | 0.2% | $196.53 * | $92.70 | +35.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 11,274 | $551K | 0.2% | $48.87 * | $36.27 | +14.3% | COM | 855244109 |
| IWN | ISHARES TR | 4,091 | $541K | 0.2% | $132.24 | $103.32 | +27.7% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 5,052 | $530K | 0.2% | $104.91 * | $81.29 | +22.5% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,106 | $524K | 0.2% | $51.85 | $53.80 | -3.6% | ALLWRLD EX US | 922042775 |
| — | BLUEBIRD BIO INC | 3,213 | $504K | 0.2% | $156.86 | $105.20 | — | COM | 09609G100 |
| INTC | INTEL CORP | 10,050 | $500K | 0.2% | $49.75 * | $30.22 | +39.8% | COM | 458140100 |
| TSLA | TESLA INC | 1,444 | $495K | 0.2% | $342.80 * | $17.23 | +32.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 3,078 | $485K | 0.2% | $157.57 * | $37.81 | +4.2% | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 6,573 | $475K | 0.2% | $72.27 | $94.53 | — | S&P 600 SML CAP | 78464A813 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,157 | $467K | 0.2% | $38.41 | $24.75 | — | LP INT UNIT | G16252101 |
| — | U S G CORP | 10,753 | $464K | 0.2% | $43.15 | $39.27 | — | COM NEW | 903293405 |
| IVV | ISHARES TR | 1,655 | $452K | 0.2% | $273.11 | $199.84 | +36.6% | CORE S&P500 ETF | 464287200 |
| — | MINDBODY INC | 11,500 | $444K | 0.2% | $38.61 | $28.83 | — | COM CL A | 60255W105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,780 | $442K | 0.2% | $50.34 * | $31.73 | +5.6% | COM | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $415K | 0.2% | $122.06 | $89.33 | — | COM | 26138E109 |
| SJM | SMUCKER J M CO | 3,790 | $407K | 0.2% | $107.39 * | $88.30 | -4.5% | COM NEW | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 2,185 | $405K | 0.2% | $185.35 | $179.75 | +3.2% | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 2,901 | $394K | 0.1% | $135.82 | $130.14 | +4.3% | SM CAP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 4,730 | $385K | 0.1% | $81.40 * | $70.72 | +1.4% | COM | 94106L109 |
| IWR | ISHARES TR | 1,809 | $384K | 0.1% | $212.27 * | $40.90 | +29.7% | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOT LABS | 5,991 | $365K | 0.1% | $60.92 * | $37.59 | +42.3% | COM | 002824100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,324 | $353K | 0.1% | $48.20 | $47.58 | +1.1% | WTR ETF | 33733B100 |
| MTB | M & T BK CORP | 2,000 | $340K | 0.1% | $170.00 * | $129.92 | +3.7% | COM | 55261F104 |
| KO | COCA COLA CO | 6,976 | $306K | 0.1% | $43.86 * | $29.22 | +19.1% | COM | 191216100 |
| IWO | ISHARES TR | 1,430 | $292K | 0.1% | $204.20 | $143.77 | +42.1% | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 1,981 | $285K | 0.1% | $143.87 * | $114.35 | -2.6% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO COM | 6,994 | $284K | 0.1% | $40.61 * | $32.96 | -4.5% | COM | 134429109 |
| V | VISA INC | 2,074 | $275K | 0.1% | $132.59 * | $105.77 | +18.9% | COM CL A | 92826C839 |
| BA | BOEING | 795 | $267K | 0.1% | $335.85 * | $268.87 | +20.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 3,100 | $264K | 0.1% | $85.16 * | $64.45 | +24.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 7,228 | $262K | 0.1% | $36.25 * | $19.28 | +27.5% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,037 | $248K | 0.1% | $239.15 * | $113.66 | +83.8% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,598 | $239K | 0.1% | $149.56 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP | 986 | $234K | 0.1% | $237.32 * | $6.01 | -2.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 4,100 | $233K | 0.1% | $56.83 * | $38.56 | -17.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 3,300 | $231K | 0.1% | $70.00 * | $47.48 | +16.5% | COM | 56585A102 |
| IEX | IDEX CORP | 1,700 | $231K | 0.1% | $135.88 * | $116.63 | +6.7% | COM | 45167R104 |
| SPMD | SPDR SERIES TRUST | 6,544 | $228K | 0.1% | $34.84 | $34.39 | +1.4% | PORTFOL MID ETF | 78464A847 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $226K | 0.1% | $40.55 | $25.51 | — | CL A LTD VT SH | 112585104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,500 | $218K | 0.1% | $87.20 * | $32.53 | +63.2% | COM | 754730109 |
| PSX | PHILLIPS 66 | 1,936 | $216K | 0.1% | $111.57 * | $83.14 | +0.2% | COM | 718546104 |
| T | AT&T INC | 6,720 | $216K | 0.1% | $32.14 * | $15.92 | -11.7% | COM | 00206R102 |
| — | WORLDPAY INC | 2,630 | $215K | 0.1% | $81.75 | $76.36 | — | CL A | 981558109 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $206K | 0.1% | $144.26 * | $115.75 | +2.6% | COM | 03027X100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,353 | $201K | 0.1% | $148.56 | $145.28 | +2.0% | VNG RUS2000GRW | 92206C623 |
| — | UNILEVER NV | 3,360 | $186K | 0.1% | $55.36 | $56.19 | — | N Y SHS NEW | 904784709 |