Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AEVI GENOMIC MEDICINE INC | 31,390 | $38.61M | 11.8% | $1230.01 | — | COM | 00835P105 |
| DHR | DANAHER CORP DEL | 267,135 | $29.03M | 8.8% | $32.24 | +173.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,102 | $28.15M | 8.6% | $133.62 | +53.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 209,002 | $18.2M | 5.5% | $78.12 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $16.32M | 5.0% | $207156.77 | +49.5% | CL A | 084670108 |
| AAPL | APPLE | 66,313 | $14.97M | 4.6% | $31.52 | +56.3% | COM | 037833100 |
| AMGN | AMGEN INC | 72,004 | $14.93M | 4.5% | $143.02 | +10.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 7,250 | $14.52M | 4.4% | $55.22 | +70.3% | COM | 023135106 |
| FTV | FORTIVE CORP | 142,810 | $12.03M | 3.7% | $38.56 | +29.0% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 77,531 | $9.968M | 3.0% | $41.34 | +143.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,833 | $8.156M | 2.5% | $46.56 | +27.7% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 54,758 | $7.656M | 2.3% | $115.32 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 38,517 | $5.326M | 1.6% | $77.19 | +40.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 49,318 | $5.292M | 1.6% | $72.93 | +23.8% | COM | 532457108 |
| ILMN | ILLUMINA INC | 14,190 | $5.209M | 1.6% | $176.09 | +82.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 23,354 | $4.84M | 1.5% | $79.89 | +110.2% | COM | 437076102 |
| — | BLACKROCK INC | 9,480 | $4.468M | 1.4% | $465.29 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 42,403 | $3.009M | 0.9% | $39.66 | +27.7% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 19,909 | $2.995M | 0.9% | $68.16 | +68.2% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,936 | $2.976M | 0.9% | $36.15 | +24.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 7,424 | $2.778M | 0.8% | $16.51 | +119.8% | COM | 64110L106 |
| HSY | HERSHEY CO | 26,342 | $2.687M | 0.8% | $88.75 | -6.4% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 11,066 | $2.599M | 0.8% | $110.91 | +83.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 31,383 | $2.559M | 0.8% | $54.63 | +1.6% | COM | 718172109 |
| IJS | ISHARES TR | 15,316 | $2.557M | 0.8% | $157.70 | — | SP SMCP600VL ETF | 464287879 |
| META | FACEBOOK INC | 14,933 | $2.456M | 0.7% | $165.98 | +8.3% | CL A | 30303M102 |
| IWM | ISHARES TR | 13,723 | $2.313M | 0.7% | $147.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE | 30,167 | $2.12M | 0.6% | $77.38 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1.891M | 0.6% | $202.57 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 35,923 | $1.888M | 0.6% | $39.55 | +17.6% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 9,903 | $1.84M | 0.6% | $185.80 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,068 | $1.494M | 0.5% | $313.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TRUST | 8,585 | $1.474M | 0.4% | $171.69 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 13,035 | $1.458M | 0.4% | $66.74 | +35.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 48,517 | $1.411M | 0.4% | $250.92 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,977 | $1.376M | 0.4% | $193.84 | +36.3% | COM | 539830109 |
| CRM | SALESFORCE .COM INC | 8,591 | $1.366M | 0.4% | $109.58 | +33.8% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 11,824 | $1.344M | 0.4% | $71.83 | +20.5% | COM | 494368103 |
| MKL | MARKEL CORP | 1,023 | $1.216M | 0.4% | $844.26 | +39.4% | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 12,366 | $1.211M | 0.4% | $91.52 | — | S&P DIVID ETF | 78464A763 |
| — | SAGE THERAPEUTICS INC | 8,281 | $1.17M | 0.4% | $71.13 | — | COM | 78667J108 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $1.161M | 0.4% | $71.80 | +221.2% | COM | 91324P102 |
| ACGL | ARCH CAP GROUP LTD | 37,629 | $1.122M | 0.3% | $23.30 | +21.4% | ORD | G0450A105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,181 | $1.076M | 0.3% | $21.35 | +129.0% | COM | 28176E108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,637 | $995K | 0.3% | $109.66 | — | VNG RUS2000VAL | 92206C649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,053 | $991K | 0.3% | $225.62 | 0.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 14,651 | $981K | 0.3% | $55.70 | +0.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 7,018 | $972K | 0.3% | $65.81 | +40.8% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,251 | $947K | 0.3% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 21,717 | $933K | 0.3% | $29.15 | +22.1% | CL A | 609207105 |
| — | U S G CORP | 21,506 | $930K | 0.3% | $41.26 | — | COM NEW | 903293405 |
| VB | VANGUARD INDEX FDS | 5,576 | $907K | 0.3% | $149.13 | — | SMALL CAP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,675 | $903K | 0.3% | $128.96 | — | VNG RUS2000IDX | 92206C664 |
| PG | PROCTER AND GAMBLE CO | 119,148 | $882K | 0.3% | $62.18 | +9.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 28,804 | $853K | 0.3% | $13.51 | +88.6% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 9,888 | $834K | 0.3% | $22.40 | +22.0% | COM | 931142103 |
| IJR | ISHARES TR | 9,486 | $828K | 0.3% | $72.28 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,070 | $820K | 0.2% | $245.28 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 4,416 | $797K | 0.2% | $180.48 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 7,884 | $786K | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 3,897 | $784K | 0.2% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| GOGO | GOGO INC | 150,161 | $779K | 0.2% | $13.47 | -67.1% | COM | 38046C109 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $724K | 0.2% | $20.66 | — | COM | 045396108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $723K | 0.2% | $45.17 | +102.6% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 555 | $670K | 0.2% | $47.04 | +27.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,616 | $643K | 0.2% | $135.17 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 6,652 | $630K | 0.2% | $46.21 | +49.7% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,874 | $618K | 0.2% | $36.27 | +24.3% | COM | 855244109 |
| MMM | 3M COMPANY | 2,880 | $607K | 0.2% | $92.70 | +42.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,549 | $594K | 0.2% | $87.21 | +54.6% | COM | 580135101 |
| NKE | NIKE INC | 6,994 | $593K | 0.2% | $38.28 | +90.6% | CL B | 654106103 |
| AGIO | AGIOS PHARMACEUTICALS | 7,612 | $587K | 0.2% | $51.12 | +57.4% | COM | 00847X104 |
| — | SPDR SERIES TRUST | 7,673 | $579K | 0.2% | $91.80 | — | S&P 600 SML CAP | 78464A813 |
| DIS | DISNEY WALT CO | 4,832 | $565K | 0.2% | $81.29 | +31.1% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 4,101 | $544K | 0.2% | $122.50 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,106 | $526K | 0.2% | $45.68 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 3,048 | $501K | 0.2% | $154.83 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 10,050 | $500K | 0.2% | $30.22 | +37.4% | COM | 458140100 |
| IVV | ISHARES TR | 1,663 | $486K | 0.1% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,157 | $485K | 0.1% | $24.75 | — | LP INT UNIT | G16252101 |
| — | BLUEBIRD BIO INC | 3,213 | $469K | 0.1% | $105.20 | — | COM | 09609G100 |
| — | MINDBODY INC | 11,500 | $467K | 0.1% | $28.83 | — | COM CL A | 60255W105 |
| KHC | KRAFT HEINZ CO | 8,173 | $451K | 0.1% | $74.54 | -43.9% | COM | 500754106 |
| MTUM | ISHARES TR | 3,718 | $442K | 0.1% | $118.88 | — | EDGE MSCI | 46432F396 |
| ABT | ABBOT LABS | 5,991 | $440K | 0.1% | $37.59 | +53.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,045 | $430K | 0.1% | $31.73 | +12.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 4,730 | $427K | 0.1% | $70.72 | +10.7% | COM | 94106L109 |
| IWR | ISHARES TR | 1,817 | $401K | 0.1% | $196.48 | — | RUS MID-CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 3,790 | $390K | 0.1% | $88.30 | -2.6% | COM NEW | 832696405 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,355 | $374K | 0.1% | $48.58 | — | WTR ETF | 33733B100 |
| TSLA | TESLA INC | 1,405 | $372K | 0.1% | $17.23 | +20.9% | COM | 88160R101 |
| WDC | WESTERN DIGITAL | 6,150 | $360K | 0.1% | $60.23 | -22.2% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,145 | $353K | 0.1% | $173.18 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL | 1,754 | $348K | 0.1% | $193.60 | 0.0% | COM | 78409V104 |
| HON | HONEYWELL INTL | 1,981 | $330K | 0.1% | $114.35 | +6.3% | COM | 438516106 |
| MTB | M & T BK CORP | 2,000 | $329K | 0.1% | $129.92 | +6.0% | COM | 55261F104 |
| KO | COCA COLA CO | 6,976 | $322K | 0.1% | $29.22 | +24.2% | COM | 191216100 |
| — | WORLDPAY INC | 3,130 | $317K | 0.1% | $80.34 | — | CL A | 981558109 |
| NVDA | NVIDIA CORP | 1,126 | $316K | 0.1% | $6.07 | +6.2% | COM | 67066G104 |
| V | VISA INC | 2,074 | $311K | 0.1% | $105.77 | +27.7% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 1,432 | $308K | 0.1% | $163.73 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 6,943 | $306K | 0.1% | $19.28 | +43.4% | COM | 717081103 |
| ZTS | ZOETIS INC | 3,100 | $284K | 0.1% | $64.45 | +29.8% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 1,037 | $271K | 0.1% | $113.66 | +93.8% | COM | 075887109 |
| BA | BOEING | 795 | $267K | 0.1% | $268.87 | +26.1% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 2,514 | $264K | 0.1% | $105.01 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 1,598 | $257K | 0.1% | $140.97 | — | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 1,700 | $256K | 0.1% | $116.63 | +16.8% | COM | 45167R104 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $248K | 0.1% | $25.51 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 4,100 | $247K | 0.1% | $38.56 | -13.0% | COM | 02209S103 |
| VEEV | VEEVA SYS INC | 2,250 | $245K | 0.1% | $90.69 | 0.0% | COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $241K | 0.1% | $160.21 | 0.0% | COM | 989207105 |
| SPMD | SPDR SERIES TRUST | 6,544 | $236K | 0.1% | $34.84 | — | PORTFOLIO MD ETF | 78464A847 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,500 | $231K | 0.1% | $32.53 | +68.8% | COM | 754730109 |
| XLI | SELECT SECTOR | 2,897 | $227K | 0.1% | $78.36 | — | SPDR | 81369Y704 |
| PSX | PHILLIPS 66 | 1,936 | $219K | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,356 | $211K | 0.1% | $148.56 | — | VNG RUS2000GRW | 92206C623 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $207K | 0.1% | $115.75 | +4.4% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT | 3,460 | $205K | 0.1% | $51.78 | 0.0% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 2,500 | $203K | 0.1% | $47.48 | +31.7% | COM | 56585A102 |
| — | UNILEVER NV | 2,060 | $114K | 0.0% | $56.19 | — | N Y SHS NEW | 904784709 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,000 | $91,000 | 0.0% | $2.22 | 0.0% | CL A NEW | 532257805 |