Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AEVI GENOMIC MEDICINE INC | 31,390 | $38.61M | 12.3% | $1230.01 | $1230.01 | — | COM | 00835P105 |
| DHR | DANAHER CORP DEL | 275,239 | $28.37M | 9.0% | $103.08 * | $33.88 | +161.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,102 | $28.15M | 9.0% | $221.50 * | $133.62 | +52.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $16.32M | 5.2% | $320000.00 * | $207156.77 | +47.7% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 204,370 | $15.94M | 5.1% | $77.99 | $83.66 | -6.8% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE | 66,313 | $14.97M | 4.8% | $225.79 * | $31.52 | +18.9% | COM | 037833100 |
| AMGN | AMGEN INC | 72,004 | $14.93M | 4.7% | $207.29 * | $143.02 | +9.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 7,250 | $14.52M | 4.6% | $2003.03 * | $55.22 | +36.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 49,452 | $12.36M | 3.9% | $249.92 | $209.07 | +19.5% | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 139,510 | $9.438M | 3.0% | $67.65 * | $38.56 | +7.5% | COM | 34959J108 |
| GOOG | ALPHABET INC | 6,833 | $8.156M | 2.6% | $1193.62 * | $46.56 | +10.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 78,156 | $7.938M | 2.5% | $101.57 * | $41.34 | +129.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 49,363 | $5.711M | 1.8% | $115.69 * | $72.93 | +44.4% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 49,958 | $5.319M | 1.7% | $106.47 | $115.32 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 37,254 | $5.097M | 1.6% | $136.82 * | $77.19 | +37.3% | COM | 478160104 |
| — | BLACKROCK INC | 9,480 | $4.468M | 1.4% | $471.31 | $465.29 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 14,590 | $4.376M | 1.4% | $299.93 * | $179.75 | +62.3% | COM | 452327109 |
| HD | HOME DEPOT INC | 23,654 | $4.065M | 1.3% | $171.85 * | $80.79 | +79.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 41,083 | $3.137M | 1.0% | $76.36 * | $39.66 | +48.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 19,424 | $2.994M | 1.0% | $154.14 * | $68.16 | +84.0% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,936 | $2.976M | 0.9% | $62.08 * | $36.15 | +9.7% | COM | 110122108 |
| HSY | HERSHEY CO | 25,750 | $2.76M | 0.9% | $107.18 * | $88.75 | +2.6% | COM | 427866108 |
| NFLX | NETFLIX INC | 9,633 | $2.604M | 0.8% | $270.32 * | $19.59 | +36.6% | COM | 64110L106 |
| IJS | ISHARES TR | 15,316 | $2.557M | 0.8% | $166.95 * | $71.99 | -8.4% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 12,211 | $2.487M | 0.8% | $203.67 * | $119.45 | +54.4% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE | 25,167 | $1.72M | 0.5% | $68.34 | $77.38 | — | COM | 931427108 |
| IWM | ISHARES TR | 12,384 | $1.658M | 0.5% | $133.88 | $114.61 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 12,238 | $1.587M | 0.5% | $129.68 | $165.98 | -21.6% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1.557M | 0.5% | $166.79 * | $24.31 | -14.2% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 32,203 | $1.484M | 0.5% | $46.08 * | $39.55 | -4.0% | COM | 949746101 |
| QQQ | INVESCO QQQ TRUST | 9,427 | $1.454M | 0.5% | $154.24 | $167.64 | -8.0% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,620 | $1.283M | 0.4% | $110.41 * | $66.74 | +33.9% | COM | 713448108 |
| — | UNILEVER NV | 24,225 | $1.266M | 0.4% | $52.26 | $52.59 | — | N Y SHS NEW | 904784709 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,076 | $1.233M | 0.4% | $302.50 | $320.53 | -5.6% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE .COM INC | 8,951 | $1.226M | 0.4% | $136.97 | $110.64 | +22.3% | COM | 79466L302 |
| SDY | SPDR SERIES TRUST | 12,886 | $1.154M | 0.4% | $89.55 | $77.44 | +15.6% | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 7,506 | $1.149M | 0.4% | $153.08 * | $26.52 | +92.5% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 37,629 | $1.122M | 0.4% | $29.82 * | $23.30 | +9.1% | ORD | G0450A105 |
| MKL | MARKEL CORP | 1,073 | $1.114M | 0.4% | $1038.21 | $855.88 | +21.3% | COM | 570535104 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $1.087M | 0.3% | $249.14 * | $71.80 | +209.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,978 | $1.042M | 0.3% | $261.94 * | $193.84 | +11.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 4,500 | $1.034M | 0.3% | $229.78 | $241.77 | -4.9% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 14,604 | $1.012M | 0.3% | $69.30 | $73.91 | -6.2% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 6,213 | $860K | 0.3% | $138.42 * | $76.44 | -9.5% | SP MID APR 400 | 464287705 |
| BAC | BANK AMER CORP | 28,804 | $853K | 0.3% | $29.61 * | $13.51 | +54.0% | COM | 060505104 |
| VHT | VANGUARD WORLD FDS | 5,251 | $843K | 0.3% | $160.54 | $171.91 | -6.6% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,742 | $837K | 0.3% | $223.68 | $225.62 | -2.6% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 8,768 | $817K | 0.3% | $93.18 * | $22.40 | +24.8% | COM | 931142103 |
| — | SAGE THERAPEUTICS INC | 8,281 | $793K | 0.3% | $95.76 | $71.13 | — | COM | 78667J108 |
| CL | COLGATE PALMOLIVE CO | 13,076 | $778K | 0.2% | $59.50 * | $55.70 | -9.5% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 6,790 | $774K | 0.2% | $113.99 * | $71.83 | +24.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 11,551 | $771K | 0.2% | $66.75 * | $54.63 | -15.0% | COM | 718172109 |
| DVY | ISHARES TR | 8,507 | $760K | 0.2% | $89.34 | $82.94 | +7.7% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 11,669 | $751K | 0.2% | $64.36 * | $37.45 | +47.8% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 5,588 | $737K | 0.2% | $131.89 | $146.19 | -9.7% | SMALL CAP ETF | 922908751 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $737K | 0.2% | $97.88 * | $45.17 | +97.5% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 7,420 | $724K | 0.2% | $97.57 * | $66.99 | +19.8% | COM | 46625H100 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $724K | 0.2% | $37.12 | $20.66 | — | COM | 045396108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,724 | $722K | 0.2% | $107.38 * | $63.32 | -15.2% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 17,317 | $693K | 0.2% | $40.02 * | $29.15 | +16.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 3,810 | $675K | 0.2% | $177.17 * | $91.52 | +64.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 555 | $670K | 0.2% | $1207.21 * | $47.04 | +10.2% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 4,417 | $665K | 0.2% | $150.55 | $176.51 | -14.7% | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 3,909 | $649K | 0.2% | $166.03 * | $32.14 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 6,652 | $630K | 0.2% | $94.71 * | $46.21 | +47.2% | COM | 00287Y109 |
| MMM | 3M COMPANY | 2,880 | $607K | 0.2% | $210.76 * | $92.70 | +33.3% | COM | 88579Y101 |
| AGIO | AGIOS PHARMACEUTICALS | 7,612 | $587K | 0.2% | $77.12 * | $51.12 | -9.8% | COM | 00847X104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,961 | $556K | 0.2% | $93.27 | $108.43 | -13.9% | VNG RUS2000VAL | 92206C649 |
| DIS | DISNEY WALT CO | 4,911 | $538K | 0.2% | $109.55 * | $81.74 | +29.5% | COM DISNEY | 254687106 |
| — | U S G CORP | 12,420 | $534K | 0.2% | $43.00 | $41.26 | — | COM NEW | 903293405 |
| VBR | VANGUARD INDEX FDS | 4,673 | $533K | 0.2% | $114.06 | $133.79 | -14.7% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 6,990 | $518K | 0.2% | $74.11 * | $38.28 | +76.8% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,157 | $485K | 0.2% | $39.89 | $24.75 | — | LP INT UNIT | G16252101 |
| INTC | INTEL CORP | 10,050 | $472K | 0.2% | $46.97 * | $30.22 | +33.7% | COM | 458140100 |
| — | BLUEBIRD BIO INC | 3,213 | $469K | 0.1% | $145.97 | $105.20 | — | COM | 09609G100 |
| TSLA | TESLA INC | 1,405 | $468K | 0.1% | $333.10 * | $17.23 | +28.8% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,261 | $468K | 0.1% | $45.61 | $53.71 | -15.1% | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 7,690 | $461K | 0.1% | $59.95 | $91.80 | — | S&P 600 SML CAP | 78464A813 |
| VZ | VERIZON COMMUNICATIONS INC | 8,045 | $452K | 0.1% | $56.18 * | $31.73 | +20.7% | COM | 92343V104 |
| ABT | ABBOT LABS | 5,991 | $440K | 0.1% | $73.44 * | $37.59 | +70.3% | COM | 002824100 |
| IVV | ISHARES TR | 1,679 | $423K | 0.1% | $251.94 | $199.84 | +25.9% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 4,730 | $420K | 0.1% | $88.79 * | $70.72 | +12.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 4,125 | $378K | 0.1% | $91.64 * | $62.18 | +23.8% | COM | 742718109 |
| MTUM | ISHARES TR | 3,718 | $373K | 0.1% | $100.32 | $115.02 | -12.9% | EDGE MSCI | 46432F396 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,376 | $368K | 0.1% | $43.94 | $47.48 | -7.5% | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 2,593 | $358K | 0.1% | $138.06 * | $37.81 | -8.6% | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD | 2,145 | $353K | 0.1% | $164.57 * | $179.75 | -23.7% | SPONSORED ADS | 01609W102 |
| SJM | SMUCKER J M CO | 3,665 | $343K | 0.1% | $93.59 * | $88.30 | -15.7% | COM NEW | 832696405 |
| IWR | ISHARES TR | 7,341 | $341K | 0.1% | $46.45 | $48.08 | -3.3% | RUS MID-CAP ETF | 464287499 |
| — | MINDBODY INC | 9,000 | $328K | 0.1% | $36.44 | $28.83 | — | COM CL A | 60255W105 |
| PFE | PFIZER INC | 7,393 | $322K | 0.1% | $43.55 * | $19.94 | +50.8% | COM | 717081103 |
| SPGI | S&P GLOBAL | 1,754 | $299K | 0.1% | $170.47 * | $193.60 | -17.3% | COM | 78409V104 |
| MTB | M & T BK CORP | 2,000 | $286K | 0.1% | $143.00 * | $129.92 | -11.7% | COM | 55261F104 |
| V | VISA INC | 2,154 | $284K | 0.1% | $131.85 * | $106.72 | +17.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 5,976 | $283K | 0.1% | $47.36 * | $29.22 | +30.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,037 | $271K | 0.1% | $261.33 * | $113.66 | +73.9% | COM | 075887109 |
| BA | BOEING | 795 | $267K | 0.1% | $335.85 * | $268.87 | +16.6% | COM | 097023105 |
| ZTS | ZOETIS INC | 3,100 | $265K | 0.1% | $85.48 * | $64.45 | +25.4% | CL A | 98978V103 |
| HON | HONEYWELL INTL | 1,981 | $262K | 0.1% | $132.26 * | $114.35 | -5.8% | COM | 438516106 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $248K | 0.1% | $44.49 | $25.51 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 4,100 | $247K | 0.1% | $60.24 * | $38.56 | -25.6% | COM | 02209S103 |
| — | WORLDPAY INC | 3,130 | $239K | 0.1% | $76.36 | $80.34 | — | CL A | 981558109 |
| SPMD | SPDR SERIES TRUST | 6,544 | $236K | 0.1% | $36.06 * | $34.39 | -14.5% | PORTFOLIO MD ETF | 78464A847 |
| CHD | CHURCH & DWIGHT | 3,460 | $228K | 0.1% | $65.90 * | $51.78 | +16.8% | COM | 171340102 |
| IWN | ISHARES TR | 2,060 | $223K | 0.1% | $108.25 | $103.32 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,316 | $221K | 0.1% | $167.93 | $143.77 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $217K | 0.1% | $159.56 | $160.21 | -0.6% | COM | 989207105 |
| IEX | IDEX CORP | 1,700 | $214K | 0.1% | $125.88 * | $116.63 | -0.7% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $207K | 0.1% | $144.96 * | $115.75 | +13.8% | COM | 03027X100 |
| VEEV | VEEVA SYS INC | 2,250 | $201K | 0.1% | $89.33 | $90.69 | -1.5% | COM | 922475108 |
| — | GENERAL ELECTRIC | 11,650 | $88,000 | 0.0% | $7.55 | $7.55 | — | COM | 369604103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,000 | $67,000 | 0.0% | $1.49 | $2.22 | -32.9% | CL A NEW | 532257805 |