Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 6, 2019
Total Value: $295M (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 | 132,939 | $25.49M | 8.6% | $191.73 * | $133.62 | +48.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 272,026 | $25.25M | 8.6% | $92.82 * | $32.24 | +145.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 204,370 | $15.94M | 5.4% | $77.99 * | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15.18M | 5.2% | $297607.84 | $203493.64 | +46.2% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 50,043 | $13.16M | 4.5% | $263.01 | $202.76 | +31.6% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 6,863 | $11.94M | 4.1% | $1739.04 * | $127.19 | +7.2% | COM | 031162100 |
| AAPL | APPLE | 68,201 | $11.54M | 3.9% | $169.26 * | $30.57 | +29.7% | COM | 037833100 |
| FTV | FORTIVE CORP | 137,105 | $9.919M | 3.4% | $72.35 * | $38.15 | +15.8% | COM | 34959J108 |
| BAC | BANK AMER CORP | 26,958 | $8.018M | 2.7% | $297.43 * | $12.64 | +93.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 66,715 | $7.988M | 2.7% | $119.73 * | $53.90 | +8.5% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 59,668 | $7.612M | 2.6% | $127.57 | $115.32 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 76,471 | $6.541M | 2.2% | $85.54 * | $40.45 | +94.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,083 | $6.471M | 2.2% | $1063.78 * | $45.44 | +14.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 42,067 | $5.875M | 2.0% | $139.66 * | $77.19 | +44.8% | COM | 478160104 |
| — | BLACKROCK INC | 9,580 | $4.919M | 1.7% | $513.47 | $463.34 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 23,599 | $4.472M | 1.5% | $189.50 * | $77.88 | +100.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 50,998 | $4.307M | 1.5% | $84.45 * | $72.93 | +2.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 35,881 | $3.79M | 1.3% | $105.63 * | $54.53 | +27.6% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 44,874 | $3.489M | 1.2% | $77.75 * | $74.54 | -28.8% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 28,367 | $3.422M | 1.2% | $120.63 * | $71.83 | +26.9% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 37,220 | $3.418M | 1.2% | $91.83 * | $63.25 | +17.5% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,497 | $3.339M | 1.1% | $61.27 * | $36.15 | +25.9% | COM | 110122108 |
| HSY | HERSHEY CO | 27,248 | $3.149M | 1.1% | $115.57 * | $88.75 | +5.7% | COM | 427866108 |
| CLX | CLOROX CO DEL | 20,854 | $3.1M | 1.1% | $148.65 * | $68.16 | +72.7% | COM | 189054109 |
| PEP | PEPSICO INC | 25,017 | $3M | 1.0% | $119.92 * | $66.74 | +40.7% | COM | 713448108 |
| ILMN | ILLUMINA INC | 13,365 | $2.92M | 1.0% | $218.48 * | $167.17 | +27.1% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS ⚠ | 50,065 | $2.65M | 0.9% | $52.93 * | $28.04 | +22.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 45,753 | $2.574M | 0.9% | $56.26 * | $39.66 | +5.7% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 35,217 | $2.557M | 0.9% | $72.61 | $77.38 | — | COM | 931427108 |
| META | FACEBOOK INC | 144,453 | $2.551M | 0.9% | $17.66 * | $165.18 | +6.1% | CL A | 30303M102 |
| T | AT&T INC | 63,205 | $2.457M | 0.8% | $38.87 * | $15.92 | +3.1% | COM | 00206R102 |
| IWM | ISHARES TR | 14,513 | $2.213M | 0.8% | $152.48 | $114.61 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 31,448 | $1.908M | 0.6% | $60.67 * | $38.13 | +27.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 9,864 | $1.837M | 0.6% | $186.23 * | $101.07 | +65.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 42,147 | $1.803M | 0.6% | $42.78 * | $29.15 | +21.2% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1.557M | 0.5% | $166.79 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| MTB | LOCKHEED MARTIN CORP ⚠ | 5,655 | $1.516M | 0.5% | $268.08 * | $129.92 | +3.4% | COM | 55261F104 |
| QQQ | INVESCO QQQ TRUST | 9,427 | $1.454M | 0.5% | $154.24 | $152.64 | +2.0% | UNIT SER 1 | 46090E103 |
| — | SAGE THERAPEUTICS INC | 8,281 | $1.364M | 0.5% | $164.71 | $71.13 | — | COM | 78667J108 |
| CL | COLGATE PALMOLIVE CO | 16,590 | $1.252M | 0.4% | $75.47 * | $53.41 | +16.8% | COM | 194162103 |
| — | UNILEVER PLC | 22,525 | $1.247M | 0.4% | $55.36 | $57.24 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR ⚠ | 4,076 | $1.233M | 0.4% | $302.50 * | $313.71 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| MDY | SPDR ⚠ | 3,512 | $1.215M | 0.4% | $345.96 | $313.71 | +10.1% | S&P MIDCAP 400 | 78467Y107 |
| ACGL | ARCH CAP GROUP LTD | 13,167 | $1.195M | 0.4% | $90.76 * | $18.80 | +53.0% | ORD | G0450A105 |
| GOGO | GOGO INC | 104,161 | $1.175M | 0.4% | $11.28 | $17.06 | -33.9% | COM | 38046C109 |
| SDY | SPDR SERIES TRUST | 12,192 | $1.152M | 0.4% | $94.49 | $76.73 | +23.1% | S&P DIVID ETF | 78464A763 |
| WMT | WAL-MART STORES INC | 11,278 | $1.114M | 0.4% | $98.78 * | $22.35 | +29.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 5,639 | $1.082M | 0.4% | $191.88 * | $11.90 | +61.3% | COM | 64110L106 |
| IJS | ISHARES TR | 6,873 | $1.056M | 0.4% | $153.64 * | $57.91 | +32.6% | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 3,978 | $1.042M | 0.4% | $261.94 | $190.68 | +36.0% | COM | 539830109 |
| KO | COCA COLA CO | 22,367 | $1.026M | 0.3% | $45.87 * | $29.22 | +22.4% | COM | 191216100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,028 | $990K | 0.3% | $109.66 | $108.43 | +1.0% | VNG RUS2000VAL | 92206C649 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $962K | 0.3% | $220.49 * | $71.80 | +170.1% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 6,174 | $962K | 0.3% | $155.81 | $138.22 | — | UNIT SER 1 | 73935A104 |
| CBOE | CBOE HLDGS INC ⚠ | 7,690 | $958K | 0.3% | $124.58 * | $45.17 | +148.8% | COM | 12503M108 |
| MKL | MARKEL CORP | 789 | $899K | 0.3% | $1139.42 | $740.31 | +53.9% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 3,600 | $883K | 0.3% | $245.28 | $239.00 | +2.6% | S&P 500 ETF SHS | 922908363 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $882K | 0.3% | $45.23 | $20.66 | — | COM | 045396108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,154 | $875K | 0.3% | $122.31 * | $60.27 | +1.5% | VNG RUS2000IDX | 92206C664 |
| IJJ | ISHARES TR | 6,213 | $860K | 0.3% | $138.42 * | $78.05 | +2.6% | S&P MIDCAP 400V | 464287705 |
| VHT | VANGUARD WORLD FDS | 5,251 | $843K | 0.3% | $160.54 * | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 7,136 | $767K | 0.3% | $107.48 * | $81.29 | +25.7% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 5,048 | $746K | 0.3% | $147.78 | $144.64 | +2.2% | SM CAP | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,595 | $743K | 0.3% | $206.68 * | $147.11 | +26.4% | COM | 883556102 |
| CBOE | CBOE GLOBAL MARKETS INC ⚠ | 7,530 | $737K | 0.3% | $97.88 * | $45.17 | +148.8% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO COM | 15,244 | $733K | 0.2% | $48.08 * | $32.96 | +11.6% | COM | 134429109 |
| ABBV | ABBVIE INC | 7,372 | $715K | 0.2% | $96.99 * | $46.21 | +48.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 7,636 | $715K | 0.2% | $93.64 * | $81.63 | +20.7% | SELECT DIVID ETF | 464287168 |
| MMM | 3M COMPANY | 3,000 | $705K | 0.2% | $235.00 * | $92.70 | +60.4% | COM | 88579Y101 |
| IJH | ISHARES TR | 3,909 | $699K | 0.2% | $178.82 * | $32.14 | +18.1% | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 4,417 | $665K | 0.2% | $150.55 * | $149.00 | +4.7% | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 11,424 | $656K | 0.2% | $57.42 * | $36.27 | +33.0% | COM | 855244109 |
| IJR | ISHARES TR | 8,039 | $617K | 0.2% | $76.75 | $69.11 | +11.1% | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 5,476 | $617K | 0.2% | $112.67 * | $17.59 | +113.6% | COM | 28176E108 |
| — | BLUEBIRD BIO INC | 3,213 | $572K | 0.2% | $178.03 | $105.20 | — | COM | 09609G100 |
| MCD | MCDONALDS CORP | 3,244 | $559K | 0.2% | $172.32 * | $76.94 | +85.4% | COM | 580135101 |
| VEU | VANGUARD INDEX EQUITY ⚠ | 9,959 | $545K | 0.2% | $54.72 | $53.79 | +1.7% | INTL | 922042775 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,157 | $545K | 0.2% | $44.83 | $24.75 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 5,078 | $544K | 0.2% | $107.13 * | $56.23 | +52.8% | COM | 46625H100 |
| INTC | INTEL CORP | 11,650 | $539K | 0.2% | $46.27 * | $30.22 | +28.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 508 | $535K | 0.2% | $1053.15 * | $46.42 | +12.6% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 4,084 | $515K | 0.2% | $126.10 | $103.32 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| SJM | SMUCKER J M CO | 4,090 | $508K | 0.2% | $124.21 * | $88.30 | +8.9% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX ⚠ | 10,261 | $468K | 0.2% | $45.61 * | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 7,412 | $463K | 0.2% | $62.47 * | $38.28 | +47.5% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 7,685 | $456K | 0.2% | $59.34 * | $40.24 | +10.5% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 2,941 | $455K | 0.2% | $154.71 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 8,045 | $452K | 0.2% | $56.18 * | $28.04 | +22.8% | COM | 92343V104 |
| EFA | ISHARES TR | 6,424 | $452K | 0.2% | $70.36 | $60.30 | +16.6% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,647 | $443K | 0.2% | $268.97 | $199.84 | +34.5% | CORE S&P500 ETF | 464287200 |
| AGIO | AGIOS PHARMACEUTICALS | 7,612 | $435K | 0.1% | $57.15 | $51.12 | +11.8% | COM | 00847X104 |
| — | U S G CORP | 10,753 | $412K | 0.1% | $38.31 | $32.49 | — | COM NEW | 903293405 |
| WM | WASTE MGMT INC DEL | 4,730 | $408K | 0.1% | $86.26 * | $70.72 | +6.4% | COM | 94106L109 |
| TSLA | TESLA INC | 1,285 | $400K | 0.1% | $311.28 * | $16.69 | +24.4% | COM | 88160R101 |
| ABT | ABBOT LABS | 6,791 | $389K | 0.1% | $57.28 * | $37.59 | +31.9% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,878 | $382K | 0.1% | $132.73 | $130.14 | +2.0% | SM CAP | 922908611 |
| — | SPDR SERIES TRUST | 2,837 | $377K | 0.1% | $132.89 | $127.63 | — | S&P 600 SML CAP | 78464A813 |
| IWR | ISHARES TR | 1,803 | $375K | 0.1% | $207.99 * | $40.90 | +27.2% | RUS MID-CAP ETF | 464287499 |
| MTUM | ISHARES TR | 3,718 | $373K | 0.1% | $100.32 * | $100.70 | +2.4% | EDGE MSCI | 46432F396 |
| VWO | VANGUARD INDEX EQUITY | 8,032 | $369K | 0.1% | $45.94 | $44.69 | +2.7% | INTL | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,075 | $358K | 0.1% | $172.53 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE .COM INC | 3,411 | $349K | 0.1% | $102.32 | $86.04 | +17.4% | COM | 79466L302 |
| BA | BOEING | 1,060 | $342K | 0.1% | $322.64 * | $257.40 | +9.2% | COM | 097023105 |
| SPHQ | INVESCO EXCH TRADED FD | 11,970 | $333K | 0.1% | $27.82 * | $29.66 | +2.7% | S&P500 QUALITY | 46137V241 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $330K | 0.1% | $97.06 | $89.33 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 4,400 | $314K | 0.1% | $71.36 * | $38.56 | +2.1% | COM | 02209S103 |
| PFE | PFIZER INC | 8,343 | $302K | 0.1% | $36.20 * | $19.08 | +26.2% | COM | 717081103 |
| SPGI | S&P GLOBAL | 1,754 | $299K | 0.1% | $170.47 * | $151.96 | +3.9% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,027 | $294K | 0.1% | $48.78 | $47.29 | +3.0% | WATER ETF | 33733B100 |
| MTB | M & T BK CORP ⚠ | 2,000 | $286K | 0.1% | $143.00 * | $129.92 | +3.4% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 3,120 | $282K | 0.1% | $90.38 | $54.88 | — | SPON ADR B | 780259107 |
| — | MINDBODY INC | 9,000 | $274K | 0.1% | $30.44 | $26.11 | — | COM CL A | 60255W105 |
| DUK | DUKE ENERGY CORP NEW | 3,246 | $272K | 0.1% | $83.80 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,100 | $269K | 0.1% | $26.63 | $26.92 | — | COM | 293792107 |
| ZTS | ZOETIS INC ⚠ | 3,100 | $265K | 0.1% | $85.48 * | $64.45 | +5.0% | CL A | 98978V103 |
| VDE | VANGUARD WORLD FDS | 2,514 | $264K | 0.1% | $105.01 * | $94.02 | +5.2% | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 1,423 | $255K | 0.1% | $179.20 * | $143.77 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $243K | 0.1% | $43.60 | $25.51 | — | CL A LTD VT SH | 112585104 |
| — | WORLDPAY INC | 3,130 | $239K | 0.1% | $76.36 | $76.36 | — | CL A | 981558109 |
| SPMD | SPDR SERIES TRUST | 6,544 | $236K | 0.1% | $36.06 * | $32.79 | +1.8% | PORTFOLIO MD ETF | 78464A847 |
| — | KELLOGG CO | 3,435 | $234K | 0.1% | $68.12 * | $47.03 | +1.4% | COM | 487836108 |
| HON | HONEYWELL INTL | 1,511 | $232K | 0.1% | $153.54 * | $113.37 | +3.6% | COM | 438516106 |
| CHD | CHURCH & DWIGHT | 3,460 | $228K | 0.1% | $65.90 * | $42.33 | +7.2% | COM | 171340102 |
| XLI | SELECT SECTOR | 2,897 | $227K | 0.1% | $78.36 * | $72.77 | +4.0% | SPDR | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $226K | 0.1% | $158.26 * | $115.75 | +0.4% | COM | 03027X100 |
| — | CERNER CORP | 3,320 | $225K | 0.1% | $67.77 | $65.60 | — | COM | 156782104 |
| VUG | VANGUARD INDEX FDS | 1,589 | $224K | 0.1% | $140.97 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| CVX | CHEVRON | 1,782 | $224K | 0.1% | $125.70 * | $83.55 | +6.1% | COM | 166764100 |
| IEX | IDEX CORP | 1,700 | $224K | 0.1% | $131.76 * | $116.63 | +2.6% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 1,037 | $222K | 0.1% | $214.08 * | $113.66 | +63.1% | COM | 075887109 |
| RJF | RAYMOND JAMES FINANCIAL | 2,500 | $221K | 0.1% | $88.40 * | $32.53 | +61.6% | COM | 754730109 |
| MPC | MARATHON PETE CORP | 3,300 | $218K | 0.1% | $66.06 * | $47.48 | +8.1% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $217K | 0.1% | $159.56 * | $108.72 | -4.5% | COM | 989207105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,356 | $211K | 0.1% | $155.60 * | $132.44 | +2.3% | VNG RUS2000GRW | 92206C623 |
| V | VISA INC | 1,785 | $204K | 0.1% | $114.29 * | $104.38 | +3.3% | COM | 92826C839 |
| ZTS | ZOETIS INC CL A ⚠ | 2,800 | $202K | 0.1% | $72.14 * | $64.45 | +5.0% | COM | 98978V103 |
| — | LEUCADIA NATL CORP | 7,630 | $202K | 0.1% | $26.47 | $23.24 | — | COM | 527288104 |
| VEEV | VEEVA SYS INC | 2,250 | $201K | 0.1% | $89.33 * | $58.88 | -6.1% | COM | 922475108 |
| — | UNILEVER NV | 3,310 | $186K | 0.1% | $56.19 | $56.19 | — | N Y SHS NEW | 904784709 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 35,000 | $78,000 | 0.0% | $2.23 | $1.36 | +63.4% | CL A NEW | 532257805 |