Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 276,826 | $36.55M | 13.0% | $132.02 * | $33.88 | +235.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,391 | $26.39M | 9.4% | $200.89 | $135.85 | +47.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 203,924 | $17.47M | 6.2% | $85.66 | $83.66 | +2.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 52,542 | $14.85M | 5.3% | $282.54 | $212.75 | +32.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 49 | $14.76M | 5.3% | $301224.49 | $207156.77 | +45.4% | CL A | 084670108 |
| AMGN | AMGEN INC | 69,641 | $13.69M | 4.9% | $196.51 * | $143.02 | +8.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 7,561 | $13.46M | 4.8% | $1780.72 * | $56.37 | +57.9% | COM | 023135106 |
| AAPL | APPLE | 68,585 | $13.03M | 4.6% | $189.95 * | $31.82 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,806 | $9.176M | 3.3% | $117.93 * | $41.34 | +168.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,417 | $8.808M | 3.1% | $1187.54 * | $47.28 | +23.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 50,058 | $6.877M | 2.5% | $137.38 | $115.32 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 49,043 | $6.364M | 2.3% | $129.76 * | $72.93 | +62.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 40,851 | $5.711M | 2.0% | $139.80 * | $80.10 | +44.3% | COM | 478160104 |
| — | BLACKROCK INC | 11,224 | $4.797M | 1.7% | $427.39 | $459.40 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 14,590 | $4.533M | 1.6% | $310.69 * | $179.75 | +68.1% | COM | 452327109 |
| HD | HOME DEPOT INC | 23,554 | $4.52M | 1.6% | $191.90 * | $80.79 | +101.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 44,464 | $3.715M | 1.3% | $83.55 * | $41.23 | +56.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 19,622 | $3.149M | 1.1% | $160.48 * | $68.76 | +91.1% | COM | 189054109 |
| IJS | ISHARES TR | 21,637 | $3.129M | 1.1% | $144.61 * | $72.54 | +1.7% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 12,404 | $3.006M | 1.1% | $242.34 * | $120.68 | +82.1% | COM | 22160K105 |
| HSY | HERSHEY CO | 25,255 | $2.9M | 1.0% | $114.83 * | $88.75 | +10.7% | COM | 427866108 |
| QQQ | INVESCO QQQ TRUST | 11,718 | $2.105M | 0.8% | $179.64 | $168.04 | +6.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 13,624 | $2.086M | 0.7% | $153.11 | $117.85 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1.873M | 0.7% | $200.64 * | $24.31 | +3.1% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE | 25,167 | $1.592M | 0.6% | $63.26 | $77.38 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 32,203 | $1.556M | 0.6% | $48.32 * | $39.55 | +1.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 5,930 | $1.539M | 0.5% | $259.53 | $243.70 | +6.5% | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 7,906 | $1.513M | 0.5% | $191.37 * | $28.06 | +127.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 11,853 | $1.453M | 0.5% | $122.58 * | $67.25 | +48.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 9,066 | $1.436M | 0.5% | $158.39 | $111.18 | +40.7% | COM | 79466L302 |
| IJR | ISHARES TR | 18,574 | $1.433M | 0.5% | $77.15 | $74.52 | +3.5% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,037 | $1.397M | 0.5% | $346.05 | $320.53 | +7.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 24,121 | $1.392M | 0.5% | $57.71 | $57.71 | — | SPON ADR NEW | 904767704 |
| — | SAGE THERAPEUTICS INC | 8,281 | $1.317M | 0.5% | $159.04 | $71.13 | — | COM | 78667J108 |
| SDY | SPDR SERIES TRUST | 12,623 | $1.255M | 0.4% | $99.42 | $77.44 | +28.4% | S&P DIVID ETF | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 37,029 | $1.197M | 0.4% | $32.33 * | $23.30 | +31.9% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 3,979 | $1.194M | 0.4% | $300.08 * | $193.84 | +29.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,204 | $1.156M | 0.4% | $274.98 * | $227.69 | +18.1% | COM | 883556102 |
| META | FACEBOOK INC | 11,998 | $1.1M | 0.4% | $91.68 * | $165.98 | -0.3% | CL A | 30303M102 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $1.079M | 0.4% | $247.31 * | $71.80 | +208.2% | COM | 91324P102 |
| MKL | MARKEL CORP | 1,073 | $1.069M | 0.4% | $996.27 | $855.88 | +16.4% | COM | 570535104 |
| IJJ | ISHARES TR | 6,671 | $1.047M | 0.4% | $156.95 * | $76.51 | +2.6% | S&P MC 400VL ETF | 464287705 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,709 | $909K | 0.3% | $104.37 | $106.96 | -2.4% | VNG RUS2000VAL | 92206C649 |
| VHT | VANGUARD WORLD FDS | 5,251 | $906K | 0.3% | $172.54 | $171.91 | +0.3% | HEALTH CAR ETF | 92204A504 |
| WMT | WAL-MART STORES INC | 9,214 | $899K | 0.3% | $97.57 * | $22.73 | +29.5% | COM | 931142103 |
| DVY | ISHARES TR | 8,925 | $876K | 0.3% | $98.15 | $83.54 | +17.5% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 11,569 | $860K | 0.3% | $74.34 * | $37.45 | +71.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 16,748 | $836K | 0.3% | $49.92 * | $29.15 | +45.4% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,734 | $828K | 0.3% | $122.96 * | $63.32 | -2.9% | VNG RUS2000 | 92206C664 |
| VB | VANGUARD INDEX FDS | 5,363 | $819K | 0.3% | $152.71 | $146.19 | +4.5% | SMALL CAP ETF | 922908751 |
| MCD | MCDONALDS CORP | 4,160 | $790K | 0.3% | $189.90 * | $96.83 | +67.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 11,298 | $773K | 0.3% | $68.42 * | $55.70 | +4.9% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 4,417 | $761K | 0.3% | $172.29 | $176.51 | -2.3% | CONSUM DIS ETF | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 7,420 | $751K | 0.3% | $101.21 * | $66.99 | +25.2% | COM | 46625H100 |
| IJH | ISHARES TR | 3,923 | $743K | 0.3% | $189.40 * | $32.14 | +17.9% | CORE S&P MCP ETF | 464287507 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $719K | 0.3% | $95.48 * | $45.17 | +93.4% | COM | 12503M108 |
| SPHQ | INVESCO EXCH TRADED FD | 21,300 | $685K | 0.2% | $32.16 | $30.37 | +5.9% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 537 | $632K | 0.2% | $1176.91 * | $47.04 | +24.2% | CAP STK CL A | 02079K305 |
| MMM | 3M COMPANY | 2,980 | $619K | 0.2% | $207.72 * | $93.98 | +44.4% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 4,673 | $602K | 0.2% | $128.83 | $133.79 | -3.8% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 6,990 | $589K | 0.2% | $84.26 * | $38.28 | +101.3% | CL B | 654106103 |
| BAC | BANK AMER CORP | 21,024 | $588K | 0.2% | $27.97 * | $13.51 | +73.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 6,852 | $552K | 0.2% | $80.56 * | $46.64 | +29.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,911 | $545K | 0.2% | $110.98 * | $81.74 | +31.1% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 10,140 | $545K | 0.2% | $53.75 * | $30.22 | +53.9% | COM | 458140100 |
| BA | BOEING | 1,410 | $538K | 0.2% | $381.56 * | $315.25 | +18.2% | COM | 097023105 |
| ABT | ABBOT LABS | 6,691 | $535K | 0.2% | $79.96 * | $40.57 | +75.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,931 | $524K | 0.2% | $88.35 * | $54.63 | +13.9% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,297 | $516K | 0.2% | $50.11 | $53.71 | -6.6% | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 7,731 | $515K | 0.2% | $66.61 | $91.80 | — | S&P 600 SML CAP | 78464A813 |
| AGIO | AGIOS PHARMACEUTICALS | 7,612 | $513K | 0.2% | $67.39 | $51.12 | +31.9% | COM | 00847X104 |
| — | BLUEBIRD BIO INC | 3,212 | $505K | 0.2% | $157.22 | $105.20 | — | COM | 09609G100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,907 | $499K | 0.2% | $41.91 | $24.75 | — | LP INT UNIT | G16252101 |
| VO | VANGUARD INDEX FDS | 3,093 | $497K | 0.2% | $160.69 * | $37.91 | +6.0% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 4,730 | $491K | 0.2% | $103.81 * | $70.72 | +31.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,200 | $485K | 0.2% | $59.15 * | $31.87 | +27.7% | COM | 92343V104 |
| IVV | ISHARES TR | 1,688 | $480K | 0.2% | $284.36 | $199.84 | +42.4% | CORE S&P500 ETF | 464287200 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,391 | $429K | 0.2% | $51.13 | $47.48 | +7.6% | WTR ETF | 33733B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,745 | $417K | 0.1% | $47.68 * | $36.15 | +1.5% | COM | 110122108 |
| MTUM | ISHARES TR | 3,718 | $417K | 0.1% | $112.16 | $115.02 | -2.5% | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 3,943 | $410K | 0.1% | $103.98 * | $62.18 | +41.3% | COM | 742718109 |
| IWR | ISHARES TR | 7,366 | $397K | 0.1% | $53.90 | $48.08 | +12.2% | RUS MID-CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 2,125 | $391K | 0.1% | $184.00 | $179.75 | +1.5% | SPONSORED ADS | 01609W102 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $384K | 0.1% | $19.69 | $20.66 | — | COM | 045396108 |
| SPGI | S&P GLOBAL | 1,754 | $373K | 0.1% | $212.66 * | $193.60 | +2.7% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 7,750 | $372K | 0.1% | $48.00 * | $32.38 | +7.3% | COM | 958102105 |
| NFLX | NETFLIX INC | 10,168 | $363K | 0.1% | $35.70 | $20.38 | +74.9% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $360K | 0.1% | $79.47 * | $9.46 | +5.0% | ETF | 808524300 |
| — | WORLDPAY INC | 3,130 | $355K | 0.1% | $113.42 | $80.34 | — | CL A | 981558109 |
| V | VISA INC | 2,154 | $336K | 0.1% | $155.99 * | $106.72 | +39.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL | 260 | $315K | 0.1% | $1211.54 * | $114.35 | +13.9% | COM | 438516106 |
| PFE | PFIZER INC | 7,393 | $314K | 0.1% | $42.47 * | $19.94 | +48.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 3,100 | $312K | 0.1% | $100.65 * | $64.45 | +47.8% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 2,645 | $308K | 0.1% | $116.45 * | $88.30 | +6.0% | COM NEW | 832696405 |
| VEEV | VEEVA SYS INC | 2,250 | $285K | 0.1% | $126.67 | $90.69 | +39.9% | COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $285K | 0.1% | $209.56 | $160.21 | +30.8% | COM | 989207105 |
| TSLA | TESLA INC | 1,015 | $284K | 0.1% | $279.80 * | $17.23 | +8.3% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $281K | 0.1% | $196.78 * | $115.75 | +41.8% | COM | 03027X100 |
| KO | COCA COLA CO | 5,976 | $280K | 0.1% | $46.85 * | $29.22 | +30.4% | COM | 191216100 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $260K | 0.1% | $46.65 | $25.51 | — | CL A LTD VT SH | 112585104 |
| IEX | IDEX CORP | 1,700 | $260K | 0.1% | $152.94 * | $116.63 | +19.8% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 1,037 | $259K | 0.1% | $249.76 * | $113.66 | +93.3% | COM | 075887109 |
| IWO | ISHARES TR | 1,318 | $259K | 0.1% | $196.51 | $143.77 | +36.8% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,060 | $249K | 0.1% | $120.87 | $103.32 | +16.0% | RUS 2000 VAL ETF | 464287630 |
| CHD | CHURCH & DWIGHT | 3,286 | $234K | 0.1% | $71.21 * | $51.78 | +26.9% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 1,798 | $223K | 0.1% | $124.03 * | $71.83 | +36.4% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $217K | 0.1% | $74.91 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,351 | $211K | 0.1% | $156.18 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| — | U S G CORP | 4,830 | $209K | 0.1% | $43.27 | $41.26 | — | COM NEW | 903293405 |
| — | RAYMOND JAMES FINL | 2,500 | $204K | 0.1% | $81.60 | $81.60 | — | COM | 754730AD1 |
| FTV | FORTIVE CORP | 2,139 | $181K | 0.1% | $84.62 * | $38.56 | +33.4% | COM | 34959J108 |
| — | GENERAL ELECTRIC | 12,772 | $128K | 0.0% | $10.02 | $7.77 | — | COM | 369604103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,000 | $68,000 | 0.0% | $1.51 | $2.22 | -32.5% | CL A NEW | 532257805 |