Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 277,406 | $39.65M | 13.6% | $33.88 | +239.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,786 | $28.31M | 9.7% | $136.60 | +51.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 202,532 | $17.7M | 6.1% | $78.12 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 51,073 | $14.96M | 5.1% | $252.76 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,581 | $14.69M | 5.0% | $56.37 | +65.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $14.01M | 4.8% | $207156.77 | +50.1% | CL A | 084670108 |
| AAPL | APPLE | 65,564 | $12.98M | 4.4% | $31.82 | +46.5% | COM | 037833100 |
| FTV | FORTIVE CORP | 2,139 | $10.96M | 3.7% | $38.56 | +31.0% | COM | 34959J108 |
| MSFT | MICROSOFT CORP | 76,536 | $10.25M | 3.5% | $41.34 | +189.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,226 | $7.811M | 2.7% | $47.28 | +21.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 53,433 | $6.957M | 2.4% | $116.26 | — | COM | 913017109 |
| AMGN | AMGEN INC | 31,241 | $5.757M | 2.0% | $143.02 | +2.2% | COM | 031162100 |
| — | BLACKROCK INC | 12,020 | $5.641M | 1.9% | $460.06 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 46,873 | $5.274M | 1.8% | $72.93 | +48.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 35,373 | $4.927M | 1.7% | $80.10 | +43.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 22,642 | $4.709M | 1.6% | $80.79 | +109.9% | COM | 437076102 |
| ILMN | ILLUMINA INC | 11,070 | $4.075M | 1.4% | $179.75 | +75.7% | COM | 452327109 |
| MRK | MERCK & CO INC | 48,124 | $4.035M | 1.4% | $42.82 | +45.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 9,956 | $3.657M | 1.3% | $20.38 | +77.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 13,110 | $3.464M | 1.2% | $126.38 | +79.3% | COM | 22160K105 |
| IJS | ISHARES TR | 22,334 | $3.319M | 1.1% | $153.71 | — | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 22,601 | $3.029M | 1.0% | $88.75 | +22.7% | COM | 427866108 |
| CLX | CLOROX CO DEL | 17,823 | $2.729M | 0.9% | $68.76 | +82.8% | COM | 189054109 |
| QQQ | INVESCO QQQ TRUST | 12,066 | $2.253M | 0.8% | $172.42 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 13,404 | $2.084M | 0.7% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 10,233 | $1.975M | 0.7% | $165.98 | +9.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1.969M | 0.7% | $202.57 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 5,930 | $1.596M | 0.5% | $244.98 | — | S&P 500 ETF SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 8,246 | $1.523M | 0.5% | $29.40 | +105.7% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 3,980 | $1.447M | 0.5% | $193.84 | +44.3% | COM | 539830109 |
| PEP | PEPSICO INC | 10,933 | $1.434M | 0.5% | $67.25 | +55.8% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,962 | $1.405M | 0.5% | $313.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 9,066 | $1.376M | 0.5% | $111.18 | +39.3% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE | 25,167 | $1.376M | 0.5% | $77.38 | — | COM | 931427108 |
| ACGL | ARCH CAP GROUP LTD | 36,829 | $1.366M | 0.5% | $23.30 | +39.2% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,334 | $1.283M | 0.4% | $228.98 | +18.2% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 12,696 | $1.281M | 0.4% | $91.44 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 19,931 | $1.235M | 0.4% | $57.71 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CO OHIO | 14,175 | $1.133M | 0.4% | $63.47 | 0.0% | COM | 743315103 |
| MKL | MARKEL CORP | 1,036 | $1.128M | 0.4% | $855.88 | +22.4% | COM | 570535104 |
| UNH | UNITED HEALTH GROUP INC | 4,363 | $1.065M | 0.4% | $71.80 | +200.1% | COM | 91324P102 |
| IJR | ISHARES TR | 13,576 | $1.063M | 0.4% | $72.50 | — | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 6,354 | $1.013M | 0.3% | $139.69 | — | S&P MC 400VL ETF | 464287705 |
| WMT | WAL-MART STORES INC | 9,164 | $1.013M | 0.3% | $22.73 | +37.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 11,569 | $970K | 0.3% | $37.45 | +81.4% | COM | 855244109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,981 | $946K | 0.3% | $107.91 | — | VNG RUS2000VAL | 92206C649 |
| DVY | ISHARES TR | 9,455 | $941K | 0.3% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 4,455 | $925K | 0.3% | $101.65 | +67.0% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 5,251 | $913K | 0.3% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 16,748 | $903K | 0.3% | $29.15 | +51.3% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,160 | $895K | 0.3% | $128.72 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 5,362 | $840K | 0.3% | $149.13 | — | SMALL CAP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 7,470 | $835K | 0.3% | $66.99 | +37.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 11,108 | $796K | 0.3% | $55.70 | +9.2% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 4,368 | $783K | 0.3% | $180.48 | — | CONSUM DIS ETF | 92204A108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $780K | 0.3% | $45.17 | +110.2% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 5,036 | $703K | 0.2% | $82.89 | +54.4% | COM DISNEY | 254687106 |
| — | SAGE THERAPEUTICS INC | 3,696 | $677K | 0.2% | $71.13 | — | COM | 78667J108 |
| VBR | VANGUARD INDEX FDS | 5,044 | $658K | 0.2% | $134.59 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCH TRADED FD | 19,737 | $654K | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 13,417 | $635K | 0.2% | $39.55 | -1.2% | COM | 949746101 |
| NKE | NIKE INC | 7,240 | $608K | 0.2% | $39.62 | +94.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 537 | $581K | 0.2% | $47.04 | +22.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 4,730 | $546K | 0.2% | $70.72 | +37.5% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,416 | $531K | 0.2% | $45.74 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SERIES TRUST | 7,731 | $522K | 0.2% | $91.80 | — | S&P 600 SML CAP | 78464A813 |
| VO | VANGUARD INDEX FDS | 3,098 | $518K | 0.2% | $155.78 | — | MID CAP ETF | 922908629 |
| BA | BOEING | 1,410 | $516K | 0.2% | $315.25 | +13.3% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,907 | $511K | 0.2% | $24.75 | — | LP INT UNIT | G16252101 |
| ABT | ABBOT LABS | 6,053 | $509K | 0.2% | $40.57 | +73.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $508K | 0.2% | $172.06 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M COMPANY | 2,925 | $507K | 0.2% | $93.98 | +28.3% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 17,436 | $506K | 0.2% | $13.51 | +81.4% | COM | 060505104 |
| IVV | ISHARES TR | 1,699 | $501K | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,419 | $470K | 0.2% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,411 | $460K | 0.2% | $48.02 | — | WTR ETF | 33733B100 |
| IWN | ISHARES TR | 3,727 | $449K | 0.2% | $121.59 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 6,062 | $448K | 0.2% | $46.64 | +27.3% | COM | 00287Y109 |
| MTUM | ISHARES TR | 3,718 | $441K | 0.2% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $435K | 0.1% | $31.87 | +25.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,343 | $433K | 0.1% | $62.18 | +45.5% | COM | 742718109 |
| INTC | INTEL CORP | 8,450 | $405K | 0.1% | $30.22 | +42.6% | COM | 458140100 |
| IWB | ISHARES TR | 7,134 | $399K | 0.1% | $55.93 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL | 1,754 | $399K | 0.1% | $193.60 | +6.7% | COM | 78409V104 |
| V | VISA INC | 2,279 | $396K | 0.1% | $109.44 | +42.8% | COM CL A | 92826C839 |
| — | WORLDPAY INC | 3,130 | $386K | 0.1% | $80.34 | — | CL A | 981558109 |
| WDC | WESTERN DIGITAL CORP | 7,950 | $378K | 0.1% | $32.39 | +1.2% | COM | 958102105 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $377K | 0.1% | $79.47 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 4,770 | $375K | 0.1% | $54.63 | +6.7% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,100 | $352K | 0.1% | $64.45 | +54.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL | 1,981 | $346K | 0.1% | $135.46 | +2.4% | COM | 438516106 |
| VEEV | VEEVA SYS INC | 2,000 | $324K | 0.1% | $90.69 | +60.7% | COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $323K | 0.1% | $171.34 | 0.0% | COM | 46120E602 |
| SJM | SMUCKER J M CO | 2,645 | $305K | 0.1% | $88.30 | +11.4% | COM NEW | 832696405 |
| PFE | PFIZER INC | 6,943 | $301K | 0.1% | $19.94 | +46.6% | COM | 717081103 |
| KO | COCA COLA CO | 5,790 | $295K | 0.1% | $29.22 | +36.6% | COM | 191216100 |
| IEX | IDEX CORP | 1,700 | $293K | 0.1% | $116.63 | +24.2% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,428 | $292K | 0.1% | $115.75 | +45.3% | COM | 03027X100 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $285K | 0.1% | $160.21 | +25.8% | COM | 989207105 |
| TSLA | TESLA INC | 1,235 | $276K | 0.1% | $16.93 | -8.1% | COM | 88160R101 |
| — | BROOKFIELD ASSET MGT INC | 5,574 | $266K | 0.1% | $25.51 | — | CL A LTD VT SH | 112585104 |
| IWO | ISHARES TR | 1,320 | $265K | 0.1% | $163.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $263K | 0.1% | $20.66 | — | COM | 045396108 |
| BDX | BECTON DICKINSON & CO | 987 | $249K | 0.1% | $113.66 | +84.5% | COM | 075887109 |
| CHD | CHURCH & DWIGHT | 3,286 | $240K | 0.1% | $51.78 | +32.7% | COM | 171340102 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $224K | 0.1% | $74.91 | — | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,355 | $211K | 0.1% | $156.18 | — | GROWTH ETF | 922908736 |
| — | RAYMOND JAMES FINL | 2,500 | $211K | 0.1% | $81.60 | — | COM | 754730AD1 |
| VTI | VANGUARD INDEX FDS | 1,340 | $210K | 0.1% | $156.72 | — | TOTAL MKT ETF | 922908769 |
| KMB | KIMBERLY CLARK CORP | 1,578 | $210K | 0.1% | $71.83 | +42.3% | COM | 494368103 |
| — | BLUEBIRD BIO INC | 1,606 | $205K | 0.1% | $105.20 | — | COM | 09609G100 |
| — | UNILEVER N V | 3,360 | $204K | 0.1% | $60.71 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC | 19,250 | $202K | 0.1% | $8.69 | — | COM | 369604103 |
| — | WAITR HLDGS INC | 14,160 | $89,000 | 0.0% | $6.29 | — | COM | 930752100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 45,000 | $41,000 | 0.0% | $2.22 | -45.2% | CL A NEW | 532257805 |
| — | AEVI GENOMIC MEDICINE INC | 64,390 | $10,000 | 0.0% | $0.16 | — | COM | 00835P105 |