Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC COM | 2,050 | $63.3M | 17.8% | $30880.00 | — | COM` | 431571108 |
| DHR | DANAHER CORP DEL | 55,448 | $40.13M | 11.3% | $33.88 | +259.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,556 | $28.2M | 7.9% | $138.02 | +49.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 206,291 | $18.3M | 5.2% | $78.31 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 50,538 | $15M | 4.2% | $252.76 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,999 | $13.88M | 3.9% | $58.27 | +59.1% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $13.72M | 3.9% | $207156.77 | +49.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 75,376 | $10.48M | 3.0% | $41.34 | +214.3% | COM | 594918104 |
| FTV | FORTIVE CORP | 134,918 | $9.25M | 2.6% | $44.77 | +0.2% | COM | 34959J108 |
| GOOG | ALPHABET INC | 7,445 | $9.075M | 2.6% | $47.62 | +23.3% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 52,183 | $7.124M | 2.0% | $116.26 | — | COM | 913017109 |
| AMGN | AMGEN INC | 31,463 | $6.088M | 1.7% | $143.02 | +10.5% | COM | 031162100 |
| — | BLACKROCK INC | 13,576 | $5.874M | 1.7% | $456.92 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 24,465 | $5.676M | 1.6% | $88.71 | +110.9% | COM | 437076102 |
| — | AEVI GENOMIC MEDICINE INC | 36,500 | $5.475M | 1.5% | $0.16 | — | COM | 00835P105 |
| LLY | LILLY ELI & CO | 48,180 | $5.388M | 1.5% | $73.74 | +39.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 32,839 | $4.249M | 1.2% | $80.10 | +37.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 49,803 | $4.192M | 1.2% | $43.58 | +50.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 13,640 | $3.93M | 1.1% | $131.43 | +95.0% | COM | 22160K105 |
| HSY | HERSHEY CO | 23,449 | $3.645M | 1.0% | $90.25 | +44.2% | COM | 427866108 |
| ILMN | ILLUMINA INC | 11,290 | $3.435M | 1.0% | $181.99 | +62.0% | COM | 452327109 |
| IJS | ISHARES TR | 20,508 | $3.08M | 0.9% | $153.71 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 17,823 | $2.729M | 0.8% | $68.76 | +90.3% | COM | 189054109 |
| NFLX | NETFLIX INC | 9,486 | $2.539M | 0.7% | $20.38 | +53.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TRUST | 12,390 | $2.339M | 0.7% | $172.85 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 13,311 | $2.014M | 0.6% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 9,335 | $2.012M | 0.6% | $202.57 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 10,563 | $1.881M | 0.5% | $166.69 | +13.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,166 | $1.796M | 0.5% | $29.40 | +138.9% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 6,230 | $1.698M | 0.5% | $246.30 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CO OHIO | 625 | $1.677M | 0.5% | $63.47 | +1.8% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,716 | $1.662M | 0.5% | $320.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 11,180 | $1.633M | 0.5% | $68.18 | +60.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,111 | $1.603M | 0.5% | $197.75 | +60.0% | COM | 539830109 |
| ACGL | ARCH CAP GROUP LTD | 36,829 | $1.546M | 0.4% | $23.30 | +60.9% | ORD | G0450A105 |
| AAPL | APPLE | 66,859 | $1.546M | 0.4% | $32.18 | +56.1% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 10,006 | $1.485M | 0.4% | $114.84 | +30.7% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE | 25,167 | $1.392M | 0.4% | $77.38 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,720 | $1.375M | 0.4% | $233.28 | +20.7% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 12,776 | $1.311M | 0.4% | $91.44 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 6,050 | $1.299M | 0.4% | $123.56 | +49.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 10,123 | $1.201M | 0.3% | $23.84 | +44.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,148 | $1.077M | 0.3% | $72.14 | +31.8% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 18,682 | $1.033M | 0.3% | $30.96 | +50.8% | CL A | 609207105 |
| — | UNILEVER PLC | 16,930 | $1.017M | 0.3% | $57.71 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL CORP | 856 | $1.012M | 0.3% | $855.88 | +32.7% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 11,124 | $984K | 0.3% | $37.45 | +115.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 13,180 | $969K | 0.3% | $56.77 | +10.1% | COM | 194162103 |
| IJJ | ISHARES TR | 5,927 | $948K | 0.3% | $139.69 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITED HEALTH GROUP INC | 4,355 | $946K | 0.3% | $71.80 | +202.4% | COM | 91324P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,906 | $932K | 0.3% | $107.91 | — | VNG RUS2000VAL | 92206C649 |
| DVY | ISHARES TR | 8,736 | $891K | 0.3% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 11,399 | $887K | 0.2% | $72.50 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 5,251 | $880K | 0.2% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $865K | 0.2% | $45.17 | +135.4% | COM | 12503M108 |
| SPGI | S&P GLOBAL | 3,508 | $859K | 0.2% | $215.29 | +10.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 6,415 | $836K | 0.2% | $93.93 | +42.9% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 5,372 | $827K | 0.2% | $149.13 | — | SMALL CAP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,669 | $812K | 0.2% | $128.72 | — | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FDS | 4,368 | $787K | 0.2% | $180.48 | — | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMER CORP | 51,551 | $758K | 0.2% | $20.83 | +18.0% | COM | 060505104 |
| NKE | NIKE INC | 7,360 | $691K | 0.2% | $40.26 | +95.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 15,467 | $679K | 0.2% | $39.58 | +0.5% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 5,088 | $656K | 0.2% | $134.59 | — | SM CP VAL ETF | 922908611 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,907 | $591K | 0.2% | $24.75 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD ASSET MGT INC | 7,324 | $591K | 0.2% | $38.70 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOT LABS | 6,753 | $565K | 0.2% | $44.25 | +71.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $561K | 0.2% | $72.22 | +39.8% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,730 | $544K | 0.2% | $70.72 | +48.6% | COM | 94106L109 |
| BA | BOEING | 1,420 | $540K | 0.2% | $315.25 | +11.8% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,195 | $534K | 0.2% | $171.75 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,484 | $523K | 0.1% | $45.74 | — | ALLWRLD EX US | 922042775 |
| — | SAGE THERAPEUTICS INC | 3,696 | $518K | 0.1% | $71.13 | — | COM | 78667J108 |
| IVV | ISHARES TR | 1,707 | $510K | 0.1% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,879 | $495K | 0.1% | $122.13 | +39.5% | COM CL A | 92826C839 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,711 | $489K | 0.1% | $48.30 | — | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 2,900 | $486K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP | 8,150 | $486K | 0.1% | $32.61 | +26.6% | COM | 958102105 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $473K | 0.1% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $460K | 0.1% | $31.87 | +26.9% | COM | 92343V104 |
| MTUM | ISHARES TR | 3,718 | $443K | 0.1% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 5,800 | $439K | 0.1% | $46.64 | +12.7% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 8,450 | $435K | 0.1% | $30.22 | +42.4% | COM | 458140100 |
| — | RAYMOND JAMES FINL | 5,000 | $412K | 0.1% | $82.00 | — | COM | 754730AD1 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $411K | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| — | WORLDPAY INC | 3,130 | $386K | 0.1% | $80.34 | — | CL A | 981558109 |
| ZTS | ZOETIS INC | 3,075 | $383K | 0.1% | $64.45 | +77.8% | CL A | 98978V103 |
| USMV | ISHARES TR | 5,977 | $383K | 0.1% | $64.08 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $381K | 0.1% | $79.47 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M COMPANY | 2,250 | $370K | 0.1% | $93.98 | +17.7% | COM | 88579Y101 |
| IWN | ISHARES TR | 6,448 | $361K | 0.1% | $93.91 | — | RUS 2000 VAL ETF | 464287630 |
| IEX | IDEX CORP | 3,200 | $361K | 0.1% | $133.97 | +14.7% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $347K | 0.1% | $121.78 | +50.6% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $333K | 0.1% | $171.34 | +0.9% | COM | 46120E602 |
| TSLA | TESLA INC | 1,317 | $317K | 0.1% | $16.85 | -7.1% | COM | 88160R101 |
| HEI | HEICO CORP NEW | 2,240 | $305K | 0.1% | $136.70 | 0.0% | COM | 422806109 |
| BDX | BECTON DICKINSON & CO | 1,207 | $305K | 0.1% | $133.68 | +67.2% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,880 | $295K | 0.1% | $54.63 | +3.8% | COM | 718172109 |
| SJM | SMUCKER J M CO | 2,645 | $291K | 0.1% | $88.30 | +2.5% | COM NEW | 832696405 |
| SPMD | SPDR SERIES TRUST | 8,384 | $284K | 0.1% | $33.87 | — | PORTFOLIO MD ETF | 78464A847 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $281K | 0.1% | $160.21 | +26.1% | COM | 989207105 |
| — | UNILEVER N V | 4,660 | $280K | 0.1% | $60.54 | — | N Y SHS NEW | 904784709 |
| IWO | ISHARES TR | 1,443 | $278K | 0.1% | $166.20 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 5,090 | $277K | 0.1% | $29.22 | +50.4% | COM | 191216100 |
| — | GENERAL ELECTRIC | 25,444 | $277K | 0.1% | $9.22 | — | COM | 369604103 |
| VEEV | VEEVA SYS INC | 1,800 | $275K | 0.1% | $90.69 | +76.9% | COM | 922475108 |
| DUK | DUKE ENERGY CORP | 2,846 | $273K | 0.1% | $70.54 | 0.0% | COM | 26441C204 |
| PFE | PFIZER INC | 7,400 | $266K | 0.1% | $20.37 | +32.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,361 | $266K | 0.1% | $156.18 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC CL A | 910 | $247K | 0.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT | 3,200 | $241K | 0.1% | $51.78 | +35.6% | COM | 171340102 |
| HEI/A | HEICO CORP NEW | 2,240 | $237K | 0.1% | $104.97 | 0.0% | CL A | 422806208 |
| CVX | CHEVRON CORP | 1,985 | $235K | 0.1% | $91.54 | 0.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PART LP | 8,000 | $229K | 0.1% | $28.63 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,369 | $225K | 0.1% | $55.93 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $225K | 0.1% | $74.91 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 1,545 | $219K | 0.1% | $71.83 | +52.7% | COM | 494368103 |
| CME | CME GROUP INC | 1,035 | $219K | 0.1% | $164.33 | 0.0% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 1,248 | $217K | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,358 | $205K | 0.1% | $156.64 | — | TOTAL MKT ETF | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,990 | $202K | 0.1% | $36.77 | 0.0% | COM | 110122108 |
| IJH | ISHARES TR | 1,038 | $201K | 0.1% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $192K | 0.1% | $20.66 | — | COM | 045396108 |
| AMP | AMERIPRISE FINL INC | 690 | $101K | 0.0% | $125.23 | 0.0% | COM | 03076C106 |
| — | WAITR HLDGS INC | 14,160 | $89,000 | 0.0% | $6.29 | — | COM | 930752100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $17,000 | 0.0% | $2.22 | -64.1% | CL A NEW | 532257805 |