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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HILLENBRAND INC COM | 2,050 | $63.3M | 17.8% | $30880.00 | $30880.00 | — | COM` | 431571108 |
| DHR | DANAHER CORP DEL | 55,448 | $40.13M | 11.3% | $723.80 * | $33.88 | +267.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,556 | $28.2M | 7.9% | $208.02 | $138.02 | +50.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 206,291 | $18.3M | 5.2% | $88.73 | $83.73 | +6.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 50,538 | $15M | 4.2% | $296.77 | $212.75 | +39.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,999 | $13.88M | 3.9% | $1735.84 * | $58.27 | +48.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $13.72M | 3.9% | $311818.18 | $207156.77 | +50.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 75,376 | $10.48M | 3.0% | $139.02 * | $41.34 | +218.3% | COM | 594918104 |
| FTV | FORTIVE CORP | 134,918 | $9.25M | 2.6% | $68.56 * | $44.77 | -5.9% | COM | 34959J108 |
| GOOG | ALPHABET INC | 7,445 | $9.075M | 2.6% | $1218.94 * | $47.62 | +27.1% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 52,183 | $7.124M | 2.0% | $136.52 | $116.26 | — | COM | 913017109 |
| AMGN | AMGEN INC | 31,463 | $6.088M | 1.7% | $193.50 * | $143.02 | +11.7% | COM | 031162100 |
| — | BLACKROCK INC | 13,576 | $5.874M | 1.7% | $432.68 | $456.92 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 24,465 | $5.676M | 1.6% | $232.00 * | $88.71 | +124.8% | COM | 437076102 |
| — | AEVI GENOMIC MEDICINE INC | 36,500 | $5.475M | 1.5% | $150.00 | $0.16 | — | COM | 00835P105 |
| LLY | LILLY ELI & CO | 48,180 | $5.388M | 1.5% | $111.83 * | $73.74 | +40.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 32,839 | $4.249M | 1.2% | $129.39 * | $80.10 | +35.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 49,803 | $4.192M | 1.2% | $84.17 * | $43.58 | +51.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 13,640 | $3.93M | 1.1% | $288.12 * | $131.43 | +100.0% | COM | 22160K105 |
| HSY | HERSHEY CO | 23,449 | $3.645M | 1.0% | $155.44 * | $90.25 | +48.4% | COM | 427866108 |
| ILMN | ILLUMINA INC | 11,290 | $3.435M | 1.0% | $304.25 * | $181.99 | +62.6% | COM | 452327109 |
| IJS | ISHARES TR | 20,508 | $3.08M | 0.9% | $150.19 * | $72.59 | +3.5% | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 17,823 | $2.729M | 0.8% | $153.12 * | $68.76 | +83.2% | COM | 189054109 |
| NFLX | NETFLIX INC | 9,486 | $2.539M | 0.7% | $267.66 * | $20.38 | +31.3% | COM | 64110L106 |
| QQQ | INVESCO QQQ TRUST | 12,390 | $2.339M | 0.7% | $188.78 | $169.05 | +11.7% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 13,311 | $2.014M | 0.6% | $151.30 | $117.85 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 9,335 | $2.012M | 0.6% | $215.53 * | $24.31 | +10.8% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 10,563 | $1.881M | 0.5% | $178.07 | $166.69 | +6.1% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,166 | $1.796M | 0.5% | $219.94 * | $29.40 | +149.3% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 6,230 | $1.698M | 0.5% | $272.55 | $245.04 | +11.2% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CO OHIO | 625 | $1.677M | 0.5% | $2683.20 * | $63.47 | -0.0% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,716 | $1.662M | 0.5% | $352.42 | $325.30 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 11,180 | $1.633M | 0.5% | $146.06 * | $68.18 | +66.3% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,111 | $1.603M | 0.5% | $389.93 * | $197.75 | +66.6% | COM | 539830109 |
| AAPL | APPLE | 66,859 | $1.546M | 0.4% | $23.12 * | $32.18 | +67.4% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 36,829 | $1.546M | 0.4% | $41.98 * | $23.30 | +71.3% | ORD | G0450A105 |
| CRM | SALESFORCE COM INC | 10,006 | $1.485M | 0.4% | $148.41 | $114.84 | +27.7% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE | 25,167 | $1.392M | 0.4% | $55.31 | $77.38 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,720 | $1.375M | 0.4% | $291.31 | $233.28 | +22.9% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 12,776 | $1.311M | 0.4% | $102.61 | $77.44 | +32.5% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 6,050 | $1.299M | 0.4% | $214.71 * | $123.56 | +50.3% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 10,123 | $1.201M | 0.3% | $118.64 * | $23.84 | +51.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,148 | $1.077M | 0.3% | $117.73 * | $72.14 | +37.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 18,682 | $1.033M | 0.3% | $55.29 * | $30.96 | +53.2% | CL A | 609207105 |
| — | UNILEVER PLC | 16,930 | $1.017M | 0.3% | $60.07 | $57.71 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL CORP | 856 | $1.012M | 0.3% | $1182.24 | $855.88 | +38.1% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 11,124 | $984K | 0.3% | $88.46 * | $37.45 | +105.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 13,180 | $969K | 0.3% | $73.52 * | $56.77 | +11.7% | COM | 194162103 |
| IJJ | ISHARES TR | 5,927 | $948K | 0.3% | $159.95 * | $76.51 | +4.5% | S&P MC 400VL ETF | 464287705 |
| UNH | UNITED HEALTH GROUP INC | 4,355 | $946K | 0.3% | $217.22 * | $71.80 | +173.4% | COM | 91324P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,906 | $932K | 0.3% | $104.65 | $106.90 | -2.1% | VNG RUS2000VAL | 92206C649 |
| DVY | ISHARES TR | 8,736 | $891K | 0.3% | $101.99 | $84.39 | +20.8% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 11,399 | $887K | 0.2% | $77.81 | $74.52 | +4.5% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 5,251 | $880K | 0.2% | $167.59 | $171.91 | -2.5% | HEALTH CAR ETF | 92204A504 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,530 | $865K | 0.2% | $114.87 * | $45.17 | +134.2% | COM | 12503M108 |
| SPGI | S&P GLOBAL | 3,508 | $859K | 0.2% | $244.87 * | $215.29 | +8.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 6,415 | $836K | 0.2% | $130.32 * | $93.93 | +34.7% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 5,372 | $827K | 0.2% | $153.95 | $146.19 | +5.3% | SMALL CAP ETF | 922908751 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,669 | $812K | 0.2% | $121.76 * | $63.24 | -3.8% | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FDS | 4,368 | $787K | 0.2% | $180.17 | $176.51 | +2.0% | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMER CORP | 51,551 | $758K | 0.2% | $14.70 * | $20.83 | +20.2% | COM | 060505104 |
| NKE | NIKE INC | 7,360 | $691K | 0.2% | $93.89 * | $40.26 | +114.6% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 15,467 | $679K | 0.2% | $43.90 * | $39.58 | +8.1% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 5,088 | $656K | 0.2% | $128.93 | $133.52 | -3.5% | SM CP VAL ETF | 922908611 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,907 | $591K | 0.2% | $49.63 | $24.75 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD ASSET MGT INC | 7,324 | $591K | 0.2% | $80.69 | $38.70 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOT LABS | 6,753 | $565K | 0.2% | $83.67 * | $44.25 | +69.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $561K | 0.2% | $124.39 * | $72.22 | +47.4% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 4,730 | $544K | 0.2% | $115.01 * | $70.72 | +46.8% | COM | 94106L109 |
| BA | BOEING | 1,420 | $540K | 0.2% | $380.28 | $315.25 | +19.3% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,195 | $534K | 0.2% | $167.14 | $177.31 | -5.7% | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,484 | $523K | 0.1% | $49.89 | $53.67 | -7.0% | ALLWRLD EX US | 922042775 |
| — | SAGE THERAPEUTICS INC | 3,696 | $518K | 0.1% | $140.15 | $71.13 | — | COM | 78667J108 |
| IVV | ISHARES TR | 1,707 | $510K | 0.1% | $298.77 | $199.84 | +49.4% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,879 | $495K | 0.1% | $171.93 * | $122.13 | +34.8% | COM CL A | 92826C839 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,711 | $489K | 0.1% | $56.14 | $47.73 | +17.6% | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 2,900 | $486K | 0.1% | $167.59 * | $37.91 | +10.5% | MID CAP ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP | 8,150 | $486K | 0.1% | $59.63 * | $32.61 | +33.7% | COM | 958102105 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $473K | 0.1% | $33.57 | $30.37 | +10.4% | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $460K | 0.1% | $60.37 * | $31.87 | +33.1% | COM | 92343V104 |
| MTUM | ISHARES TR | 3,718 | $443K | 0.1% | $119.15 | $115.02 | +3.7% | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 5,800 | $439K | 0.1% | $75.69 * | $46.64 | +24.8% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 8,450 | $435K | 0.1% | $51.48 * | $30.22 | +49.6% | COM | 458140100 |
| — | RAYMOND JAMES FINL | 5,000 | $412K | 0.1% | $82.40 | $82.00 | — | COM | 754730AD1 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $411K | 0.1% | $132.88 * | $117.12 | +0.2% | COM | 31620M106 |
| — | WORLDPAY INC | 3,130 | $386K | 0.1% | $123.32 | $80.34 | — | CL A | 981558109 |
| ZTS | ZOETIS INC | 3,075 | $383K | 0.1% | $124.55 * | $64.45 | +83.5% | CL A | 98978V103 |
| USMV | ISHARES TR | 5,977 | $383K | 0.1% | $64.08 | $63.36 | +1.2% | MSCI MIN VOL ETF | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $381K | 0.1% | $84.11 * | $9.46 | +11.1% | US LCAP GR ETF | 808524300 |
| MMM | 3M COMPANY | 2,250 | $370K | 0.1% | $164.44 * | $93.98 | +16.3% | COM | 88579Y101 |
| IWN | ISHARES TR | 6,448 | $361K | 0.1% | $55.99 * | $114.08 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| IEX | IDEX CORP | 3,200 | $361K | 0.1% | $112.81 * | $133.97 | +13.3% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,568 | $347K | 0.1% | $221.30 * | $121.78 | +53.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $333K | 0.1% | $540.58 * | $171.34 | +5.0% | COM | 46120E602 |
| TSLA | TESLA INC | 1,317 | $317K | 0.1% | $240.70 * | $16.85 | -4.7% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,207 | $305K | 0.1% | $252.69 * | $133.68 | +67.5% | COM | 075887109 |
| HEI | HEICO CORP NEW | 2,240 | $305K | 0.1% | $136.16 * | $136.70 | -8.6% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 3,880 | $295K | 0.1% | $76.03 * | $54.63 | +1.0% | COM | 718172109 |
| SJM | SMUCKER J M CO | 2,645 | $291K | 0.1% | $110.02 * | $88.30 | +1.5% | COM NEW | 832696405 |
| SPMD | SPDR SERIES TRUST | 8,384 | $284K | 0.1% | $33.87 | $33.70 | +0.6% | PORTFOLIO MD ETF | 78464A847 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $281K | 0.1% | $206.62 | $160.21 | +28.8% | COM | 989207105 |
| — | UNILEVER N V | 4,660 | $280K | 0.1% | $60.09 | $60.54 | — | N Y SHS NEW | 904784709 |
| IWO | ISHARES TR | 1,443 | $278K | 0.1% | $192.65 | $148.42 | +29.9% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 5,090 | $277K | 0.1% | $54.42 * | $29.22 | +53.8% | COM | 191216100 |
| — | GENERAL ELECTRIC | 25,444 | $277K | 0.1% | $10.89 | $9.22 | — | COM | 369604103 |
| VEEV | VEEVA SYS INC | 1,800 | $275K | 0.1% | $152.78 | $90.69 | +68.4% | COM | 922475108 |
| DUK | DUKE ENERGY CORP | 2,846 | $273K | 0.1% | $95.92 * | $70.54 | +5.9% | COM | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,361 | $266K | 0.1% | $195.44 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 7,400 | $266K | 0.1% | $35.95 * | $20.37 | +24.7% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 910 | $247K | 0.1% | $271.43 * | $266.10 | -1.4% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT | 3,200 | $241K | 0.1% | $75.31 * | $51.78 | +34.9% | COM | 171340102 |
| HEI/A | HEICO CORP NEW | 2,240 | $237K | 0.1% | $105.80 * | $104.97 | -8.1% | CL A | 422806208 |
| CVX | CHEVRON CORP | 1,985 | $235K | 0.1% | $118.39 * | $91.54 | -1.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PART LP | 8,000 | $229K | 0.1% | $28.63 | $28.63 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,369 | $225K | 0.1% | $164.35 | $160.11 | +2.8% | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $225K | 0.1% | $77.67 | $72.38 | +7.3% | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 1,545 | $219K | 0.1% | $141.75 * | $71.83 | +58.7% | COM | 494368103 |
| CME | CME GROUP INC | 1,035 | $219K | 0.1% | $211.59 * | $164.33 | +1.4% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 1,248 | $217K | 0.1% | $173.88 * | $4.18 | +3.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,358 | $205K | 0.1% | $150.96 | $147.32 | +2.5% | TOTAL MKT ETF | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,990 | $202K | 0.1% | $50.63 * | $36.77 | +7.9% | COM | 110122108 |
| IJH | ISHARES TR | 1,038 | $201K | 0.1% | $193.64 * | $32.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $192K | 0.1% | $9.85 | $20.66 | — | COM | 045396108 |
| AMP | AMERIPRISE FINL INC | 690 | $101K | 0.0% | $146.38 * | $125.23 | +5.2% | COM | 03076C106 |
| — | WAITR HLDGS INC | 14,160 | $89,000 | 0.0% | $6.29 | $6.29 | — | COM | 930752100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 20,000 | $17,000 | 0.0% | $0.85 | $2.22 | -62.2% | CL A NEW | 532257805 |