Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 268,403 | $41.19M | 12.7% | $104.58 | +17.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,066 | $29.91M | 9.2% | $138.02 | +57.4% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 208,796 | $19.57M | 6.0% | $78.50 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE | 65,255 | $19.16M | 5.9% | $32.18 | +92.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,130 | $16.14M | 5.0% | $252.76 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $15.62M | 4.8% | $212311.84 | +53.4% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 7,739 | $13.98M | 4.3% | $58.27 | +51.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,775 | $11.79M | 3.6% | $41.34 | +236.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,360 | $9.84M | 3.0% | $47.62 | +34.5% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 121,665 | $9.294M | 2.9% | $44.77 | -1.7% | COM | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 51,478 | $7.709M | 2.4% | $116.26 | — | COM | 913017109 |
| AMGN | AMGEN INC | 28,863 | $6.943M | 2.1% | $143.02 | +27.7% | COM | 031162100 |
| — | BLACKROCK INC | 13,016 | $6.334M | 1.9% | $456.92 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 46,350 | $6.092M | 1.9% | $73.74 | +45.9% | COM | 532457108 |
| — | AEVI GENOMIC MEDICINE INC | 36,500 | $5.329M | 1.6% | $0.16 | — | COM | 00835P105 |
| HD | HOME DEPOT INC | 23,355 | $5.101M | 1.6% | $88.71 | +119.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 48,233 | $4.387M | 1.3% | $43.58 | +55.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 14,229 | $4.182M | 1.3% | $137.23 | +97.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,134 | $3.666M | 1.1% | $80.10 | +42.4% | COM | 478160104 |
| ILMN | ILLUMINA INC | 10,405 | $3.452M | 1.1% | $181.99 | +66.5% | COM | 452327109 |
| HSY | HERSHEY CO | 23,220 | $3.413M | 1.0% | $90.25 | +42.3% | COM | 427866108 |
| NFLX | NETFLIX INC | 9,725 | $3.147M | 1.0% | $20.61 | +43.9% | COM | 64110L106 |
| IJS | ISHARES TR | 17,576 | $2.826M | 0.9% | $153.71 | — | SP SMCP600VL ETF | 464287879 |
| CLX | CLOROX CO DEL | 16,904 | $2.595M | 0.8% | $68.76 | +81.1% | COM | 189054109 |
| QQQ | INVESCO QQQ TRUST | 11,942 | $2.539M | 0.8% | $172.85 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 9,335 | $2.286M | 0.7% | $202.57 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 13,349 | $2.211M | 0.7% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 10,363 | $2.127M | 0.7% | $166.69 | +15.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,676 | $1.975M | 0.6% | $249.61 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,330 | $1.96M | 0.6% | $79.08 | +36.7% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,226 | $1.919M | 0.6% | $29.40 | +165.6% | COM | 28176E108 |
| PGR | PROGRESSIVE CO OHIO | 22,880 | $1.656M | 0.5% | $59.41 | -0.2% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 4,191 | $1.632M | 0.5% | $200.17 | +62.3% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 10,006 | $1.627M | 0.5% | $114.84 | +34.9% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 36,944 | $1.584M | 0.5% | $23.30 | +69.3% | ORD | G0450A105 |
| SDY | SPDR SERIES TRUST | 13,915 | $1.497M | 0.5% | $92.76 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,951 | $1.483M | 0.5% | $320.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,480 | $1.455M | 0.4% | $233.28 | +27.9% | COM | 883556102 |
| PEP | PEPSICO INC | 9,990 | $1.365M | 0.4% | $68.18 | +65.4% | COM | 713448108 |
| UNH | UNITED HEALTH GROUP INC | 4,355 | $1.304M | 0.4% | $71.80 | +229.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,909 | $1.242M | 0.4% | $72.14 | +50.6% | COM | 46625H100 |
| — | AON PLC | 5,807 | $1.21M | 0.4% | $208.37 | — | CL A | G0408V102 |
| WMT | WAL-MART STORES INC | 10,073 | $1.197M | 0.4% | $23.84 | +52.6% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE | 20,167 | $1.189M | 0.4% | $77.38 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 5,750 | $1.136M | 0.3% | $123.56 | +39.1% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.007M | 0.3% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 16,980 | $971K | 0.3% | $57.71 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 11,024 | $969K | 0.3% | $37.45 | +98.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 6,670 | $965K | 0.3% | $95.53 | +42.1% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 11,409 | $957K | 0.3% | $72.50 | — | CORE S&P SCP ETF | 464287804 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,498 | $951K | 0.3% | $107.91 | — | VNG RUS2000VAL | 92206C649 |
| DVY | ISHARES TR | 8,790 | $929K | 0.3% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 5,249 | $896K | 0.3% | $139.69 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,727 | $896K | 0.3% | $128.72 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 5,393 | $893K | 0.3% | $149.13 | — | SMALL CAP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 16,332 | $890K | 0.3% | $30.96 | +48.2% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 12,780 | $879K | 0.3% | $56.77 | +4.1% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 4,368 | $828K | 0.3% | $180.48 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 7,680 | $778K | 0.2% | $42.20 | +105.7% | CL B | 654106103 |
| MKL | MARKEL CORP | 673 | $769K | 0.2% | $855.88 | +33.1% | COM | 570535104 |
| GOOGL | ALPHABET INC | 547 | $733K | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 13,417 | $722K | 0.2% | $39.58 | +12.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,380 | $717K | 0.2% | $173.96 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 5,124 | $702K | 0.2% | $134.59 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 1,008 | $596K | 0.2% | $177.52 | +5.5% | COM | 46120E602 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,907 | $595K | 0.2% | $24.75 | — | LP INT UNIT | G16252101 |
| VEU | VANGUARD INTL EQUITY INDEX | 10,598 | $570K | 0.2% | $45.83 | — | ALLWRLD EX US | 922042775 |
| — | SPDR SER TR | 7,792 | $565K | 0.2% | $72.51 | — | S&P 600 SM CAP | 78464A813 |
| V | VISA INC | 2,994 | $563K | 0.2% | $124.07 | +39.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,718 | $555K | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 4,730 | $539K | 0.2% | $70.72 | +44.3% | COM | 94106L109 |
| TSLA | TESLA INC | 1,276 | $534K | 0.2% | $16.85 | +28.7% | COM | 88160R101 |
| ABT | ABBOT LABS | 6,053 | $525K | 0.2% | $44.25 | +70.2% | COM | 002824100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,728 | $523K | 0.2% | $48.30 | — | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 2,909 | $518K | 0.2% | $155.78 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $515K | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP COM | 8,450 | $506K | 0.2% | $30.22 | +63.0% | COM | 458140100 |
| BA | BOEING | 1,510 | $492K | 0.2% | $317.38 | +10.6% | COM | 097023105 |
| SPGI | S&P GLOBAL | 1,754 | $482K | 0.1% | $215.29 | +14.7% | COM | 78409V104 |
| IWN | ISHARES TR | 3,746 | $482K | 0.1% | $93.91 | — | RUSSELL 2000 VALUE | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $468K | 0.1% | $31.87 | +34.3% | COM | 92343V104 |
| MTUM | ISHARES TR | 3,718 | $467K | 0.1% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $466K | 0.1% | $72.22 | +45.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 3,500 | $463K | 0.1% | $70.96 | +66.4% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $430K | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGT INC | 7,324 | $423K | 0.1% | $38.70 | — | CL A LTD VT SH | 112585104 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $421K | 0.1% | $79.47 | — | ETF | 808524300 |
| ABBV | ABBVIE INC | 4,540 | $402K | 0.1% | $46.64 | +38.6% | COM | 00287Y109 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $399K | 0.1% | $20.66 | — | COM | 045396108 |
| USMV | ISHARES TR | 5,993 | $393K | 0.1% | $64.08 | — | MINIMUM VOLATILITY | 46429B697 |
| NVDA | NVIDIA CORP | 1,648 | $388K | 0.1% | $4.42 | +17.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,980 | $388K | 0.1% | $54.77 | +9.6% | COM | 718172109 |
| IWR | ISHARES TR | 6,477 | $386K | 0.1% | $59.60 | — | RUS MID CAP | 464287499 |
| VTI | VANGUARD INDEX FDS | 2,354 | $385K | 0.1% | $159.56 | — | TOTAL MKT ETF | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,653 | $380K | 0.1% | $124.97 | +47.1% | COM | 03027X100 |
| BAC | BANK AMER CORP | 10,614 | $374K | 0.1% | $20.83 | +33.4% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 5,790 | $367K | 0.1% | $32.61 | +24.8% | COM | 958102105 |
| MA | MASTERCARD INC CL A | 1,195 | $357K | 0.1% | $267.64 | +1.8% | COM | 57636Q104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $348K | 0.1% | $160.21 | +46.0% | COM | 989207105 |
| KO | COCA COLA CO | 6,290 | $348K | 0.1% | $32.14 | +38.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,167 | $317K | 0.1% | $133.68 | +69.4% | COM | 075887109 |
| — | GENERAL ELECTRIC | 27,422 | $306K | 0.1% | $9.36 | — | COM | 369604103 |
| HEI | HEICO CORP | 2,240 | $305K | 0.1% | $136.70 | -10.0% | COM | 422806109 |
| T | AT&T | 7,560 | $295K | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| IEX | IDEX CORP | 1,700 | $293K | 0.1% | $133.97 | +12.2% | COM | 45167R104 |
| IWO | ISHARES TR | 1,326 | $284K | 0.1% | $166.20 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP | 2,846 | $273K | 0.1% | $70.54 | +1.8% | COM | 26441C204 |
| PFE | PFIZER INC | 6,600 | $259K | 0.1% | $20.37 | +31.1% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 1,800 | $253K | 0.1% | $90.69 | +62.0% | COM | 922475108 |
| VUG | VANGUARD INDEX FDS | 1,365 | $249K | 0.1% | $156.18 | — | GROWTH ETF | 922908736 |
| SPMD | SPDR SERIES | 6,593 | $239K | 0.1% | $33.87 | — | MID CAP ETF | 78464A847 |
| HEI/A | HEICO CORP | 2,240 | $237K | 0.1% | $104.97 | -10.1% | COM | 422806208 |
| IWB | ISHARES TR | 1,329 | $237K | 0.1% | $55.93 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HLDG NV | 800 | $237K | 0.1% | $296.25 | — | NY REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $236K | 0.1% | $74.91 | — | SBI INT-INDS | 81369Y704 |
| CME | CME GROUP INC COM | 1,165 | $234K | 0.1% | $164.07 | -1.3% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PART LP | 8,000 | $229K | 0.1% | $28.63 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT | 3,200 | $225K | 0.1% | $51.78 | +27.6% | COM | 171340102 |
| RJF | RAYMOND JAMES FINL | 2,500 | $225K | 0.1% | $52.49 | 0.0% | COM | 754730109 |
| IJH | ISHARES TR | 1,042 | $215K | 0.1% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| — | SAGE THERAPEUTICS INC | 2,970 | $214K | 0.1% | $71.13 | — | COM | 78667J108 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,777 | $212K | 0.1% | $44.38 | — | EMERGING MKTS | 922042858 |
| KMB | KIMBERLY CLARK CORP | 1,545 | $212K | 0.1% | $71.83 | +51.4% | COM | 494368103 |
| — | WAITR HLDGS INC | 14,160 | $89,000 | 0.0% | $6.29 | — | COM | 930752100 |