Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 263,188 | $33.9M | 13.5% | $128.79 * | $104.58 | +14.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,261 | $23.29M | 9.2% | $176.07 * | $138.02 | +32.5% | CL B NEW | 084670702 |
| AAPL | APPLE | 63,524 | $15.3M | 6.1% | $240.92 * | $32.18 | +91.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,897 | $15.07M | 6.0% | $1907.94 * | $59.04 | +65.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 56,896 | $14.01M | 5.6% | $246.24 * | $223.72 | +15.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 200,293 | $13.58M | 5.4% | $67.79 * | $83.81 | -15.6% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 47 | $12.28M | 4.9% | $261255.32 * | $214575.94 | +26.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 72,733 | $11.06M | 4.4% | $152.13 | $41.34 | +263.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,336 | $8.113M | 3.2% | $1105.92 * | $47.62 | +21.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 46,030 | $6.281M | 2.5% | $136.45 * | $73.74 | +75.9% | COM | 532457108 |
| AMGN | AMGEN INC | 29,093 | $5.755M | 2.3% | $197.81 * | $143.02 | +18.7% | COM | 031162100 |
| — | BLACKROCK INC | 13,141 | $5.388M | 2.1% | $410.01 | $456.92 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 48,938 | $4.471M | 1.8% | $91.36 | $116.26 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 76,885 | $4.228M | 1.7% | $54.99 * | $44.77 | -24.1% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 14,391 | $4.127M | 1.6% | $286.78 * | $138.81 | +88.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 22,703 | $4.057M | 1.6% | $178.70 * | $88.71 | +83.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 9,565 | $3.482M | 1.4% | $364.04 * | $20.61 | +82.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 46,913 | $3.466M | 1.4% | $73.88 * | $43.58 | +40.4% | COM | 58933Y105 |
| HSY | HERSHEY CO | 23,225 | $3.062M | 1.2% | $131.84 * | $90.25 | +28.2% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 23,364 | $3.01M | 1.2% | $128.83 * | $80.10 | +39.1% | COM | 478160104 |
| ILMN | ILLUMINA INC | 11,360 | $2.913M | 1.2% | $256.43 * | $190.20 | +39.7% | COM | 452327109 |
| CLX | CLOROX CO DEL | 16,559 | $2.892M | 1.1% | $174.65 * | $68.76 | +111.9% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 11,358 | $2.071M | 0.8% | $182.34 * | $169.05 | +12.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 9,335 | $1.885M | 0.7% | $201.93 * | $24.31 | +8.9% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 10,563 | $1.686M | 0.7% | $159.61 * | $167.21 | -0.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,985 | $1.58M | 0.6% | $226.20 * | $249.01 | -4.9% | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CO OHIO | 20,585 | $1.492M | 0.6% | $72.48 * | $59.41 | +5.5% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,306 | $1.435M | 0.6% | $172.77 * | $29.40 | +113.9% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 1,086 | $1.352M | 0.5% | $1244.94 * | $114.84 | +23.9% | COM | 79466L302 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,570 | $1.285M | 0.5% | $88.19 * | $79.08 | +4.5% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 3,741 | $1.266M | 0.5% | $338.41 * | $200.17 | +44.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,525 | $1.248M | 0.5% | $275.80 | $234.05 | +19.4% | COM | 883556102 |
| IWM | ISHARES TR | 11,527 | $1.229M | 0.5% | $106.62 * | $117.85 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 9,440 | $1.115M | 0.4% | $118.11 * | $68.18 | +47.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 10,153 | $1.113M | 0.4% | $109.62 * | $23.84 | +46.6% | COM | 931142103 |
| UNH | UNITED HEALTH GROUP INC | 4,521 | $1.073M | 0.4% | $237.34 * | $78.34 | +189.9% | COM | 91324P102 |
| IJS | ISHARES TR | 10,220 | $951K | 0.4% | $93.05 * | $72.59 | -31.2% | SP SMCP 600 VL ETF | 464287879 |
| — | AON PLC | 5,807 | $892K | 0.4% | $153.61 | $208.37 | — | SHS CL A | G0408V102 |
| — | WALGREENS BOOTS ALLIANCE | 20,167 | $868K | 0.3% | $43.04 | $77.38 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 5,251 | $838K | 0.3% | $159.59 * | $171.91 | -3.4% | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SER TR | 10,696 | $814K | 0.3% | $76.10 * | $79.70 | +0.2% | S&P DIVID ETF | 78464A763 |
| ACGL | ARCH CAP GROUP LTD | 31,157 | $811K | 0.3% | $26.03 * | $23.30 | +16.2% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 16,332 | $798K | 0.3% | $48.86 * | $30.96 | +40.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 11,940 | $783K | 0.3% | $65.58 * | $56.77 | +2.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,924 | $780K | 0.3% | $158.41 * | $123.56 | +17.2% | COM | 580135101 |
| — | UNILEVER PLC | 15,220 | $748K | 0.3% | $49.15 | $57.71 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,976 | $739K | 0.3% | $248.32 * | $325.30 | -19.2% | UT SER1 S&P DCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 8,225 | $697K | 0.3% | $84.74 * | $72.14 | +6.4% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 11,024 | $690K | 0.3% | $62.59 * | $37.45 | +54.4% | COM | 855244109 |
| TSLA | TESLA INC | 1,294 | $623K | 0.2% | $481.45 * | $17.20 | +103.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 6,394 | $608K | 0.2% | $95.09 | $95.53 | -1.2% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 4,369 | $605K | 0.2% | $138.48 * | $176.51 | -17.7% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 547 | $603K | 0.2% | $1102.38 * | $64.02 | -9.9% | CLASS A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 3,197 | $592K | 0.2% | $185.17 * | $177.87 | +9.3% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 5,409 | $586K | 0.2% | $108.34 * | $146.19 | -21.0% | SMALL CAP ETF | 922908751 |
| IJR | ISHARES TR | 11,069 | $578K | 0.2% | $52.22 * | $74.52 | -24.7% | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 6,920 | $548K | 0.2% | $79.19 * | $42.20 | +81.4% | CL B | 654106103 |
| MKL | MARKEL CORP | 603 | $534K | 0.2% | $885.57 * | $855.88 | +8.4% | COM | 570535104 |
| V | VISA INC | 3,534 | $526K | 0.2% | $148.84 * | $132.72 | +16.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 7,463 | $520K | 0.2% | $69.68 * | $84.39 | -12.9% | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,925 | $509K | 0.2% | $85.91 * | $63.24 | -27.1% | VNG RUS2000 | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,166 | $485K | 0.2% | $67.68 * | $104.76 | -31.4% | VNG RUS2000VAL | 92206C649 |
| ABT | ABBOT LABS | 6,053 | $463K | 0.2% | $76.49 * | $44.25 | +61.1% | COM | 002824100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,740 | $433K | 0.2% | $44.46 * | $48.73 | -2.0% | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 1,728 | $427K | 0.2% | $247.11 * | $199.84 | +29.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 1,723 | $419K | 0.2% | $243.18 * | $4.50 | +45.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 912 | $418K | 0.2% | $458.33 * | $177.52 | -7.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 4,730 | $418K | 0.2% | $88.37 * | $70.72 | +19.2% | COM | 94106L109 |
| IJJ | ISHARES TR | 4,032 | $416K | 0.2% | $103.17 * | $76.51 | -28.3% | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL | 1,754 | $411K | 0.2% | $234.32 | $215.29 | +8.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $408K | 0.2% | $109.24 * | $72.22 | +31.9% | COM | 742718109 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $406K | 0.2% | $28.81 * | $30.37 | -1.4% | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $403K | 0.2% | $52.89 * | $31.87 | +21.0% | COM | 92343V104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,707 | $403K | 0.2% | $34.42 | $24.75 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 3,500 | $392K | 0.2% | $112.00 | $70.96 | +57.9% | CL A | 98978V103 |
| MTUM | ISHARES TR | 3,718 | $377K | 0.1% | $101.40 * | $115.02 | -7.4% | USA MOMENTUM FCT | 46432F396 |
| ABBV | ABBVIE INC | 5,030 | $369K | 0.1% | $73.36 * | $48.64 | +23.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 2,917 | $365K | 0.1% | $125.13 * | $37.91 | -13.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,362 | $363K | 0.1% | $83.22 * | $133.52 | -33.5% | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $354K | 0.1% | $114.45 * | $117.12 | -7.7% | COM | 31620M106 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $344K | 0.1% | $75.94 * | $9.46 | +5.3% | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $334K | 0.1% | $207.07 * | $124.97 | +47.7% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 12,517 | $333K | 0.1% | $26.60 * | $39.58 | -37.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 2,547 | $313K | 0.1% | $122.89 * | $151.53 | -14.9% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 6,010 | $312K | 0.1% | $51.91 * | $63.36 | -14.8% | MINIMUM VOLATILITY | 46429B697 |
| IWN | ISHARES TR | 3,755 | $291K | 0.1% | $77.50 * | $114.08 | -28.1% | RUSSELL 2000 VALUE | 464287630 |
| HON | HONEYWELL INTL INC | 2,231 | $289K | 0.1% | $129.54 * | $136.57 | -18.1% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,040 | $287K | 0.1% | $71.04 * | $54.86 | -0.3% | COM | 718172109 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $284K | 0.1% | $14.56 | $20.66 | — | COM | 045396108 |
| KO | COCA COLA CO | 6,660 | $281K | 0.1% | $42.19 * | $32.85 | +13.0% | COM | 191216100 |
| MA | MASTERCARD INC | 1,225 | $280K | 0.1% | $228.57 * | $268.14 | -12.8% | CL A | 57636Q104 |
| — | BROOKFIELD ASSET MGT INC | 6,624 | $276K | 0.1% | $41.67 | $38.70 | — | CL A LTD VT SH | 112585104 |
| VEEV | VEEVA SYS INC | 1,800 | $276K | 0.1% | $153.33 | $90.69 | +72.4% | COM | 922475108 |
| IWR | ISHARES TR | 6,517 | $268K | 0.1% | $41.12 * | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| T | AT&T | 9,090 | $255K | 0.1% | $28.05 * | $18.75 | -21.8% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $240K | 0.1% | $176.47 * | $160.21 | +14.6% | COM | 989207105 |
| SPMD | SPDR SER TR | 6,593 | $239K | 0.1% | $36.25 * | $33.70 | -24.8% | PORTFOLIO S&P400 | 78464A847 |
| BAC | BANK AMER CORP | 11,594 | $238K | 0.1% | $20.53 * | $21.26 | -13.2% | COM | 060505104 |
| BA | BOEING | 1,820 | $238K | 0.1% | $130.77 * | $309.79 | -51.9% | COM | 097023105 |
| IEX | IDEX CORP | 1,700 | $226K | 0.1% | $132.94 * | $133.97 | -3.9% | COM | 45167R104 |
| IWO | ISHARES TR | 1,449 | $214K | 0.1% | $147.69 * | $152.67 | +3.6% | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 947 | $213K | 0.1% | $224.92 * | $133.68 | +53.1% | COM | 075887109 |
| MMM | 3M CO | 1,600 | $213K | 0.1% | $133.13 * | $105.95 | -12.8% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,777 | $212K | 0.1% | $44.38 * | $42.37 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 6,600 | $210K | 0.1% | $31.82 * | $20.37 | +15.6% | COM | 717081103 |
| CHD | CHURCH & DWIGHT | 3,200 | $204K | 0.1% | $63.75 * | $51.78 | +15.8% | COM | 171340102 |
| — | SPDR SER TR | 4,523 | $203K | 0.1% | $44.88 | $72.51 | — | S&P 600 SM CAP | 78464A813 |
| IWB | ISHARES TR | 1,333 | $180K | 0.1% | $135.03 * | $160.11 | -11.6% | RUS 1000 ETF | 464287622 |
| — | GENERAL ELECTRIC | 20,400 | $144K | 0.1% | $7.06 | $9.36 | — | COM | 369604103 |