Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP COM | 263,740 | $46.64M | 14.1% | $104.58 | +33.9% | COM | 235851102 |
| AAPL | APPLE INC | 64,316 | $23.46M | 7.1% | $32.71 | +129.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,954 | $22.31M | 6.7% | $138.02 | +32.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,008 | $22.09M | 6.7% | $59.90 | +101.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 68,699 | $21.18M | 6.4% | $261.67 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 73,592 | $14.98M | 4.5% | $42.88 | +303.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 18,889 | $14.88M | 4.5% | $78.50 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $11.23M | 3.4% | $214575.94 | +27.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,777 | $10.32M | 3.1% | $48.71 | +37.5% | CAP STK CLC | 02079K107 |
| LLY | LILLY ELI & CO | 46,030 | $7.91M | 2.4% | $73.74 | +95.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 16,332 | $7.665M | 2.3% | $30.96 | +43.9% | CL A | 609207105 |
| — | BLACKROCK INC | 13,748 | $7.48M | 2.3% | $460.77 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 28,637 | $6.754M | 2.0% | $143.02 | +34.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 22,818 | $5.716M | 1.7% | $88.71 | +125.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 11,488 | $5.228M | 1.6% | $24.28 | +75.3% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORP NEW | 16,120 | $4.888M | 1.5% | $153.87 | +81.4% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 11,680 | $4.326M | 1.3% | $193.81 | +66.0% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 17,271 | $4.276M | 1.3% | $198.43 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC NEW | 48,978 | $3.755M | 1.1% | $44.40 | +41.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 23,514 | $3.307M | 1.0% | $80.10 | +55.1% | COM | 478160104 |
| HSY | HERSHEY CO | 23,725 | $3.075M | 0.9% | $90.83 | +29.6% | COM | 427866108 |
| CLX | CLOROX CO | 16,859 | $2.892M | 0.9% | $70.54 | +139.2% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 14,737 | $2.76M | 0.8% | $162.67 | +2.3% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 9,335 | $2.602M | 0.8% | $202.57 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,165 | $2.598M | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| META | FACEBOOK INC | 10,723 | $2.435M | 0.7% | $167.81 | +23.6% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 35,371 | $2.393M | 0.7% | $44.77 | -14.9% | COM | 34959J108 |
| WMT | WALMART INC | 19,827 | $2.375M | 0.7% | $30.78 | +23.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,275 | $2.345M | 0.7% | $254.00 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 9,660 | $2.264M | 0.7% | $178.26 | +11.3% | COM | 922475108 |
| PGR | PROGRESSIVE CORP OHIO | 2,275 | $1.822M | 0.5% | $59.41 | +11.7% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,968 | $1.795M | 0.5% | $57.74 | +23.1% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 9,218 | $1.606M | 0.5% | $137.88 | 0.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 10,804 | $1.547M | 0.5% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $1.376M | 0.4% | $200.17 | +61.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,556 | $1.344M | 0.4% | $78.34 | +233.3% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MKTS INC | 14,400 | $1.343M | 0.4% | $79.08 | +15.5% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,182 | $1.248M | 0.4% | $269.67 | +22.5% | COM | 883556102 |
| MA | MASTERCARD INC | 4,155 | $1.229M | 0.4% | $271.81 | +0.6% | COM | 57636Q104 |
| PEP | PEPSICO INC | 9,240 | $1.222M | 0.4% | $68.18 | +62.5% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 21,082 | $1.199M | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| TSLA | TESLA INC | 1,105 | $1.193M | 0.4% | $17.20 | +214.6% | COM | 88160R101 |
| — | LIVONGO HEALTH INC | 14,110 | $1.06M | 0.3% | $75.12 | — | COM | 539183103 |
| SHOP | SHOPIFY INC | 1,144 | $1.057M | 0.3% | $69.41 | 0.0% | COM | 82509L107 |
| NVDA | NVIDIA CORPORATION | 2,732 | $1.038M | 0.3% | $5.82 | +38.5% | COM | 67066G104 |
| ZS | ZSCALER INC | 9,399 | $1.03M | 0.3% | $83.11 | 0.0% | COM | 98980G102 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.012M | 0.3% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| TDOC | TELADOC HEALTH INC | 5,235 | $999K | 0.3% | $175.25 | 0.0% | COM | 87918A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,755 | $978K | 0.3% | $80.20 | 0.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 5,244 | $972K | 0.3% | $125.85 | +27.9% | COM | 580135101 |
| RNG | RINGCENTRAL INC | 3,335 | $951K | 0.3% | $252.94 | 0.0% | COM | 76680R206 |
| OKTA | OKTA INC | 4,640 | $929K | 0.3% | $169.77 | 0.0% | COM | 679295105 |
| PLD | PROLOGIS INC | 9,877 | $922K | 0.3% | $76.28 | 0.0% | COM | 74340W103 |
| EQIX | EQUINIX INC COM | 1,301 | $913K | 0.3% | $608.81 | 0.0% | COM | 29444U700 |
| IJS | ISHARES TR | 7,514 | $904K | 0.3% | $153.71 | — | S&P SM CAP 600 ETF | 464287879 |
| ACGL | ARCH CAP GROUP LTD | 31,157 | $893K | 0.3% | $23.30 | +12.8% | ORD | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 11,940 | $875K | 0.3% | $56.77 | +9.8% | COM | 194162103 |
| VCR | VANGUARD WORLD FDS | 4,369 | $873K | 0.3% | $180.48 | — | CONSUM DIS ETF | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,167 | $854K | 0.3% | $77.38 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 11,024 | $811K | 0.2% | $37.45 | +77.1% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,687 | $795K | 0.2% | $179.50 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 4,084 | $789K | 0.2% | $138.48 | +26.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 547 | $775K | 0.2% | $64.02 | +4.5% | CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,325 | $730K | 0.2% | $127.88 | — | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 1,277 | $728K | 0.2% | $178.02 | +0.7% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 6,394 | $713K | 0.2% | $95.53 | +12.9% | DISNEY COM | 254687106 |
| NKE | NIKE INC | 6,920 | $679K | 0.2% | $42.20 | +102.5% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 4,267 | $622K | 0.2% | $149.13 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 6,971 | $563K | 0.2% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 6,037 | $551K | 0.2% | $92.76 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,735 | $538K | 0.2% | $252.67 | — | CORE S&P 500 ETF | 464287200 |
| ABT | ABBOTT LABS | 6,053 | $533K | 0.2% | $44.25 | +85.2% | COM | 002824100 |
| MKL | MARKEL CORP | 570 | $526K | 0.2% | $855.88 | +6.2% | COM | 570535104 |
| ZTS | ZOETIS INC | 3,725 | $510K | 0.2% | $74.20 | +67.7% | COM | 98978V103 |
| INTC | INTEL CORP | 8,450 | $506K | 0.2% | $53.20 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 3,725 | $501K | 0.2% | $70.72 | +30.3% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 14,090 | $499K | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| — | UNILEVER PLC | 9,050 | $497K | 0.1% | $57.71 | — | COM | 904767704 |
| ABBV | ABBVIE INC | 5,030 | $494K | 0.1% | $48.64 | +44.9% | COM | 00287Y109 |
| MTUM | ISHARES TR | 3,718 | $487K | 0.1% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $460K | 0.1% | $79.47 | — | US LCAP GR ETF | 808524300 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $455K | 0.1% | $20.66 | — | COM | 045396108 |
| PG | PROCTER & GAMBLE CO | 3,735 | $447K | 0.1% | $72.22 | +40.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 2,709 | $444K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 4,488 | $425K | 0.1% | $135.12 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 7,620 | $421K | 0.1% | $31.87 | +27.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $417K | 0.1% | $124.97 | +68.5% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 2,547 | $399K | 0.1% | $156.79 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 6,024 | $365K | 0.1% | $64.08 | — | MSCI MIN VOL ETF | 46429B697 |
| JPM | JP MORGAN CHASE & CO | 3,804 | $358K | 0.1% | $72.14 | +13.3% | COM | 46625H100 |
| T | AT&T INC | 11,540 | $349K | 0.1% | $18.06 | -14.2% | COM | 00206R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,360 | $348K | 0.1% | $160.21 | +46.3% | COM | 989207105 |
| NOBL | PROSHARES TR | 5,023 | $338K | 0.1% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA COMPANY | 7,210 | $322K | 0.1% | $33.30 | +16.3% | COM | 191216100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,716 | $317K | 0.1% | $98.55 | — | VNG RUS2000VAL | 92206C649 |
| MGV | VANGUARD WORLD FD | 4,067 | $298K | 0.1% | $73.27 | — | MEGA CAP VAL ETF | 921910840 |
| — | GENERAL ELECTRIC CO | 42,922 | $293K | 0.1% | $8.03 | — | COM | 369604103 |
| IWN | ISHARES TR | 3,755 | $291K | 0.1% | $93.91 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 2,674 | $286K | 0.1% | $134.59 | — | SM CP VAL ETF | 922908611 |
| — | BROOKFIELD ASSET MGMT INC | 9,334 | $276K | 0.1% | $36.05 | — | CL A LTD VT SH | 112585104 |
| IEX | IDEX CORP | 1,700 | $269K | 0.1% | $133.97 | +6.5% | COM | 45167R104 |
| VUG | VANGUARD INDEX FDS | 1,302 | $263K | 0.1% | $202.00 | — | GROWTH ETF | 922908736 |
| — | SPDR SER TR | 4,461 | $263K | 0.1% | $72.51 | — | S&P 600 SM CAP | 78464A813 |
| PM | PHILIP MORRIS INTL INC | 3,640 | $259K | 0.1% | $54.86 | -0.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 1,741 | $252K | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 775 | $251K | 0.1% | $320.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO INC | 3,200 | $247K | 0.1% | $51.78 | +31.5% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 10,171 | $242K | 0.1% | $21.26 | -3.2% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 830 | $241K | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| IWR | ISHARES TR | 4,488 | $241K | 0.1% | $59.60 | — | RUS MID CAP ETF | 464287499 |
| SPMD | SPDR SER TR | 6,593 | $239K | 0.1% | $33.87 | — | PORTFOLIO S&P400 | 78464A847 |
| WDC | WESTERN DIGITAL CORP | 5,230 | $231K | 0.1% | $32.27 | 0.0% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 947 | $227K | 0.1% | $133.68 | +64.8% | COM | 075887109 |
| BA | BOEING CO | 1,235 | $226K | 0.1% | $309.79 | -50.4% | COM | 097023105 |
| PFE | PFIZER INC | 6,600 | $216K | 0.1% | $20.37 | +27.6% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 1,445 | $204K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $202K | 0.1% | $117.44 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 1,487 | $196K | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| — | WAITR HLDGS INC | 20,000 | $53,000 | 0.0% | $2.65 | — | COM | 930752100 |