Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 265,810 | $57.25M | 14.9% | $215.37 * | $104.58 | +78.4% | COM | 235851102 |
| AAPL | APPLE | 258,133 | $29.89M | 7.8% | $115.81 * | $87.71 | +28.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,383 | $26.4M | 6.9% | $3149.59 * | $64.27 | +144.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,263 | $24.75M | 6.4% | $212.92 | $138.02 | +54.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 70,171 | $23.5M | 6.1% | $334.94 | $237.59 | +41.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 76,526 | $16.1M | 4.2% | $210.33 * | $48.93 | +311.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $12.8M | 3.3% | $320000.00 | $214575.94 | +49.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 7,999 | $11.76M | 3.1% | $1469.93 * | $49.46 | +47.4% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 138,617 | $11.22M | 2.9% | $80.93 | $82.16 | -1.5% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 14,053 | $7.922M | 2.1% | $563.72 | $463.00 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 28,973 | $7.364M | 1.9% | $254.17 * | $143.79 | +50.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 46,670 | $6.907M | 1.8% | $148.00 * | $74.72 | +87.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TRUST | 23,388 | $6.498M | 1.7% | $277.83 | $209.69 | +32.5% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 23,211 | $6.446M | 1.7% | $277.71 * | $91.23 | +168.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 12,281 | $6.141M | 1.6% | $500.04 * | $25.93 | +92.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 16,954 | $6.02M | 1.6% | $355.08 * | $161.50 | +102.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 16,757 | $4.212M | 1.1% | $251.36 | $169.13 | +46.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,319 | $4.115M | 1.1% | $441.57 | $301.25 | +44.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 49,158 | $4.076M | 1.1% | $82.92 * | $44.40 | +50.9% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 12,440 | $3.845M | 1.0% | $309.08 * | $203.02 | +48.1% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 13,122 | $3.69M | 1.0% | $281.21 | $200.76 | +40.1% | COM | 922475108 |
| CLX | CLOROX CO DEL | 16,704 | $3.511M | 0.9% | $210.19 * | $70.54 | +153.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 23,219 | $3.457M | 0.9% | $148.89 * | $80.10 | +60.1% | COM | 478160104 |
| HSY | HERSHEY CO | 23,875 | $3.422M | 0.9% | $143.33 * | $90.83 | +39.4% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 21,962 | $3.074M | 0.8% | $139.97 * | $31.81 | +36.5% | COM | 931142103 |
| META | FACEBOOK INC | 11,343 | $2.971M | 0.8% | $261.92 | $172.64 | +50.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,195 | $2.829M | 0.7% | $307.67 | $257.40 | +19.5% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 14,202 | $2.798M | 0.7% | $197.01 | $155.43 | +26.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 5,053 | $2.735M | 0.7% | $541.26 * | $8.47 | +59.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 8,600 | $2.678M | 0.7% | $311.40 * | $24.31 | +60.1% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 5,335 | $2.289M | 0.6% | $429.05 * | $97.18 | +47.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,600 | $2.279M | 0.6% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| — | LIVONGO HEALTH INC | 16,172 | $2.265M | 0.6% | $140.06 | $83.40 | — | CO M | 539183103 |
| PGR | PROGRESSIVE CO OHIO | 23,900 | $2.262M | 0.6% | $94.64 * | $74.87 | +7.6% | COM | 743315103 |
| FTV | FORTIVE CORP | 25,846 | $1.969M | 0.5% | $76.18 * | $44.77 | +5.0% | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,268 | $1.857M | 0.5% | $79.81 | $57.74 | +38.2% | COM | 28176E108 |
| — | ATLAS CORP | 201,000 | $1.797M | 0.5% | $8.94 | $8.94 | — | SHS | Y0436Q109 |
| — | ZSCZLER INC | 11,939 | $1.68M | 0.4% | $140.72 | $140.72 | — | COM | 98980g102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,142 | $1.668M | 0.4% | $137.37 | $87.34 | +57.2% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $1.445M | 0.4% | $383.19 * | $200.17 | +65.7% | COM | 539830109 |
| UNH | UNITED HEALTH GROUP INC | 4,556 | $1.42M | 0.4% | $311.68 * | $78.34 | +265.5% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 4,155 | $1.405M | 0.4% | $338.15 * | $271.81 | +20.8% | COM | 57636Q104 |
| SHOP | SHOPIFY INC | 1,350 | $1.381M | 0.4% | $1022.96 * | $73.99 | +38.3% | COM | 82509L107 |
| MCD | MCDONALDS CORP | 6,264 | $1.375M | 0.4% | $219.51 * | $134.89 | +44.3% | COM | 580135101 |
| PEP | PEPSICO INC | 9,070 | $1.257M | 0.3% | $138.59 * | $68.18 | +73.0% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 19,800 | $1.236M | 0.3% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 1,832 | $1.23M | 0.3% | $671.40 * | $192.11 | +23.1% | COM | 46120E602 |
| OKTA | OKTA INC | 5,711 | $1.222M | 0.3% | $213.97 | $177.03 | +20.8% | COM | 679295105 |
| AON | AON PLC | 5,807 | $1.198M | 0.3% | $206.30 * | $191.78 | +3.4% | SHS CL A | G0403H108 |
| RNG | RINGCENTRAL INC CL A | 4,329 | $1.189M | 0.3% | $274.66 | $258.65 | +6.2% | CL A | 76680R206 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,510 | $1.185M | 0.3% | $87.71 * | $79.08 | +3.6% | COM | 12503M108 |
| PLD | PROLOGIS | 11,740 | $1.181M | 0.3% | $100.60 * | $77.85 | +11.7% | COM | 74340W103 |
| IWM | ISHARES TR | 7,634 | $1.144M | 0.3% | $149.86 | $117.85 | +27.1% | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 3,692 | $1.085M | 0.3% | $293.88 | $181.91 | +61.6% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.071M | 0.3% | $203.96 | $171.91 | +18.7% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 4,561 | $1.07M | 0.3% | $234.60 | $178.62 | +31.3% | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 10,524 | $904K | 0.2% | $85.90 * | $37.45 | +104.0% | COM | 855244109 |
| NKE | NIKE INC | 6,957 | $873K | 0.2% | $125.49 * | $42.20 | +176.5% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 11,040 | $852K | 0.2% | $77.17 * | $56.77 | +20.1% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 28,657 | $838K | 0.2% | $29.24 * | $23.30 | +19.4% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 14,385 | $826K | 0.2% | $57.42 * | $30.96 | +62.7% | CL A | 609207105 |
| XYZ | SQUARE INC | 5,010 | $814K | 0.2% | $162.48 | $141.19 | +15.1% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 547 | $801K | 0.2% | $1464.35 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,358 | $769K | 0.2% | $120.95 * | $62.58 | -3.4% | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 6,054 | $751K | 0.2% | $124.05 * | $95.53 | +26.9% | COM DISNEY | 254687106 |
| V | VISA INC | 3,694 | $739K | 0.2% | $200.05 * | $138.48 | +39.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE | 20,167 | $724K | 0.2% | $35.90 | $77.38 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 4,193 | $693K | 0.2% | $165.28 * | $82.29 | +91.9% | CL A | 98978V103 |
| MASI | MOSIMO CORP | 2,931 | $692K | 0.2% | $236.10 | $224.17 | +5.3% | COM | 574795100 |
| IJS | ISHARES TR | 5,494 | $673K | 0.2% | $122.50 * | $72.59 | -15.7% | SP SMCP600VL ETF | 464287879 |
| T | AT&T | 23,600 | $673K | 0.2% | $28.52 * | $16.78 | -10.5% | COM | 00206R102 |
| ABT | ABBOT LABS | 6,053 | $659K | 0.2% | $108.87 * | $44.25 | +124.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930 | $656K | 0.2% | $339.90 | $334.88 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| DOCU | DOCUSIGN | 3,013 | $649K | 0.2% | $215.40 | $207.56 | +3.7% | COM | 256163106 |
| — | CHIPOTLE MEX GRILL | 517 | $643K | 0.2% | $1243.71 | $1243.71 | — | COM | 169656104 |
| SPGI | S&P GLOBAL | 1,754 | $632K | 0.2% | $360.32 * | $337.41 | +2.3% | COM | 78409V104 |
| — | MARVELL TECH GROUP | 15,870 | $630K | 0.2% | $39.70 | $39.70 | — | COM | G5876H105 |
| LOGI | LOGITECH INTL SA | 8,140 | $629K | 0.2% | $77.27 * | $65.41 | +9.3% | SHS | H50430232 |
| CARR | CARRIER GLOBAL CORP | 20,000 | $611K | 0.2% | $30.55 * | $26.37 | +7.9% | COM | 14448C104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,772 | $591K | 0.2% | $60.48 | $59.38 | +1.8% | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 1,743 | $586K | 0.2% | $336.20 | $199.84 | +68.2% | CORE S&P500 ETF | 464287200 |
| — | SPLUNK INC | 3,068 | $577K | 0.1% | $188.07 | $188.07 | — | COM | 848637104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,933 | $568K | 0.1% | $47.60 | $47.60 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 3,686 | $567K | 0.1% | $153.83 | $146.19 | +5.2% | SMALL CAP ETF | 922908751 |
| MTUM | ISHARES TR | 3,718 | $548K | 0.1% | $147.39 | $115.02 | +28.2% | USA MOMENTUM FCT | 46432F396 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $545K | 0.1% | $38.68 | $30.37 | +27.3% | S&P500 QUALITY | 46137V241 |
| RMD | RESMED INC COM | 3,171 | $544K | 0.1% | $171.55 * | $176.42 | -7.1% | COM | 761152107 |
| SDY | SPDR SERIES TRUST | 5,854 | $540K | 0.1% | $92.24 | $79.70 | +15.9% | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 4,730 | $535K | 0.1% | $113.11 * | $77.23 | +34.8% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 4,530 | $521K | 0.1% | $115.01 * | $9.46 | +52.3% | ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 3,735 | $519K | 0.1% | $138.96 * | $72.22 | +68.9% | COM | 742718109 |
| MKL | MARKEL CORP | 530 | $516K | 0.1% | $973.58 | $855.88 | +13.8% | COM | 570535104 |
| — | UNILEVER PLC | 8,220 | $507K | 0.1% | $61.68 | $57.71 | — | SPON ADR NEW | 904767704 |
| CHGG | CHEGG INC | 7,075 | $505K | 0.1% | $71.38 | $73.63 | -3.0% | COM | 163092109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $455K | 0.1% | $147.11 * | $128.81 | +2.0% | COM | 31620M106 |
| ABBV | ABBVIE INC | 5,030 | $441K | 0.1% | $87.67 * | $48.64 | +46.2% | COM | 00287Y109 |
| INTC | INTELCORP | 8,450 | $438K | 0.1% | $51.83 * | $53.20 | -12.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 2,559 | $436K | 0.1% | $170.38 | $151.53 | +12.4% | TOTAL MKT ETF | 922908769 |
| VO | VANGUARD INDEX FDS | 2,470 | $435K | 0.1% | $176.11 * | $37.91 | +16.2% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $390K | 0.1% | $241.79 * | $124.97 | +66.1% | COM | 03027X100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,463 | $389K | 0.1% | $87.16 | $102.10 | -14.6% | VNG RUS2000VAL | 92206C649 |
| — | GENERAL ELECTRIC | 62,222 | $388K | 0.1% | $6.24 | $7.47 | — | COM | 369604103 |
| USMV | ISHARES TR | 6,054 | $385K | 0.1% | $63.59 | $63.36 | +0.6% | MINIMUM VOLATILITY | 46429B697 |
| NOBL | PROSHARES TR | 5,059 | $365K | 0.1% | $72.15 | $64.39 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| IJJ | ISHARES TR | 2,696 | $364K | 0.1% | $135.01 * | $75.11 | -10.2% | S&P MC 400VL ETF | 464287705 |
| — | TENCENT HLDG | 5,335 | $361K | 0.1% | $67.67 | $67.67 | — | ADR | 88032q109 |
| KO | COCA COLA CO | 7,210 | $356K | 0.1% | $49.38 * | $33.30 | +26.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,795 | $345K | 0.1% | $59.53 * | $31.87 | +36.9% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $343K | 0.1% | $252.21 | $160.21 | +57.6% | COM | 989207105 |
| DVY | ISHARES TR | 4,081 | $333K | 0.1% | $81.60 | $84.39 | -3.4% | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD ASSET MGT INC | 9,934 | $328K | 0.1% | $33.02 | $35.86 | — | CL A LTD VT SH | 112585104 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $320K | 0.1% | $16.41 | $20.66 | — | COM | 045396108 |
| MGV | VANGUARD WORLD FDS | 4,120 | $316K | 0.1% | $76.70 | $72.42 | +5.9% | MEGA CAP VALUE ETF | 921910840 |
| IEX | IDEX CORP | 1,700 | $310K | 0.1% | $182.35 * | $133.97 | +27.7% | COM | 45167R104 |
| TCTZF | TENENT HLDGS LTD | 4,600 | $304K | 0.1% | $66.09 * | $68.13 | -0.9% | ADR | G87572163 |
| CHD | CHURCH & DWIGHT | 3,200 | $301K | 0.1% | $94.06 * | $51.78 | +70.1% | COM | 171340102 |
| VUG | VANGUARD INDEX FDS | 1,304 | $297K | 0.1% | $227.76 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,741 | $287K | 0.1% | $164.85 * | $136.57 | +2.1% | COM | 438516106 |
| CMCSA | COMCAST CORP | 5,680 | $263K | 0.1% | $46.30 * | $37.62 | +6.4% | CL A | 20030N101 |
| — | ANSYS INC | 805 | $263K | 0.1% | $326.71 | $326.71 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 2,690 | $259K | 0.1% | $96.28 * | $72.14 | +16.1% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 700 | $258K | 0.1% | $368.57 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| BIDU | BAIDU INC | 1,995 | $253K | 0.1% | $126.82 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| TWST | TWIST BIOSCIENCE | 3,204 | $243K | 0.1% | $75.84 | $62.26 | +22.0% | COM | 90184D100 |
| PFE | PFIZER INC | 6,600 | $242K | 0.1% | $36.67 * | $20.37 | +32.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,160 | $237K | 0.1% | $75.00 * | $54.86 | +5.8% | COM | 718172109 |
| — | AMEDISYS INC | 100 | $236K | 0.1% | $2360.00 | $2360.00 | — | COM | 023436108 |
| VRTX | VERTEX PHARMA | 830 | $226K | 0.1% | $272.29 | $271.12 | +0.4% | COM | 92532F100 |
| XLI | SELECT SECTOR | 2,897 | $223K | 0.1% | $76.98 | $74.80 | +2.9% | SPDR | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $222K | 0.1% | $129.07 | $113.83 | +13.0% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 947 | $220K | 0.1% | $232.31 * | $133.68 | +56.1% | COM | 075887109 |
| IWO | ISHARES TR | 1,449 | $214K | 0.1% | $147.69 * | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| — | ADOBE | 421 | $206K | 0.1% | $489.31 | $489.31 | — | COM | 00724f101 |
| KMB | KIMBERLY CLARK | 1,355 | $200K | 0.1% | $147.60 * | $112.69 | +8.3% | COM | 494368103 |
| AGIO | AGIOS PHARMA | 3,171 | $111K | 0.0% | $35.00 | $43.83 | -20.1% | COM | 00847X104 |