Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 265,769 | $59.09M | 13.9% | $222.35 * | $104.58 | +84.2% | COM | 235851102 |
| AAPL | APPLE | 258,363 | $33.99M | 8.0% | $131.55 | $87.71 | +47.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,436 | $27.66M | 6.5% | $231.57 | $140.20 | +65.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,432 | $27.46M | 6.4% | $3256.88 * | $64.27 | +153.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 68,194 | $25.48M | 6.0% | $373.64 | $237.59 | +57.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,612 | $17.29M | 4.1% | $222.74 * | $51.13 | +317.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,060 | $14.12M | 3.3% | $1751.86 * | $49.46 | +75.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $11.13M | 2.6% | $347812.50 | $214575.94 | +62.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 117,707 | $10.75M | 2.5% | $91.33 | $82.16 | +11.4% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 14,118 | $10.22M | 2.4% | $723.62 | $463.00 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 27,601 | $8.659M | 2.0% | $313.72 | $222.50 | +41.0% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 46,670 | $7.88M | 1.9% | $168.85 * | $74.72 | +114.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 12,779 | $6.937M | 1.6% | $542.84 * | $26.90 | +101.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 28,863 | $6.636M | 1.6% | $229.91 * | $143.79 | +36.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 16,924 | $6.377M | 1.5% | $376.80 * | $161.50 | +120.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 23,816 | $6.326M | 1.5% | $265.62 * | $95.07 | +147.3% | COM | 437076102 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,822 | $5.291M | 1.2% | $93.12 * | $81.19 | +7.6% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,170 | $4.751M | 1.1% | $467.16 | $314.75 | +46.1% | COM | 883556102 |
| ILMN | ILLUMINA INC | 12,600 | $4.662M | 1.1% | $370.00 * | $204.49 | +76.0% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 15,432 | $4.215M | 1.0% | $273.13 | $212.64 | +28.0% | COM | 922475108 |
| MRK | MERCK & CO INC | 48,758 | $3.988M | 0.9% | $81.79 * | $44.40 | +50.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 16,506 | $3.866M | 0.9% | $234.22 | $162.59 | +43.7% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 17,067 | $3.82M | 0.9% | $223.82 | $170.42 | +29.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 23,719 | $3.733M | 0.9% | $157.38 * | $81.10 | +68.4% | COM | 478160104 |
| HSY | HERSHEY CO | 23,682 | $3.607M | 0.8% | $152.31 * | $90.83 | +48.9% | COM | 427866108 |
| WMT | WAL-MART STORES INC | 22,763 | $3.281M | 0.8% | $144.14 * | $32.28 | +39.1% | COM | 931142103 |
| CLX | CLOROX CO DEL | 15,954 | $3.221M | 0.8% | $201.89 * | $70.54 | +144.5% | COM | 189054109 |
| TSLA | TESLA INC | 4,935 | $3.182M | 0.7% | $644.78 * | $97.18 | +142.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 9,093 | $3.125M | 0.7% | $343.67 | $257.40 | +33.5% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 11,343 | $3.098M | 0.7% | $273.12 | $172.64 | +57.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 5,798 | $3.064M | 0.7% | $528.46 * | $9.10 | +43.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 8,600 | $3.043M | 0.7% | $353.84 * | $24.31 | +81.9% | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,247 | $2.594M | 0.6% | $211.81 | $87.34 | +142.5% | CL A | 22788C105 |
| PGR | PROGRESSIVE CO OHIO | 25,085 | $2.51M | 0.6% | $100.06 * | $75.14 | +12.1% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,000 | $2.503M | 0.6% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| ZS | ZSCZLER INC | 12,154 | $2.427M | 0.6% | $199.69 | $159.02 | +25.6% | COM | 98980G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,412 | $2.408M | 0.6% | $130.78 | $121.31 | +6.3% | NASDAQ 100 ETF | 46138G649 |
| — | ATLAS CORP | 201,000 | $2.179M | 0.5% | $10.84 | $8.94 | — | SHS | Y0436Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,868 | $2.177M | 0.5% | $91.21 | $58.37 | +56.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,067 | $1.691M | 0.4% | $818.09 * | $198.50 | +37.4% | COM | 46120E602 |
| RNG | RINGCENTRAL INC CL A | 4,439 | $1.682M | 0.4% | $378.91 | $259.94 | +45.8% | CL A | 76680R206 |
| UNH | UNITED HEALTH GROUP INC | 4,556 | $1.598M | 0.4% | $350.75 * | $78.34 | +312.6% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 1,381 | $1.563M | 0.4% | $1131.79 * | $74.68 | +51.6% | COM | 82509L107 |
| FTV | FORTIVE CORP | 21,816 | $1.545M | 0.4% | $70.82 * | $44.77 | +16.7% | COM | 34959J108 |
| MA | MASTERCARD INC CL A | 4,280 | $1.528M | 0.4% | $357.01 * | $273.31 | +27.0% | COM | 57636Q104 |
| IWM | ISHARES TR | 7,653 | $1.501M | 0.4% | $196.13 | $117.85 | +66.4% | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 5,846 | $1.486M | 0.3% | $254.19 | $178.43 | +42.5% | COM | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 3,921 | $1.392M | 0.3% | $355.01 * | $204.72 | +51.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,414 | $1.376M | 0.3% | $214.53 * | $136.26 | +40.5% | COM | 580135101 |
| XYZ | SQUARE INC | 6,182 | $1.358M | 0.3% | $219.67 | $151.41 | +43.7% | CL A | 852234103 |
| EQIX | EQUINIX INC | 1,847 | $1.319M | 0.3% | $714.13 * | $674.73 | -3.9% | COM | 29444U700 |
| PLD | PROLOGIS | 12,800 | $1.276M | 0.3% | $99.69 * | $78.65 | +10.2% | COM | 74340W103 |
| VCR | VANGUARD WORLD FDS | 4,561 | $1.255M | 0.3% | $275.16 | $178.62 | +54.1% | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 5,807 | $1.227M | 0.3% | $211.30 * | $191.78 | +6.1% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 8,265 | $1.226M | 0.3% | $148.34 * | $68.18 | +86.4% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.175M | 0.3% | $223.77 | $171.91 | +30.1% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 6,354 | $1.151M | 0.3% | $181.15 * | $97.64 | +81.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 10,524 | $1.126M | 0.3% | $106.99 * | $37.45 | +155.2% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 16,000 | $1.081M | 0.3% | $67.56 * | $47.48 | +32.0% | COM | 68902V107 |
| NKE | NIKE INC | 6,957 | $1.034M | 0.2% | $148.63 * | $42.20 | +212.2% | CL B | 654106103 |
| ACGL | ARCH CAP GROUP LTD | 28,096 | $1.013M | 0.2% | $36.05 * | $23.30 | +47.2% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 547 | $959K | 0.2% | $1753.20 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 11,040 | $944K | 0.2% | $85.51 * | $56.77 | +33.9% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,772 | $878K | 0.2% | $232.77 | $183.94 | +26.5% | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL SA | 8,892 | $864K | 0.2% | $97.17 * | $66.63 | +34.9% | SHS | H50430232 |
| MASI | MOSIMO CORP | 3,196 | $858K | 0.2% | $268.46 | $226.26 | +18.6% | COM | 574795100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,329 | $843K | 0.2% | $158.19 * | $62.58 | +26.5% | VNG RUS2000IDX | 92206C664 |
| ARKK | ARK ETF TR | 5,464 | $830K | 0.2% | $151.90 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| — | MARVELL TECH GROUP | 17,430 | $829K | 0.2% | $47.56 | $40.40 | — | COM | G5876H105 |
| V | VISA INC | 3,744 | $819K | 0.2% | $218.75 * | $139.27 | +51.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 13,985 | $818K | 0.2% | $58.49 * | $30.96 | +66.5% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE | 20,167 | $804K | 0.2% | $39.87 | $77.38 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $785K | 0.2% | $420.01 | $334.88 | +25.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | CHIPOTLE MEX GRILL | 552 | $765K | 0.2% | $1385.87 | $1252.73 | — | COM | 169656104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,211 | $758K | 0.2% | $74.23 * | $59.73 | +20.7% | WTR ETF | 33733B100 |
| CARR | CARRIER GLOBAL CORP | 20,000 | $754K | 0.2% | $37.70 * | $26.37 | +34.1% | COM | 14448C104 |
| RMD | RESMED INC COM | 3,511 | $746K | 0.2% | $212.48 * | $177.83 | +14.5% | COM | 761152107 |
| DOCU | DOCUSIGN | 3,318 | $737K | 0.2% | $222.12 | $209.13 | +6.3% | COM | 256163106 |
| CHGG | CHEGG INC | 7,930 | $716K | 0.2% | $90.29 | $74.26 | +21.6% | COM | 163092109 |
| ZTS | ZOETIS INC | 4,193 | $694K | 0.2% | $165.51 * | $82.29 | +92.3% | CL A | 98978V103 |
| ABT | ABBOT LABS | 6,053 | $663K | 0.2% | $109.53 * | $44.25 | +126.1% | COM | 002824100 |
| IVV | ISHARES TR | 1,751 | $657K | 0.2% | $375.21 | $199.84 | +87.8% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $654K | 0.2% | $109.00 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| T | AT&T | 21,720 | $625K | 0.1% | $28.78 * | $16.78 | -7.5% | COM | 00206R102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,202 | $603K | 0.1% | $49.42 | $47.64 | — | LP INT UNIT | G16252101 |
| MTUM | ISHARES TR | 3,718 | $600K | 0.1% | $161.38 | $115.02 | +40.2% | USA MOMENTUM FCT | 46432F396 |
| — | GENERAL ELECTRIC | 55,122 | $595K | 0.1% | $10.79 | $7.47 | — | COM | 369604103 |
| SPHQ | INVESCO EXCH TRADED FD | 14,090 | $593K | 0.1% | $42.09 | $30.37 | +38.7% | S&P500 QUALITY | 46137V241 |
| — | UNILEVER PLC | 9,830 | $593K | 0.1% | $60.33 | $58.14 | — | SPON ADR NEW | 904767704 |
| SPGI | S&P GLOBAL | 1,754 | $577K | 0.1% | $328.96 * | $337.41 | -6.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 4,085 | $569K | 0.1% | $139.29 * | $76.59 | +60.3% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,816 | $549K | 0.1% | $194.96 | $146.19 | +33.2% | SMALL CAP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $548K | 0.1% | $128.46 * | $9.46 | +69.8% | ETF | 808524300 |
| ABBV | ABBVIE INC | 5,030 | $539K | 0.1% | $107.16 * | $48.64 | +81.3% | COM | 00287Y109 |
| — | SPLUNK INC | 3,163 | $537K | 0.1% | $169.78 | $187.52 | — | COM | 848637104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $523K | 0.1% | $384.56 | $160.21 | +139.9% | COM | 989207105 |
| VTI | VANGUARD INDEX FDS | 2,579 | $502K | 0.1% | $194.65 | $151.53 | +28.4% | TOTAL MKT ETF | 922908769 |
| SDY | SPDR SERIES TRUST | 4,654 | $493K | 0.1% | $105.93 | $79.70 | +32.9% | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SERIES TRUST | 10,340 | $477K | 0.1% | $46.13 | $43.58 | +5.8% | PORTFOLIO S&P 1500 | 78464A805 |
| BIDU | BAIDU INC | 2,205 | $477K | 0.1% | $216.33 | $126.26 | +71.3% | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 2,211 | $457K | 0.1% | $206.69 * | $37.91 | +36.3% | MID CAP ETF | 922908629 |
| TWST | TWIST BIOSCIENCE | 3,204 | $453K | 0.1% | $141.39 | $62.26 | +126.9% | COM | 90184D100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $438K | 0.1% | $141.61 * | $128.81 | -1.7% | COM | 31620M106 |
| INTC | INTELCORP | 8,450 | $420K | 0.1% | $49.70 * | $53.20 | -15.3% | COM | 458140100 |
| USMV | ISHARES TR | 6,081 | $413K | 0.1% | $67.92 | $63.36 | +7.1% | MINIMUM VOLATILITY | 46429B697 |
| — | BROOKFIELD ASSET MGT INC | 9,934 | $410K | 0.1% | $41.27 | $35.86 | — | CL A LTD VT SH | 112585104 |
| — | TENCENT HLDG | 5,660 | $407K | 0.1% | $71.91 | $67.91 | — | ADR | 88032q109 |
| KO | COCA COLA CO | 7,210 | $395K | 0.1% | $54.79 * | $33.30 | +41.7% | COM | 191216100 |
| DVY | ISHARES TR | 4,100 | $394K | 0.1% | $96.10 | $84.39 | +14.0% | SELECT DIVID ETF | 464287168 |
| NOBL | PROSHARES TR | 4,779 | $382K | 0.1% | $79.93 | $64.39 | +24.0% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 1,741 | $370K | 0.1% | $212.52 * | $136.57 | +32.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,875 | $365K | 0.1% | $126.96 * | $73.81 | +51.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $362K | 0.1% | $224.43 * | $124.97 | +55.1% | COM | 03027X100 |
| BA | BOEING | 1,685 | $361K | 0.1% | $214.24 | $192.22 | +11.4% | COM | 097023105 |
| ASML | ASML HLDG NV | 700 | $341K | 0.1% | $487.14 | $373.79 | +30.5% | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 1,700 | $339K | 0.1% | $199.41 * | $133.97 | +39.8% | COM | 45167R104 |
| TTD | THE TRADE DESK | 417 | $334K | 0.1% | $800.96 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 1,309 | $332K | 0.1% | $253.63 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 10,308 | $312K | 0.1% | $30.27 * | $23.66 | +13.5% | COM | 060505104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,687 | $310K | 0.1% | $115.37 | $102.10 | +13.1% | VNG RUS2000VAL | 92206C649 |
| IJS | ISHARES TR | 3,816 | $310K | 0.1% | $81.24 | $72.59 | +12.0% | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP | 5,680 | $298K | 0.1% | $52.46 * | $37.62 | +21.1% | CL A | 20030N101 |
| — | AMEDISYS INC | 1,000 | $293K | 0.1% | $293.00 | $499.70 | — | COM | 023436108 |
| — | ANSYS INC | 805 | $293K | 0.1% | $363.98 | $326.71 | — | COM | 03662Q105 |
| FATE | FATE THERAPEUTICS INC | 3,206 | $292K | 0.1% | $91.08 | $62.10 | +46.4% | COM | 31189P102 |
| CHD | CHURCH & DWIGHT | 3,200 | $279K | 0.1% | $87.19 * | $51.78 | +58.8% | COM | 171340102 |
| ADBE | ADOBE | 541 | $271K | 0.1% | $500.92 | $483.11 | +3.5% | COM | 00724F101 |
| VNT | VONTIER CORPORATION | 7,921 | $265K | 0.1% | $33.46 | $31.19 | +7.1% | COM | 928881101 |
| XLI | SELECT SECTOR | 2,897 | $257K | 0.1% | $88.71 | $74.80 | +18.4% | SPDR | 81369Y704 |
| MGV | VANGUARD WORLD FDS | 2,870 | $249K | 0.1% | $86.76 | $72.42 | +19.9% | MEGA CAP VALUE ETF | 921910840 |
| VZ | VERIZON COMMUNICATIONS INC | 4,195 | $246K | 0.1% | $58.64 * | $31.87 | +36.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $243K | 0.1% | $141.28 | $113.83 | +24.0% | DIV APP ETF | 921908844 |
| RJF | RAYMOND JAMES | 2,500 | $239K | 0.1% | $95.60 * | $53.12 | +11.4% | COM | 754730109 |
| — | SAGE THERAPEUTICS INC | 2,690 | $233K | 0.1% | $86.62 | $86.62 | — | COM | 78667J108 |
| QCOM | QUALCOM INC | 1,500 | $229K | 0.1% | $152.67 * | $124.71 | +9.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $222K | 0.1% | $82.84 * | $54.86 | +18.5% | COM | 718172109 |
| EA | ELECTRONIC ARTS | 1,517 | $218K | 0.1% | $143.70 * | $125.41 | +11.5% | COM | 285512109 |
| MCY | MERCURY GENL CORP NEW | 4,100 | $214K | 0.1% | $52.20 | $44.71 | +16.8% | COM | 589400100 |
| IWB | ISHARES TR | 983 | $208K | 0.0% | $211.60 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 910 | $132K | 0.0% | $145.05 * | $129.28 | +5.4% | SHS | G8994E103 |
| — | ASSEMBLY BIOSCIENCES INC | 19,502 | $118K | 0.0% | $6.05 | $20.66 | — | COM | 045396108 |
| — | WAITR HLDGS INC | 20,000 | $55,000 | 0.0% | $2.75 | $2.75 | — | COM | 930752100 |