Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 264,667 | $58.57M | 13.5% | $221.30 * | $104.58 | +86.8% | COM | 235851102 |
| AAPL | APPLE | 259,463 | $31.72M | 7.3% | $122.25 * | $87.71 | +35.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,116 | $28.02M | 6.5% | $264.01 * | $140.20 | +82.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,477 | $26.23M | 6.1% | $3094.14 * | $64.27 | +140.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 64,431 | $25.54M | 5.9% | $396.33 | $237.59 | +66.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,362 | $18.24M | 4.2% | $235.77 * | $51.13 | +343.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,107 | $16.77M | 3.9% | $2068.58 * | $49.46 | +107.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $11.19M | 2.6% | $385689.66 | $214575.94 | +79.8% | CL A | 084670108 |
| — | BLACKROCK INC | 14,329 | $10.8M | 2.5% | $753.93 | $467.29 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 28,258 | $9.018M | 2.1% | $319.13 | $224.76 | +42.0% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 88,908 | $8.988M | 2.1% | $101.09 | $82.16 | +23.0% | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 26,623 | $8.748M | 2.0% | $328.59 * | $74.72 | +138.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 23,977 | $7.492M | 1.7% | $312.47 * | $95.07 | +186.0% | COM | 437076102 |
| AMGN | AMGEN INC | 27,853 | $6.93M | 1.6% | $248.81 * | $143.79 | +48.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 13,204 | $6.888M | 1.6% | $521.66 * | $27.74 | +88.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 17,225 | $6.098M | 1.4% | $354.02 * | $164.44 | +103.2% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,562 | $5.385M | 1.2% | $98.70 * | $81.19 | +14.5% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,692 | $4.88M | 1.1% | $456.42 | $322.39 | +39.8% | COM | 883556102 |
| ILMN | ILLUMINA INC | 12,640 | $4.855M | 1.1% | $384.10 * | $204.49 | +82.7% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 19,101 | $4.638M | 1.1% | $242.81 | $174.73 | +38.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 16,831 | $4.397M | 1.0% | $261.24 | $218.12 | +19.8% | COM | 922475108 |
| CRM | SALESFORCE COM INC | 17,657 | $3.741M | 0.9% | $211.87 | $172.08 | +21.6% | COM | 79466L302 |
| HSY | HERSHEY CO | 23,852 | $3.73M | 0.9% | $156.38 * | $90.83 | +55.4% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 22,684 | $3.728M | 0.9% | $164.34 * | $81.10 | +76.9% | COM | 478160104 |
| NVDA | NVIDIA CORP | 6,805 | $3.633M | 0.8% | $533.87 * | $9.74 | +36.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,396 | $3.423M | 0.8% | $364.30 | $260.54 | +39.8% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 11,389 | $3.392M | 0.8% | $297.83 | $172.64 | +69.4% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 23,733 | $3.221M | 0.7% | $135.72 * | $32.73 | +29.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 8,600 | $3.083M | 0.7% | $358.49 * | $24.31 | +84.3% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 4,563 | $3.048M | 0.7% | $667.98 * | $97.18 | +129.1% | COM | 88160R101 |
| TDOC | TELADOC HEALTH INC | 16,609 | $3.019M | 0.7% | $181.77 | $231.95 | -21.6% | COM | 87918A105 |
| MRK | MERCK & CO INC | 28,623 | $2.977M | 0.7% | $104.01 * | $44.40 | +42.6% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,599 | $2.965M | 0.7% | $131.20 | $123.18 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| — | ATLAS CORP | 201,000 | $2.744M | 0.6% | $13.65 | $8.94 | — | COM | Y0436Q109 |
| PGR | PROGRESSIVE CO OHIO | 28,550 | $2.73M | 0.6% | $95.62 * | $75.85 | +12.6% | COM | 743315103 |
| CLX | CLOROX CO DEL | 13,479 | $2.6M | 0.6% | $192.89 * | $70.54 | +134.7% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.55M | 0.6% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS | 12,402 | $2.263M | 0.5% | $182.47 | $88.89 | +105.3% | CL A | 22788C105 |
| ZS | ZSCZLER INC | 12,218 | $2.097M | 0.5% | $171.63 | $159.02 | +8.0% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,088 | $2.015M | 0.5% | $83.65 | $58.37 | +43.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,395 | $1.77M | 0.4% | $739.04 * | $205.77 | +19.7% | COM | 46120E602 |
| UNH | UNITED HEALTH GROUP INC | 4,556 | $1.695M | 0.4% | $372.04 * | $78.34 | +339.3% | COM | 91324P102 |
| IWM | ISHARES TR | 7,665 | $1.694M | 0.4% | $221.00 | $117.85 | +87.5% | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 6,182 | $1.547M | 0.4% | $250.24 * | $151.41 | +50.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 1,387 | $1.535M | 0.4% | $1106.71 * | $74.68 | +48.2% | COM | 82509L107 |
| MA | MASTERCARD INC | 4,205 | $1.497M | 0.3% | $356.00 * | $273.31 | +26.8% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,921 | $1.449M | 0.3% | $369.55 * | $204.72 | +58.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,338 | $1.421M | 0.3% | $224.20 * | $136.26 | +47.7% | COM | 580135101 |
| RBLX | ROBLOX CORP | 21,454 | $1.39M | 0.3% | $64.79 | $69.70 | -7.0% | CL A | 771049103 |
| PLD | PROLOGIS | 12,908 | $1.368M | 0.3% | $105.98 * | $78.65 | +17.9% | COM | 74340W103 |
| VCR | VANGUARD WORLD FDS | 4,561 | $1.347M | 0.3% | $295.33 | $178.62 | +65.4% | CONSUM DIS ETF | 92204A108 |
| RNG | RINGCENTRAL INC | 4,459 | $1.328M | 0.3% | $297.82 | $259.94 | +14.6% | CL A | 76680R206 |
| OKTA | OKTA INC | 5,875 | $1.295M | 0.3% | $220.43 | $178.43 | +23.5% | COM | 679295105 |
| DIS | DISNEY WALT CO | 6,982 | $1.288M | 0.3% | $184.47 * | $105.06 | +71.6% | COM DISNEY | 254687106 |
| ARKK | ARK ETF TR | 10,409 | $1.268M | 0.3% | $121.82 | $121.18 | -1.0% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 11,474 | $1.254M | 0.3% | $109.29 * | $42.13 | +132.7% | COM | 855244109 |
| EQIX | EQUINIX INC COM | 1,847 | $1.249M | 0.3% | $676.23 * | $674.73 | -8.1% | COM | 29444U700 |
| — | AON PLC | 5,807 | $1.227M | 0.3% | $211.30 | $211.30 | — | CL A | G0408V102 |
| AON | AON | 5,307 | $1.221M | 0.3% | $230.07 * | $191.78 | +15.8% | COM | G0403H108 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.201M | 0.3% | $228.72 | $171.91 | +33.1% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 7,965 | $1.126M | 0.3% | $141.37 * | $68.18 | +79.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 517 | $1.066M | 0.2% | $2061.90 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 27,616 | $1.06M | 0.2% | $38.38 * | $23.30 | +56.6% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.027M | 0.2% | $68.47 * | $47.48 | +34.1% | COM | 68902V107 |
| LOGI | LOGITECH INTL SA | 9,417 | $984K | 0.2% | $104.49 * | $68.34 | +41.4% | SHS | H50430232 |
| NKE | NIKE INC | 7,360 | $978K | 0.2% | $132.88 * | $46.98 | +163.9% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,329 | $950K | 0.2% | $178.27 * | $62.58 | +42.4% | VNG RUS2000 IDX | 92206C664 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,468 | $897K | 0.2% | $78.22 | $61.51 | +27.1% | WTR ETF | 33733B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,195 | $891K | 0.2% | $48.97 | $40.76 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,883 | $880K | 0.2% | $226.63 | $185.70 | +22.1% | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,808 | $861K | 0.2% | $476.22 | $334.88 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | CHIPOTLE MEX GRILL | 579 | $823K | 0.2% | $1421.42 | $1260.59 | — | COM | 169656104 |
| MDLZ | MONDELEZ INTL INC | 12,985 | $819K | 0.2% | $63.07 * | $30.96 | +67.6% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $802K | 0.2% | $42.21 * | $26.37 | +50.1% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 10,015 | $789K | 0.2% | $78.78 * | $56.77 | +24.1% | COM | 194162103 |
| ABT | ABBOT LABS | 6,053 | $779K | 0.2% | $128.70 * | $44.25 | +148.4% | COM | 002824100 |
| — | GENERAL ELECTRIC | 59,100 | $776K | 0.2% | $13.13 | $7.86 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 10,959 | $774K | 0.2% | $70.63 * | $44.77 | +16.5% | COM | 34959J108 |
| MASI | MOSIMO CORP | 3,341 | $767K | 0.2% | $229.57 | $227.34 | +1.0% | COM | 574795100 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,453 | $763K | 0.2% | $118.24 | $96.89 | +22.1% | SPONSORED ADS | 874039100 |
| CHGG | CHEGG INC | 8,230 | $705K | 0.2% | $85.66 | $75.02 | +14.2% | COM | 163092109 |
| IVV | ISHARES TR | 1,757 | $699K | 0.2% | $397.84 | $199.84 | +99.1% | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC COM | 3,591 | $697K | 0.2% | $194.10 * | $178.15 | +4.6% | COM | 761152107 |
| DOCU | DOCUSIGN | 3,388 | $686K | 0.2% | $202.48 | $209.60 | -3.4% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $660K | 0.2% | $485.29 | $160.21 | +202.8% | COM | 989207105 |
| ZTS | ZOETIS INC | 4,193 | $660K | 0.2% | $157.41 * | $82.29 | +83.2% | CL A | 98978V103 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $625K | 0.1% | $44.36 | $30.37 | +46.0% | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL | 1,754 | $619K | 0.1% | $352.91 * | $337.41 | +0.6% | COM | 78409V104 |
| — | SPLUNK INC | 4,559 | $618K | 0.1% | $135.56 | $171.61 | — | COM | 848637104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,602 | $618K | 0.1% | $53.27 | $47.64 | — | LP INT UNIT | G16252101 |
| T | AT&T | 20,320 | $615K | 0.1% | $30.27 * | $16.78 | -0.4% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,821 | $604K | 0.1% | $214.11 | $146.19 | +46.4% | SMALL CAP ETF | 922908751 |
| MTUM | ISHARES TR | 3,718 | $598K | 0.1% | $160.84 | $115.02 | +39.9% | USA MOMENTUM FCT | 46432F396 |
| MCY | MERCURY GEN CORP | 9,830 | $598K | 0.1% | $60.83 | $52.01 | +16.9% | COM | 589400100 |
| ABBV | ABBVIE INC | 5,230 | $566K | 0.1% | $108.22 * | $50.18 | +79.5% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $554K | 0.1% | $129.86 * | $9.46 | +71.6% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 4,085 | $553K | 0.1% | $135.37 * | $76.59 | +57.0% | COM | 742718109 |
| SDY | SPDR SER TR | 4,654 | $549K | 0.1% | $117.96 | $79.70 | +48.1% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,588 | $535K | 0.1% | $206.72 | $151.53 | +36.4% | TOTAL MKT ETF | 922908769 |
| SPTM | SPDR SER TR | 10,340 | $509K | 0.1% | $49.23 | $43.58 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING | 1,930 | $492K | 0.1% | $254.92 | $196.04 | +29.9% | COM | 097023105 |
| BIDU | BAIDU INC | 2,255 | $491K | 0.1% | $217.74 | $129.24 | +68.3% | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 2,213 | $490K | 0.1% | $221.42 * | $37.91 | +45.9% | MID CAP ETF | 922908629 |
| TWST | TWIST BIOSCIENCE | 3,827 | $474K | 0.1% | $123.86 | $76.85 | +61.2% | COM | 90184D100 |
| DVY | ISHARES TR | 4,118 | $470K | 0.1% | $114.13 | $84.39 | +35.2% | SELECT DIVID ETF | 464287168 |
| INTC | INTELCORP | 7,212 | $462K | 0.1% | $64.06 * | $53.20 | +9.4% | COM | 458140100 |
| IJS | ISHARES TR | 4,316 | $435K | 0.1% | $100.79 | $75.15 | +34.1% | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $435K | 0.1% | $140.64 * | $128.81 | -2.0% | COM | 31620M106 |
| NOBL | PROSHARES TR | 4,792 | $414K | 0.1% | $86.39 | $64.39 | +34.0% | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 7,380 | $412K | 0.1% | $55.83 | $58.14 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MGT INC | 9,204 | $410K | 0.1% | $44.55 | $35.86 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 10,356 | $401K | 0.1% | $38.72 * | $23.66 | +45.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $385K | 0.1% | $238.69 * | $124.97 | +65.2% | COM | 03027X100 |
| KO | COCA COLA CO | 7,210 | $380K | 0.1% | $52.70 * | $33.30 | +37.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,741 | $378K | 0.1% | $217.12 * | $136.57 | +35.9% | COM | 438516106 |
| IEX | IDEX CORP | 1,700 | $356K | 0.1% | $209.41 * | $133.97 | +47.3% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $341K | 0.1% | $152.37 * | $73.81 | +82.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 700 | $341K | 0.1% | $487.14 * | $373.79 | +65.2% | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK | 500 | $325K | 0.1% | $650.00 * | $75.81 | -14.0% | COM | 88339J105 |
| CMCSA | COMCAST CORP | 5,680 | $307K | 0.1% | $54.05 * | $37.62 | +25.7% | CL A | 20030N101 |
| RJF | RAYMOND JAMES | 2,500 | $306K | 0.1% | $122.40 * | $53.12 | +43.8% | COM | 754730109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,050 | $287K | 0.1% | $140.00 | $102.10 | +36.9% | VNG RUS2000 VAL | 92206C649 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $285K | 0.1% | $98.38 | $74.80 | +31.6% | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 835 | $284K | 0.1% | $340.12 | $327.19 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT | 3,200 | $280K | 0.1% | $87.50 * | $51.78 | +59.5% | COM | 171340102 |
| MGV | VANGUARD WORLD FDS | 2,870 | $273K | 0.1% | $95.12 | $72.42 | +31.5% | MEGA CAP VAL ETF | 921910840 |
| WYNN | WYNN RESORTS LTD | 2,165 | $271K | 0.1% | $125.17 * | $117.12 | +4.0% | COM | 983134107 |
| — | AMEDISYS INC | 1,000 | $265K | 0.1% | $265.00 | $499.70 | — | COM | 023436108 |
| FATE | FATE THERAPEUTICS INC | 3,206 | $264K | 0.1% | $82.35 | $62.10 | +32.8% | COM | 31189P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $253K | 0.1% | $147.09 | $113.83 | +29.2% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $238K | 0.1% | $88.81 * | $54.86 | +28.7% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 918 | $236K | 0.1% | $257.08 * | $30.76 | +39.3% | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 985 | $220K | 0.1% | $223.35 | $199.59 | +12.1% | RUSSELL 1000 ETF | 464287622 |
| — | ADOBE | 461 | $219K | 0.1% | $475.05 | $475.05 | — | COM | 00724f101 |
| EA | ELECTRONIC ARTS INC COM | 1,615 | $219K | 0.1% | $135.60 * | $125.99 | +4.7% | COM | 285512109 |
| GM | GENERAL MOTORS | 3,670 | $211K | 0.0% | $57.49 * | $51.24 | +8.2% | COM | 37045V100 |
| — | SAGE THERAPEUTICS | 2,690 | $201K | 0.0% | $74.72 | $86.62 | — | COM | 78667J108 |
| CDW | CDW CORP | 1,215 | $201K | 0.0% | $165.43 * | $140.79 | +11.2% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $200K | 0.0% | $66.67 * | $46.58 | +7.9% | COM | 958102105 |