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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 264,667 | $58.57M | 13.5% | $104.58 | +90.0% | COM | 235851102 |
| AAPL | APPLE | 259,463 | $31.72M | 7.3% | $87.71 | +42.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,116 | $28.02M | 6.5% | $140.20 | +73.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,477 | $26.23M | 6.1% | $64.27 | +146.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 64,431 | $25.54M | 5.9% | $263.21 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,362 | $18.24M | 4.2% | $51.13 | +336.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,107 | $16.77M | 3.9% | $49.46 | +99.1% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $11.19M | 2.6% | $214575.94 | +70.9% | CL A | 084670108 |
| — | BLACKROCK INC | 14,329 | $10.8M | 2.5% | $467.29 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 28,258 | $9.018M | 2.1% | $235.62 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS INC | 88,908 | $8.988M | 2.1% | $80.60 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 26,623 | $8.748M | 2.0% | $74.72 | +149.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 23,977 | $7.492M | 1.7% | $95.07 | +157.1% | COM | 437076102 |
| AMGN | AMGEN INC | 27,853 | $6.93M | 1.6% | $143.79 | +42.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 13,204 | $6.888M | 1.6% | $27.74 | +91.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 17,225 | $6.098M | 1.4% | $164.44 | +100.5% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,562 | $5.385M | 1.2% | $81.19 | +13.0% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,692 | $4.88M | 1.1% | $322.39 | +46.1% | COM | 883556102 |
| ILMN | ILLUMINA INC | 12,640 | $4.855M | 1.1% | $204.49 | +99.4% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 19,101 | $4.638M | 1.1% | $174.73 | +44.2% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 16,831 | $4.397M | 1.0% | $218.12 | +27.7% | COM | 922475108 |
| CRM | SALESFORCE COM INC | 17,657 | $3.741M | 0.9% | $172.08 | +27.8% | COM | 79466L302 |
| HSY | HERSHEY CO | 23,852 | $3.73M | 0.9% | $90.83 | +47.6% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 22,684 | $3.728M | 0.9% | $81.10 | +73.6% | COM | 478160104 |
| NVDA | NVIDIA CORP | 6,805 | $3.633M | 0.8% | $9.74 | +37.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 9,396 | $3.423M | 0.8% | $262.76 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 11,389 | $3.392M | 0.8% | $172.64 | +54.9% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 23,733 | $3.221M | 0.7% | $32.73 | +32.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 8,600 | $3.083M | 0.7% | $202.57 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 4,563 | $3.048M | 0.7% | $97.18 | +158.4% | COM | 88160R101 |
| TDOC | TELADOC HEALTH INC | 16,609 | $3.019M | 0.7% | $231.95 | 0.0% | COM | 87918A105 |
| MRK | MERCK & CO INC | 28,623 | $2.977M | 0.7% | $44.40 | +42.0% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,599 | $2.965M | 0.7% | $130.86 | — | NASDAQ 100 ETF | 46138G649 |
| — | ATLAS CORP | 201,000 | $2.744M | 0.6% | $8.94 | — | COM | Y0436Q109 |
| PGR | PROGRESSIVE CO OHIO | 28,550 | $2.73M | 0.6% | $75.85 | +6.8% | COM | 743315103 |
| CLX | CLOROX CO DEL | 13,479 | $2.6M | 0.6% | $70.54 | +134.0% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.55M | 0.6% | $54.61 | +19.5% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS | 12,402 | $2.263M | 0.5% | $88.89 | +138.0% | CL A | 22788C105 |
| ZS | ZSCZLER INC | 12,218 | $2.097M | 0.5% | $159.02 | +24.9% | COM | 98980G102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,088 | $2.015M | 0.5% | $58.37 | +44.8% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 2,395 | $1.77M | 0.4% | $205.77 | +22.3% | COM | 46120E602 |
| UNH | UNITED HEALTH GROUP INC | 4,556 | $1.695M | 0.4% | $78.34 | +308.1% | COM | 91324P102 |
| IWM | ISHARES TR | 7,665 | $1.694M | 0.4% | $148.44 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 6,182 | $1.547M | 0.4% | $151.41 | +54.5% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 1,387 | $1.535M | 0.4% | $74.68 | +61.8% | COM | 82509L107 |
| MA | MASTERCARD INC | 4,205 | $1.497M | 0.3% | $273.31 | +24.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,921 | $1.449M | 0.3% | $204.72 | +46.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,338 | $1.421M | 0.3% | $136.26 | +40.4% | COM | 580135101 |
| RBLX | ROBLOX CORP | 21,454 | $1.39M | 0.3% | $69.70 | 0.0% | CL A | 771049103 |
| PLD | PROLOGIS | 12,908 | $1.368M | 0.3% | $78.65 | +12.8% | COM | 74340W103 |
| VCR | VANGUARD WORLD FDS | 4,561 | $1.347M | 0.3% | $182.76 | — | CONSUM DIS ETF | 92204A108 |
| RNG | RINGCENTRAL INC | 4,459 | $1.328M | 0.3% | $259.94 | +41.4% | CL A | 76680R206 |
| OKTA | OKTA INC | 5,875 | $1.295M | 0.3% | $178.43 | +40.8% | COM | 679295105 |
| DIS | DISNEY WALT CO | 6,982 | $1.288M | 0.3% | $105.06 | +71.5% | COM DISNEY | 254687106 |
| ARKK | ARK ETF TR | 10,409 | $1.268M | 0.3% | $137.61 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 11,474 | $1.254M | 0.3% | $42.13 | +123.1% | COM | 855244109 |
| EQIX | EQUINIX INC COM | 1,847 | $1.249M | 0.3% | $674.73 | -7.4% | COM | 29444U700 |
| — | AON PLC | 5,807 | $1.227M | 0.3% | $211.30 | — | CL A | G0408V102 |
| AON | AON | 5,307 | $1.221M | 0.3% | $191.78 | +10.8% | COM | G0403H108 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.201M | 0.3% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 7,965 | $1.126M | 0.3% | $68.18 | +73.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 517 | $1.066M | 0.2% | $64.02 | +53.0% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 27,616 | $1.06M | 0.2% | $23.30 | +45.2% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.027M | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| LOGI | LOGITECH INTL SA | 9,417 | $984K | 0.2% | $68.34 | +42.4% | SHS | H50430232 |
| NKE | NIKE INC | 7,360 | $978K | 0.2% | $46.98 | +175.8% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,329 | $950K | 0.2% | $127.88 | — | VNG RUS2000 IDX | 92206C664 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,468 | $897K | 0.2% | $62.95 | — | WTR ETF | 33733B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,195 | $891K | 0.2% | $40.76 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,883 | $880K | 0.2% | $181.95 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,808 | $861K | 0.2% | $331.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHIPOTLE MEX GRILL | 579 | $823K | 0.2% | $1260.59 | — | COM | 169656104 |
| MDLZ | MONDELEZ INTL INC | 12,985 | $819K | 0.2% | $30.96 | +60.8% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $802K | 0.2% | $26.37 | +38.2% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 10,015 | $789K | 0.2% | $56.77 | +23.3% | COM | 194162103 |
| ABT | ABBOT LABS | 6,053 | $779K | 0.2% | $44.25 | +145.5% | COM | 002824100 |
| — | GENERAL ELECTRIC | 59,100 | $776K | 0.2% | $7.86 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 10,959 | $774K | 0.2% | $44.77 | +13.2% | COM | 34959J108 |
| MASI | MOSIMO CORP | 3,341 | $767K | 0.2% | $227.34 | +10.5% | COM | 574795100 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,453 | $763K | 0.2% | $109.65 | — | SPONSORED ADS | 874039100 |
| CHGG | CHEGG INC | 8,230 | $705K | 0.2% | $75.02 | +27.0% | COM | 163092109 |
| IVV | ISHARES TR | 1,757 | $699K | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC COM | 3,591 | $697K | 0.2% | $178.15 | +8.0% | COM | 761152107 |
| DOCU | DOCUSIGN | 3,388 | $686K | 0.2% | $209.60 | +10.6% | COM | 256163106 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $660K | 0.2% | $160.21 | +178.4% | COM | 989207105 |
| ZTS | ZOETIS INC | 4,193 | $660K | 0.2% | $82.29 | +84.3% | CL A | 98978V103 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $625K | 0.1% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL | 1,754 | $619K | 0.1% | $337.41 | -5.3% | COM | 78409V104 |
| — | SPLUNK INC | 4,559 | $618K | 0.1% | $171.61 | — | COM | 848637104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,602 | $618K | 0.1% | $47.64 | — | LP INT UNIT | G16252101 |
| T | AT&T | 20,320 | $615K | 0.1% | $16.78 | -3.8% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,821 | $604K | 0.1% | $149.13 | — | SMALL CAP ETF | 922908751 |
| MTUM | ISHARES TR | 3,718 | $598K | 0.1% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| MCY | MERCURY GEN CORP | 9,830 | $598K | 0.1% | $52.01 | +10.0% | COM | 589400100 |
| ABBV | ABBVIE INC | 5,230 | $566K | 0.1% | $50.18 | +77.2% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $554K | 0.1% | $79.47 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 4,085 | $553K | 0.1% | $76.59 | +51.0% | COM | 742718109 |
| SDY | SPDR SER TR | 4,654 | $549K | 0.1% | $92.76 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,588 | $535K | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| SPTM | SPDR SER TR | 10,340 | $509K | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING | 1,930 | $492K | 0.1% | $196.04 | +13.4% | COM | 097023105 |
| BIDU | BAIDU INC | 2,255 | $491K | 0.1% | $137.17 | — | SPON ADR REP A | 056752108 |
| VO | VANGUARD INDEX FDS | 2,213 | $490K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| TWST | TWIST BIOSCIENCE | 3,827 | $474K | 0.1% | $76.85 | +97.6% | COM | 90184D100 |
| DVY | ISHARES TR | 4,118 | $470K | 0.1% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTELCORP | 7,212 | $462K | 0.1% | $53.20 | +1.7% | COM | 458140100 |
| IJS | ISHARES TR | 4,316 | $435K | 0.1% | $147.58 | — | SP SMCP600VL ETF | 464287879 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,093 | $435K | 0.1% | $128.81 | -5.1% | COM | 31620M106 |
| NOBL | PROSHARES TR | 4,792 | $414K | 0.1% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER PLC | 7,380 | $412K | 0.1% | $58.14 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD ASSET MGT INC | 9,204 | $410K | 0.1% | $35.86 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 10,356 | $401K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 1,613 | $385K | 0.1% | $124.97 | +53.9% | COM | 03027X100 |
| KO | COCA COLA CO | 7,210 | $380K | 0.1% | $33.30 | +30.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,741 | $378K | 0.1% | $136.57 | +29.3% | COM | 438516106 |
| IEX | IDEX CORP | 1,700 | $356K | 0.1% | $133.97 | +39.5% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $341K | 0.1% | $73.81 | +72.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 700 | $341K | 0.1% | $368.57 | — | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK | 500 | $325K | 0.1% | $75.81 | +1.9% | COM | 88339J105 |
| CMCSA | COMCAST CORP | 5,680 | $307K | 0.1% | $37.62 | +22.7% | CL A | 20030N101 |
| RJF | RAYMOND JAMES | 2,500 | $306K | 0.1% | $53.12 | +30.7% | COM | 754730109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,050 | $287K | 0.1% | $96.64 | — | VNG RUS2000 VAL | 92206C649 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $285K | 0.1% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 835 | $284K | 0.1% | $327.19 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT | 3,200 | $280K | 0.1% | $51.78 | +52.1% | COM | 171340102 |
| MGV | VANGUARD WORLD FDS | 2,870 | $273K | 0.1% | $73.32 | — | MEGA CAP VAL ETF | 921910840 |
| WYNN | WYNN RESORTS LTD | 2,165 | $271K | 0.1% | $117.12 | 0.0% | COM | 983134107 |
| — | AMEDISYS INC | 1,000 | $265K | 0.1% | $499.70 | — | COM | 023436108 |
| FATE | FATE THERAPEUTICS INC | 3,206 | $264K | 0.1% | $62.10 | +54.3% | COM | 31189P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $253K | 0.1% | $117.44 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $238K | 0.1% | $54.86 | +21.8% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 918 | $236K | 0.1% | $202.00 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 985 | $220K | 0.1% | $211.60 | — | RUSSELL 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC COM | 1,615 | $219K | 0.1% | $125.99 | +7.1% | COM | 285512109 |
| — | ADOBE | 461 | $219K | 0.1% | $475.05 | — | COM | 00724f101 |
| GM | GENERAL MOTORS | 3,670 | $211K | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| CDW | CDW CORP | 1,215 | $201K | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| — | SAGE THERAPEUTICS | 2,690 | $201K | 0.0% | $86.62 | — | COM | 78667J108 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $200K | 0.0% | $46.58 | 0.0% | COM | 958102105 |