Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 263,191 | $70.63M | 13.7% | $104.58 | +107.6% | COM | 235851102 |
| AAPL | APPLE | 259,652 | $35.56M | 6.9% | $87.71 | +44.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,088 | $30.32M | 5.9% | $143.99 | +94.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,514 | $29.29M | 5.7% | $64.27 | +158.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 64,550 | $27.63M | 5.4% | $263.21 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 1,570 | $27.57M | 5.3% | $235.62 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 77,225 | $20.92M | 4.1% | $51.13 | +378.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,168 | $20.47M | 4.0% | $49.46 | +139.2% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 14,828 | $12.97M | 2.5% | $481.01 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,950 | $12.88M | 2.5% | $87.29 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $12.14M | 2.4% | $214575.94 | +95.9% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 47,002 | $10.79M | 2.1% | $125.53 | +52.9% | COM | 532457108 |
| CBOE | CBOE GLOBAL MARKETS INC | 79,674 | $9.485M | 1.8% | $88.21 | +17.3% | COM | 12503M108 |
| HD | HOME DEPOT INC | 25,295 | $8.067M | 1.6% | $104.91 | +170.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 17,998 | $7.121M | 1.4% | $172.80 | +107.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 13,387 | $7.071M | 1.4% | $28.06 | +82.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 26,425 | $6.441M | 1.2% | $143.79 | +47.8% | COM | 031162100 |
| NVDA | NVIDIA CORP | 7,743 | $6.195M | 1.2% | $10.49 | +52.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 20,511 | $5.979M | 1.2% | $180.83 | +45.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 12,620 | $5.972M | 1.2% | $204.49 | +97.0% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,167 | $5.634M | 1.1% | $328.49 | +41.9% | COM | 883556102 |
| TSLA | TESLA INC | 3,101 | $4.563M | 0.9% | $97.18 | +123.4% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 17,826 | $4.397M | 0.9% | $221.51 | +25.8% | COM | 922475108 |
| CRM | SALESFORCE COM INC | 17,402 | $4.251M | 0.8% | $172.08 | +32.3% | COM | 79466L302 |
| META | FACEBOOK INC | 11,674 | $4.059M | 0.8% | $176.20 | +80.8% | CL A | 30303M102 |
| HSY | HERSHEY CO | 23,297 | $4.058M | 0.8% | $90.83 | +65.9% | COM | 427866108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,336 | $3.984M | 0.8% | $133.44 | — | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 22,719 | $3.743M | 0.7% | $81.10 | +78.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 9,302 | $3.661M | 0.7% | $262.76 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 8,600 | $3.429M | 0.7% | $202.57 | — | INF TECH ETF | 92204A702 |
| WMT | WAL-MART STORES INC | 23,936 | $3.375M | 0.7% | $32.73 | +33.8% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS | 12,192 | $3.064M | 0.6% | $88.89 | +142.1% | CL A | 22788C105 |
| PGR | PROGRESSIVE CO OHIO | 30,299 | $2.976M | 0.6% | $76.58 | +15.5% | COM | 743315103 |
| — | ATLAS CORP | 201,000 | $2.864M | 0.6% | $8.94 | — | SHARES | Y0436Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.815M | 0.5% | $54.61 | +38.7% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 16,233 | $2.699M | 0.5% | $231.95 | -30.1% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 2,848 | $2.619M | 0.5% | $217.67 | +28.9% | COM | 46120E602 |
| ZS | ZSCZLER INC | 12,017 | $2.596M | 0.5% | $159.02 | +19.6% | COM | 98980G102 |
| AON | AON PLC | 11,114 | $2.494M | 0.5% | $215.05 | +9.9% | SHRS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,663 | $2.451M | 0.5% | $58.37 | +61.5% | COM | 28176E108 |
| XYZ | SQUARE INC | 8,596 | $2.096M | 0.4% | $174.02 | +33.3% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 1,379 | $2.015M | 0.4% | $74.68 | +65.0% | COM | 82509L107 |
| RBLX | ROBLOX CORP | 21,454 | $1.93M | 0.4% | $69.70 | +15.2% | CL A | 771049103 |
| IWM | ISHARES TR | 8,125 | $1.864M | 0.4% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITED HEALTH GROUP INC | 4,590 | $1.838M | 0.4% | $78.34 | +371.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 4,372 | $1.596M | 0.3% | $276.71 | +30.9% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 8,644 | $1.555M | 0.3% | $70.54 | +123.2% | COM | 189054109 |
| PLD | PROLOGIS | 12,689 | $1.517M | 0.3% | $78.65 | +30.1% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 6,558 | $1.515M | 0.3% | $138.71 | +50.9% | COM | 580135101 |
| EQIX | EQUINIX INC COM | 1,805 | $1.449M | 0.3% | $674.73 | +0.6% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $1.427M | 0.3% | $204.72 | +65.4% | COM | 539830109 |
| OKTA | OKTA INC | 5,759 | $1.409M | 0.3% | $178.43 | +35.3% | COM | 679295105 |
| ARKK | ARK ETF TR | 10,574 | $1.383M | 0.3% | $137.50 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 7,848 | $1.379M | 0.3% | $112.86 | +55.7% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.298M | 0.3% | $180.35 | — | HEALTH CAR ETF | 92204A504 |
| RNG | RINGCENTRAL INC | 4,454 | $1.294M | 0.3% | $259.94 | +9.8% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 11,559 | $1.292M | 0.3% | $42.13 | +141.3% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 4,068 | $1.278M | 0.2% | $182.76 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 16,403 | $1.276M | 0.2% | $44.40 | +44.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 522 | $1.275M | 0.2% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.227M | 0.2% | $47.48 | +51.0% | COM | 68902V107 |
| LOGI | LOGITECH INTL SA | 9,591 | $1.16M | 0.2% | $69.06 | +56.7% | SHS | H50430232 |
| NKE | NIKE INC | 7,510 | $1.16M | 0.2% | $48.56 | +158.8% | CL B | 654106103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,854 | $1.157M | 0.2% | $66.49 | — | WTR ETF | 33733B100 |
| ACGL | ARCH CAP GROUP LTD | 27,616 | $1.075M | 0.2% | $23.30 | +61.6% | ORD | G0450A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,293 | $1.067M | 0.2% | $40.76 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,533 | $1.028M | 0.2% | $188.37 | — | SPONSORED ADS | 01609W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,675 | $988K | 0.2% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| — | GENERAL ELECTRIC | 72,400 | $974K | 0.2% | $8.88 | — | COM | 369604103 |
| DOCU | DOCUSIGN | 3,388 | $947K | 0.2% | $209.60 | +6.7% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $923K | 0.2% | $26.37 | +59.2% | COM | 14448C104 |
| — | CHIPOTLE MEX GRILL | 579 | $898K | 0.2% | $1260.59 | — | COM | 169656104 |
| V | VISA INC | 3,849 | $890K | 0.2% | $220.99 | 0.0% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,809 | $888K | 0.2% | $331.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC COM | 3,591 | $885K | 0.2% | $178.15 | +13.4% | COM | 761152107 |
| MCY | MERCURY GEN CORP | 13,330 | $866K | 0.2% | $54.99 | +15.2% | COM | 589400100 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 7,133 | $857K | 0.2% | $110.65 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,590 | $813K | 0.2% | $68.18 | +85.1% | COM | 713448108 |
| MASI | MOSIMO CORP | 3,340 | $810K | 0.2% | $227.34 | +0.4% | COM | 574795100 |
| ZTS | ZOETIS INC | 4,313 | $804K | 0.2% | $84.63 | +96.7% | CL A | 98978V103 |
| ABT | ABBOT LABS | 6,583 | $763K | 0.1% | $49.33 | +117.5% | COM | 002824100 |
| — | SPLUNK INC | 5,178 | $749K | 0.1% | $168.39 | — | COM | 848637104 |
| FTV | FORTIVE CORP | 10,687 | $745K | 0.1% | $44.77 | +18.0% | COM | 34959J108 |
| IVV | ISHARES TR | 1,733 | $745K | 0.1% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 11,885 | $742K | 0.1% | $30.96 | +76.4% | CL A | 609207105 |
| SPGI | S&P GLOBAL | 1,794 | $736K | 0.1% | $338.13 | +9.4% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $720K | 0.1% | $160.21 | +211.1% | COM | 989207105 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $685K | 0.1% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| CHGG | CHEGG INC | 8,230 | $684K | 0.1% | $75.02 | +10.4% | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 5,035 | $679K | 0.1% | $84.91 | +42.2% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,602 | $644K | 0.1% | $47.64 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 2,926 | $637K | 0.1% | $151.59 | — | SMALL CAP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 7,775 | $632K | 0.1% | $56.77 | +29.3% | COM | 194162103 |
| TWST | TWIST BIOSCIENCE | 4,708 | $627K | 0.1% | $84.22 | +38.0% | COM | 90184D100 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $623K | 0.1% | $79.47 | — | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 5,846 | $616K | 0.1% | $136.53 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 259,652 | $599K | 0.1% | $93.86 | +1.0% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 10,340 | $578K | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 2,588 | $577K | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| SDY | SPDR SER TR | 4,654 | $569K | 0.1% | $92.76 | — | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 2,745 | $560K | 0.1% | $149.10 | — | SPON ADR REP A | 056752108 |
| T | AT&T | 19,020 | $547K | 0.1% | $16.78 | +1.2% | COM | 00206R102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,764 | $547K | 0.1% | $118.81 | — | VNG RUS2000 VAL | 92206C649 |
| VO | VANGUARD INDEX FDS | 2,215 | $526K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 2,972 | $515K | 0.1% | $118.88 | — | USA MOMENTUM FCT | 46432F396 |
| ASML | ASML HOLDING N V | 730 | $504K | 0.1% | $381.80 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,136 | $482K | 0.1% | $93.03 | — | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD ASSET MGT INC | 9,204 | $469K | 0.1% | $35.86 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING | 1,930 | $462K | 0.1% | $196.04 | +23.3% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $452K | 0.1% | $128.96 | +3.4% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,653 | $447K | 0.1% | $127.31 | +73.8% | COM | 03027X100 |
| NOBL | PROSHARES TR | 4,807 | $436K | 0.1% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK OF AMERICA CORP | 10,401 | $429K | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| INTC | INTELCORP | 7,212 | $405K | 0.1% | $53.20 | +0.7% | COM | 458140100 |
| TTD | THE TRADE DESK | 5,140 | $398K | 0.1% | $65.06 | -1.8% | COM | 88339J105 |
| KO | COCA COLA CO | 7,210 | $390K | 0.1% | $33.30 | +42.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,741 | $382K | 0.1% | $136.57 | +40.7% | COM | 438516106 |
| IEX | IDEX CORP | 1,700 | $374K | 0.1% | $133.97 | +55.7% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 2,403 | $372K | 0.1% | $78.34 | +78.4% | COM | 46625H100 |
| IJJ | ISHARES TR | 3,392 | $357K | 0.1% | $105.25 | — | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MOTORS | 5,870 | $347K | 0.1% | $53.29 | +6.4% | COM | 37045V100 |
| ADBE | ADOBE | 571 | $334K | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| — | ANSYS INC | 945 | $328K | 0.1% | $329.51 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES | 2,500 | $325K | 0.1% | $53.12 | +53.2% | COM | 754730109 |
| WYNN | WYNN RESORTS LTD | 2,475 | $303K | 0.1% | $117.95 | +4.9% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $297K | 0.1% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FDS | 2,870 | $286K | 0.1% | $73.32 | — | MEGA CAP VAL ETF | 921910840 |
| FATE | FATE THERAPEUTICS INC | 3,206 | $278K | 0.1% | $62.10 | +29.8% | COM | 31189P102 |
| CHD | CHURCH & DWIGHT | 3,200 | $273K | 0.1% | $51.78 | +58.2% | COM | 171340102 |
| DNLI | DENALI THERAPEUTICS INC | 3,408 | $267K | 0.1% | $61.86 | 0.0% | COM | 24823R105 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $266K | 0.1% | $54.86 | +39.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $266K | 0.1% | $117.44 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 919 | $264K | 0.1% | $202.00 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $260K | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| ADSK | AUTODESK INC | 880 | $257K | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| — | AMEDISYS INC | 1,000 | $245K | 0.0% | $499.70 | — | COM | 023436108 |
| IWB | ISHARES TR | 986 | $239K | 0.0% | $211.60 | — | RUSSELL 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC COM | 1,493 | $215K | 0.0% | $125.99 | +9.8% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $213K | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| CDW | CDW CORP | 1,213 | $212K | 0.0% | $140.79 | +15.7% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $211K | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 820 | $203K | 0.0% | $262.94 | 0.0% | COM | 824348106 |