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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 263,191 | $70.63M | 13.7% | $268.36 * | $104.58 | +122.9% | COM | 235851102 |
| AAPL | APPLE | 259,652 | $35.56M | 6.9% | $136.96 * | $87.71 | +52.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,088 | $30.32M | 5.9% | $277.92 | $143.99 | +93.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,514 | $29.29M | 5.7% | $3440.22 * | $64.27 | +167.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 64,550 | $27.63M | 5.4% | $428.06 | $237.59 | +80.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 1,570 | $27.57M | 5.3% | $17562.42 * | $224.76 | +57.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 77,225 | $20.92M | 4.1% | $270.90 * | $51.13 | +410.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,168 | $20.47M | 4.0% | $2506.37 * | $49.46 | +151.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 14,828 | $12.97M | 2.5% | $874.97 | $481.01 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,950 | $12.88M | 2.5% | $104.77 | $88.49 | +18.4% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $12.14M | 2.4% | $418586.21 | $214575.94 | +95.1% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 47,002 | $10.79M | 2.1% | $229.52 * | $125.53 | +75.0% | COM | 532457108 |
| CBOE | CBOE GLOBAL MARKETS INC | 79,674 | $9.485M | 1.8% | $119.05 * | $88.21 | +27.6% | COM | 12503M108 |
| HD | HOME DEPOT INC | 25,295 | $8.067M | 1.6% | $318.92 * | $104.91 | +172.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 17,998 | $7.121M | 1.4% | $395.66 * | $172.80 | +117.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 13,387 | $7.071M | 1.4% | $528.20 * | $28.06 | +88.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 26,425 | $6.441M | 1.2% | $243.75 * | $143.79 | +46.9% | COM | 031162100 |
| NVDA | NVIDIA CORP | 7,743 | $6.195M | 1.2% | $800.08 * | $10.49 | +90.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 20,511 | $5.979M | 1.2% | $291.50 | $180.83 | +60.8% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 12,620 | $5.972M | 1.2% | $473.22 * | $204.49 | +125.1% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,167 | $5.634M | 1.1% | $504.52 | $328.49 | +51.7% | COM | 883556102 |
| TSLA | TESLA INC | 3,101 | $4.563M | 0.9% | $1471.46 * | $97.18 | +133.2% | COM | 88160R101 |
| VEEV | VEEVA SYS INC | 17,826 | $4.397M | 0.9% | $246.66 * | $221.51 | +40.4% | COM | 922475108 |
| CRM | SALESFORCE COM INC | 17,402 | $4.251M | 0.8% | $244.28 | $172.08 | +40.2% | COM | 79466L302 |
| META | FACEBOOK INC | 11,674 | $4.059M | 0.8% | $347.70 | $176.20 | +96.0% | CL A | 30303M102 |
| HSY | HERSHEY CO | 23,297 | $4.058M | 0.8% | $174.19 * | $90.83 | +72.0% | COM | 427866108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,336 | $3.984M | 0.8% | $145.74 | $125.78 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 22,719 | $3.743M | 0.7% | $164.75 * | $81.10 | +78.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 9,302 | $3.661M | 0.7% | $393.57 | $260.54 | +51.0% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 8,600 | $3.429M | 0.7% | $398.72 * | $24.31 | +105.0% | INF TECH ETF | 92204A702 |
| WMT | WAL-MART STORES INC | 23,936 | $3.375M | 0.7% | $141.00 * | $32.73 | +35.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS | 12,192 | $3.064M | 0.6% | $251.31 | $88.89 | +182.7% | CL A | 22788C105 |
| PGR | PROGRESSIVE CO OHIO | 30,299 | $2.976M | 0.6% | $98.22 * | $76.58 | +14.7% | COM | 743315103 |
| — | ATLAS CORP | 201,000 | $2.864M | 0.6% | $14.25 | $8.94 | — | SHARES | Y0436Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.815M | 0.5% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 16,233 | $2.699M | 0.5% | $166.27 | $231.95 | -28.3% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 2,848 | $2.619M | 0.5% | $919.59 * | $217.67 | +40.8% | COM | 46120E602 |
| ZS | ZSCZLER INC | 12,017 | $2.596M | 0.5% | $216.03 | $159.02 | +35.9% | COM | 98980G102 |
| AON | AON PLC | 11,114 | $2.494M | 0.5% | $224.40 * | $215.05 | +7.4% | SHRS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,663 | $2.451M | 0.5% | $103.58 | $58.37 | +77.4% | COM | 28176E108 |
| XYZ | SQUARE INC | 8,596 | $2.096M | 0.4% | $243.83 | $174.02 | +40.1% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 1,379 | $2.015M | 0.4% | $1461.20 * | $74.68 | +95.6% | COM | 82509L107 |
| RBLX | ROBLOX CORP | 21,454 | $1.93M | 0.4% | $89.96 | $69.70 | +29.1% | CL A | 771049103 |
| IWM | ISHARES TR | 8,125 | $1.864M | 0.4% | $229.42 | $123.91 | +85.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITED HEALTH GROUP INC | 4,590 | $1.838M | 0.4% | $400.44 * | $78.34 | +374.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 4,372 | $1.596M | 0.3% | $365.05 * | $276.71 | +28.6% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 8,644 | $1.555M | 0.3% | $179.89 * | $70.54 | +120.2% | COM | 189054109 |
| PLD | PROLOGIS | 12,689 | $1.517M | 0.3% | $119.55 * | $78.65 | +33.6% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 6,558 | $1.515M | 0.3% | $231.02 * | $138.71 | +50.3% | COM | 580135101 |
| EQIX | EQUINIX INC COM | 1,805 | $1.449M | 0.3% | $802.77 * | $674.73 | +8.9% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $1.427M | 0.3% | $378.41 * | $204.72 | +63.4% | COM | 539830109 |
| OKTA | OKTA INC | 5,759 | $1.409M | 0.3% | $244.66 | $178.43 | +37.1% | COM | 679295105 |
| ARKK | ARK ETF TR | 10,574 | $1.383M | 0.3% | $130.79 | $121.11 | +8.0% | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 7,848 | $1.379M | 0.3% | $175.71 * | $112.86 | +52.2% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 5,251 | $1.298M | 0.3% | $247.19 | $171.91 | +43.8% | HEALTH CAR ETF | 92204A504 |
| RNG | RINGCENTRAL INC | 4,454 | $1.294M | 0.3% | $290.53 | $259.94 | +11.8% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 11,559 | $1.292M | 0.3% | $111.77 * | $42.13 | +139.1% | COM | 855244109 |
| VCR | VANGUARD WORLD FDS | 4,068 | $1.278M | 0.2% | $314.16 | $178.62 | +75.8% | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO INC | 16,403 | $1.276M | 0.2% | $77.79 * | $44.40 | +52.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 522 | $1.275M | 0.2% | $2442.53 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.227M | 0.2% | $81.80 * | $47.48 | +60.7% | COM | 68902V107 |
| LOGI | LOGITECH INTL SA | 9,591 | $1.16M | 0.2% | $120.95 * | $69.06 | +61.9% | SHS | H50430232 |
| NKE | NIKE INC | 7,510 | $1.16M | 0.2% | $154.46 * | $48.56 | +197.5% | CL B | 654106103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,854 | $1.157M | 0.2% | $83.51 | $65.05 | +28.4% | WTR ETF | 33733B100 |
| ACGL | ARCH CAP GROUP LTD | 27,616 | $1.075M | 0.2% | $38.93 * | $23.30 | +58.9% | ORD | G0450A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,293 | $1.067M | 0.2% | $58.33 | $40.76 | — | ORD | G5876H105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,533 | $1.028M | 0.2% | $226.78 | $190.93 | +18.8% | SPONSORED ADS | 01609W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,675 | $988K | 0.2% | $92.55 | $76.72 | +20.7% | VNG RUS2000 IDX | 92206C664 |
| — | GENERAL ELECTRIC | 72,400 | $974K | 0.2% | $13.45 | $8.88 | — | COM | 369604103 |
| DOCU | DOCUSIGN | 3,388 | $947K | 0.2% | $279.52 | $209.60 | +33.4% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $923K | 0.2% | $48.58 * | $26.37 | +73.7% | COM | 14448C104 |
| — | CHIPOTLE MEX GRILL | 579 | $898K | 0.2% | $1550.95 | $1260.59 | — | COM | 169656104 |
| V | VISA INC | 3,849 | $890K | 0.2% | $231.23 * | $220.99 | +2.3% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,809 | $888K | 0.2% | $490.88 | $334.88 | +46.6% | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC COM | 3,591 | $885K | 0.2% | $246.45 * | $178.15 | +33.1% | COM | 761152107 |
| MCY | MERCURY GEN CORP | 13,330 | $866K | 0.2% | $64.97 | $54.99 | +18.1% | COM | 589400100 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 7,133 | $857K | 0.2% | $120.15 | $98.82 | +21.6% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,590 | $813K | 0.2% | $177.12 * | $68.18 | +89.1% | COM | 713448108 |
| MASI | MOSIMO CORP | 3,340 | $810K | 0.2% | $242.51 | $227.34 | +6.6% | COM | 574795100 |
| ZTS | ZOETIS INC | 4,313 | $804K | 0.2% | $186.41 * | $84.63 | +111.2% | CL A | 98978V103 |
| ABT | ABBOT LABS | 6,583 | $763K | 0.1% | $115.90 * | $49.33 | +116.4% | COM | 002824100 |
| — | SPLUNK INC | 5,178 | $749K | 0.1% | $144.65 | $168.39 | — | COM | 848637104 |
| IVV | ISHARES TR | 1,733 | $745K | 0.1% | $429.89 | $199.84 | +115.1% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 10,687 | $745K | 0.1% | $69.71 * | $44.77 | +15.2% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 11,885 | $742K | 0.1% | $62.43 * | $30.96 | +79.7% | CL A | 609207105 |
| SPGI | S&P GLOBAL | 1,794 | $736K | 0.1% | $410.26 * | $338.13 | +17.0% | COM | 78409V104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $720K | 0.1% | $529.41 | $160.21 | +230.5% | COM | 989207105 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $685K | 0.1% | $48.62 | $30.37 | +60.0% | S&P500 QUALITY | 46137V241 |
| CHGG | CHEGG INC | 8,230 | $684K | 0.1% | $83.11 | $75.02 | +10.8% | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 5,035 | $679K | 0.1% | $134.86 * | $84.91 | +42.0% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,602 | $644K | 0.1% | $55.51 | $47.64 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 2,926 | $637K | 0.1% | $217.70 * | $148.90 | +51.3% | SMALL CAP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 7,775 | $632K | 0.1% | $81.29 * | $56.77 | +28.8% | COM | 194162103 |
| TWST | TWIST BIOSCIENCE | 4,708 | $627K | 0.1% | $133.18 | $84.22 | +58.2% | COM | 90184D100 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $623K | 0.1% | $146.04 * | $9.46 | +93.0% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 5,846 | $616K | 0.1% | $105.37 | $82.83 | +27.3% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 259,652 | $599K | 0.1% | $2.31 * | $93.86 | +1.1% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 10,340 | $578K | 0.1% | $55.90 * | $43.58 | +21.5% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 2,588 | $577K | 0.1% | $222.95 | $151.53 | +47.0% | TOTAL MKT ETF | 922908769 |
| SDY | SPDR SER TR | 4,654 | $569K | 0.1% | $122.26 | $79.70 | +53.4% | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 2,745 | $560K | 0.1% | $204.01 | $141.89 | +43.7% | SPON ADR REP A | 056752108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,764 | $547K | 0.1% | $145.32 | $121.47 | +19.7% | VNG RUS2000 VAL | 92206C649 |
| T | AT&T | 19,020 | $547K | 0.1% | $28.76 * | $16.78 | -3.1% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,215 | $526K | 0.1% | $237.47 * | $37.91 | +56.5% | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 2,972 | $515K | 0.1% | $173.28 | $115.02 | +50.8% | USA MOMENTUM FCT | 46432F396 |
| ASML | ASML HOLDING N V | 730 | $504K | 0.1% | $690.41 | $385.53 | +79.2% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,136 | $482K | 0.1% | $116.54 | $84.39 | +38.2% | SELECT DIVID ETF | 464287168 |
| — | BROOKFIELD ASSET MGT INC | 9,204 | $469K | 0.1% | $50.96 | $35.86 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING | 1,930 | $462K | 0.1% | $239.38 | $196.04 | +22.2% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $452K | 0.1% | $141.56 * | $128.96 | -1.2% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,653 | $447K | 0.1% | $270.42 * | $127.31 | +85.1% | COM | 03027X100 |
| NOBL | PROSHARES TR | 4,807 | $436K | 0.1% | $90.70 | $64.39 | +40.7% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK OF AMERICA CORP | 10,401 | $429K | 0.1% | $41.25 * | $23.66 | +55.9% | COM | 060505104 |
| INTC | INTELCORP | 7,212 | $405K | 0.1% | $56.16 * | $53.20 | -3.4% | COM | 458140100 |
| TTD | THE TRADE DESK | 5,140 | $398K | 0.1% | $77.43 | $65.06 | +18.9% | COM | 88339J105 |
| KO | COCA COLA CO | 7,210 | $390K | 0.1% | $54.09 * | $33.30 | +42.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,741 | $382K | 0.1% | $219.41 * | $136.57 | +37.9% | COM | 438516106 |
| IEX | IDEX CORP | 1,700 | $374K | 0.1% | $220.00 * | $133.97 | +55.2% | COM | 45167R104 |
| JPM | JPMORGAN CHASE & CO | 2,403 | $372K | 0.1% | $154.81 * | $78.34 | +76.7% | COM | 46625H100 |
| IJJ | ISHARES TR | 3,392 | $357K | 0.1% | $105.25 | $106.81 | -1.4% | S&P MC 400VL ETF | 464287705 |
| GM | GENERAL MOTORS | 5,870 | $347K | 0.1% | $59.11 * | $53.29 | +7.1% | COM | 37045V100 |
| ADBE | ADOBE | 571 | $334K | 0.1% | $584.94 | $515.47 | +13.6% | COM | 00724F101 |
| — | ANSYS INC | 945 | $328K | 0.1% | $347.09 | $329.51 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES | 2,500 | $325K | 0.1% | $130.00 * | $53.12 | +52.9% | COM | 754730109 |
| WYNN | WYNN RESORTS LTD | 2,475 | $303K | 0.1% | $122.42 * | $117.95 | +0.8% | COM | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $297K | 0.1% | $102.52 | $74.80 | +36.9% | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FDS | 2,870 | $286K | 0.1% | $99.65 | $72.42 | +37.6% | MEGA CAP VAL ETF | 921910840 |
| FATE | FATE THERAPEUTICS INC | 3,206 | $278K | 0.1% | $86.71 | $62.10 | +39.8% | COM | 31189P102 |
| CHD | CHURCH & DWIGHT | 3,200 | $273K | 0.1% | $85.31 * | $51.78 | +56.0% | COM | 171340102 |
| DNLI | DENALI THERAPEUTICS INC | 3,408 | $267K | 0.1% | $78.35 | $61.86 | +26.8% | COM | 24823R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $266K | 0.1% | $154.65 | $113.83 | +36.0% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $266K | 0.1% | $99.25 * | $54.86 | +45.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 919 | $264K | 0.1% | $287.27 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $260K | 0.1% | $208.00 * | $164.16 | +4.2% | CL B | 911312106 |
| ADSK | AUTODESK INC | 880 | $257K | 0.0% | $292.05 | $285.27 | +2.3% | COM | 052769106 |
| — | AMEDISYS INC | 1,000 | $245K | 0.0% | $245.00 | $499.70 | — | COM | 023436108 |
| IWB | ISHARES TR | 986 | $239K | 0.0% | $242.39 | $199.59 | +21.3% | RUSSELL 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC COM | 1,493 | $215K | 0.0% | $144.01 * | $125.99 | +11.4% | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $213K | 0.0% | $71.00 * | $46.58 | +15.1% | COM | 958102105 |
| CDW | CDW CORP | 1,213 | $212K | 0.0% | $174.77 * | $140.79 | +17.4% | COM | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $211K | 0.0% | $199.06 * | $176.27 | +2.6% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 820 | $203K | 0.0% | $247.56 * | $262.94 | -0.5% | COM | 824348106 |