Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 259,571 | $79M | 16.0% | $304.35 * | $104.58 | +153.1% | COM | 235851102 |
| AAPL | APPLE | 258,262 | $36.54M | 7.4% | $141.48 * | $87.71 | +57.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,683 | $29.66M | 6.0% | $272.92 | $143.99 | +89.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,490 | $27.89M | 5.7% | $3284.69 * | $64.27 | +155.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 64,361 | $27.62M | 5.6% | $429.11 | $237.59 | +80.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 77,755 | $21.92M | 4.4% | $281.92 * | $51.13 | +432.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,060 | $21.91M | 4.4% | $2718.36 * | $49.46 | +167.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 14,827 | $12.43M | 2.5% | $838.40 | $481.01 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $11.23M | 2.3% | $387241.38 * | $214575.94 | +91.7% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 46,755 | $10.8M | 2.2% | $230.99 * | $125.53 | +76.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 94,139 | $9.729M | 2.0% | $103.35 | $88.49 | +16.8% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TRUST | 25,235 | $9.033M | 1.8% | $357.96 | $359.35 | -0.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 25,420 | $8.343M | 1.7% | $328.21 * | $104.91 | +181.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 13,437 | $8.2M | 1.7% | $610.26 * | $28.06 | +117.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 17,860 | $8.023M | 1.6% | $449.22 * | $172.80 | +147.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 31,766 | $6.579M | 1.3% | $207.11 * | $18.23 | +13.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,352 | $6.484M | 1.3% | $571.18 | $331.98 | +70.1% | COM | 883556102 |
| ILMN | ILLUMINA INC | 14,229 | $5.771M | 1.2% | $405.58 * | $233.37 | +69.1% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 21,320 | $5.548M | 1.1% | $260.23 | $184.71 | +40.5% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,562 | $5.519M | 1.1% | $123.85 * | $88.21 | +33.2% | COM | 12503M108 |
| AMGN | AMGEN INC | 24,804 | $5.274M | 1.1% | $212.63 * | $143.79 | +29.2% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 17,963 | $5.175M | 1.1% | $288.09 | $221.51 | +30.1% | COM | 922475108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 34,760 | $5.114M | 1.0% | $147.12 | $131.24 | +12.1% | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE COM INC | 17,307 | $4.694M | 1.0% | $271.22 | $172.08 | +55.7% | COM | 79466L302 |
| META | FACEBOOK INC | 11,618 | $3.943M | 0.8% | $339.39 | $176.20 | +91.3% | CL A | 30303M102 |
| HSY | HERSHEY CO | 22,485 | $3.806M | 0.8% | $169.27 * | $90.83 | +67.9% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 9,620 | $3.794M | 0.8% | $394.39 | $265.34 | +48.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 22,699 | $3.666M | 0.7% | $161.50 * | $81.10 | +76.0% | COM | 478160104 |
| TSLA | TESLA INC | 4,417 | $3.425M | 0.7% | $775.41 * | $138.35 | +86.8% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 8,034 | $3.224M | 0.7% | $401.29 * | $24.31 | +106.3% | INF TECH ETF | 92204A702 |
| ZS | ZSCZLER INC | 12,191 | $3.197M | 0.6% | $262.24 | $160.34 | +63.5% | COM | 98980G102 |
| — | ATLAS CORP | 205,000 | $3.114M | 0.6% | $15.19 | $9.06 | — | SHARES | Y0436Q109 |
| CRWD | CROWDSTRIKE HLDGS | 12,247 | $3.059M | 0.6% | $249.78 | $88.89 | +176.5% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 2,972 | $2.955M | 0.6% | $994.28 * | $222.59 | +48.9% | COM | 46120E602 |
| PGR | PROGRESSIVE CO OHIO | 31,404 | $2.838M | 0.6% | $90.37 * | $76.89 | +5.3% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.837M | 0.6% | $85.97 * | $54.61 | +42.9% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,663 | $2.678M | 0.5% | $113.17 | $58.37 | +93.9% | COM | 28176E108 |
| XYZ | SQUARE INC | 9,564 | $2.294M | 0.5% | $239.86 | $182.41 | +31.5% | CL A | 852234103 |
| WMT | WAL-MART STORES INC | 15,785 | $2.199M | 0.4% | $139.31 * | $32.73 | +34.2% | COM | 931142103 |
| SHOP | SHOPIFY INC | 1,412 | $1.914M | 0.4% | $1355.52 * | $76.44 | +77.4% | COM | 82509L107 |
| UNH | UNITED HEALTH GROUP INC | 4,590 | $1.793M | 0.4% | $390.63 * | $78.34 | +364.7% | COM | 91324P102 |
| IWM | ISHARES TR | 8,144 | $1.781M | 0.4% | $218.69 | $123.91 | +76.5% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 635 | $1.698M | 0.3% | $2674.02 * | $76.66 | +73.1% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 3,096 | $1.693M | 0.3% | $546.83 * | $126.11 | +8.4% | COM | 252131107 |
| RBLX | ROBLOX CORP | 21,839 | $1.65M | 0.3% | $75.55 | $69.92 | +8.1% | CL A | 771049103 |
| EQIX | EQUINIX INC COM | 2,022 | $1.597M | 0.3% | $789.81 * | $684.11 | +6.1% | COM | 29444U700 |
| PLD | PROLOGIS | 12,703 | $1.593M | 0.3% | $125.40 * | $78.65 | +40.9% | COM | 74340W103 |
| MA | MASTERCARD INC | 4,512 | $1.569M | 0.3% | $347.74 * | $279.13 | +21.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 6,768 | $1.523M | 0.3% | $225.03 * | $141.10 | +55.1% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 6,099 | $1.507M | 0.3% | $247.09 | $183.67 | +34.6% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 4,673 | $1.449M | 0.3% | $310.08 | $196.59 | +57.7% | CONSUM DIS ETF | 92204A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,139 | $1.374M | 0.3% | $85.14 | $68.25 | +24.8% | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 7,858 | $1.331M | 0.3% | $169.38 * | $112.86 | +46.4% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 3,771 | $1.301M | 0.3% | $345.00 * | $204.72 | +50.1% | COM | 539830109 |
| AON | AON PLC | 4,507 | $1.288M | 0.3% | $285.78 * | $215.05 | +28.8% | SHRS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 11,559 | $1.275M | 0.3% | $110.30 * | $42.13 | +136.8% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.234M | 0.3% | $82.27 * | $47.48 | +62.2% | COM | 68902V107 |
| RNG | RINGCENTRAL INC | 2,291 | $1.216M | 0.2% | $530.77 * | $259.94 | -16.3% | CL A | 76680R206 |
| ARKK | ARK ETF TR | 10,659 | $1.178M | 0.2% | $110.52 | $121.11 | -8.7% | INNOVATION ETF | 00214Q104 |
| CLX | CLOROX CO DEL | 6,819 | $1.129M | 0.2% | $165.57 * | $70.54 | +104.0% | COM | 189054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,173 | $1.096M | 0.2% | $60.31 | $40.76 | — | ORD | G5876H105 |
| NKE | NIKE INC | 7,510 | $1.091M | 0.2% | $145.27 * | $48.56 | +180.1% | CL B | 654106103 |
| — | CHIPOTLE MEX GRILL | 576 | $1.047M | 0.2% | $1817.71 | $1260.59 | — | COM | 169656104 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $983K | 0.2% | $51.74 * | $26.37 | +85.0% | COM | 14448C104 |
| — | GENERAL ELECTRIC | 9,228 | $951K | 0.2% | $103.06 | $8.88 | — | COM | 369604103 |
| RMD | RESMED INC COM | 3,606 | $950K | 0.2% | $263.45 * | $178.15 | +42.5% | COM | 761152107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,693 | $945K | 0.2% | $88.38 | $76.72 | +15.2% | VNG RUS2000 IDX | 92206C664 |
| ZTS | ZOETIS INC | 4,581 | $889K | 0.2% | $194.06 * | $91.01 | +104.8% | CL A | 98978V103 |
| DOCU | DOCUSIGN | 3,443 | $886K | 0.2% | $257.33 | $210.86 | +22.1% | COM | 256163106 |
| ACGL | ARCH CAP GROUP LTD | 22,544 | $861K | 0.2% | $38.19 * | $23.30 | +55.8% | ORD | G0450A105 |
| V | VISA INC | 3,849 | $858K | 0.2% | $222.92 * | $220.99 | -2.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 11,273 | $847K | 0.2% | $75.14 * | $44.40 | +48.2% | COM | 58933Y105 |
| LOGI | LOGITECH INTL SA | 9,536 | $841K | 0.2% | $88.19 * | $69.06 | +19.2% | SHS | H50430232 |
| — | SPLUNK INC | 5,798 | $839K | 0.2% | $144.71 | $165.85 | — | COM | 848637104 |
| PEP | PEPSICO INC | 5,515 | $830K | 0.2% | $150.50 * | $79.38 | +66.0% | COM | 713448108 |
| MCY | MERCURY GEN CORP | 14,645 | $815K | 0.2% | $55.65 | $55.41 | +0.5% | COM | 589400100 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 7,183 | $802K | 0.2% | $111.65 | $98.82 | +13.0% | SPONSORED ADS | 874039100 |
| ABT | ABBOT LABS | 6,583 | $777K | 0.2% | $118.03 * | $49.33 | +121.3% | COM | 002824100 |
| SPGI | S&P GLOBAL | 1,794 | $762K | 0.2% | $424.75 * | $338.13 | +21.3% | COM | 78409V104 |
| MTUM | ISHARES TR | 3,960 | $761K | 0.2% | $192.17 * | $130.66 | +34.4% | USA MOMENTUM FCT | 46432F396 |
| IVV | ISHARES TR | 1,739 | $749K | 0.2% | $430.71 | $199.84 | +115.6% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 10,687 | $728K | 0.1% | $68.12 * | $44.77 | +16.6% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 5,035 | $704K | 0.1% | $139.82 * | $84.91 | +48.0% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $701K | 0.1% | $515.44 | $160.21 | +221.7% | COM | 989207105 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $684K | 0.1% | $48.55 | $30.37 | +59.9% | S&P500 QUALITY | 46137V241 |
| MDLZ | MONDELEZ INTL INC | 11,360 | $661K | 0.1% | $58.19 * | $30.96 | +68.4% | CL A | 609207105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,602 | $651K | 0.1% | $56.11 | $47.64 | — | LP INT UNIT | G16252101 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $632K | 0.1% | $148.15 * | $9.46 | +95.8% | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 4,293 | $630K | 0.1% | $146.75 | $190.93 | -22.5% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 2,831 | $619K | 0.1% | $218.65 | $148.90 | +46.9% | SMALL CAP ETF | 922908751 |
| IJS | ISHARES TR | 5,926 | $597K | 0.1% | $100.74 | $83.08 | +21.2% | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 7,650 | $578K | 0.1% | $75.56 * | $56.77 | +20.3% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,604 | $578K | 0.1% | $221.97 | $151.53 | +46.5% | TOTAL MKT ETF | 922908769 |
| ABBV | ABBVIE INC | 5,230 | $574K | 0.1% | $109.75 * | $93.86 | -2.1% | COM | 00287Y109 |
| SDY | SPDR SER TR | 4,654 | $548K | 0.1% | $117.75 | $79.70 | +47.5% | S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR | 10,340 | $548K | 0.1% | $53.00 | $43.58 | +21.6% | PORTFOLI S&P1500 | 78464A805 |
| T | AT&T | 2,170 | $545K | 0.1% | $251.15 * | $16.78 | -6.8% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 730 | $544K | 0.1% | $745.21 | $385.53 | +93.3% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 2,217 | $525K | 0.1% | $236.81 * | $37.91 | +56.1% | MID CAP ETF | 922908629 |
| TWST | TWIST BIOSCIENCE | 4,708 | $504K | 0.1% | $107.05 | $84.22 | +27.0% | COM | 90184D100 |
| VUG | VANGUARD INDEX FDS | 1,727 | $501K | 0.1% | $290.10 * | $39.65 | +22.0% | GROWTH | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,035 | $498K | 0.1% | $481.16 | $334.88 | +43.6% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | PROSHARES TR | 5,601 | $496K | 0.1% | $88.56 | $68.36 | +29.5% | S&P 500 DV ARIST | 74348A467 |
| — | BROOKFIELD ASSET MGT INC | 9,204 | $493K | 0.1% | $53.56 | $35.86 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 1,653 | $439K | 0.1% | $265.58 * | $127.31 | +82.7% | COM | 03027X100 |
| BA | BOEING | 1,930 | $424K | 0.1% | $219.69 | $196.04 | +12.2% | COM | 097023105 |
| INTC | INTELCORP | 8,450 | $420K | 0.1% | $49.70 | $52.70 | -6.9% | COM | 458140100 |
| DVY | ISHARES TR | 3,642 | $418K | 0.1% | $114.77 | $84.39 | +35.9% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,720 | $418K | 0.1% | $153.68 | $130.57 | +17.6% | DIV APP ETF | 921908844 |
| BIDU | BAIDU INC | 2,615 | $402K | 0.1% | $153.73 | $141.89 | +8.4% | SPON ADR REP A | 056752108 |
| XLI | SELECT SECTOR SPDR TR | 4,032 | $394K | 0.1% | $97.72 | $82.66 | +18.4% | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 2,403 | $393K | 0.1% | $163.55 * | $78.34 | +87.0% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $389K | 0.1% | $121.83 * | $128.96 | -14.8% | COM | 31620M106 |
| DNLI | DENALI THERAPEUTICS INC | 7,547 | $381K | 0.1% | $50.48 | $58.85 | -14.3% | COM | 24823R105 |
| HON | HONEYWELL INTL INC | 1,741 | $370K | 0.1% | $212.52 * | $136.57 | +34.0% | COM | 438516106 |
| IJJ | ISHARES TR | 3,473 | $358K | 0.1% | $103.08 | $106.77 | -3.5% | S&P MC 400VL ETF | 464287705 |
| IEX | IDEX CORP | 1,700 | $352K | 0.1% | $207.06 * | $133.97 | +46.3% | COM | 45167R104 |
| ADBE | ADOBE | 607 | $349K | 0.1% | $574.96 | $522.23 | +10.2% | COM | 00724F101 |
| RJF | RAYMOND JAMES | 3,750 | $346K | 0.1% | $92.27 * | $63.41 | +36.8% | COM | 754730109 |
| — | ANSYS INC | 975 | $332K | 0.1% | $340.51 | $329.85 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 5,460 | $286K | 0.1% | $52.38 * | $33.30 | +38.8% | COM | 191216100 |
| MGV | VANGUARD WORLD FDS | 2,870 | $281K | 0.1% | $97.91 | $72.42 | +35.1% | MEGA CAP VAL ETF | 921910840 |
| CHD | CHURCH & DWIGHT | 3,200 | $264K | 0.1% | $82.50 * | $51.78 | +51.6% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 2,680 | $254K | 0.1% | $94.78 * | $54.86 | +40.9% | COM | 718172109 |
| ADSK | AUTODESK INC | 880 | $251K | 0.1% | $285.23 | $285.27 | -0.0% | COM | 052769106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,690 | $237K | 0.0% | $140.24 | $121.47 | +15.7% | VNG RUS2000 VAL | 92206C649 |
| TTD | THE TRADE DESK | 5,340 | $235K | 0.0% | $44.01 * | $65.52 | +7.3% | COM | 88339J105 |
| EA | ELECTRONIC ARTS INC COM | 1,613 | $229K | 0.0% | $141.97 * | $126.81 | +9.6% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $228K | 0.0% | $182.40 * | $164.16 | -8.3% | CL B | 911312106 |
| VIR | VIR BIOTECHNOLOGY | 5,225 | $227K | 0.0% | $43.44 | $43.29 | +0.5% | COM | 92764N102 |
| CDW | CDW CORP | 1,213 | $221K | 0.0% | $182.19 * | $140.79 | +22.6% | COM | 12514G108 |
| WYNN | WYNN RESORTS LTD | 2,565 | $218K | 0.0% | $84.99 * | $117.18 | -29.7% | COM | 983134107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $212K | 0.0% | $200.00 * | $176.27 | +3.7% | COM | 053015103 |
| VZ | VERIZON | 3,845 | $208K | 0.0% | $54.10 * | $42.32 | -2.3% | COM | 92343V104 |
| WM | WASTE MANAGEMENT | 1,380 | $206K | 0.0% | $149.28 * | $139.71 | +0.1% | COM | 94106L109 |
| QCOM | QUALCOM INC | 1,570 | $202K | 0.0% | $128.66 * | $128.84 | -8.8% | COM | 747525103 |