Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 257,846 | $84.83M | 15.8% | $329.01 * | $104.58 | +173.7% | COM | 235851102 |
| AAPL | APPLE | 250,086 | $44.41M | 8.2% | $177.57 * | $87.71 | +98.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,452 | $32.43M | 6.0% | $299.00 | $143.99 | +107.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 62,784 | $29.82M | 5.5% | $474.96 | $237.59 | +99.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,214 | $27.39M | 5.1% | $3334.31 * | $64.27 | +159.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 76,777 | $25.82M | 4.8% | $336.32 * | $51.13 | +536.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,936 | $22.54M | 4.2% | $2839.97 * | $49.46 | +190.3% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 14,439 | $16.43M | 3.1% | $1137.89 | $481.01 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $12.62M | 2.3% | $450678.57 | $214575.94 | +110.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 45,480 | $12.56M | 2.3% | $276.21 * | $125.53 | +112.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 93,614 | $10.49M | 1.9% | $112.11 | $88.49 | +26.7% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 25,172 | $10.45M | 1.9% | $415.02 * | $104.91 | +257.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 17,173 | $9.749M | 1.8% | $567.69 * | $172.80 | +213.2% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 31,930 | $9.391M | 1.7% | $294.11 * | $18.23 | +61.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 23,156 | $9.213M | 1.7% | $397.87 | $359.35 | +10.7% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 12,746 | $7.739M | 1.4% | $607.17 * | $28.06 | +114.7% | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 46,800 | $7.654M | 1.4% | $163.55 | $138.31 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,253 | $7.508M | 1.4% | $667.20 | $331.98 | +98.8% | COM | 883556102 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,562 | $5.811M | 1.1% | $130.40 * | $88.21 | +40.8% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 13,909 | $5.292M | 1.0% | $380.47 * | $233.37 | +58.6% | COM | 452327109 |
| AMGN | AMGEN INC | 21,549 | $4.843M | 0.9% | $224.74 * | $143.79 | +37.8% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 17,639 | $4.506M | 0.8% | $255.46 | $221.51 | +15.3% | COM | 922475108 |
| TSLA | TESLA INC | 4,155 | $4.391M | 0.8% | $1056.80 * | $138.35 | +154.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 9,764 | $4.263M | 0.8% | $436.60 | $267.65 | +63.1% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 16,737 | $4.253M | 0.8% | $254.11 | $172.08 | +45.9% | COM | 79466L302 |
| HSY | HERSHEY CO | 21,685 | $4.137M | 0.8% | $190.78 * | $90.83 | +92.9% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 21,234 | $4.004M | 0.7% | $188.57 | $184.71 | +1.9% | COM | 70450Y103 |
| ZS | ZSCZLER INC | 12,203 | $3.921M | 0.7% | $321.31 | $160.34 | +100.4% | COM | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 22,589 | $3.864M | 0.7% | $171.06 * | $81.10 | +87.6% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 7,786 | $3.567M | 0.7% | $458.13 * | $24.31 | +135.6% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS | 10,728 | $3.565M | 0.7% | $332.31 | $176.20 | +89.6% | CL A | 30303M102 |
| PGR | PROGRESSIVE CO OHIO | 32,264 | $3.312M | 0.6% | $102.65 * | $77.13 | +21.1% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 9,036 | $3.247M | 0.6% | $359.34 | $304.11 | +18.1% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 22,618 | $2.937M | 0.5% | $129.85 | $58.37 | +121.9% | COM | 28176E108 |
| — | ATLAS CORP | 205,000 | $2.907M | 0.5% | $14.18 | $9.06 | — | SHARES | Y0436Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.84M | 0.5% | $86.06 * | $54.61 | +43.9% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS | 12,639 | $2.588M | 0.5% | $204.76 | $93.69 | +118.5% | CL A | 22788C105 |
| RBLX | ROBLOX CORP | 21,806 | $2.25M | 0.4% | $103.18 | $69.92 | +47.5% | CL A | 771049103 |
| PLD | PROLOGIS | 12,475 | $2.1M | 0.4% | $168.34 * | $78.65 | +89.8% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 1,472 | $2.027M | 0.4% | $1377.04 * | $79.28 | +73.7% | COM | 82509L107 |
| WMT | WAL-MART STORES INC | 13,739 | $1.979M | 0.4% | $144.04 * | $32.73 | +39.9% | COM | 931142103 |
| UNH | UNITED HEALTH GROUP INC | 3,810 | $1.913M | 0.4% | $502.10 * | $78.34 | +499.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,813 | $1.826M | 0.3% | $268.02 * | $141.10 | +73.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 625 | $1.811M | 0.3% | $2897.60 * | $76.66 | +87.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 8,126 | $1.808M | 0.3% | $222.50 | $123.91 | +79.5% | RUSSELL 2000 ETF | 464287655 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,568 | $1.8M | 0.3% | $87.51 | $46.21 | — | ORD | G5876H105 |
| EQIX | EQUINIX INC COM | 1,993 | $1.685M | 0.3% | $845.46 * | $684.11 | +14.0% | COM | 29444U700 |
| DXCM | DEXCOM INC | 3,116 | $1.673M | 0.3% | $536.91 * | $126.11 | +6.4% | COM | 252131107 |
| XYZ | BLOCK INC | 9,597 | $1.55M | 0.3% | $161.51 | $182.41 | -11.5% | CL A | 852234103 |
| MA | MASTERCARD INC | 4,276 | $1.536M | 0.3% | $359.21 * | $279.13 | +25.7% | CL A | 57636Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,150 | $1.531M | 0.3% | $94.80 | $68.25 | +38.9% | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FDS | 5,622 | $1.498M | 0.3% | $266.45 | $183.67 | +45.1% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 4,308 | $1.467M | 0.3% | $340.53 | $196.59 | +73.3% | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 4,507 | $1.355M | 0.3% | $300.64 * | $215.05 | +35.7% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 11,559 | $1.352M | 0.3% | $116.97 * | $42.13 | +152.2% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.306M | 0.2% | $87.07 * | $47.48 | +72.1% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $1.283M | 0.2% | $355.30 * | $204.72 | +55.9% | COM | 539830109 |
| NKE | NIKE INC | 7,585 | $1.264M | 0.2% | $166.64 * | $48.56 | +222.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 4,681 | $1.148M | 0.2% | $245.25 * | $93.57 | +150.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 7,328 | $1.135M | 0.2% | $154.89 * | $112.86 | +34.1% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 6,369 | $1.11M | 0.2% | $174.28 * | $70.54 | +116.3% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.031M | 0.2% | $54.26 * | $26.37 | +94.8% | COM | 14448C104 |
| — | CHIPOTLE MEX GRILL | 584 | $1.021M | 0.2% | $1748.29 | $1267.27 | — | COM | 169656104 |
| RNG | RINGCENTRAL INC | 5,353 | $1.003M | 0.2% | $187.37 | $238.25 | -21.4% | CL A | 76680R206 |
| ACGL | ARCH CAP GROUP LTD | 22,544 | $1.002M | 0.2% | $44.45 * | $23.30 | +81.4% | ORD | G0450A105 |
| ARKK | ARK ETF TR | 10,254 | $986K | 0.2% | $96.16 | $121.11 | -21.9% | INNOVATION ETF | 00214Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,773 | $967K | 0.2% | $89.76 | $76.72 | +17.1% | VNG RUS2000 IDX | 92206C664 |
| PEP | PEPSICO INC | 5,515 | $958K | 0.2% | $173.71 * | $79.38 | +93.0% | COM | 713448108 |
| RMD | RESMED INC COM | 3,606 | $939K | 0.2% | $260.40 * | $178.15 | +41.1% | COM | 761152107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,811 | $938K | 0.2% | $517.95 | $409.39 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOT LABS | 6,583 | $926K | 0.2% | $140.67 * | $49.33 | +164.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 5,535 | $905K | 0.2% | $163.50 * | $89.36 | +65.6% | COM | 742718109 |
| — | GENERAL ELECTRIC | 9,478 | $895K | 0.2% | $94.43 | $11.14 | — | COM | 369604103 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 7,268 | $874K | 0.2% | $120.25 | $99.03 | +21.5% | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL | 1,794 | $847K | 0.2% | $472.13 * | $338.13 | +34.9% | COM | 78409V104 |
| V | VISA INC | 3,689 | $834K | 0.2% | $226.08 * | $220.99 | -4.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,745 | $832K | 0.2% | $476.79 | $199.84 | +138.7% | CORE S&P500 ETF | 464287200 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $809K | 0.2% | $594.85 | $160.21 | +271.5% | COM | 989207105 |
| FTV | FORTIVE CORP | 10,354 | $790K | 0.1% | $76.30 * | $44.77 | +26.2% | COM | 34959J108 |
| LOGI | LOGITECH INTL SA | 9,536 | $787K | 0.1% | $82.53 * | $69.06 | +11.5% | SHS | H50430232 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $750K | 0.1% | $53.23 | $30.37 | +75.2% | S&P500 QUALITY | 46137V241 |
| MCY | MERCURY GEN CORP | 14,020 | $744K | 0.1% | $53.07 | $55.41 | -4.2% | COM | 589400100 |
| ABBV | ABBVIE INC | 5,230 | $720K | 0.1% | $137.67 * | $93.86 | +24.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 9,283 | $711K | 0.1% | $76.59 * | $44.40 | +52.6% | COM | 58933Y105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,602 | $706K | 0.1% | $60.85 | $47.64 | — | LP INT UNIT | G16252101 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $699K | 0.1% | $163.85 * | $9.46 | +116.5% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 9,915 | $657K | 0.1% | $66.26 * | $30.96 | +93.0% | CL A | 609207105 |
| — | SPLUNK INC | 5,598 | $648K | 0.1% | $115.76 | $165.85 | — | COM | 848637104 |
| VB | VANGUARD INDEX FDS | 2,841 | $642K | 0.1% | $225.98 | $148.90 | +51.8% | SMALL CAP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2,613 | $631K | 0.1% | $241.48 | $151.53 | +59.3% | TOTAL MKT ETF | 922908769 |
| CL | COLGATE PALMOLIVE CO | 7,350 | $627K | 0.1% | $85.31 * | $56.77 | +36.7% | COM | 194162103 |
| SPTM | SPDR SER TR | 10,340 | $604K | 0.1% | $58.41 | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| SDY | SPDR SER TR | 4,654 | $601K | 0.1% | $129.14 | $79.70 | +62.0% | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 730 | $581K | 0.1% | $795.89 | $385.53 | +106.5% | N Y REGISTRY SHS | N07059210 |
| IJJ | ISHARES TR | 5,123 | $567K | 0.1% | $110.68 | $107.43 | +3.0% | S&P MC 400VL ETF | 464287705 |
| VO | VANGUARD INDEX FDS | 2,220 | $566K | 0.1% | $254.95 * | $37.91 | +68.0% | MID CAP ETF | 922908629 |
| — | BROOKFIELD ASSET MGT INC | 9,204 | $556K | 0.1% | $60.41 | $35.86 | — | CL A LTD VT SH | 112585104 |
| DNLI | DENALI THERAPEUTICS INC | 12,416 | $554K | 0.1% | $44.62 | $54.35 | -17.9% | COM | 24823R105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,811 | $554K | 0.1% | $145.37 | $135.19 | +7.5% | VNG RUS2000 VAL | 92206C649 |
| NOBL | PROSHARES TR | 5,621 | $552K | 0.1% | $98.20 | $68.36 | +43.6% | S&P 500 DV ARIST | 74348A467 |
| DOCU | DOCUSIGN | 3,513 | $535K | 0.1% | $152.29 | $211.20 | -27.9% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 1,666 | $535K | 0.1% | $321.13 * | $39.65 | +34.9% | GROWTH | 922908736 |
| IJS | ISHARES TR | 7,806 | $516K | 0.1% | $66.10 * | $88.32 | +18.3% | SP SMCP600VL ETF | 464287879 |
| AMT | AMERICAN TOWER CORP NEW | 1,653 | $484K | 0.1% | $292.80 * | $127.31 | +102.3% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,018 | $477K | 0.1% | $118.72 | $190.93 | -37.8% | SPONSORED ADS | 01609W102 |
| MTUM | ISHARES TR | 2,601 | $473K | 0.1% | $181.85 | $130.66 | +39.2% | USA MOMENTUM FCT | 46432F396 |
| DVY | ISHARES TR | 3,658 | $448K | 0.1% | $122.47 | $84.39 | +45.3% | SELECT DIVID ETF | 464287168 |
| F | FORD MOTOR CO | 21,392 | $444K | 0.1% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| T | AT&T | 17,670 | $435K | 0.1% | $24.62 * | $14.93 | -2.2% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,520 | $433K | 0.1% | $171.83 | $130.57 | +31.5% | DIV APP ETF | 921908844 |
| AIRS | AIRSCULPT TECHNOLOGIES | 23,501 | $404K | 0.1% | $17.19 * | $13.38 | +23.1% | COM | 009496100 |
| XLI | SELECT SECTOR SPDR TR | 3,805 | $403K | 0.1% | $105.91 | $82.66 | +28.0% | SBI INT-INDS | 81369Y704 |
| IEX | IDEX CORP | 1,700 | $402K | 0.1% | $236.47 * | $133.97 | +67.5% | COM | 45167R104 |
| BA | BOEING | 1,970 | $397K | 0.1% | $201.52 | $196.35 | +2.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,464 | $390K | 0.1% | $158.28 * | $80.06 | +78.1% | COM | 46625H100 |
| BIDU | BAIDU INC | 2,615 | $389K | 0.1% | $148.76 | $141.89 | +4.9% | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES | 3,750 | $377K | 0.1% | $100.53 * | $63.41 | +48.9% | COM | 754730109 |
| TWST | TWIST BIOSCIENCE | 4,708 | $364K | 0.1% | $77.32 | $84.22 | -8.1% | COM | 90184D100 |
| HON | HONEYWELL INTL INC | 1,741 | $363K | 0.1% | $208.50 * | $136.57 | +32.2% | COM | 438516106 |
| INTC | INTELCORP | 6,912 | $356K | 0.1% | $51.50 * | $52.70 | -9.4% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $349K | 0.1% | $109.30 * | $128.96 | -23.3% | COM | 31620M106 |
| ADBE | ADOBE | 607 | $344K | 0.1% | $566.72 | $522.23 | +8.6% | COM | 00724F101 |
| MGV | VANGUARD WORLD FDS | 2,870 | $307K | 0.1% | $106.97 | $72.42 | +47.5% | MEGA CAP VAL ETF | 921910840 |
| TTD | THE TRADE DESK | 3,340 | $306K | 0.1% | $91.62 | $65.52 | +39.9% | COM | 88339J105 |
| VIR | VIR BIOTECHNOLOGY | 7,276 | $305K | 0.1% | $41.92 | $42.13 | -0.6% | COM | 92764N102 |
| KO | COCA COLA CO | 5,090 | $301K | 0.1% | $59.14 * | $33.30 | +57.8% | COM | 191216100 |
| QCOM | QUALCOM INC | 1,570 | $287K | 0.1% | $182.80 * | $128.84 | +29.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $279K | 0.1% | $214.12 * | $164.34 | +8.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,060 | $261K | 0.0% | $246.23 * | $176.27 | +28.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,620 | $249K | 0.0% | $95.04 * | $54.86 | +43.1% | COM | 718172109 |
| CDW | CDW CORP | 1,213 | $248K | 0.0% | $204.45 * | $140.79 | +38.3% | COM | 12514G108 |
| ADSK | AUTODESK INC | 880 | $247K | 0.0% | $280.68 | $285.27 | -1.4% | COM | 052769106 |
| IWB | ISHARES TR | 914 | $242K | 0.0% | $264.77 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 670 | $236K | 0.0% | $352.24 * | $311.25 | +9.1% | COM | 824348106 |
| PFE | PFIZER | 3,900 | $231K | 0.0% | $59.23 * | $40.23 | +19.5% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 1,380 | $230K | 0.0% | $166.67 * | $139.71 | +12.2% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT | 2,200 | $226K | 0.0% | $102.73 * | $51.78 | +88.8% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS | 4,245 | $221K | 0.0% | $52.06 * | $42.14 | -4.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $220K | 0.0% | $71.47 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| HRI | HERC HOLDINGS | 1,400 | $219K | 0.0% | $156.43 * | $162.84 | -11.3% | COM | 42704L104 |
| EA | ELECTRONIC ARTS INC COM | 1,613 | $213K | 0.0% | $132.05 * | $126.81 | +1.8% | COM | 285512109 |
| IWR | ISHARES TR | 2,505 | $208K | 0.0% | $83.03 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| — | SPDR SER TR | 2,062 | $205K | 0.0% | $99.42 | $99.42 | — | S&P 600 SML CAP | 78464A813 |
| — | ENVVENO MED CORP | 14,000 | $92,000 | 0.0% | $6.57 | $6.57 | — | COM | 29415J106 |
| — | WAITER HLDGS INC | 20,000 | $15,000 | 0.0% | $0.75 | $0.75 | — | COM | 930752100 |