Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 241,441 | $70.82M | 14.9% | $293.33 * | $104.58 | +144.2% | COM | 235851102 |
| AAPL | APPLE | 228,657 | $39.65M | 8.4% | $173.42 | $87.71 | +95.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,217 | $36.07M | 7.6% | $352.91 | $143.99 | +145.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 63,519 | $28.69M | 6.0% | $451.64 | $239.99 | +88.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,479 | $24.38M | 5.1% | $3259.93 * | $64.27 | +153.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 71,732 | $22.12M | 4.7% | $308.31 * | $51.13 | +484.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,480 | $20.89M | 4.4% | $2793.05 * | $129.95 | +6.2% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $11.64M | 2.5% | $528909.09 | $214575.94 | +146.5% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 40,044 | $11.47M | 2.4% | $286.36 * | $125.53 | +120.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 99,065 | $11.1M | 2.3% | $112.07 | $89.75 | +25.1% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 12,932 | $9.882M | 2.1% | $764.15 | $481.01 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 17,064 | $9.826M | 2.1% | $575.83 * | $172.80 | +218.2% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 32,276 | $8.806M | 1.9% | $272.83 * | $18.30 | +48.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TRUST | 22,778 | $8.257M | 1.7% | $362.50 | $359.35 | +0.9% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 48,004 | $7.151M | 1.5% | $148.97 | $138.50 | +7.6% | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 22,830 | $6.834M | 1.4% | $299.34 * | $104.91 | +159.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,868 | $6.419M | 1.4% | $590.63 | $331.98 | +76.0% | COM | 883556102 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,562 | $5.099M | 1.1% | $114.42 * | $88.21 | +24.1% | COM | 12503M108 |
| ILMN | ILLUMINA INC | 13,674 | $4.778M | 1.0% | $349.42 * | $233.37 | +45.6% | COM | 452327109 |
| HSY | HERSHEY CO | 18,129 | $4.512M | 1.0% | $248.88 * | $90.83 | +117.0% | COM | 427866108 |
| NFLX | NETFLIX INC | 12,019 | $4.502M | 0.9% | $374.57 * | $28.06 | +33.5% | COM | 64110L106 |
| TSLA | TESLA INC | 3,860 | $4.16M | 0.9% | $1077.72 * | $138.35 | +159.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 9,689 | $4.022M | 0.8% | $415.11 | $267.65 | +55.1% | S&P 500 ETF SHS | 922908363 |
| — | ATLAS CORP | 259,000 | $3.802M | 0.8% | $14.68 | $10.23 | — | SHARES | Y0436Q109 |
| VEEV | VEEVA SYS INC | 17,498 | $3.718M | 0.8% | $212.48 | $221.51 | -4.1% | COM | 922475108 |
| PGR | PROGRESSIVE CO OHIO | 54,477 | $3.621M | 0.8% | $66.47 * | $85.84 | +20.9% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 15,477 | $3.286M | 0.7% | $212.32 | $172.08 | +21.9% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $3.269M | 0.7% | $99.06 * | $54.61 | +66.6% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 7,542 | $3.141M | 0.7% | $416.47 * | $24.31 | +114.1% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 12,559 | $3.037M | 0.6% | $241.82 * | $143.79 | +49.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 17,035 | $3.019M | 0.6% | $177.22 * | $81.10 | +95.6% | COM | 478160104 |
| ZS | ZSCZLER INC | 12,269 | $2.96M | 0.6% | $241.26 | $160.34 | +50.5% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 9,396 | $2.835M | 0.6% | $301.72 | $303.65 | -0.6% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS | 12,464 | $2.83M | 0.6% | $227.05 | $93.69 | +142.4% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 22,450 | $2.596M | 0.5% | $115.63 | $181.90 | -36.6% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,863 | $2.574M | 0.5% | $117.73 | $58.37 | +101.7% | COM | 28176E108 |
| META | META PLATFORMS | 9,783 | $2.175M | 0.5% | $222.32 | $176.20 | +25.3% | CL A | 30303M102 |
| PLD | PROLOGIS | 13,334 | $2.1M | 0.4% | $157.49 * | $82.31 | +74.9% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 43,060 | $1.991M | 0.4% | $46.24 | $65.19 | -29.1% | CL A | 771049103 |
| DXCM | DEXCOM INC | 3,443 | $1.761M | 0.4% | $511.47 * | $124.52 | +2.7% | COM | 252131107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,810 | $1.707M | 0.4% | $71.69 | $49.68 | — | ORD | G5876H105 |
| SHOP | SHOPIFY INC | 2,510 | $1.697M | 0.4% | $676.10 * | $80.45 | -16.0% | COM | 82509L107 |
| IWM | ISHARES TR | 8,138 | $1.67M | 0.4% | $205.21 | $123.91 | +65.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 590 | $1.641M | 0.3% | $2781.36 * | $49.46 | +180.2% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 3,551 | $1.567M | 0.3% | $441.28 * | $204.72 | +95.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,333 | $1.566M | 0.3% | $247.28 * | $141.10 | +60.8% | COM | 580135101 |
| UNH | UNITED HEALTH GROUP INC | 3,010 | $1.535M | 0.3% | $509.97 * | $78.34 | +510.3% | COM | 91324P102 |
| MA | MASTERCARD INC | 4,159 | $1.486M | 0.3% | $357.30 * | $279.13 | +25.2% | CL A | 57636Q104 |
| AON | AON PLC | 4,507 | $1.468M | 0.3% | $325.72 * | $215.05 | +47.3% | CL A | G0403H108 |
| WMT | WAL-MART STORES INC | 9,831 | $1.464M | 0.3% | $148.92 * | $32.73 | +44.5% | COM | 931142103 |
| EQIX | EQUINIX INC COM | 1,953 | $1.448M | 0.3% | $741.42 * | $684.11 | +0.4% | COM | 29444U700 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,496 | $1.402M | 0.3% | $84.99 | $68.57 | +22.9% | WTR ETF | 33733B100 |
| VHT | VANGUARD WORLD FDS | 51,490 | $1.31M | 0.3% | $25.44 * | $240.16 | +5.9% | HEALTH CAR ETF | 92204A504 |
| XYZ | BLOCK INC | 9,528 | $1.292M | 0.3% | $135.60 | $182.41 | -25.7% | CL A | 852234103 |
| — | CHIPOTLE MEX GRILL | 801 | $1.267M | 0.3% | $1581.77 | $1352.48 | — | COM | 169656104 |
| VCR | VANGUARD WORLD FDS | 3,820 | $1.166M | 0.2% | $305.24 | $196.59 | +55.3% | CONSUM DIS ETF | 92204A108 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.154M | 0.2% | $76.93 * | $47.48 | +52.6% | COM | 68902V107 |
| — | SPLUNK INC | 7,367 | $1.095M | 0.2% | $148.64 | $161.72 | — | COM | 848637104 |
| ACGL | ARCH CAP GROUP LTD | 22,544 | $1.092M | 0.2% | $48.44 * | $23.30 | +97.6% | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 11,359 | $1.033M | 0.2% | $90.94 * | $42.13 | +97.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,308 | $1.002M | 0.2% | $137.11 * | $112.86 | +18.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 7,125 | $959K | 0.2% | $134.60 * | $48.56 | +160.6% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,787 | $894K | 0.2% | $82.88 | $76.72 | +8.0% | VNG RUS2000 IDX | 92206C664 |
| ZTS | ZOETIS INC | 4,633 | $873K | 0.2% | $188.43 * | $93.57 | +94.1% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $872K | 0.2% | $45.89 * | $26.37 | +64.7% | COM | 14448C104 |
| RMD | RESMED INC COM | 3,570 | $866K | 0.2% | $242.58 * | $178.15 | +31.6% | COM | 761152107 |
| PG | PROCTER AND GAMBLE CO | 5,490 | $839K | 0.2% | $152.82 * | $89.36 | +55.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,120 | $830K | 0.2% | $162.11 * | $93.86 | +50.5% | COM | 00287Y109 |
| IJS | ISHARES TR | 7,806 | $799K | 0.2% | $102.36 | $88.32 | +15.9% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 1,751 | $794K | 0.2% | $453.46 | $199.84 | +127.0% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOT LABS | 6,583 | $779K | 0.2% | $118.34 * | $49.33 | +123.4% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,602 | $768K | 0.2% | $66.20 | $47.64 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 3,439 | $763K | 0.2% | $221.87 * | $220.99 | -2.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL | 1,794 | $736K | 0.2% | $410.26 * | $338.13 | +17.5% | COM | 78409V104 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,918 | $721K | 0.2% | $104.22 | $99.03 | +5.3% | SPONSORED ADS | 874039100 |
| MCY | MERCURY GEN CORP | 12,920 | $711K | 0.1% | $55.03 | $55.41 | -0.7% | COM | 589400100 |
| ARKK | ARK ETF TR | 10,748 | $710K | 0.1% | $66.06 | $118.79 | -44.2% | INNOVATION ETF | 00214Q104 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $703K | 0.1% | $49.89 | $30.37 | +64.4% | S&P500 QUALITY | 46137V241 |
| SCHG | SCHWAB STRATEGIC TR | 4,266 | $699K | 0.1% | $163.85 * | $9.46 | +97.8% | US LCAP GR ETF | 808524300 |
| LOGI | LOGITECH INTL SA | 9,086 | $670K | 0.1% | $73.74 * | $69.06 | -0.2% | SHS | H50430232 |
| VB | VANGUARD INDEX FDS | 3,066 | $652K | 0.1% | $212.65 | $153.42 | +38.5% | SMALL CAP ETF | 922908751 |
| IJJ | ISHARES TR | 5,623 | $617K | 0.1% | $109.73 | $107.47 | +2.0% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 3,655 | $612K | 0.1% | $167.44 * | $79.38 | +87.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,621 | $597K | 0.1% | $227.78 | $151.53 | +50.2% | TOTAL MKT ETF | 922908769 |
| SPTM | SPDR SER TR | 10,340 | $575K | 0.1% | $55.61 | $43.58 | +27.5% | PORTFOLI S&P1500 | 78464A805 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $563K | 0.1% | $413.97 | $160.21 | +158.2% | COM | 989207105 |
| NOBL | PROSHARES TR | 5,632 | $535K | 0.1% | $94.99 | $68.36 | +38.8% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 2,222 | $529K | 0.1% | $238.07 * | $37.91 | +56.8% | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC | 6,079 | $523K | 0.1% | $86.03 | $11.14 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,038 | $509K | 0.1% | $490.37 | $409.39 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 3,915 | $502K | 0.1% | $128.22 | $87.05 | +47.2% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 730 | $488K | 0.1% | $668.49 | $385.53 | +73.2% | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGT INC | 8,242 | $466K | 0.1% | $56.54 | $35.86 | — | CL A LTD VT SH | 112585104 |
| SDY | SPDR SER TR | 3,249 | $416K | 0.1% | $128.04 | $79.70 | +60.7% | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 3,828 | $416K | 0.1% | $108.67 | $190.93 | -43.0% | SPONSORED ADS | 01609W102 |
| XLI | SELECT SECTOR SPDR TR | 3,805 | $403K | 0.1% | $105.91 * | $82.66 | +24.6% | SBI INT-INDS | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 1,396 | $401K | 0.1% | $287.25 * | $39.65 | +20.9% | GROWTH ETF | 922908736 |
| DNLI | DENALI THERAPEUTICS INC | 12,416 | $399K | 0.1% | $32.14 | $54.35 | -40.8% | COM | 24823R105 |
| AMT | AMERICAN TOWER CORP NEW | 1,575 | $396K | 0.1% | $251.43 * | $127.31 | +73.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 619 | $385K | 0.1% | $621.97 * | $89.50 | +15.9% | COM | 697435105 |
| FTV | FORTIVE CORP | 6,279 | $383K | 0.1% | $61.00 * | $44.77 | +0.9% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 5,945 | $373K | 0.1% | $62.74 * | $30.96 | +83.7% | CL A | 609207105 |
| F | FORD MOTOR CO | 21,909 | $370K | 0.1% | $16.89 * | $14.01 | -7.5% | COM | 345370860 |
| TWST | TWIST BIOSCIENCE | 4,708 | $364K | 0.1% | $77.32 * | $84.22 | -41.4% | COM | 90184D100 |
| BA | BOEING | 1,825 | $349K | 0.1% | $191.23 | $196.35 | -2.5% | COM | 097023105 |
| AIRS | AIRSCULPT TECHNOLOGIES | 25,301 | $346K | 0.1% | $13.68 * | $13.37 | -1.9% | COM | 009496100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,120 | $344K | 0.1% | $162.26 | $130.57 | +24.2% | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FDS | 3,200 | $343K | 0.1% | $107.19 | $75.89 | +41.4% | MEGA CAP VAL ETF | 921910840 |
| HON | HONEYWELL INTL INC | 1,741 | $339K | 0.1% | $194.72 * | $136.57 | +24.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,435 | $332K | 0.1% | $136.34 * | $80.06 | +54.2% | COM | 46625H100 |
| BIDU | BAIDU INC | 2,485 | $329K | 0.1% | $132.39 | $141.89 | -6.8% | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 1,700 | $326K | 0.1% | $191.76 * | $133.97 | +36.3% | COM | 45167R104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $321K | 0.1% | $100.53 * | $128.96 | -29.1% | COM | 31620M106 |
| MTUM | ISHARES TR | 1,859 | $313K | 0.1% | $168.37 | $130.66 | +28.8% | USA MOMENTUM FCT | 46432F396 |
| ADSK | AUTODESK INC | 1,440 | $309K | 0.1% | $214.58 | $263.91 | -18.8% | COM | 052769106 |
| VIR | VIR BIOTECHNOLOGY | 7,276 | $305K | 0.1% | $41.92 * | $42.13 | -39.0% | COM | 92764N102 |
| RJF | RAYMOND JAMES | 2,750 | $303K | 0.1% | $110.18 * | $63.41 | +63.5% | COM | 754730109 |
| CLX | CLOROX CO DEL | 2,159 | $300K | 0.1% | $138.95 * | $70.54 | +73.6% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $279K | 0.1% | $214.12 * | $164.34 | +9.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 2,985 | $245K | 0.1% | $82.08 * | $44.40 | +64.9% | COM | 58933Y105 |
| QCOM | QUALCOM INC | 1,570 | $240K | 0.1% | $152.87 * | $128.84 | +8.9% | COM | 747525103 |
| ADBE | ADOBE | 527 | $240K | 0.1% | $455.41 | $522.23 | -12.8% | COM | 00724F101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,700 | $240K | 0.1% | $141.18 | $135.19 | +4.4% | VNG RUS2000 VAL | 92206C649 |
| HRI | HERC HOLDINGS | 1,400 | $234K | 0.0% | $167.14 * | $162.84 | -4.9% | COM | 42704L104 |
| — | ANSYS INC | 735 | $233K | 0.0% | $317.01 | $317.01 | — | COM | 03662Q105 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $229K | 0.0% | $74.40 * | $33.73 | +10.4% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 914 | $229K | 0.0% | $250.55 | $257.40 | -2.8% | RUS 1000 ETF | 464287622 |
| CHD | CHURCH & DWIGHT | 2,200 | $219K | 0.0% | $99.55 * | $51.78 | +83.5% | COM | 171340102 |
| CDW | CDW CORP | 1,213 | $217K | 0.0% | $178.90 * | $140.79 | +21.2% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS | 4,245 | $216K | 0.0% | $50.88 * | $42.14 | -5.2% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC COM | 1,613 | $213K | 0.0% | $132.05 * | $126.81 | -2.3% | COM | 285512109 |
| IWR | ISHARES TR | 2,505 | $208K | 0.0% | $83.03 * | $82.08 | -4.9% | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK | 2,980 | $206K | 0.0% | $69.13 | $65.52 | +5.7% | COM | 88339J105 |
| VRTX | VERTEX PHARMA | 775 | $202K | 0.0% | $260.65 | $237.33 | +10.0% | CL A | 92532F100 |
| PFE | PFIZER | 3,900 | $202K | 0.0% | $51.79 * | $40.23 | +5.6% | COM | 717081103 |
| KO | COCA COLA CO | 3,250 | $202K | 0.0% | $62.15 * | $33.30 | +66.5% | COM | 191216100 |
| QS | QUANTUMSCAPE | 5,030 | $101K | 0.0% | $20.08 | $17.16 | +16.5% | CL A | 74767V109 |
| — | ENVVENO MED CORP | 15,000 | $96,000 | 0.0% | $6.40 | $6.56 | — | COM | 29415J106 |
| — | OATLY GROUP AB | 11,950 | $59,000 | 0.0% | $4.94 | $4.94 | — | SPONSORED ADS | 67421J108 |
| — | WAITER HLDGS INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.75 | — | COM | 930752100 |