Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 240,335 | $60.93M | 15.2% | $253.52 * | $104.58 | +111.3% | COM | 235851102 |
| AAPL | APPLE | 227,278 | $31.07M | 7.7% | $136.72 | $87.71 | +53.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,876 | $27.66M | 6.9% | $282.63 * | $143.99 | +89.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 62,682 | $23.65M | 5.9% | $377.25 | $239.99 | +57.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 582 | $20.89M | 5.2% | $35896.91 * | $129.95 | -16.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 70,858 | $18.2M | 4.5% | $256.82 * | $51.13 | +388.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,536 | $16.48M | 4.1% | $2187.37 * | $111.97 | -3.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 153,148 | $16.27M | 4.0% | $106.21 | $122.16 | -13.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 39,329 | $12.88M | 3.2% | $327.52 * | $125.53 | +150.7% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 102,452 | $10.42M | 2.6% | $101.70 | $90.37 | +12.5% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $8.997M | 2.2% | $408954.55 | $214575.94 | +90.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 16,976 | $8.132M | 2.0% | $479.03 * | $172.80 | +165.3% | COM | 22160K105 |
| — | BLACKROCK INC | 13,077 | $7.964M | 2.0% | $609.01 | $482.43 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST | 22,555 | $6.322M | 1.6% | $280.29 | $359.35 | -22.0% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 22,760 | $6.242M | 1.6% | $274.25 * | $104.91 | +139.2% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,941 | $5.868M | 1.5% | $115.19 | $137.88 | -16.4% | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,671 | $5.797M | 1.4% | $543.25 | $331.98 | +62.0% | COM | 883556102 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,112 | $4.993M | 1.2% | $113.19 * | $88.21 | +23.3% | COM | 12503M108 |
| NVDA | NVIDIA CORP | 29,976 | $4.544M | 1.1% | $151.59 * | $18.30 | -17.3% | COM | 67066G104 |
| HSY | HERSHEY CO | 17,737 | $3.816M | 1.0% | $215.14 * | $90.83 | +116.5% | COM | 427866108 |
| PGR | PROGRESSIVE CO OHIO | 31,257 | $3.634M | 0.9% | $116.26 * | $85.84 | +23.5% | COM | 743315103 |
| VEEV | VEEVA SYS INC | 16,930 | $3.353M | 0.8% | $198.05 | $221.51 | -10.6% | COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 9,661 | $3.351M | 0.8% | $346.86 | $267.65 | +29.6% | S&P 500 ETF SHS | 922908363 |
| — | ATLAS CORP | 309,000 | $3.309M | 0.8% | $10.71 | $10.31 | — | SHARES | Y0436Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $3.172M | 0.8% | $96.12 * | $54.61 | +62.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,165 | $3.047M | 0.8% | $177.51 * | $81.10 | +97.2% | COM | 478160104 |
| AMGN | AMGEN INC | 11,674 | $2.84M | 0.7% | $243.28 * | $143.79 | +51.5% | COM | 031162100 |
| TSLA | TESLA INC | 3,994 | $2.69M | 0.7% | $673.51 * | $142.86 | +57.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 7,542 | $2.463M | 0.6% | $326.57 * | $24.31 | +67.9% | INF TECH ETF | 92204A702 |
| ILMN | ILLUMINA INC | 12,979 | $2.393M | 0.6% | $184.37 * | $233.37 | -23.2% | COM | 452327109 |
| CRM | SALESFORCE COM INC | 14,087 | $2.325M | 0.6% | $165.05 | $172.08 | -5.2% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS | 12,174 | $2.052M | 0.5% | $168.56 | $93.69 | +79.9% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 21,263 | $2.021M | 0.5% | $95.05 | $58.37 | +62.9% | COM | 28176E108 |
| NFLX | NETFLIX INC | 10,495 | $1.838M | 0.5% | $175.13 * | $28.06 | -37.7% | COM | 64110L106 |
| ZS | ZSCZLER INC | 12,069 | $1.804M | 0.4% | $149.47 | $160.34 | -6.8% | COM | 98980G102 |
| OSPN | ONESPAN INC | 134,474 | $1.6M | 0.4% | $11.90 * | $12.76 | -9.7% | COM | 68287N100 |
| ISRG | INTUITIVE SURGICAL INC | 7,901 | $1.586M | 0.4% | $200.73 | $303.65 | -33.9% | COM | 46120E602 |
| META | META PLATFORMS | 9,783 | $1.578M | 0.4% | $161.30 | $176.20 | -9.1% | CL A | 30303M102 |
| PLD | PROLOGIS | 13,336 | $1.569M | 0.4% | $117.65 * | $82.31 | +28.3% | COM | 74340W103 |
| UNH | UNITED HEALTH GROUP INC | 3,010 | $1.546M | 0.4% | $513.62 * | $78.34 | +516.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,258 | $1.545M | 0.4% | $246.88 * | $141.10 | +61.4% | COM | 580135101 |
| IWM | ISHARES TR | 8,157 | $1.381M | 0.3% | $169.30 | $123.91 | +36.7% | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 40,421 | $1.328M | 0.3% | $32.85 | $65.19 | -49.6% | CL A | 771049103 |
| MA | MASTERCARD INC | 4,159 | $1.312M | 0.3% | $315.46 * | $279.13 | +10.7% | CL A | 57636Q104 |
| EQIX | EQUINIX INC COM | 1,962 | $1.289M | 0.3% | $656.98 * | $684.11 | -10.6% | COM | 29444U700 |
| IJS | ISHARES TR | 14,056 | $1.251M | 0.3% | $89.00 | $91.68 | -2.9% | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 4,507 | $1.215M | 0.3% | $269.58 * | $215.05 | +22.2% | CL A | G0403H108 |
| VHT | VANGUARD WORLD FDS | 5,149 | $1.213M | 0.3% | $235.58 | $240.16 | -1.9% | HEALTH CAR ETF | 92204A504 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,632 | $1.197M | 0.3% | $71.97 | $68.57 | +5.0% | WTR ETF | 33733B100 |
| WMT | WAL-MART STORES INC | 8,441 | $1.07M | 0.3% | $126.76 * | $32.73 | +18.4% | COM | 931142103 |
| IJJ | ISHARES TR | 11,324 | $1.069M | 0.3% | $94.40 | $104.71 | -9.8% | S&P MC 400VL ETF | 464287705 |
| — | CHIPOTLE MEX GRILL | 812 | $1.061M | 0.3% | $1306.65 | $1351.85 | — | COM | 169656104 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.06M | 0.3% | $70.67 * | $47.48 | +40.7% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 22,544 | $1.026M | 0.3% | $45.51 * | $23.30 | +85.7% | ORD | G0450A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,805 | $993K | 0.2% | $43.54 | $49.68 | — | ORD | G5876H105 |
| SDY | SPDR SER TR | 8,047 | $955K | 0.2% | $118.68 | $106.52 | +11.4% | S&P DIVID ETF | 78464A763 |
| VCR | VANGUARD WORLD FDS | 3,820 | $869K | 0.2% | $227.49 | $196.59 | +15.7% | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 11,359 | $868K | 0.2% | $76.42 * | $42.13 | +66.7% | COM | 855244109 |
| DXCM | DEXCOM INC | 11,562 | $862K | 0.2% | $74.55 | $101.17 | -26.3% | COM | 252131107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,119 | $848K | 0.2% | $119.12 | $131.61 | -9.5% | VNG RUS2000 VAL | 92206C649 |
| ABBV | ABBVIE INC | 5,320 | $815K | 0.2% | $153.20 * | $95.38 | +41.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 4,463 | $767K | 0.2% | $171.86 * | $93.57 | +77.2% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,809 | $748K | 0.2% | $413.49 | $427.34 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 5,190 | $746K | 0.2% | $143.74 * | $89.36 | +47.2% | COM | 742718109 |
| NKE | NIKE INC | 7,125 | $728K | 0.2% | $102.18 * | $48.56 | +98.4% | CL B | 654106103 |
| RMD | RESMED INC COM | 3,470 | $727K | 0.2% | $209.51 * | $178.15 | +14.0% | COM | 761152107 |
| ABT | ABBOT LABS | 6,583 | $715K | 0.2% | $108.61 * | $49.33 | +105.9% | COM | 002824100 |
| V | VISA INC | 3,599 | $709K | 0.2% | $197.00 * | $220.10 | -12.9% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,987 | $682K | 0.2% | $68.29 | $76.72 | -10.9% | VNG RUS2000 IDX | 92206C664 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $678K | 0.2% | $35.68 * | $26.37 | +29.1% | COM | 14448C104 |
| LOGI | LOGITECH INTL SA | 6,757 | $670K | 0.2% | $99.16 * | $69.06 | -29.6% | SHS | H50430232 |
| IVV | ISHARES TR | 1,757 | $666K | 0.2% | $379.06 | $199.84 | +89.7% | CORE S&P500 ETF | 464287200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,401 | $665K | 0.2% | $38.22 | $44.50 | — | LP INT UNIT | G16252101 |
| — | SPLUNK INC | 6,892 | $610K | 0.2% | $88.51 | $161.72 | — | COM | 848637104 |
| PEP | PEPSICO INC | 3,655 | $609K | 0.2% | $166.62 * | $79.38 | +87.7% | COM | 713448108 |
| SPGI | S&P GLOBAL | 1,794 | $605K | 0.2% | $337.24 * | $338.13 | -3.2% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 19,260 | $602K | 0.1% | $31.26 | $47.62 | -34.4% | COM | 82509L107 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $592K | 0.1% | $42.02 | $30.37 | +38.3% | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 6,093 | $575K | 0.1% | $94.37 * | $112.86 | -18.3% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,918 | $566K | 0.1% | $81.82 | $99.03 | -17.5% | SPONSORED ADS | 874039100 |
| MCY | MERCURY GEN CORP | 12,620 | $559K | 0.1% | $44.29 | $55.41 | -20.1% | COM | 589400100 |
| NOBL | PROSHARES TR | 6,446 | $550K | 0.1% | $85.32 | $71.22 | +19.9% | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FDS | 5,700 | $548K | 0.1% | $96.14 | $87.53 | +9.9% | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD INDEX FDS | 3,073 | $541K | 0.1% | $176.05 | $153.42 | +14.8% | SMALL CAP ETF | 922908751 |
| — | GENERAL ELECTRIC | 6,079 | $523K | 0.1% | $86.03 | $11.14 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,578 | $520K | 0.1% | $113.59 | $175.72 | -35.3% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 2,631 | $496K | 0.1% | $188.52 | $151.53 | +24.5% | TOTAL MKT ETF | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $495K | 0.1% | $58.02 * | $12.72 | +14.0% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 10,340 | $481K | 0.1% | $46.52 | $43.58 | +6.6% | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 6,697 | $479K | 0.1% | $71.52 * | $181.90 | -61.7% | COM | 70450Y103 |
| IJK | ISHARES TR | 7,500 | $478K | 0.1% | $63.73 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 3,933 | $463K | 0.1% | $117.72 | $87.05 | +35.2% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,224 | $438K | 0.1% | $196.94 * | $37.91 | +29.9% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,575 | $403K | 0.1% | $255.87 * | $127.31 | +78.8% | COM | 03027X100 |
| BIDU | BAIDU INC | 2,485 | $370K | 0.1% | $148.89 | $141.89 | +4.8% | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 5,945 | $369K | 0.1% | $62.07 * | $30.96 | +82.7% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGT INC | 8,242 | $367K | 0.1% | $44.53 | $35.86 | — | CL A LTD VT SH | 112585104 |
| DNLI | DENALI THERAPEUTICS INC | 12,416 | $365K | 0.1% | $29.40 | $54.35 | -45.8% | COM | 24823R105 |
| LMT | LOCKHEED MARTIN CORP | 3,611 | $352K | 0.1% | $97.48 * | $207.93 | +88.1% | COM | 539830109 |
| BA | BOEING | 1,825 | $349K | 0.1% | $191.23 * | $196.35 | -30.4% | COM | 097023105 |
| ASML | ASML HOLDING N V | 730 | $347K | 0.1% | $475.34 | $385.53 | +23.4% | N Y REGISTRY SHS | N07059210 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $340K | 0.1% | $250.00 * | $160.21 | +83.5% | COM | 989207105 |
| ARKK | ARK ETF TR | 7,916 | $316K | 0.1% | $39.92 | $118.79 | -66.4% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,396 | $311K | 0.1% | $222.78 * | $39.65 | -6.3% | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 1,700 | $309K | 0.1% | $181.76 * | $133.97 | +29.5% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 619 | $306K | 0.1% | $494.35 * | $89.50 | -8.0% | COM | 697435105 |
| CLX | CLOROX CO DEL | 2,159 | $304K | 0.1% | $140.81 * | $70.54 | +77.4% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,120 | $304K | 0.1% | $143.40 | $130.57 | +9.9% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,741 | $303K | 0.1% | $174.04 * | $136.57 | +11.3% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $293K | 0.1% | $91.76 * | $128.96 | -35.0% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 2,435 | $274K | 0.1% | $112.53 * | $80.06 | +28.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,845 | $259K | 0.1% | $91.04 * | $44.40 | +84.7% | COM | 58933Y105 |
| MTUM | ISHARES TR | 1,859 | $254K | 0.1% | $136.63 | $130.66 | +4.4% | USA MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 2,897 | $253K | 0.1% | $87.33 | $82.66 | +5.7% | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 1,035 | $248K | 0.1% | $239.61 | $294.57 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES | 2,750 | $246K | 0.1% | $89.45 * | $63.41 | +33.9% | COM | 754730109 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $238K | 0.1% | $182.66 * | $164.34 | -6.2% | CL B | 911312106 |
| HRI | HERC HOLDINGS | 1,400 | $234K | 0.1% | $167.14 * | $162.84 | -48.4% | COM | 42704L104 |
| ADBE | ADOBE | 637 | $233K | 0.1% | $365.78 | $502.33 | -27.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $223K | 0.1% | $210.38 * | $202.51 | -3.8% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 4,245 | $218K | 0.1% | $51.35 * | $42.14 | -4.4% | COM | 92343V104 |
| XYZ | BLOCK INC | 3,510 | $216K | 0.1% | $61.54 | $182.41 | -66.3% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $216K | 0.1% | $70.18 * | $33.73 | +3.9% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER | 3,900 | $204K | 0.1% | $52.31 * | $40.23 | +7.8% | COM | 717081103 |
| CHD | CHURCH & DWIGHT | 2,200 | $204K | 0.1% | $92.73 * | $51.78 | +71.6% | COM | 171340102 |
| VRTX | VERTEX PHARMA | 775 | $202K | 0.1% | $260.65 * | $237.33 | +18.7% | CL A | 92532F100 |
| QCOM | QUALCOM INC | 1,570 | $201K | 0.1% | $128.03 * | $128.84 | -8.5% | COM | 747525103 |
| F | FORD MOTOR CO | 17,974 | $200K | 0.0% | $11.13 * | $14.01 | -38.7% | COM | 345370860 |
| — | ENVVENO MED CORP | 24,000 | $91,000 | 0.0% | $3.79 | $5.52 | — | COM | 29415J106 |
| — | WAITER HLDGS INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.75 | — | COM | 930752100 |