Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 232,593 | $60.12M | 16.5% | $258.46 * | $104.58 | +115.5% | COM | 235851102 |
| AAPL | APPLE | 224,457 | $31.03M | 8.5% | $138.23 | $87.71 | +55.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,604 | $27.42M | 7.5% | $267.24 | $150.47 | +77.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 62,719 | $22.42M | 6.2% | $357.48 | $239.99 | +48.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 152,918 | $17.29M | 4.8% | $113.08 | $122.16 | -7.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 69,975 | $16.3M | 4.5% | $232.97 * | $51.13 | +343.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 152,454 | $14.66M | 4.0% | $96.15 | $110.89 | -13.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 37,767 | $12.21M | 3.4% | $323.32 * | $125.53 | +150.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 105,894 | $10.05M | 2.8% | $94.88 | $90.81 | +4.5% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.129M | 2.2% | $406450.00 | $214575.94 | +89.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 16,933 | $7.999M | 2.2% | $472.39 * | $172.80 | +161.8% | COM | 22160K105 |
| — | BLACKROCK INC | 12,418 | $6.835M | 1.9% | $550.41 | $482.43 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 22,236 | $6.142M | 1.7% | $276.22 * | $104.91 | +142.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST | 22,329 | $5.968M | 1.6% | $267.28 | $359.35 | -25.6% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,427 | $5.764M | 1.6% | $109.94 | $137.49 | -20.0% | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,180 | $5.676M | 1.6% | $507.69 | $342.09 | +46.9% | COM | 883556102 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,112 | $5.177M | 1.4% | $117.36 * | $88.21 | +28.3% | COM | 12503M108 |
| HSY | HERSHEY CO | 17,867 | $3.94M | 1.1% | $220.52 * | $90.83 | +122.8% | COM | 427866108 |
| NVDA | NVIDIA CORP | 32,414 | $3.937M | 1.1% | $121.46 * | $18.11 | -33.1% | COM | 67066G104 |
| PGR | PROGRESSIVE CO OHIO | 31,667 | $3.683M | 1.0% | $116.30 * | $86.15 | +23.1% | COM | 743315103 |
| — | ATLAS CORP | 259,000 | $3.6M | 1.0% | $13.90 | $10.31 | — | SHARES | Y0436Q109 |
| TSLA | TESLA INC | 12,033 | $3.192M | 0.9% | $265.27 | $233.99 | +13.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 9,675 | $3.177M | 0.9% | $328.37 | $267.65 | +22.7% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 12,226 | $2.879M | 0.8% | $235.48 * | $27.23 | -13.5% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 17,070 | $2.815M | 0.8% | $164.91 | $221.51 | -25.6% | COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 17,064 | $2.788M | 0.8% | $163.38 * | $81.10 | +82.7% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.701M | 0.7% | $81.85 * | $54.61 | +39.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,874 | $2.451M | 0.7% | $225.40 * | $143.79 | +41.4% | COM | 031162100 |
| ILMN | ILLUMINA INC | 12,719 | $2.427M | 0.7% | $190.82 * | $233.37 | -20.5% | COM | 452327109 |
| ZS | ZSCZLER INC | 12,439 | $2.045M | 0.6% | $164.40 | $160.43 | +2.5% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS | 12,199 | $2.011M | 0.6% | $164.85 | $93.69 | +75.9% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 9,006 | $1.688M | 0.5% | $187.43 | $292.74 | -36.0% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 20,438 | $1.666M | 0.5% | $81.51 | $58.37 | +41.6% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 6,545 | $1.51M | 0.4% | $230.71 * | $145.27 | +47.4% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 9,672 | $1.392M | 0.4% | $143.92 | $172.08 | -17.4% | COM | 79466L302 |
| PLD | PROLOGIS | 13,340 | $1.355M | 0.4% | $101.57 * | $82.31 | +11.5% | COM | 74340W103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,413 | $1.322M | 0.4% | $71.80 | $69.48 | +3.3% | WTR ETF | 33733B100 |
| META | META PLATFORMS | 9,444 | $1.282M | 0.4% | $135.75 | $176.20 | -23.5% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,659 | $1.263M | 0.3% | $164.90 | $123.91 | +33.1% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITED HEALTH GROUP INC | 2,490 | $1.258M | 0.3% | $505.22 * | $78.34 | +508.4% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 9,076 | $1.229M | 0.3% | $135.41 * | $33.38 | +24.4% | COM | 931142103 |
| MA | MASTERCARD INC | 4,309 | $1.225M | 0.3% | $284.29 | $280.73 | -0.6% | CL A | 57636Q104 |
| — | CHIPOTLE MEX GRILL | 812 | $1.22M | 0.3% | $1502.46 | $1351.85 | — | COM | 169656104 |
| AON | AON PLC | 4,507 | $1.207M | 0.3% | $267.81 * | $215.05 | +21.6% | CL A | G0403H108 |
| GOOGL | ALPHABET INC | 12,285 | $1.181M | 0.3% | $96.13 | $111.00 | -14.5% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 14,056 | $1.159M | 0.3% | $82.46 | $91.68 | -10.1% | SP SMCP600VL ETF | 464287879 |
| OSPN | ONESPAN INC | 134,474 | $1.158M | 0.3% | $8.61 * | $12.76 | -34.6% | COM | 68287N100 |
| EQIX | EQUINIX INC COM | 1,962 | $1.116M | 0.3% | $568.81 * | $684.11 | -22.3% | COM | 29444U700 |
| DXCM | DEXCOM INC | 13,232 | $1.066M | 0.3% | $80.56 | $99.09 | -18.7% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 22,544 | $1.027M | 0.3% | $45.56 * | $23.30 | +85.9% | ORD | G0450A105 |
| IJJ | ISHARES TR | 11,325 | $1.019M | 0.3% | $89.98 | $104.71 | -14.0% | S&P MC 400VL ETF | 464287705 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 23,460 | $1.007M | 0.3% | $42.92 | $48.82 | -13.3% | ORD | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $957K | 0.3% | $63.80 * | $47.48 | +27.5% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 11,359 | $957K | 0.3% | $84.25 * | $42.13 | +84.9% | COM | 855244109 |
| SDY | SPDR SER TR | 8,047 | $897K | 0.2% | $111.47 | $106.52 | +4.7% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 6,642 | $891K | 0.2% | $134.15 * | $101.69 | +17.1% | COM | 00287Y109 |
| V | VISA INC | 5,012 | $891K | 0.2% | $177.77 * | $213.97 | -19.0% | COM CL A | 92826C839 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,121 | $814K | 0.2% | $114.31 | $131.61 | -13.9% | VNG RUS2000 VAL | 92206C649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,811 | $738K | 0.2% | $407.51 | $427.34 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| RBLX | ROBLOX CORP | 20,475 | $734K | 0.2% | $35.85 | $65.19 | -45.0% | CL A | 771049103 |
| RMD | RESMED INC COM | 3,360 | $733K | 0.2% | $218.15 * | $178.15 | +18.9% | COM | 761152107 |
| SHOP | SHOPIFY INC | 26,715 | $720K | 0.2% | $26.95 | $43.82 | -38.5% | COM | 82509L107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,710 | $708K | 0.2% | $150.32 | $163.67 | -8.1% | VNG RUS2000GRW | 92206C623 |
| PG | PROCTER AND GAMBLE CO | 5,405 | $682K | 0.2% | $126.18 * | $91.00 | +27.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 4,578 | $679K | 0.2% | $148.32 * | $95.27 | +50.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $676K | 0.2% | $35.58 * | $26.37 | +28.7% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 7,152 | $676K | 0.2% | $94.52 * | $111.63 | -17.4% | COM DISNEY | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,698 | $671K | 0.2% | $35.89 | $43.90 | — | LP INT UNIT | G16252101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,019 | $668K | 0.2% | $66.67 | $76.72 | -13.1% | VNG RUS2000 IDX | 92206C664 |
| PEP | PEPSICO INC | 4,087 | $667K | 0.2% | $163.20 * | $87.32 | +68.3% | COM | 713448108 |
| ABT | ABBOT LABS | 6,583 | $637K | 0.2% | $96.76 * | $49.33 | +84.2% | COM | 002824100 |
| IVV | ISHARES TR | 1,766 | $633K | 0.2% | $358.44 | $199.84 | +79.5% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FDS | 2,742 | $613K | 0.2% | $223.56 | $240.16 | -6.9% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 7,348 | $611K | 0.2% | $83.15 * | $50.17 | +56.6% | CL B | 654106103 |
| — | SPLUNK INC | 7,815 | $588K | 0.2% | $75.24 | $151.51 | — | COM | 848637104 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $560K | 0.2% | $39.74 | $30.37 | +30.9% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 3,081 | $527K | 0.1% | $171.05 | $153.42 | +11.4% | SMALL CAP ETF | 922908751 |
| NOBL | PROSHARES TR | 6,461 | $517K | 0.1% | $80.02 | $71.22 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| MGV | VANGUARD WORLD FDS | 5,700 | $512K | 0.1% | $89.82 | $87.53 | +2.7% | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD WORLD FDS | 2,087 | $491K | 0.1% | $235.27 | $196.59 | +19.6% | CONSUM DIS ETF | 92204A108 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $476K | 0.1% | $55.79 * | $12.72 | +9.7% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,643 | $474K | 0.1% | $179.34 | $151.53 | +18.4% | TOTAL MKT ETF | 922908769 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,918 | $474K | 0.1% | $68.52 | $99.03 | -30.8% | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 15,338 | $471K | 0.1% | $30.71 | $50.19 | -38.8% | COM | 24823R105 |
| SPTM | SPDR SER TR | 10,340 | $456K | 0.1% | $44.10 | $43.58 | +1.2% | PORTFOLI S&P1500 | 78464A805 |
| MCY | MERCURY GEN CORP | 15,820 | $450K | 0.1% | $28.45 | $51.54 | -44.9% | COM | 589400100 |
| DVY | ISHARES TR | 3,964 | $425K | 0.1% | $107.21 | $87.05 | +23.2% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD INDEX FDS | 2,228 | $419K | 0.1% | $188.06 * | $37.91 | +23.9% | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 13,464 | $417K | 0.1% | $30.97 * | $30.59 | -9.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $388K | 0.1% | $385.69 * | $207.93 | +70.2% | COM | 539830109 |
| — | BROOKFIELD ASSET MGT INC | 9,254 | $378K | 0.1% | $40.85 | $36.41 | — | CL A LTD VT SH | 112585104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $356K | 0.1% | $261.76 | $160.21 | +63.5% | COM | 989207105 |
| IEX | IDEX CORP | 1,700 | $340K | 0.1% | $200.00 * | $133.97 | +43.0% | COM | 45167R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,575 | $338K | 0.1% | $214.60 * | $127.31 | +50.2% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 3,204 | $335K | 0.1% | $104.56 * | $86.20 | +11.6% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 5,945 | $326K | 0.1% | $54.84 * | $30.96 | +62.4% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,918 | $313K | 0.1% | $79.89 | $175.72 | -54.5% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 1,857 | $304K | 0.1% | $163.70 * | $87.56 | -6.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 730 | $303K | 0.1% | $415.07 | $385.53 | +7.7% | N Y REGISTRY SHS | N07059210 |
| ARKK | ARK ETF TR | 8,006 | $302K | 0.1% | $37.72 | $117.95 | -68.0% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 1,397 | $299K | 0.1% | $214.03 * | $39.65 | -10.1% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,741 | $291K | 0.1% | $167.15 * | $136.57 | +7.5% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,159 | $277K | 0.1% | $128.30 * | $70.54 | +62.9% | COM | 189054109 |
| RJF | RAYMOND JAMES | 2,750 | $272K | 0.1% | $98.91 * | $63.41 | +48.6% | COM | 754730109 |
| BIDU | BAIDU INC | 2,295 | $270K | 0.1% | $117.65 | $141.89 | -17.2% | SPON ADR REP A | 056752108 |
| — | ANSYS INC | 1,210 | $268K | 0.1% | $221.49 | $284.00 | — | COM | 03662Q105 |
| CDW | CDW CORP | 1,713 | $267K | 0.1% | $155.87 * | $164.20 | -8.8% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $260K | 0.1% | $135.42 | $130.57 | +3.5% | DIV APP ETF | 921908844 |
| F | FORD MOTOR CO | 22,175 | $248K | 0.1% | $11.18 * | $13.42 | -34.9% | COM | 345370860 |
| — | KARUNA THERAPEUTICS INC | 1,095 | $246K | 0.1% | $224.66 | $224.66 | — | COM | 48576A100 |
| MRK | MERCK & CO INC | 2,845 | $245K | 0.1% | $86.12 * | $44.40 | +75.9% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $241K | 0.1% | $75.48 * | $128.96 | -46.1% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $240K | 0.1% | $226.42 * | $202.51 | +4.0% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 837 | $230K | 0.1% | $274.79 | $472.71 | -41.8% | COM | 00724F101 |
| VRTX | VERTEX PHARMA | 775 | $224K | 0.1% | $289.03 | $237.33 | +22.0% | CL A | 92532F100 |
| CVX | CHEVRON CORP NEW | 1,495 | $215K | 0.1% | $143.81 * | $132.81 | -5.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $210K | 0.1% | $161.17 * | $164.34 | -16.4% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $202K | 0.1% | $65.63 * | $33.73 | -2.9% | SBI INT-UTILS | 81369Y886 |
| FTV | FORTIVE CORP | 3,427 | $201K | 0.1% | $58.65 * | $46.07 | -6.0% | COM | 34959J108 |
| DGRO | ISHARES TR | 4,500 | $200K | 0.1% | $44.44 | $49.22 | -9.6% | CORE DIV GRWTH | 46434V621 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,334 | $163K | 0.0% | $6.43 | $7.84 | -18.0% | COM | 009496100 |
| — | ENVVENO MED CORP | 24,000 | $151K | 0.0% | $6.29 | $5.52 | — | COM | 29415J106 |
| HLN | HALEON PLC | 13,000 | $79,000 | 0.0% | $6.08 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | EARGO INC | 70,000 | $74,000 | 0.0% | $1.06 | $1.06 | — | COM | 270087109 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $34,000 | 0.0% | $3.40 | $5.49 | -37.7% | COM CL A | 75321W103 |
| — | WAITER HLDGS INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.75 | — | COM | 930752100 |