Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 228,708 | $60.7M | 16.6% | $104.58 | +118.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,204 | $30.03M | 8.2% | $150.47 | +97.4% | CL B NEW | 084670702 |
| AAPL | APPLE | 220,447 | $28.64M | 7.8% | $87.71 | +60.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 61,486 | $23.51M | 6.4% | $265.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 67,790 | $16.26M | 4.4% | $51.13 | +357.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 148,142 | $13.14M | 3.6% | $110.89 | -14.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 146,698 | $12.32M | 3.4% | $122.16 | -19.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 33,521 | $12.26M | 3.3% | $125.53 | +175.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 94,766 | $10.25M | 2.8% | $89.27 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 12,511 | $8.866M | 2.4% | $482.43 | — | COM | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8.437M | 2.3% | $214575.94 | +109.1% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 15,747 | $7.188M | 2.0% | $172.80 | +171.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 21,596 | $6.821M | 1.9% | $104.91 | +168.0% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59,335 | $6.499M | 1.8% | $137.30 | — | NASDAQ 100 ETF | 46138G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,179 | $6.156M | 1.7% | $342.09 | +53.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TRUST | 21,748 | $5.791M | 1.6% | $350.34 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 32,467 | $4.745M | 1.3% | $18.11 | -19.1% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,112 | $4.28M | 1.2% | $88.21 | +35.2% | COM | 12503M108 |
| — | ATLAS CORP | 259,000 | $3.973M | 1.1% | $10.31 | — | SHARES | Y0436Q109 |
| HSY | HERSHEY CO | 16,202 | $3.752M | 1.0% | $90.83 | +133.5% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 10,349 | $3.636M | 1.0% | $274.93 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 12,321 | $3.633M | 1.0% | $27.23 | +3.0% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 28,007 | $3.583M | 1.0% | $86.15 | +34.3% | COM | 743315103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $3.33M | 0.9% | $54.61 | +60.5% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 17,515 | $2.827M | 0.8% | $220.22 | -22.4% | COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 15,663 | $2.767M | 0.8% | $81.10 | +93.7% | COM | 478160104 |
| AMGN | AMGEN INC | 10,239 | $2.689M | 0.7% | $143.79 | +68.8% | COM | 031162100 |
| ILMN | ILLUMINA INC | 12,629 | $2.554M | 0.7% | $233.37 | -11.2% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 8,590 | $2.279M | 0.6% | $292.74 | -16.7% | COM | 46120E602 |
| MCD | MCDONALDS CORP | 6,505 | $1.714M | 0.5% | $145.27 | +68.8% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,738 | $1.547M | 0.4% | $58.64 | +31.4% | COM | 28176E108 |
| OSPN | ONESPAN INC | 134,474 | $1.505M | 0.4% | $12.76 | -12.8% | COM | 68287N100 |
| TSLA | TESLA INC | 12,033 | $1.482M | 0.4% | $233.99 | -19.1% | COM | 88160R101 |
| PLD | PROLOGIS | 13,133 | $1.48M | 0.4% | $82.31 | +21.7% | COM | 74340W103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,358 | $1.457M | 0.4% | $69.69 | — | WTR ETF | 33733B100 |
| DXCM | DEXCOM INC | 12,842 | $1.454M | 0.4% | $99.09 | +10.8% | COM | 252131107 |
| MA | MASTERCARD INC | 4,179 | $1.453M | 0.4% | $280.73 | +15.2% | CL A | 57636Q104 |
| UNH | UNITED HEALTH GROUP INC | 2,552 | $1.353M | 0.4% | $88.59 | +464.9% | COM | 91324P102 |
| ZS | ZSCZLER INC | 11,957 | $1.338M | 0.4% | $160.43 | -15.3% | COM | 98980G102 |
| WMT | WAL-MART STORES INC | 9,074 | $1.312M | 0.4% | $33.38 | +36.8% | COM | 931142103 |
| IJS | ISHARES TR | 14,056 | $1.283M | 0.4% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 9,552 | $1.266M | 0.3% | $172.08 | -16.2% | COM | 79466L302 |
| EQIX | EQUINIX INC COM | 1,933 | $1.266M | 0.3% | $684.11 | -15.4% | COM | 29444U700 |
| ACGL | ARCH CAP GROUP LTD | 20,094 | $1.262M | 0.3% | $23.30 | +127.9% | ORD | G0450A105 |
| CRWD | CROWDSTRIKE HLDGS | 11,739 | $1.236M | 0.3% | $93.69 | +46.1% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 7,612 | $1.23M | 0.3% | $106.22 | +29.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 12,199 | $1.21M | 0.3% | $45.26 | +93.4% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.175M | 0.3% | $47.48 | +47.8% | COM | 68902V107 |
| AON | AON PLC | 3,852 | $1.156M | 0.3% | $215.05 | +32.9% | CL A | G0403H108 |
| IJJ | ISHARES TR | 11,326 | $1.142M | 0.3% | $100.76 | — | S&P MC 400VL ETF | 464287705 |
| — | CHIPOTLE MEX GRILL | 802 | $1.113M | 0.3% | $1351.85 | — | COM | 169656104 |
| IWM | ISHARES TR | 6,107 | $1.065M | 0.3% | $153.03 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 30,300 | $1.052M | 0.3% | $42.68 | -20.0% | COM | 82509L107 |
| V | VISA INC | 5,011 | $1.041M | 0.3% | $213.97 | -7.9% | COM CL A | 92826C839 |
| SDY | SPDR SER TR | 8,047 | $1.007M | 0.3% | $108.21 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 10,945 | $966K | 0.3% | $111.00 | -15.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 7,933 | $928K | 0.3% | $53.49 | +78.2% | CL B | 654106103 |
| META | META PLATFORMS | 7,634 | $919K | 0.3% | $176.20 | -33.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 5,955 | $903K | 0.2% | $94.58 | +37.2% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 22,090 | $818K | 0.2% | $48.82 | -17.5% | ORD | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,813 | $803K | 0.2% | $412.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,469 | $788K | 0.2% | $122.57 | — | VNG RUS2000 VAL | 92206C649 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $784K | 0.2% | $26.37 | +47.4% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 2,193 | $735K | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| ABT | ABBOT LABS | 6,623 | $727K | 0.2% | $49.33 | +97.9% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 2,742 | $680K | 0.2% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| RMD | RESMED INC COM | 3,260 | $679K | 0.2% | $178.15 | +19.8% | COM | 761152107 |
| — | SPLUNK INC | 7,705 | $663K | 0.2% | $151.51 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 4,478 | $656K | 0.2% | $95.27 | +50.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,702 | $654K | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 7,202 | $626K | 0.2% | $111.63 | -16.3% | COM DISNEY | 254687106 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $620K | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 3,247 | $587K | 0.2% | $87.32 | +84.3% | COM | 713448108 |
| MGV | VANGUARD WORLD FDS | 5,700 | $586K | 0.2% | $85.29 | — | MEGA CAP VAL ETF | 921910840 |
| NOBL | PROSHARES TR | 6,481 | $583K | 0.2% | $72.20 | — | S&P 500 DV ARIST | 74348A467 |
| RBLX | ROBLOX CORP | 20,475 | $583K | 0.2% | $65.19 | -46.1% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 3,092 | $568K | 0.2% | $156.07 | — | SMALL CAP ETF | 922908751 |
| MCY | MERCURY GEN CORP | 16,175 | $553K | 0.2% | $51.14 | -35.0% | COM | 589400100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,460 | $541K | 0.1% | $43.90 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 3,979 | $534K | 0.1% | $92.32 | +27.4% | COM | 46625H100 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,918 | $515K | 0.1% | $110.76 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 2,655 | $508K | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| SPTM | SPDR SER TR | 10,340 | $489K | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| DVY | ISHARES TR | 3,986 | $481K | 0.1% | $95.34 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 984 | $478K | 0.1% | $207.93 | +105.1% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $474K | 0.1% | $68.74 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,520 | $459K | 0.1% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| VCR | VANGUARD WORLD FDS | 2,088 | $457K | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 2,232 | $455K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 13,386 | $443K | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| DNLI | DENALI THERAPEUTICS INC | 15,338 | $427K | 0.1% | $50.19 | -40.7% | COM | 24823R105 |
| MDLZ | MONDELEZ INTL INC | 6,145 | $410K | 0.1% | $31.84 | +82.2% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 729 | $398K | 0.1% | $381.80 | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 1,700 | $388K | 0.1% | $133.97 | +60.3% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 1,741 | $373K | 0.1% | $136.57 | +30.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,345 | $371K | 0.1% | $51.63 | +79.7% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $349K | 0.1% | $160.21 | +61.4% | COM | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,575 | $334K | 0.1% | $127.31 | +46.7% | COM | 03027X100 |
| — | KARUNA THERAPEUTICS INC | 1,643 | $323K | 0.1% | $215.27 | — | COM | 48576A100 |
| CDW | CDW CORP | 1,712 | $306K | 0.1% | $164.20 | +2.8% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 1,398 | $298K | 0.1% | $243.22 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYS INC | 877 | $295K | 0.1% | $465.74 | -31.3% | COM | 00724F101 |
| — | ANSYS INC | 1,209 | $292K | 0.1% | $284.00 | — | COM | 03662Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $292K | 0.1% | $130.76 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,525 | $290K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| F | FORD MOTOR CO | 24,175 | $281K | 0.1% | $13.14 | -23.4% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 1,495 | $268K | 0.1% | $132.81 | +15.4% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,857 | $259K | 0.1% | $87.56 | -8.3% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $253K | 0.1% | $202.51 | +13.1% | COM | 053015103 |
| VIR | VIR BIOTECHNOLOGY INC | 9,178 | $232K | 0.1% | $24.51 | 0.0% | COM | 92764N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $227K | 0.1% | $164.34 | -9.9% | CL B | 911312106 |
| DGRO | ISHARES TR | 4,500 | $225K | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 7,006 | $219K | 0.1% | $133.14 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $217K | 0.1% | $71.47 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,193 | $217K | 0.1% | $128.96 | -49.3% | COM | 31620M106 |
| IJT | ISHARES TR | 2,000 | $216K | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 892 | $214K | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| RJF | RAYMOND JAMES | 2,000 | $214K | 0.1% | $63.41 | +68.7% | COM | 754730109 |
| CLX | CLOROX CO DEL | 1,459 | $205K | 0.1% | $70.54 | +81.3% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 1,663 | $203K | 0.1% | $123.46 | 0.0% | COM | 285512109 |
| AMP | AMERIPRISE FINL INC | 650 | $202K | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 4,200 | $200K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| PFE | PFIZER INC | 3,900 | $200K | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| — | ENVVENO MED CORP | 24,000 | $122K | 0.0% | $5.52 | — | COM | 29415J106 |
| HLN | HALEON PLC | 13,000 | $104K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,734 | $84,116 | 0.0% | $7.84 | -40.8% | COM | 009496100 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $57,700 | 0.0% | $5.49 | -13.0% | COM CL A | 75321W103 |
| — | EARGO INC | 70,000 | $40,250 | 0.0% | $1.06 | — | COM | 270087109 |