Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 220,995 | $55.69M | 14.9% | $251.99 * | $104.58 | +110.7% | COM | 235851102 |
| AAPL | APPLE | 209,609 | $34.56M | 9.3% | $164.90 | $87.71 | +85.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,069 | $26.58M | 7.1% | $308.82 | $150.47 | +105.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 54,819 | $22.44M | 6.0% | $409.38 | $239.99 | +70.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,106 | $19.06M | 5.1% | $288.27 * | $51.13 | +452.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 145,612 | $15.14M | 4.1% | $103.99 | $110.89 | -6.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 145,048 | $14.98M | 4.0% | $103.25 | $122.16 | -15.4% | COM | 023135106 |
| LLY | LILLY ELI & CO | 31,172 | $10.71M | 2.9% | $343.49 * | $125.53 | +168.0% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 96,400 | $10.17M | 2.7% | $105.50 | $91.10 | +15.8% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORP | 31,779 | $8.826M | 2.4% | $277.72 * | $18.11 | +53.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $8.381M | 2.2% | $465600.00 | $214575.94 | +117.0% | CL A | 084670108 |
| — | BLACKROCK INC | 12,316 | $8.241M | 2.2% | $669.12 | $482.43 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 14,992 | $7.449M | 2.0% | $496.86 * | $172.80 | +176.5% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 56,340 | $7.437M | 2.0% | $132.01 | $134.73 | -2.0% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TRUST | 19,303 | $6.195M | 1.7% | $320.93 | $359.35 | -10.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 20,584 | $6.075M | 1.6% | $295.15 * | $104.91 | +162.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,076 | $5.805M | 1.6% | $576.08 | $342.09 | +67.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 12,372 | $4.274M | 1.1% | $345.48 * | $27.23 | +26.9% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 28,185 | $4.033M | 1.1% | $143.11 * | $86.15 | +51.7% | COM | 743315103 |
| HSY | HERSHEY CO | 14,972 | $3.81M | 1.0% | $254.45 * | $90.83 | +159.4% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,830 | $3.411M | 0.9% | $97.93 * | $56.59 | +62.6% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 17,900 | $3.289M | 0.9% | $183.75 | $219.15 | -16.1% | COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 8,518 | $3.203M | 0.9% | $376.08 | $273.22 | +37.6% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 12,509 | $2.909M | 0.8% | $232.55 * | $233.37 | -3.1% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 16,548 | $2.565M | 0.7% | $155.00 * | $84.68 | +68.3% | COM | 478160104 |
| AMGN | AMGEN INC | 10,549 | $2.55M | 0.7% | $241.76 * | $146.15 | +51.6% | COM | 031162100 |
| TSLA | TESLA INC | 12,073 | $2.505M | 0.7% | $207.46 | $233.99 | -11.3% | COM | 88160R101 |
| OSPN | ONESPAN INC | 134,474 | $2.353M | 0.6% | $17.50 * | $12.76 | +32.8% | COM | 68287N100 |
| ISRG | INTUITIVE SURGICAL INC | 8,747 | $2.235M | 0.6% | $255.47 | $291.91 | -12.5% | COM | 46120E602 |
| CRM | SALESFORCE COM INC | 9,432 | $1.883M | 0.5% | $199.67 | $172.08 | +14.7% | COM | 79466L302 |
| PLD | PROLOGIS | 14,899 | $1.859M | 0.5% | $124.77 * | $85.82 | +33.2% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 6,545 | $1.83M | 0.5% | $279.61 * | $145.27 | +80.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 21,361 | $1.767M | 0.5% | $82.72 | $59.23 | +39.7% | COM | 28176E108 |
| EQIX | EQUINIX INC COM | 2,227 | $1.606M | 0.4% | $721.04 * | $681.24 | -0.1% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS | 11,409 | $1.566M | 0.4% | $137.24 | $93.69 | +46.5% | CL A | 22788C105 |
| META | META PLATFORMS | 7,344 | $1.556M | 0.4% | $211.91 | $176.20 | +19.4% | CL A | 30303M102 |
| MA | MASTERCARD INC | 4,109 | $1.493M | 0.4% | $363.41 | $280.73 | +27.4% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 30,770 | $1.475M | 0.4% | $47.94 | $42.70 | +12.3% | COM | 82509L107 |
| DXCM | DEXCOM INC | 12,482 | $1.45M | 0.4% | $116.18 | $99.09 | +17.2% | COM | 252131107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,316 | $1.448M | 0.4% | $83.63 | $69.48 | +20.4% | WTR ETF | 33733B100 |
| ABBV | ABBVIE INC | 8,617 | $1.373M | 0.4% | $159.37 * | $109.94 | +31.1% | COM | 00287Y109 |
| ZS | ZSCZLER INC | 11,737 | $1.371M | 0.4% | $116.83 | $160.43 | -27.2% | COM | 98980G102 |
| ACGL | ARCH CAP GROUP LTD | 20,094 | $1.364M | 0.4% | $67.87 * | $23.30 | +177.0% | ORD | G0450A105 |
| — | CHIPOTLE MEX GRILL | 772 | $1.319M | 0.4% | $1708.29 | $1351.85 | — | COM | 169656104 |
| UNH | UNITED HEALTH GROUP INC | 2,702 | $1.277M | 0.3% | $472.59 * | $109.06 | +311.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 12,199 | $1.27M | 0.3% | $104.13 * | $45.26 | +115.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.266M | 0.3% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| AON | AON PLC | 3,852 | $1.214M | 0.3% | $315.29 | $215.05 | +43.7% | CL A | G0403H108 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,000 | $1.208M | 0.3% | $134.24 * | $88.21 | +48.0% | COM | 12503M108 |
| V | VISA INC | 5,317 | $1.199M | 0.3% | $225.53 * | $214.19 | +3.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,945 | $1.135M | 0.3% | $103.73 | $111.00 | -7.3% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 7,529 | $1.111M | 0.3% | $147.50 * | $33.38 | +42.5% | COM | 931142103 |
| IJJ | ISHARES TR | 6,123 | $1.092M | 0.3% | $178.41 * | $104.71 | -1.9% | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 7,933 | $973K | 0.3% | $122.64 * | $53.49 | +118.0% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 22,080 | $956K | 0.3% | $43.30 | $48.82 | -12.3% | ORD | 573874104 |
| PG | PROCTER AND GAMBLE CO | 6,225 | $926K | 0.2% | $148.69 * | $96.26 | +44.1% | COM | 742718109 |
| — | SPLUNK INC | 9,584 | $919K | 0.2% | $95.88 | $140.60 | — | COM | 848637104 |
| RBLX | ROBLOX CORP | 20,075 | $903K | 0.2% | $44.98 | $65.19 | -31.0% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $869K | 0.2% | $45.75 * | $26.37 | +67.1% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,815 | $830K | 0.2% | $457.13 | $427.34 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,469 | $777K | 0.2% | $120.11 | $131.61 | -8.4% | VNG RUS2000 VAL | 92206C649 |
| ZTS | ZOETIS INC | 4,578 | $762K | 0.2% | $166.44 * | $96.66 | +67.1% | CL A | 98978V103 |
| PEP | PEPSICO INC | 4,167 | $760K | 0.2% | $182.30 * | $103.08 | +61.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,193 | $756K | 0.2% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 7,242 | $725K | 0.2% | $100.09 * | $111.63 | -12.4% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 1,709 | $703K | 0.2% | $411.11 | $199.84 | +105.7% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOT LABS | 6,623 | $671K | 0.2% | $101.26 * | $49.33 | +94.5% | COM | 002824100 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $667K | 0.2% | $47.32 | $30.37 | +55.8% | S&P500 QUALITY | 46137V241 |
| VHT | VANGUARD WORLD FDS | 2,742 | $654K | 0.2% | $238.46 | $240.16 | -0.7% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 7,044 | $643K | 0.2% | $91.24 | $72.79 | +25.3% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 3,101 | $588K | 0.2% | $189.54 | $153.42 | +23.6% | SMALL CAP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,280 | $584K | 0.2% | $33.77 | $43.90 | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,088 | $566K | 0.2% | $93.02 | $99.03 | -6.1% | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $556K | 0.1% | $65.17 * | $12.72 | +28.1% | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 2,666 | $544K | 0.1% | $204.09 | $151.53 | +34.7% | TOTAL MKT ETF | 922908769 |
| IJS | ISHARES TR | 5,806 | $543K | 0.1% | $93.59 | $91.68 | +2.1% | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 2,089 | $527K | 0.1% | $252.51 | $196.59 | +28.5% | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SER TR | 10,340 | $521K | 0.1% | $50.43 | $43.58 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 3,980 | $519K | 0.1% | $130.30 * | $92.32 | +32.1% | COM | 46625H100 |
| MCY | MERCURY GEN CORP | 16,175 | $513K | 0.1% | $31.74 | $51.14 | -37.9% | COM | 589400100 |
| ASML | ASML HOLDING N V | 729 | $496K | 0.1% | $680.71 | $385.53 | +76.6% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,043 | $474K | 0.1% | $117.19 | $87.53 | +33.9% | SELECT DIVID ETF | 464287168 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,540 | $471K | 0.1% | $72.08 | $76.72 | -6.0% | VNG RUS2000 IDX | 92206C664 |
| VO | VANGUARD INDEX FDS | 2,235 | $471K | 0.1% | $210.91 * | $37.91 | +39.1% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 950 | $449K | 0.1% | $472.73 * | $207.93 | +110.8% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $432K | 0.1% | $318.00 | $160.21 | +98.5% | COM | 989207105 |
| MDLZ | MONDELEZ INTL INC | 6,145 | $428K | 0.1% | $69.72 * | $31.84 | +103.1% | CL A | 609207105 |
| DNLI | DENALI THERAPEUTICS INC | 17,479 | $403K | 0.1% | $23.04 | $47.41 | -51.4% | COM | 24823R105 |
| — | ANSYS INC | 1,209 | $402K | 0.1% | $332.80 | $284.00 | — | COM | 03662Q105 |
| IEX | IDEX CORP | 1,700 | $393K | 0.1% | $231.03 * | $133.97 | +66.2% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 1,857 | $371K | 0.1% | $199.74 * | $87.56 | +14.1% | COM | 697435105 |
| — | KARUNA THERAPEUTICS INC | 1,975 | $359K | 0.1% | $181.64 | $209.61 | — | COM | 48576A100 |
| MRK | MERCK & CO INC | 3,345 | $356K | 0.1% | $106.39 * | $51.63 | +89.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,399 | $349K | 0.1% | $249.49 * | $39.65 | +4.9% | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYS INC | 877 | $338K | 0.1% | $385.37 | $465.74 | -17.3% | COM | 00724F101 |
| IJT | ISHARES TR | 3,276 | $337K | 0.1% | $102.78 * | $111.04 | -1.0% | S&P SML 600 GWT | 464287887 |
| CDW | CDW CORP | 1,712 | $334K | 0.1% | $194.89 * | $164.20 | +14.6% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 1,741 | $333K | 0.1% | $191.12 * | $136.57 | +24.3% | COM | 438516106 |
| BA | BOEING CO | 1,525 | $324K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,945 | $317K | 0.1% | $163.16 * | $136.43 | +6.4% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 791 | $305K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| F | FORD MOTOR CO | 24,180 | $305K | 0.1% | $12.60 * | $13.14 | -19.7% | COM | 345370860 |
| KO | COCA COLA CO | 4,868 | $302K | 0.1% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $296K | 0.1% | $154.01 | $130.57 | +18.0% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 10,107 | $287K | 0.1% | $28.42 * | $30.59 | -13.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,075 | $279K | 0.1% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,665 | $272K | 0.1% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 1,291 | $264K | 0.1% | $204.34 * | $127.31 | +45.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $253K | 0.1% | $193.99 * | $164.34 | +2.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,720 | $247K | 0.1% | $52.27 * | $41.84 | +14.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,050 | $246K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $244K | 0.1% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $236K | 0.1% | $222.63 * | $202.51 | +3.5% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 892 | $235K | 0.1% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| CLX | CLOROX CO DEL | 1,459 | $231K | 0.1% | $158.24 * | $70.54 | +104.2% | COM | 189054109 |
| QCOM | QUALCOM INC | 1,770 | $226K | 0.1% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| DGRO | ISHARES TR | 4,500 | $225K | 0.1% | $49.99 | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| VIR | VIR BIOTECHNOLOGY INC | 9,178 | $214K | 0.1% | $23.27 | $24.51 | -5.1% | COM | 92764N102 |
| ORCL | ORACLE CORP | 2,248 | $209K | 0.1% | $92.92 * | $84.79 | +6.0% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 1,220 | $209K | 0.1% | $171.04 | $168.38 | +1.6% | COM | 422806109 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $208K | 0.1% | $67.69 * | $33.73 | +0.3% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 920 | $207K | 0.1% | $225.13 * | $123.91 | +44.0% | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $207K | 0.1% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 1,500 | $202K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $201K | 0.1% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,663 | $200K | 0.1% | $120.45 | $123.46 | -3.8% | COM | 285512109 |
| FG | F&G ANNUITIES & LIFE INC | 10,200 | $185K | 0.0% | $18.12 * | $18.69 | -9.4% | COMMON STOCK | 30190A104 |
| — | ENVVENO MED CORP | 24,000 | $112K | 0.0% | $4.68 | $5.52 | — | COM | 29415J106 |
| HLN | HALEON PLC | 13,000 | $106K | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| PACK | RANPAK HOLDINGS CORP | 10,000 | $52,200 | 0.0% | $5.22 | $5.49 | -5.0% | COM CL A | 75321W103 |