Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 218,613 | $52.46M | 13.0% | $239.95 * | $104.58 | +100.9% | COM | 235851102 |
| AAPL | APPLE | 203,507 | $39.47M | 9.8% | $193.95 | $87.71 | +118.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,530 | $26.78M | 6.6% | $340.97 | $150.47 | +126.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 52,017 | $23.06M | 5.7% | $443.28 | $239.99 | +84.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 64,456 | $21.95M | 5.5% | $340.51 | $51.13 | +553.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 143,383 | $18.69M | 4.6% | $130.38 | $122.16 | +6.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 145,122 | $17.55M | 4.4% | $120.96 | $110.89 | +8.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 30,243 | $14.18M | 3.5% | $468.88 | $125.53 | +267.0% | COM | 532457108 |
| NVDA | NVIDIA CORP | 29,755 | $12.59M | 3.1% | $423.06 * | $18.11 | +133.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 96,883 | $10.28M | 2.6% | $106.07 | $91.10 | +16.4% | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 65,104 | $9.895M | 2.5% | $151.98 | $135.23 | +12.4% | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.321M | 2.3% | $517810.00 | $214575.94 | +141.3% | CL A | 084670108 |
| — | BLACKROCK INC | 12,318 | $8.514M | 2.1% | $691.15 | $482.43 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 14,878 | $8.01M | 2.0% | $538.40 * | $172.80 | +200.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 20,439 | $6.349M | 1.6% | $310.65 * | $104.91 | +178.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST | 16,390 | $6.055M | 1.5% | $369.41 | $359.35 | +2.8% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 12,049 | $5.307M | 1.3% | $440.49 * | $27.23 | +61.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,124,051 | $5.209M | 1.3% | $1.67 * | $534.63 | -3.1% | COM | 883556102 |
| PGR | PROGRESSIVE CO OHIO | 27,805 | $3.681M | 0.9% | $132.38 * | $86.15 | +40.5% | COM | 743315103 |
| HSY | HERSHEY CO | 14,206 | $3.547M | 0.9% | $249.71 * | $90.83 | +155.6% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,080 | $3.436M | 0.9% | $97.96 * | $56.59 | +63.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,403 | $3.422M | 0.8% | $407.29 | $273.22 | +49.1% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 16,570 | $3.276M | 0.8% | $197.73 | $219.15 | -9.8% | COM | 922475108 |
| TSLA | TESLA INC | 11,955 | $3.129M | 0.8% | $261.77 | $233.99 | +11.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 8,762 | $2.996M | 0.7% | $341.94 | $291.91 | +17.1% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 16,296 | $2.697M | 0.7% | $165.52 * | $84.68 | +81.1% | COM | 478160104 |
| ILMN | ILLUMINA INC | 12,349 | $2.315M | 0.6% | $187.49 * | $233.37 | -21.8% | COM | 452327109 |
| AMGN | AMGEN INC | 10,009 | $2.222M | 0.6% | $222.02 * | $146.15 | +40.6% | COM | 031162100 |
| META | META PLATFORMS | 7,367 | $2.114M | 0.5% | $286.95 | $176.20 | +61.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 9,659 | $2.04M | 0.5% | $211.23 | $172.77 | +20.8% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 21,361 | $2.014M | 0.5% | $94.29 | $59.23 | +59.3% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 30,897 | $1.996M | 0.5% | $64.60 | $42.70 | +51.3% | COM | 82509L107 |
| OSPN | ONESPAN INC | 134,474 | $1.996M | 0.5% | $14.84 * | $12.76 | +12.6% | COM | 68287N100 |
| MCD | MCDONALDS CORP | 6,435 | $1.92M | 0.5% | $298.41 * | $145.27 | +93.8% | COM | 580135101 |
| PLD | PROLOGIS | 14,997 | $1.839M | 0.5% | $122.63 * | $85.82 | +31.9% | COM | 74340W103 |
| EQIX | EQUINIX INC COM | 2,221 | $1.741M | 0.4% | $784.03 * | $681.24 | +9.1% | COM | 29444U700 |
| ZS | ZSCZLER INC | 11,828 | $1.73M | 0.4% | $146.30 | $160.43 | -8.8% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS | 11,477 | $1.685M | 0.4% | $146.85 | $93.69 | +56.8% | CL A | 22788C105 |
| — | CHIPOTLE MEX GRILL | 787 | $1.683M | 0.4% | $2139.00 | $1366.86 | — | COM | 169656104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,719 | $1.658M | 0.4% | $88.57 | $70.56 | +25.5% | WTR ETF | 33733B100 |
| MA | MASTERCARD INC | 4,194 | $1.649M | 0.4% | $393.30 | $282.54 | +37.2% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 12,132 | $1.559M | 0.4% | $128.51 | $99.09 | +29.7% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 19,494 | $1.459M | 0.4% | $74.85 * | $23.30 | +205.5% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 22,815 | $1.364M | 0.3% | $59.78 | $48.80 | +21.3% | ORD | 573874104 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.335M | 0.3% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| UNH | UNITED HEALTH GROUP INC | 2,762 | $1.328M | 0.3% | $480.64 * | $116.79 | +292.6% | COM | 91324P102 |
| V | VISA INC | 5,417 | $1.286M | 0.3% | $237.46 | $214.38 | +8.7% | COM CL A | 92826C839 |
| AON | AON PLC | 3,707 | $1.28M | 0.3% | $345.20 | $215.05 | +57.6% | CL A | G0403H108 |
| GOOGL | ALPHABET INC | 10,515 | $1.259M | 0.3% | $119.70 | $111.00 | +7.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 12,199 | $1.208M | 0.3% | $99.06 * | $45.26 | +105.6% | COM | 855244109 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,600 | $1.187M | 0.3% | $138.01 * | $88.21 | +52.7% | COM | 12503M108 |
| ABBV | ABBVIE INC | 8,617 | $1.161M | 0.3% | $134.73 * | $109.94 | +11.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,136 | $1.149M | 0.3% | $187.26 | $170.14 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 7,292 | $1.146M | 0.3% | $157.23 * | $33.38 | +52.5% | COM | 931142103 |
| — | SPLUNK INC | 9,469 | $1.005M | 0.2% | $106.09 | $140.60 | — | COM | 848637104 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $944K | 0.2% | $49.71 * | $26.37 | +83.0% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO | 6,025 | $914K | 0.2% | $151.74 * | $96.26 | +48.0% | COM | 742718109 |
| NKE | NIKE INC | 8,093 | $893K | 0.2% | $110.37 * | $54.64 | +92.7% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 2,193 | $879K | 0.2% | $400.89 | $321.12 | +22.4% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,816 | $871K | 0.2% | $479.63 | $427.34 | +12.1% | UTSER1 S&PDCRP | 78467Y107 |
| RBLX | ROBLOX CORP | 20,021 | $807K | 0.2% | $40.30 | $65.19 | -38.2% | CL A | 771049103 |
| ZTS | ZOETIS INC | 4,605 | $793K | 0.2% | $172.21 * | $96.66 | +73.3% | CL A | 98978V103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,264 | $777K | 0.2% | $124.09 | $131.61 | -6.0% | VNG RUS2000 VAL | 92206C649 |
| PEP | PEPSICO INC | 4,167 | $772K | 0.2% | $185.22 * | $103.08 | +65.0% | COM | 713448108 |
| IVV | ISHARES TR | 1,714 | $764K | 0.2% | $445.83 | $199.84 | +123.0% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOT LABS | 6,623 | $722K | 0.2% | $109.02 * | $49.33 | +110.5% | COM | 002824100 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $711K | 0.2% | $50.45 | $30.37 | +66.1% | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 7,360 | $694K | 0.2% | $94.28 | $73.60 | +28.1% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 2,742 | $671K | 0.2% | $244.82 | $240.16 | +1.9% | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $639K | 0.2% | $74.95 * | $12.72 | +47.3% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,288 | $635K | 0.2% | $100.92 | $98.84 | +2.1% | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 21,130 | $624K | 0.2% | $29.51 | $44.08 | -33.0% | COM | 24823R105 |
| VB | VANGUARD INDEX FDS | 3,109 | $618K | 0.2% | $198.89 | $153.42 | +29.6% | SMALL CAP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,435 | $600K | 0.1% | $36.50 | $43.90 | — | LP INT UNIT | G16252101 |
| VCR | VANGUARD WORLD FDS | 2,089 | $592K | 0.1% | $283.15 | $196.59 | +44.1% | CONSUM DIS ETF | 92204A108 |
| VTI | VANGUARD INDEX FDS | 2,676 | $590K | 0.1% | $220.29 | $151.53 | +45.4% | TOTAL MKT ETF | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 2,287 | $584K | 0.1% | $255.51 * | $90.66 | +40.9% | COM | 697435105 |
| SPTM | SPDR SER TR | 10,340 | $563K | 0.1% | $54.44 | $43.58 | +24.9% | PORTFOLI S&P1500 | 78464A805 |
| IJS | ISHARES TR | 5,810 | $552K | 0.1% | $95.09 | $91.68 | +3.7% | SP SMCP600VL ETF | 464287879 |
| ASML | ASML HOLDING N V | 749 | $543K | 0.1% | $724.75 | $393.39 | +84.2% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $521K | 0.1% | $145.45 * | $92.32 | +48.5% | COM | 46625H100 |
| MCY | MERCURY GEN CORP | 17,200 | $521K | 0.1% | $30.27 | $49.91 | -39.3% | COM | 589400100 |
| MRK | MERCK & CO INC | 4,045 | $467K | 0.1% | $115.39 * | $60.78 | +75.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 4,062 | $460K | 0.1% | $113.30 | $87.53 | +29.4% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 6,070 | $443K | 0.1% | $72.94 * | $31.84 | +113.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 4,942 | $441K | 0.1% | $89.28 * | $111.63 | -21.9% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 950 | $437K | 0.1% | $460.38 * | $207.93 | +106.7% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 877 | $429K | 0.1% | $488.99 | $465.74 | +5.0% | COM | 00724F101 |
| — | KARUNA THERAPEUTICS INC | 1,975 | $428K | 0.1% | $216.85 | $209.61 | — | COM | 48576A100 |
| VUG | VANGUARD INDEX FDS | 1,495 | $423K | 0.1% | $282.96 * | $39.89 | +18.2% | GROWTH ETF | 922908736 |
| — | ANSYS INC | 1,239 | $409K | 0.1% | $330.27 | $285.12 | — | COM | 03662Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,376 | $407K | 0.1% | $75.62 | $76.72 | -1.4% | VNG RUS2000 IDX | 92206C664 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $402K | 0.1% | $295.83 | $160.21 | +84.6% | COM | 989207105 |
| VO | VANGUARD INDEX FDS | 1,773 | $390K | 0.1% | $220.19 * | $37.91 | +45.2% | MID CAP ETF | 922908629 |
| IEX | IDEX CORP | 1,700 | $366K | 0.1% | $215.26 * | $133.97 | +55.3% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 1,741 | $361K | 0.1% | $207.50 * | $136.57 | +35.7% | COM | 438516106 |
| F | FORD MOTOR CO | 23,597 | $357K | 0.1% | $15.13 * | $13.14 | -2.4% | COM | 345370860 |
| IJJ | ISHARES TR | 3,280 | $351K | 0.1% | $107.14 | $104.71 | +2.3% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 791 | $350K | 0.1% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| CDW | CDW CORP | 1,712 | $314K | 0.1% | $183.50 * | $164.20 | +8.2% | COM | 12514G108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $312K | 0.1% | $162.43 | $130.57 | +24.4% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,755 | $304K | 0.1% | $173.42 * | $147.00 | +13.6% | COM | 94106L109 |
| FG | F&G ANNUITIES & LIFE INC | 12,000 | $297K | 0.1% | $24.78 * | $18.64 | +25.4% | COMMON STOCK | 30190A104 |
| BAC | BANK AMER CORP | 10,184 | $297K | 0.1% | $29.15 * | $30.59 | -12.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,845 | $290K | 0.1% | $157.35 * | $136.43 | +3.6% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 3,725 | $288K | 0.1% | $77.20 | $67.67 | +14.1% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 2,040 | $282K | 0.1% | $138.06 * | $116.26 | +8.0% | COM | 494368103 |
| KO | COCA COLA CO | 4,602 | $277K | 0.1% | $60.22 * | $55.41 | +0.8% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $273K | 0.1% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 892 | $271K | 0.1% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 3,050 | $269K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,248 | $268K | 0.1% | $119.09 * | $84.79 | +36.4% | COM | 68389X105 |
| BA | BOEING CO | 1,245 | $263K | 0.1% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,970 | $257K | 0.1% | $51.74 * | $42.02 | +13.9% | COM | 17275R102 |
| VIR | VIR BIOTECHNOLOGY INC | 9,551 | $234K | 0.1% | $24.53 | $24.53 | -0.0% | COM | 92764N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $234K | 0.1% | $179.25 * | $164.34 | -4.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $233K | 0.1% | $219.79 * | $202.51 | +2.8% | COM | 053015103 |
| CLX | CLOROX CO DEL | 1,459 | $232K | 0.1% | $159.04 * | $70.54 | +106.7% | COM | 189054109 |
| DGRO | ISHARES TR | 4,500 | $232K | 0.1% | $51.53 | $49.22 | +4.7% | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 855 | $227K | 0.1% | $265.42 * | $230.06 | +12.9% | COM | 824348106 |
| IWB | ISHARES TR | 921 | $224K | 0.1% | $243.73 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 5,676 | $220K | 0.1% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,334 | $218K | 0.1% | $8.62 | $6.54 | +31.9% | COM | 009496100 |
| AMP | AMERIPRISE FINL INC | 650 | $216K | 0.1% | $332.16 * | $296.47 | +8.3% | COM | 03076C106 |
| HEI | HEICO CORP NEW | 1,220 | $216K | 0.1% | $176.94 | $168.38 | +5.1% | COM | 422806109 |
| EA | ELECTRONIC ARTS INC | 1,663 | $216K | 0.1% | $129.70 | $123.46 | +3.7% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $212K | 0.1% | $293.28 * | $255.40 | +11.8% | COM NEW | 620076307 |
| QCOM | QUALCOM INC | 1,770 | $211K | 0.1% | $119.04 * | $116.41 | -3.2% | COM | 747525103 |
| ARKK | ARK ETF TR | 4,766 | $210K | 0.1% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 240 | $208K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $208K | 0.1% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $201K | 0.1% | $65.44 * | $33.73 | -3.0% | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 1,800 | $198K | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $121K | 0.0% | $10.06 | $9.28 | +8.4% | COM | 28414H103 |
| — | ROCKET LAB USA INC | 18,400 | $110K | 0.0% | $6.00 | $6.00 | — | COM | 773122106 |
| HLN | HALEON PLC | 13,000 | $109K | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| — | ENVVENO MED CORP | 14,000 | $43,120 | 0.0% | $3.08 | $5.52 | — | COM | 29415J106 |