Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 217,436 | $53.82M | 13.8% | $104.58 | +110.6% | COM | 235851102 |
| AAPL | APPLE | 197,085 | $33.75M | 8.7% | $87.71 | +106.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,528 | $27.49M | 7.0% | $150.47 | +135.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 52,017 | $22.23M | 5.7% | $265.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 63,433 | $20.03M | 5.1% | $51.13 | +534.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 141,709 | $18.69M | 4.8% | $110.89 | +16.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 140,648 | $17.89M | 4.6% | $122.16 | +9.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 29,162 | $15.66M | 4.0% | $125.53 | +303.7% | COM | 532457108 |
| NVDA | NVIDIA CORP | 29,439 | $12.81M | 3.3% | $18.11 | +147.2% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 86,502 | $12.75M | 3.3% | $141.29 | — | NASDAQ 100 ETF | 46138G649 |
| VYM | VANGUARD WHITEHALL FDS | 97,203 | $10.04M | 2.6% | $89.55 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.567M | 2.5% | $214575.94 | +151.2% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 15,260 | $8.622M | 2.2% | $181.80 | +192.7% | COM | 22160K105 |
| — | BLACKROCK INC | 12,417 | $8.027M | 2.1% | $482.43 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 20,664 | $6.243M | 1.6% | $107.07 | +183.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,971 | $5.043M | 1.3% | $534.63 | -1.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 11,978 | $4.523M | 1.2% | $27.23 | +55.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 28,092 | $3.912M | 1.0% | $86.50 | +39.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TRUST | 10,277 | $3.682M | 0.9% | $350.34 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,408 | $3.302M | 0.8% | $274.93 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 15,983 | $3.252M | 0.8% | $219.15 | -8.1% | COM | 922475108 |
| TSLA | TESLA INC | 11,605 | $2.904M | 0.7% | $233.99 | +9.8% | COM | 88160R101 |
| HSY | HERSHEY CO | 14,261 | $2.853M | 0.7% | $90.83 | +129.8% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 8,816 | $2.577M | 0.7% | $291.91 | +7.0% | COM | 46120E602 |
| RTX | RTX CORP | 35,200 | $2.533M | 0.6% | $56.59 | +43.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 16,195 | $2.522M | 0.6% | $84.68 | +81.0% | COM | 478160104 |
| AMGN | AMGEN INC | 8,871 | $2.384M | 0.6% | $146.15 | +58.6% | COM | 031162100 |
| META | META PLATFORMS | 7,367 | $2.212M | 0.6% | $176.20 | +69.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 9,684 | $1.964M | 0.5% | $172.77 | +23.6% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS | 11,477 | $1.921M | 0.5% | $93.69 | +65.9% | CL A | 22788C105 |
| ZS | ZSCZLER INC | 11,483 | $1.787M | 0.5% | $160.43 | -6.5% | COM | 98980G102 |
| MCD | MCDONALDS CORP | 6,590 | $1.736M | 0.4% | $148.20 | +81.9% | COM | 580135101 |
| MA | MASTERCARD INC | 4,289 | $1.698M | 0.4% | $285.06 | +39.0% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 30,897 | $1.686M | 0.4% | $42.70 | +41.9% | COM | 82509L107 |
| PLD | PROLOGIS | 14,985 | $1.681M | 0.4% | $85.82 | +31.7% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 20,794 | $1.657M | 0.4% | $26.47 | +179.6% | ORD | G0450A105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,019 | $1.657M | 0.4% | $71.86 | — | WTR ETF | 33733B100 |
| EQIX | EQUINIX INC COM | 2,160 | $1.568M | 0.4% | $681.24 | +8.0% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 22,023 | $1.526M | 0.4% | $59.86 | +34.2% | COM | 28176E108 |
| — | CHIPOTLE MEX GRILL | 792 | $1.451M | 0.4% | $1366.86 | — | COM | 169656104 |
| OSPN | ONESPAN INC | 134,474 | $1.446M | 0.4% | $12.76 | -5.3% | COM | 68287N100 |
| UNH | UNITED HEALTH GROUP INC | 2,852 | $1.438M | 0.4% | $127.93 | +267.3% | COM | 91324P102 |
| V | VISA INC | 6,162 | $1.417M | 0.4% | $217.01 | +8.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,515 | $1.376M | 0.4% | $111.00 | +15.7% | CAP STK CL A | 02079K305 |
| — | SPLUNK INC | 9,407 | $1.376M | 0.4% | $140.60 | — | COM | 848637104 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,600 | $1.343M | 0.3% | $88.21 | +63.0% | COM | 12503M108 |
| ABBV | ABBVIE INC | 8,667 | $1.292M | 0.3% | $109.94 | +23.1% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 23,435 | $1.269M | 0.3% | $49.06 | +19.3% | ORD | 573874104 |
| ILMN | ILLUMINA INC | 9,034 | $1.24M | 0.3% | $233.37 | -29.5% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.205M | 0.3% | $47.48 | +73.1% | COM | 68902V107 |
| AON | AON PLC | 3,707 | $1.202M | 0.3% | $215.05 | +51.3% | CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 12,199 | $1.113M | 0.3% | $45.26 | +104.3% | COM | 855244109 |
| DXCM | DEXCOM INC | 11,852 | $1.106M | 0.3% | $99.09 | +13.8% | COM | 252131107 |
| IWM | ISHARES TR | 6,136 | $1.084M | 0.3% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 4,622 | $1.053M | 0.3% | $219.09 | 0.0% | COM NEW | 363576109 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.049M | 0.3% | $26.37 | +102.6% | COM | 14448C104 |
| WMT | WAL MART STORES INC | 6,492 | $1.038M | 0.3% | $33.38 | +55.2% | COM | 931142103 |
| NOBL | PROSHARES TR | 10,305 | $913K | 0.2% | $78.59 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 5,900 | $861K | 0.2% | $96.26 | +49.7% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,817 | $825K | 0.2% | $412.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 4,640 | $807K | 0.2% | $96.66 | +83.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,093 | $765K | 0.2% | $321.12 | +20.2% | COM | 78409V104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,264 | $742K | 0.2% | $122.57 | — | VNG RUS2000 VAL | 92206C649 |
| IVV | ISHARES TR | 1,714 | $736K | 0.2% | $252.67 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 7,686 | $735K | 0.2% | $54.64 | +79.8% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,167 | $706K | 0.2% | $103.08 | +62.2% | COM | 713448108 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $705K | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| VHT | VANGUARD WORLD FDS | 2,742 | $645K | 0.2% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOT LABS | 6,623 | $641K | 0.2% | $49.33 | +103.6% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 8,532 | $620K | 0.2% | $68.74 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 6,918 | $601K | 0.2% | $108.30 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 3,117 | $589K | 0.2% | $156.07 | — | SMALL CAP ETF | 922908751 |
| RBLX | ROBLOX CORP | 20,054 | $581K | 0.1% | $65.19 | -49.0% | CL A | 771049103 |
| VTI | VANGUARD INDEX FDS | 2,686 | $571K | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| VCR | VANGUARD WORLD FDS | 2,089 | $563K | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| SPTM | SPDR SER TR | 10,340 | $543K | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 3,740 | $542K | 0.1% | $94.46 | +50.7% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 2,287 | $536K | 0.1% | $90.66 | +30.5% | COM | 697435105 |
| IJS | ISHARES TR | 5,810 | $518K | 0.1% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 4,643 | $492K | 0.1% | $99.23 | +13.7% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,435 | $483K | 0.1% | $43.90 | — | LP INT UNIT | G16252101 |
| ADBE | ADOBE SYS INC | 947 | $483K | 0.1% | $470.09 | +11.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 757 | $446K | 0.1% | $393.04 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 4,062 | $437K | 0.1% | $95.64 | — | SELECT DIVID ETF | 464287168 |
| MCY | MERCURY GEN CORP | 15,100 | $423K | 0.1% | $49.91 | -40.9% | COM | 589400100 |
| MDLZ | MONDELEZ INTL INC | 6,070 | $421K | 0.1% | $31.84 | +111.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,045 | $416K | 0.1% | $60.78 | +64.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,496 | $407K | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 953 | $390K | 0.1% | $207.93 | +99.6% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,400 | $386K | 0.1% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| — | ANSYS INC | 1,254 | $373K | 0.1% | $285.27 | — | COM | 03662Q105 |
| VO | VANGUARD INDEX FDS | 1,774 | $370K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| FG | F&G ANNUITIES & LIFE INC | 13,000 | $365K | 0.1% | $19.17 | +33.3% | COMMON STOCK | 30190A104 |
| IEX | IDEX CORP | 1,700 | $354K | 0.1% | $133.97 | +56.9% | COM | 45167R104 |
| CDW | CDW CORP | 1,712 | $345K | 0.1% | $164.20 | +17.7% | COM | 12514G108 |
| CSCO | CISCO SYS INC | 6,170 | $332K | 0.1% | $43.63 | +15.3% | COM | 17275R102 |
| IJJ | ISHARES TR | 3,280 | $331K | 0.1% | $100.76 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 791 | $328K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| F | FORD MOTOR CO | 26,242 | $326K | 0.1% | $12.93 | -14.2% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $322K | 0.1% | $160.21 | +69.5% | COM | 989207105 |
| HON | HONEYWELL INTL INC | 1,741 | $322K | 0.1% | $136.57 | +27.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,020 | $314K | 0.1% | $131.98 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 1,845 | $311K | 0.1% | $136.43 | +6.8% | COM | 166764100 |
| KO | COCA COLA CO | 5,027 | $281K | 0.1% | $55.43 | +0.5% | COM | 191216100 |
| BAC | BANK AMER CORP | 10,261 | $276K | 0.1% | $30.59 | -9.1% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 3,475 | $271K | 0.1% | $67.67 | +19.5% | COM CL A | 88339J105 |
| KMB | KIMBERLY CLARK CORP | 2,240 | $271K | 0.1% | $116.39 | +1.2% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 775 | $269K | 0.1% | $299.93 | +16.6% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 1,755 | $268K | 0.1% | $147.00 | +6.1% | COM | 94106L109 |
| DNLI | DENALI THERAPEUTICS INC | 12,941 | $267K | 0.1% | $44.08 | -42.5% | COM | 24823R105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,410 | $265K | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $255K | 0.1% | $202.51 | +14.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 3,170 | $248K | 0.1% | $74.64 | +4.2% | SHS | G5960L103 |
| DGRO | ISHARES TR | 4,500 | $223K | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| HCA | HCA HEALTHCARE INC | 892 | $219K | 0.1% | $218.18 | +23.0% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 650 | $214K | 0.1% | $296.47 | +11.5% | COM | 03076C106 |
| BA | BOEING CO | 1,095 | $210K | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| SPSM | SPDR SER TR | 5,685 | $210K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BX | BLACKSTONE INC | 1,950 | $209K | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 810 | $206K | 0.1% | $230.06 | +14.0% | COM | 824348106 |
| — | KARUNA THERAPEUTICS INC | 1,210 | $205K | 0.1% | $209.61 | — | COM | 48576A100 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $202K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $201K | 0.1% | $89.26 | +14.4% | COM | 754730109 |
| EA | ELECTRONIC ARTS INC | 1,663 | $200K | 0.1% | $123.46 | +0.7% | COM | 285512109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,334 | $173K | 0.0% | $6.54 | +22.5% | COM | 009496100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $135K | 0.0% | $9.28 | +25.1% | COM | 28414H103 |
| HLN | HALEON PLC | 13,000 | $108K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | ENVVENO MED CORP | 14,000 | $75,460 | 0.0% | $5.52 | — | COM | 29415J106 |