Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 214,249 | $49.58M | 11.7% | $104.58 | +101.1% | COM | 235851102 |
| AAPL | APPLE | 190,680 | $36.7M | 8.6% | $87.71 | +108.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,354 | $27.24M | 6.4% | $150.47 | +133.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 50,569 | $24.02M | 5.7% | $265.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 61,729 | $23.21M | 5.5% | $51.13 | +585.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,048 | $20.36M | 4.8% | $122.16 | +14.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 134,617 | $18.97M | 4.5% | $110.89 | +21.5% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 26,853 | $15.65M | 3.7% | $125.53 | +358.1% | COM | 532457108 |
| NVDA | NVIDIA CORP | 31,470 | $15.58M | 3.7% | $19.93 | +132.4% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,131 | $15.19M | 3.6% | $142.39 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 14,877 | $9.818M | 2.3% | $181.80 | +215.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.767M | 2.3% | $214575.94 | +148.8% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 86,812 | $9.691M | 2.3% | $89.55 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 11,687 | $9.487M | 2.2% | $482.43 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 19,749 | $6.843M | 1.6% | $107.07 | +174.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 11,521 | $5.609M | 1.3% | $27.23 | +60.3% | COM | 64110L106 |
| VLTO | VERALTO CORP | 65,779 | $5.374M | 1.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,070 | $5.349M | 1.3% | $534.63 | -10.1% | COM | 883556102 |
| PGR | PROGRESSIVE CO OHIO | 29,017 | $4.623M | 1.1% | $88.31 | +62.3% | COM | 743315103 |
| QQQ | INVESCO QQQ TRUST | 10,282 | $4.211M | 1.0% | $350.34 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,418 | $3.677M | 0.9% | $274.93 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS | 12,971 | $3.325M | 0.8% | $107.02 | +95.7% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 15,958 | $3.056M | 0.7% | $219.15 | -14.0% | COM | 922475108 |
| ZS | ZSCZLER INC | 13,626 | $3.019M | 0.7% | $164.33 | +12.7% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 8,850 | $2.986M | 0.7% | $291.91 | +2.1% | COM | 46120E602 |
| RTX | RTX CORP | 34,826 | $2.93M | 0.7% | $56.59 | +33.7% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 37,482 | $2.92M | 0.7% | $46.42 | +37.6% | COM | 82509L107 |
| HSY | HERSHEY CO | 14,521 | $2.709M | 0.6% | $92.39 | +92.3% | COM | 427866108 |
| TSLA | TESLA INC | 10,885 | $2.705M | 0.6% | $233.99 | +1.6% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 10,058 | $2.645M | 0.6% | $174.66 | +28.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,771 | $2.526M | 0.6% | $146.15 | +74.5% | COM | 031162100 |
| META | META PLATFORMS | 6,462 | $2.286M | 0.5% | $176.20 | +83.5% | CL A | 30303M102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,093 | $2.094M | 0.5% | $74.01 | — | WTR ETF | 33733B100 |
| — | CHIPOTLE MEX GRILL | 893 | $2.042M | 0.5% | $1470.92 | — | COM | 169656104 |
| JNJ | JOHNSON & JOHNSON | 12,505 | $1.96M | 0.5% | $84.68 | +69.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,610 | $1.96M | 0.5% | $148.20 | +74.6% | COM | 580135101 |
| V | VISA INC | 6,981 | $1.817M | 0.4% | $220.02 | +10.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 29,965 | $1.807M | 0.4% | $50.05 | +7.1% | ORD | 573874104 |
| MA | MASTERCARD INC | 4,224 | $1.802M | 0.4% | $285.06 | +39.3% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 23,394 | $1.737M | 0.4% | $32.16 | +141.6% | ORD | G0450A105 |
| EQIX | EQUINIX INC COM | 2,106 | $1.696M | 0.4% | $681.24 | +7.7% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 21,208 | $1.617M | 0.4% | $59.86 | +16.2% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,600 | $1.536M | 0.4% | $88.21 | +90.5% | COM | 12503M108 |
| OSPN | ONESPAN INC | 134,474 | $1.442M | 0.3% | $12.76 | -25.5% | COM | 68287N100 |
| DXCM | DEXCOM INC | 11,512 | $1.429M | 0.3% | $99.09 | +3.1% | COM | 252131107 |
| GOOGL | ALPHABET INC | 9,856 | $1.377M | 0.3% | $111.00 | +20.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,837 | $1.369M | 0.3% | $110.44 | +22.9% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.342M | 0.3% | $47.48 | +69.0% | COM | 68902V107 |
| UNH | UNITED HEALTH GROUP INC | 2,487 | $1.309M | 0.3% | $127.93 | +299.7% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,542 | $1.258M | 0.3% | $221.30 | +5.0% | COM NEW | 363576109 |
| — | SPLUNK INC | 8,236 | $1.255M | 0.3% | $140.60 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 8,514 | $1.185M | 0.3% | $233.37 | -50.6% | COM | 452327109 |
| NOBL | PROSHARES TR | 12,388 | $1.179M | 0.3% | $81.38 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 5,809 | $1.166M | 0.3% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 11,649 | $1.118M | 0.3% | $45.26 | +103.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.092M | 0.3% | $26.37 | +95.5% | COM | 14448C104 |
| AON | AON PLC | 3,707 | $1.079M | 0.3% | $215.05 | +46.6% | CL A | G0403H108 |
| IVV | ISHARES TR | 2,221 | $1.061M | 0.2% | $304.04 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 4,999 | $987K | 0.2% | $102.14 | +69.2% | CL A | 98978V103 |
| WMT | WAL MART STORES INC | 6,161 | $972K | 0.2% | $33.38 | +54.7% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,819 | $924K | 0.2% | $412.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| FG | F&G ANNUITIES & LIFE INC | 20,035 | $922K | 0.2% | $24.88 | +42.5% | COMMON STOCK | 30190A104 |
| RBLX | ROBLOX CORP | 20,054 | $917K | 0.2% | $65.19 | -43.3% | CL A | 771049103 |
| SPGI | S&P GLOBAL INC | 2,068 | $911K | 0.2% | $321.12 | +20.9% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 5,864 | $859K | 0.2% | $96.26 | +46.1% | COM | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,264 | $857K | 0.2% | $122.57 | — | VNG RUS2000 VAL | 92206C649 |
| PANW | PALO ALTO NETWORKS INC | 2,767 | $816K | 0.2% | $98.13 | +36.3% | COM | 697435105 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 7,533 | $783K | 0.2% | $107.95 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 7,284 | $769K | 0.2% | $54.64 | +88.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,520 | $768K | 0.2% | $107.03 | +43.6% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 9,250 | $767K | 0.2% | $69.85 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $762K | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOT LABS | 6,782 | $746K | 0.2% | $50.42 | +90.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,944 | $671K | 0.2% | $97.07 | +49.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,587 | $614K | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| SPTM | SPDR SER TR | 10,340 | $604K | 0.1% | $46.13 | — | PORTFOLI S&P1500 | 78464A805 |
| ASML | ASML HOLDING N V | 792 | $599K | 0.1% | $409.13 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 947 | $565K | 0.1% | $470.09 | +22.7% | COM | 00724F101 |
| — | ANSYS INC | 1,488 | $540K | 0.1% | $297.48 | — | COM | 03662Q105 |
| VB | VANGUARD INDEX FDS | 2,467 | $526K | 0.1% | $156.07 | — | SMALL CAP ETF | 922908751 |
| MCY | MERCURY GEN CORP | 14,100 | $526K | 0.1% | $49.91 | -30.5% | COM | 589400100 |
| ORCL | ORACLE CORP | 4,943 | $521K | 0.1% | $99.68 | +7.1% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,003 | $504K | 0.1% | $43.90 | — | LP INT UNIT | G16252101 |
| DVY | ISHARES TR | 4,124 | $483K | 0.1% | $95.97 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $476K | 0.1% | $227.28 | +83.7% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,427 | $440K | 0.1% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| CSCO | CISCO SYS INC | 8,255 | $417K | 0.1% | $44.73 | +7.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 372 | $415K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,277 | $397K | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,705 | $397K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 1,712 | $389K | 0.1% | $164.20 | +25.5% | COM | 12514G108 |
| IWR | ISHARES TR | 4,976 | $387K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 1,524 | $382K | 0.1% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $372K | 0.1% | $160.21 | +42.5% | COM | 989207105 |
| IEX | IDEX CORP | 1,700 | $369K | 0.1% | $133.97 | +46.4% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 1,741 | $365K | 0.1% | $136.57 | +26.2% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,745 | $359K | 0.1% | $98.78 | +3.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $359K | 0.1% | $31.84 | +102.0% | CL A | 609207105 |
| BAC | BANK AMER CORP | 10,555 | $358K | 0.1% | $30.50 | -9.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,990 | $356K | 0.1% | $148.82 | +9.2% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,020 | $344K | 0.1% | $131.98 | — | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FDS | 1,123 | $342K | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $326K | 0.1% | $302.10 | +22.3% | COM | 92532F100 |
| — | KARUNA THERAPEUTICS INC | 988 | $313K | 0.1% | $209.61 | — | COM | 48576A100 |
| GE | GENERAL ELECTRIC | 2,410 | $308K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,920 | $290K | 0.1% | $55.43 | -3.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,636 | $287K | 0.1% | $60.78 | +59.3% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 3,950 | $283K | 0.1% | $68.37 | +7.5% | COM CL A | 88339J105 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $281K | 0.1% | $115.96 | -4.1% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 547 | $265K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 848 | $263K | 0.1% | $231.58 | +14.0% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,110 | $261K | 0.1% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| QCOM | QUAKCOMM INC | 1,770 | $256K | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $247K | 0.1% | $202.51 | +9.6% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 650 | $247K | 0.1% | $296.47 | +12.5% | COM | 03076C106 |
| DGRO | ISHARES TR | 4,500 | $242K | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 5,725 | $241K | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 892 | $241K | 0.1% | $218.18 | +11.4% | COM | 40412C101 |
| ETN | EATON CORP | 962 | $232K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 1,551 | $230K | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,538 | $229K | 0.1% | $136.43 | +1.0% | COM | 166764100 |
| ADI | ANALOG DEVICES | 1,146 | $228K | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| DNLI | DENALI THERAPEUTICS INC | 10,564 | $227K | 0.1% | $44.08 | -55.1% | COM | 24823R105 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $226K | 0.1% | $295.69 | 0.0% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $223K | 0.1% | $89.26 | +11.8% | COM | 754730109 |
| ADSK | AUTODESK INC | 900 | $219K | 0.1% | $215.94 | 0.0% | COM | 052769106 |
| HEI | HEICO CORP | 1,220 | $218K | 0.1% | $169.30 | 0.0% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $215K | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 2,625 | $213K | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 3,000 | $212K | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| IJR | ISHARES TR | 1,929 | $209K | 0.0% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| HRI | HERC HLDGS INC | 1,400 | $208K | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| IWB | ISHARES TR | 793 | $208K | 0.0% | $262.14 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 2,189 | $205K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 1,465 | $200K | 0.0% | $123.46 | +5.9% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $179K | 0.0% | $9.28 | +22.0% | COM | 28414H103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,334 | $130K | 0.0% | $6.54 | -3.0% | COM | 009496100 |
| — | ENVVENO MED CORP | 14,000 | $71,960 | 0.0% | $5.52 | — | COM | 29415J106 |