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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 214,249 | $49.58M | 11.7% | $231.40 | $104.58 | +118.9% | COM | 235851102 |
| AAPL | APPLE | 190,680 | $36.7M | 8.6% | $192.48 | $87.71 | +117.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,354 | $27.24M | 6.4% | $356.80 | $150.47 | +137.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 50,569 | $24.02M | 5.7% | $474.95 | $239.99 | +98.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 61,729 | $23.21M | 5.5% | $375.99 | $51.13 | +624.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,048 | $20.36M | 4.8% | $151.89 | $122.16 | +24.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 134,617 | $18.97M | 4.5% | $140.91 | $110.89 | +26.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 26,853 | $15.65M | 3.7% | $582.97 | $125.53 | +357.9% | COM | 532457108 |
| NVDA | NVIDIA CORP | 31,470 | $15.58M | 3.7% | $495.01 * | $19.93 | +148.3% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 90,131 | $15.19M | 3.6% | $168.54 | $140.19 | +20.2% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 14,877 | $9.818M | 2.3% | $659.95 | $181.80 | +259.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.767M | 2.3% | $542625.06 | $214575.94 | +152.9% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 86,812 | $9.691M | 2.3% | $111.64 | $91.10 | +22.5% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 11,687 | $9.487M | 2.2% | $811.77 | $482.43 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 19,749 | $6.843M | 1.6% | $346.52 * | $107.07 | +208.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 11,521 | $5.609M | 1.3% | $486.88 * | $27.23 | +78.8% | COM | 64110L106 |
| VLTO | VERALTO CORP | 65,779 | $5.374M | 1.3% | $81.70 | $73.75 | +10.6% | COM SHS | 92338C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,070 | $5.349M | 1.3% | $531.18 | $534.63 | -1.3% | COM | 883556102 |
| PGR | PROGRESSIVE CO OHIO | 29,017 | $4.623M | 1.1% | $159.31 * | $88.31 | +65.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TRUST | 10,282 | $4.211M | 1.0% | $409.54 | $359.35 | +14.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,418 | $3.677M | 0.9% | $436.81 | $273.22 | +59.9% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS | 12,971 | $3.325M | 0.8% | $256.30 | $107.02 | +138.6% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 15,958 | $3.056M | 0.7% | $191.49 | $219.15 | -12.2% | COM | 922475108 |
| ZS | ZSCZLER INC | 13,626 | $3.019M | 0.7% | $221.53 | $164.33 | +34.8% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 8,850 | $2.986M | 0.7% | $337.36 | $291.91 | +15.6% | COM | 46120E602 |
| RTX | RTX CORP | 34,826 | $2.93M | 0.7% | $84.14 * | $56.59 | +42.6% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 37,482 | $2.92M | 0.7% | $77.90 | $46.42 | +67.8% | COM | 82509L107 |
| HSY | HERSHEY CO | 14,521 | $2.709M | 0.6% | $186.53 * | $92.39 | +89.8% | COM | 427866108 |
| TSLA | TESLA INC | 10,885 | $2.705M | 0.6% | $248.48 | $233.99 | +6.2% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 10,058 | $2.645M | 0.6% | $262.98 | $174.66 | +48.8% | COM | 79466L302 |
| AMGN | AMGEN INC | 8,771 | $2.526M | 0.6% | $288.01 * | $146.15 | +85.3% | COM | 031162100 |
| META | META PLATFORMS | 6,462 | $2.286M | 0.5% | $353.78 | $176.20 | +99.5% | CL A | 30303M102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,093 | $2.094M | 0.5% | $94.80 | $73.01 | +29.8% | WTR ETF | 33733B100 |
| — | CHIPOTLE MEX GRILL | 893 | $2.042M | 0.5% | $2286.96 | $1470.92 | — | COM | 169656104 |
| JNJ | JOHNSON & JOHNSON | 12,505 | $1.96M | 0.5% | $156.74 * | $84.68 | +74.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,610 | $1.96M | 0.5% | $296.51 * | $148.20 | +90.9% | COM | 580135101 |
| V | VISA INC | 6,981 | $1.817M | 0.4% | $260.31 | $220.02 | +16.6% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 29,965 | $1.807M | 0.4% | $60.31 | $50.05 | +19.6% | ORD | 573874104 |
| MA | MASTERCARD INC | 4,224 | $1.802M | 0.4% | $426.51 | $285.06 | +47.9% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 23,394 | $1.737M | 0.4% | $74.27 * | $32.16 | +119.6% | ORD | G0450A105 |
| EQIX | EQUINIX INC COM | 2,106 | $1.696M | 0.4% | $805.20 * | $681.24 | +13.3% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 21,208 | $1.617M | 0.4% | $76.24 | $59.86 | +27.4% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,600 | $1.536M | 0.4% | $178.56 | $88.21 | +98.9% | COM | 12503M108 |
| OSPN | ONESPAN INC | 134,474 | $1.442M | 0.3% | $10.72 * | $12.76 | -18.6% | COM | 68287N100 |
| DXCM | DEXCOM INC | 11,512 | $1.429M | 0.3% | $124.09 | $99.09 | +25.2% | COM | 252131107 |
| GOOGL | ALPHABET INC | 9,856 | $1.377M | 0.3% | $139.69 | $111.00 | +24.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 8,837 | $1.369M | 0.3% | $154.97 * | $110.44 | +30.8% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.342M | 0.3% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| UNH | UNITED HEALTH GROUP INC | 2,487 | $1.309M | 0.3% | $526.47 * | $127.93 | +295.4% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,542 | $1.258M | 0.3% | $226.91 * | $221.30 | -0.2% | COM NEW | 363576109 |
| — | SPLUNK INC | 8,236 | $1.255M | 0.3% | $152.35 | $140.60 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 8,514 | $1.185M | 0.3% | $139.24 * | $233.37 | -42.0% | COM | 452327109 |
| NOBL | PROSHARES TR | 12,388 | $1.179M | 0.3% | $95.20 | $81.12 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 5,809 | $1.166M | 0.3% | $200.69 | $170.14 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 11,649 | $1.118M | 0.3% | $96.01 * | $45.26 | +101.4% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.092M | 0.3% | $57.45 * | $26.37 | +113.1% | COM | 14448C104 |
| AON | AON PLC | 3,707 | $1.079M | 0.3% | $291.02 | $215.05 | +33.4% | CL A | G0403H108 |
| IVV | ISHARES TR | 2,221 | $1.061M | 0.2% | $477.71 | $256.40 | +86.3% | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 4,999 | $987K | 0.2% | $197.37 * | $102.14 | +88.8% | CL A | 98978V103 |
| WMT | WAL MART STORES INC | 6,161 | $972K | 0.2% | $157.75 * | $33.38 | +54.1% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,819 | $924K | 0.2% | $507.75 | $427.34 | +18.7% | UTSER1 S&PDCRP | 78467Y107 |
| FG | F&G ANNUITIES & LIFE INC | 20,035 | $922K | 0.2% | $46.00 * | $24.88 | +76.3% | COMMON STOCK | 30190A104 |
| RBLX | ROBLOX CORP | 20,054 | $917K | 0.2% | $45.71 | $65.19 | -29.9% | CL A | 771049103 |
| SPGI | S&P GLOBAL INC | 2,068 | $911K | 0.2% | $440.52 | $321.12 | +35.1% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 5,864 | $859K | 0.2% | $146.54 * | $96.26 | +44.7% | COM | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,264 | $857K | 0.2% | $136.86 | $131.61 | +3.8% | VNG RUS2000 VAL | 92206C649 |
| PANW | PALO ALTO NETWORKS INC | 2,767 | $816K | 0.2% | $294.88 * | $98.13 | +50.2% | COM | 697435105 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 7,533 | $783K | 0.2% | $104.00 | $98.20 | +5.9% | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 7,284 | $769K | 0.2% | $105.59 | $54.64 | +90.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,520 | $768K | 0.2% | $169.84 * | $107.03 | +47.8% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 9,250 | $767K | 0.2% | $82.96 * | $13.23 | +56.7% | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $762K | 0.2% | $54.08 | $30.37 | +78.1% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOT LABS | 6,782 | $746K | 0.2% | $110.07 * | $50.42 | +110.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,944 | $671K | 0.2% | $170.12 * | $97.07 | +67.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,587 | $614K | 0.1% | $237.23 | $151.53 | +56.5% | TOTAL MKT ETF | 922908769 |
| SPTM | SPDR SER TR | 10,340 | $604K | 0.1% | $58.45 | $43.58 | +34.1% | PORTFOLI S&P1500 | 78464A805 |
| ASML | ASML HOLDING N V | 792 | $599K | 0.1% | $756.92 | $407.92 | +85.6% | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 947 | $565K | 0.1% | $596.60 | $470.09 | +26.9% | COM | 00724F101 |
| — | ANSYS INC | 1,488 | $540K | 0.1% | $362.88 | $297.48 | — | COM | 03662Q105 |
| VB | VANGUARD INDEX FDS | 2,467 | $526K | 0.1% | $213.31 | $153.42 | +39.0% | SMALL CAP ETF | 922908751 |
| MCY | MERCURY GEN CORP | 14,100 | $526K | 0.1% | $37.31 | $49.91 | -25.2% | COM | 589400100 |
| ORCL | ORACLE CORP | 4,943 | $521K | 0.1% | $105.43 * | $99.68 | +3.5% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,003 | $504K | 0.1% | $31.49 | $43.90 | — | LP INT UNIT | G16252101 |
| DVY | ISHARES TR | 4,124 | $483K | 0.1% | $117.23 | $87.87 | +33.4% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $476K | 0.1% | $453.24 * | $227.28 | +88.8% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,427 | $440K | 0.1% | $81.10 | $76.72 | +5.7% | VNG RUS2000 IDX | 92206C664 |
| CSCO | CISCO SYS INC | 8,255 | $417K | 0.1% | $50.52 * | $44.73 | +6.1% | COM | 17275R102 |
| AVGO | BROADCOM INC | 372 | $415K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,277 | $397K | 0.1% | $310.79 * | $39.89 | +29.9% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,705 | $397K | 0.1% | $232.69 * | $37.91 | +53.4% | MID CAP ETF | 922908629 |
| CDW | CDW CORP | 1,712 | $389K | 0.1% | $227.32 * | $164.20 | +34.9% | COM | 12514G108 |
| IWR | ISHARES TR | 4,976 | $387K | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 1,524 | $382K | 0.1% | $250.70 | $240.16 | +4.4% | HEALTH CAR ETF | 92204A504 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $372K | 0.1% | $273.33 | $160.21 | +70.6% | COM | 989207105 |
| IEX | IDEX CORP | 1,700 | $369K | 0.1% | $217.11 * | $133.97 | +57.6% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 1,741 | $365K | 0.1% | $209.71 * | $136.57 | +38.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,745 | $359K | 0.1% | $130.92 * | $98.78 | +25.4% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,955 | $359K | 0.1% | $72.43 * | $31.84 | +114.7% | CL A | 609207105 |
| BAC | BANK AMER CORP | 10,555 | $358K | 0.1% | $33.94 * | $30.50 | +5.2% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,990 | $356K | 0.1% | $179.10 * | $148.82 | +16.9% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,020 | $344K | 0.1% | $170.40 | $132.13 | +29.0% | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FDS | 1,123 | $342K | 0.1% | $304.49 | $196.59 | +54.9% | CONSUM DIS ETF | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $326K | 0.1% | $406.89 | $302.10 | +34.7% | COM | 92532F100 |
| — | KARUNA THERAPEUTICS INC | 988 | $313K | 0.1% | $316.51 | $209.61 | — | COM | 48576A100 |
| GE | GENERAL ELECTRIC | 2,410 | $308K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,920 | $290K | 0.1% | $58.93 * | $55.43 | +0.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,636 | $287K | 0.1% | $109.02 * | $60.78 | +68.3% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 3,950 | $283K | 0.1% | $71.63 | $68.37 | +5.3% | COM CL A | 88339J105 |
| KMB | KIMBERLY CLARK CORP | 2,440 | $281K | 0.1% | $115.29 * | $115.96 | -2.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 547 | $265K | 0.1% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 848 | $263K | 0.1% | $310.71 | $231.58 | +32.4% | COM | 824348106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,110 | $261K | 0.1% | $51.02 * | $35.34 | +29.8% | FNF GROUP COM | 31620R303 |
| QCOM | QUAKCOMM INC | 1,770 | $256K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $247K | 0.1% | $232.97 * | $202.51 | +10.1% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 650 | $247K | 0.1% | $379.83 * | $296.47 | +24.8% | COM | 03076C106 |
| DGRO | ISHARES TR | 4,500 | $242K | 0.1% | $53.82 | $49.22 | +9.3% | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 5,725 | $241K | 0.1% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 892 | $241K | 0.1% | $270.68 | $218.18 | +22.2% | COM | 40412C101 |
| ETN | EATON CORP | 962 | $232K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 1,551 | $230K | 0.1% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,538 | $229K | 0.1% | $149.16 * | $136.43 | +0.2% | COM | 166764100 |
| ADI | ANALOG DEVICES | 1,146 | $228K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| DNLI | DENALI THERAPEUTICS INC | 10,564 | $227K | 0.1% | $21.46 | $44.08 | -51.3% | COM | 24823R105 |
| MSI | MOTOROLA SOLUTIONS INC | 723 | $226K | 0.1% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $223K | 0.1% | $111.50 * | $89.26 | +21.6% | COM | 754730109 |
| ADSK | AUTODESK INC | 900 | $219K | 0.1% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| HEI | HEICO CORP | 1,220 | $218K | 0.1% | $178.87 | $169.30 | +5.7% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $215K | 0.1% | $878.29 | $781.58 | +11.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 2,625 | $213K | 0.1% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| WRB | BERKLEY W R CORP | 3,000 | $212K | 0.0% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| IJR | ISHARES TR | 1,929 | $209K | 0.0% | $108.23 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| HRI | HERC HLDGS INC | 1,400 | $208K | 0.0% | $148.89 * | $117.00 | +22.1% | COM | 42704L104 |
| IWB | ISHARES TR | 793 | $208K | 0.0% | $262.14 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 2,189 | $205K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 1,465 | $200K | 0.0% | $136.81 | $123.46 | +9.7% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,000 | $179K | 0.0% | $14.90 | $9.28 | +60.5% | COM | 28414H103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,334 | $130K | 0.0% | $7.49 | $6.54 | +14.6% | COM | 009496100 |
| — | ENVVENO MED CORP | 14,000 | $71,960 | 0.0% | $5.14 | $5.52 | — | COM | 29415J106 |