Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 214,920 | $53.67M | 11.3% | $104.58 | +130.9% | COM | 235851102 |
| AAPL | APPLE | 186,783 | $31.98M | 6.8% | $87.71 | +105.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,025 | $31.97M | 6.8% | $150.47 | +161.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 33,187 | $30.07M | 6.4% | $22.65 | +219.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 50,591 | $26.46M | 5.6% | $265.39 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 60,833 | $25.65M | 5.4% | $51.13 | +680.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 134,900 | $24.33M | 5.1% | $122.16 | +36.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 134,082 | $20.42M | 4.3% | $110.89 | +29.2% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 26,005 | $20.33M | 4.3% | $125.53 | +459.6% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,408 | $18.22M | 3.8% | $145.72 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11.42M | 2.4% | $214575.94 | +176.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 15,215 | $11.17M | 2.4% | $193.46 | +265.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 87,118 | $10.44M | 2.2% | $89.55 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 11,574 | $9.649M | 2.0% | $482.43 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 19,791 | $7.615M | 1.6% | $107.07 | +225.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 12,021 | $7.301M | 1.5% | $28.44 | +98.2% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 29,867 | $6.199M | 1.3% | $90.65 | +88.2% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,034 | $5.83M | 1.2% | $534.63 | +4.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS | 14,105 | $4.531M | 1.0% | $123.03 | +148.9% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TRUST | 10,194 | $4.526M | 1.0% | $350.34 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,988 | $4.32M | 0.9% | $287.98 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 16,826 | $3.898M | 0.8% | $218.98 | -1.5% | COM | 922475108 |
| META | META PLATFORMS | 7,696 | $3.786M | 0.8% | $219.01 | +102.4% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 9,195 | $3.67M | 0.8% | $295.14 | +28.0% | COM | 46120E602 |
| CRM | SALESFORCE COM INC | 11,868 | $3.574M | 0.8% | $191.51 | +48.9% | COM | 79466L302 |
| RTX | RTX CORP | 34,710 | $3.385M | 0.7% | $56.59 | +53.4% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 40,662 | $3.138M | 0.7% | $48.97 | +61.3% | COM | 82509L107 |
| ZS | ZSCZLER INC | 15,052 | $2.899M | 0.6% | $169.95 | +31.6% | COM | 98980G102 |
| — | CHIPOTLE MEX GRILL | 980 | $2.849M | 0.6% | $1598.39 | — | COM | 169656104 |
| ACGL | ARCH CAP GROUP LTD | 24,724 | $2.285M | 0.5% | $34.76 | +131.3% | ORD | G0450A105 |
| AMGN | AMGEN INC | 8,011 | $2.278M | 0.5% | $146.15 | +88.9% | COM | 031162100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,101 | $2.257M | 0.5% | $74.01 | — | WTR ETF | 33733B100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 31,675 | $2.245M | 0.5% | $51.02 | +33.4% | ORD | 573874104 |
| HSY | HERSHEY CO | 11,474 | $2.232M | 0.5% | $92.39 | +97.1% | COM | 427866108 |
| MA | MASTERCARD INC | 4,294 | $2.097M | 0.4% | $287.79 | +57.3% | CL A | 57636Q104 |
| V | VISA INC | 7,463 | $2.083M | 0.4% | $223.40 | +21.9% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 21,268 | $2.032M | 0.4% | $59.86 | +40.3% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 7,170 | $2.022M | 0.4% | $158.34 | +75.6% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,817 | $1.955M | 0.4% | $225.70 | +4.7% | COM NEW | 363576109 |
| JNJ | JOHNSON & JOHNSON | 11,193 | $1.771M | 0.4% | $84.68 | +77.4% | COM | 478160104 |
| EQIX | EQUINIX INC COM | 1,991 | $1.643M | 0.3% | $681.24 | +18.5% | COM | 29444U700 |
| OSPN | ONESPAN INC | 134,474 | $1.564M | 0.3% | $12.76 | -22.1% | COM | 68287N100 |
| ABBV | ABBVIE INC | 8,417 | $1.533M | 0.3% | $110.44 | +46.7% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.489M | 0.3% | $47.48 | +88.6% | COM | 68902V107 |
| GOOGL | ALPHABET INC | 9,856 | $1.488M | 0.3% | $111.00 | +27.9% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 14,454 | $1.466M | 0.3% | $84.25 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 8,039 | $1.413M | 0.3% | $233.99 | -16.5% | COM | 88160R101 |
| DXCM | DEXCOM INC | 9,842 | $1.365M | 0.3% | $99.09 | +26.9% | COM | 252131107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $1.36M | 0.3% | $88.21 | +105.7% | COM | 12503M108 |
| AON | AON PLC | 3,792 | $1.265M | 0.3% | $217.09 | +41.0% | CL A | G0403H108 |
| UNH | UNITED HEALTH GROUP INC | 2,527 | $1.25M | 0.3% | $133.65 | +265.9% | COM | 91324P102 |
| IWM | ISHARES TR | 5,819 | $1.224M | 0.3% | $182.12 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 4,117 | $1.17M | 0.2% | $117.68 | +34.0% | COM | 697435105 |
| IVV | ISHARES TR | 2,215 | $1.164M | 0.2% | $304.04 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.104M | 0.2% | $26.37 | +108.4% | COM | 14448C104 |
| WMT | WAL MART STORES INC | 17,213 | $1.036M | 0.2% | $47.93 | +16.9% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,328 | $1.012M | 0.2% | $151.51 | 0.0% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,821 | $1.011M | 0.2% | $412.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 7,275 | $990K | 0.2% | $107.95 | — | SPONSORED ADS | 874039100 |
| SCHG | SCHWAB STRATEGIC TR | 10,670 | $989K | 0.2% | $72.89 | — | US LCAP GR ETF | 808524300 |
| ILMN | ILLUMINA INC | 6,930 | $952K | 0.2% | $233.37 | -42.6% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 2,108 | $897K | 0.2% | $323.14 | +32.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,920 | $861K | 0.2% | $111.12 | +41.5% | COM | 713448108 |
| SPHQ | INVESCO EXCH TRADED FD TR | 14,090 | $851K | 0.2% | $32.16 | — | S&P500 QUALITY | 46137V241 |
| ZTS | ZOETIS INC | 4,895 | $828K | 0.2% | $102.14 | +79.5% | CL A | 98978V103 |
| SPTM | SPDR SER TR | 12,825 | $823K | 0.2% | $49.62 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 4,030 | $807K | 0.2% | $98.70 | +75.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,944 | $802K | 0.2% | $96.26 | +55.7% | COM | 742718109 |
| RBLX | ROBLOX CORP | 20,054 | $766K | 0.2% | $65.19 | -37.7% | CL A | 771049103 |
| ORCL | ORACLE CORP | 5,973 | $750K | 0.2% | $101.87 | +10.3% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 769 | $746K | 0.2% | $409.13 | — | N Y REGISTRY SHS | N07059210 |
| MCY | MERCURY GEN CORP | 13,700 | $707K | 0.1% | $49.91 | -11.6% | COM | 589400100 |
| VTI | VANGUARD INDEX FDS | 2,596 | $675K | 0.1% | $156.79 | — | TOTAL MKT ETF | 922908769 |
| ABT | ABBOT LABS | 5,828 | $662K | 0.1% | $50.42 | +119.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,605 | $604K | 0.1% | $45.26 | +95.8% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 1,067 | $538K | 0.1% | $481.69 | +19.0% | COM | 00724F101 |
| — | ANSYS INC | 1,488 | $517K | 0.1% | $297.48 | — | COM | 03662Q105 |
| DVY | ISHARES TR | 4,146 | $511K | 0.1% | $95.97 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,784 | $508K | 0.1% | $145.88 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $506K | 0.1% | $237.96 | +74.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 372 | $493K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| ETN | EATON CORP | 1,537 | $481K | 0.1% | $235.02 | +13.9% | SHS | G29183103 |
| CDW | CDW CORP | 1,743 | $446K | 0.1% | $165.39 | +40.0% | COM | 12514G108 |
| VO | VANGUARD INDEX FDS | 1,706 | $426K | 0.1% | $155.78 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 1,990 | $424K | 0.1% | $148.82 | +28.4% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 4,850 | $424K | 0.1% | $69.74 | +8.7% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 8,455 | $422K | 0.1% | $44.79 | +5.4% | COM | 17275R102 |
| IWR | ISHARES TR | 4,983 | $419K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,207 | $416K | 0.1% | $245.77 | — | GROWTH ETF | 922908736 |
| IEX | IDEX CORP | 1,700 | $415K | 0.1% | $133.97 | +64.4% | COM | 45167R104 |
| VHT | VANGUARD WORLD FDS | 1,524 | $412K | 0.1% | $43.37 | — | HEALTH CAR ETF | 92204A504 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $410K | 0.1% | $160.21 | +67.0% | COM | 989207105 |
| AMP | AMERIPRISE FINL INC | 910 | $399K | 0.1% | $323.42 | +20.8% | COM | 03076C106 |
| BAC | BANK AMER CORP | 10,426 | $393K | 0.1% | $30.50 | +7.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,705 | $390K | 0.1% | $156.07 | — | SMALL CAP ETF | 922908751 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,064 | $377K | 0.1% | $43.90 | — | LP INT UNIT | G16252101 |
| BX | BLACKSTONE INC | 2,845 | $374K | 0.1% | $99.48 | +19.3% | COM | 09260D107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,260 | $362K | 0.1% | $110.19 | — | VNG RUS2000 IDX | 92206C664 |
| MRK | MERCK & CO INC | 2,725 | $360K | 0.1% | $62.57 | +85.0% | COM | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 1,123 | $357K | 0.1% | $199.24 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 4,682 | $356K | 0.1% | $54.64 | +79.0% | CL B | 654106103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,590 | $350K | 0.1% | $37.59 | +20.7% | FNF GROUP COM | 31620R303 |
| KNSL | KINSALE CAP GROUP INC | 655 | $344K | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $334K | 0.1% | $302.10 | +39.9% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 4,770 | $334K | 0.1% | $31.84 | +116.4% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 1,500 | $302K | 0.1% | $141.98 | +15.8% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 892 | $298K | 0.1% | $218.18 | +38.0% | COM | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 750 | $297K | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| WRB | BERKLEY W R CORP | 3,350 | $296K | 0.1% | $43.89 | +17.2% | COM | 084423102 |
| SHW | SHERWIN WILLIAMS CO | 848 | $294K | 0.1% | $231.58 | +35.4% | COM | 824348106 |
| VGT | VANGUARD WORLD FDS | 547 | $287K | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| FLUT | FLUTTER ENTMT PLC | 1,415 | $282K | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| KMB | KIMBERLY CLARK CORP | 2,055 | $266K | 0.1% | $115.96 | -1.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 1,570 | $266K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $265K | 0.1% | $202.51 | +15.7% | COM | 053015103 |
| DGRO | ISHARES TR | 4,500 | $261K | 0.1% | $44.44 | — | CORE DIV GRWTH | 46434V621 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $257K | 0.1% | $89.26 | +27.0% | COM | 754730109 |
| ADSK | AUTODESK INC | 950 | $247K | 0.1% | $217.89 | +16.1% | COM | 052769106 |
| HRI | HERC HLDGS INC | 1,400 | $236K | 0.0% | $117.00 | +25.2% | COM | 42704L104 |
| MSI | MOTOROLA SOLUTIONS INC | 662 | $235K | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| HEI | HEICO CORP | 1,220 | $233K | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $229K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| IWB | ISHARES TR | 794 | $229K | 0.0% | $262.14 | — | RUS 1000 ETF | 464287622 |
| ADI | ANALOG DEVICES | 1,146 | $227K | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,405 | $222K | 0.0% | $136.43 | +1.9% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB | 3,990 | $216K | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| OEF | ISHARES TR | 870 | $215K | 0.0% | $247.52 | — | S&P 100 ETF | 464287101 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $215K | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $212K | 0.0% | $781.58 | +21.0% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,000 | $205K | 0.0% | $136.57 | +32.4% | COM | 438516106 |
| SPSM | SPDR SER TR | 4,748 | $204K | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $202K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 1,985 | $201K | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,735 | $200K | 0.0% | $72.18 | -0.3% | COM | 375558103 |