Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 186,388 | $57.31M | 10.5% | $307.46 * | $87.71 | +138.5% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 214,830 | $53.66M | 9.8% | $249.80 | $104.58 | +136.9% | COM | 235851102 |
| NVDA | NVIDIA CORP | 359,039 | $44.36M | 8.1% | $123.54 | $93.81 | +31.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,447 | $31.1M | 5.7% | $406.76 | $150.47 | +170.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 50,821 | $27.66M | 5.1% | $544.25 | $239.99 | +126.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 61,812 | $27.63M | 5.1% | $446.98 | $56.93 | +676.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 135,283 | $26.15M | 4.8% | $193.33 | $122.16 | +58.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 133,468 | $24.48M | 4.5% | $183.42 | $110.89 | +64.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 123,435 | $24.33M | 4.5% | $197.11 | $151.79 | +29.9% | NASDAQ 100 ETF | 46138G649 |
| LLY | LILLY ELI & CO | 25,780 | $23.34M | 4.3% | $905.38 | $125.53 | +613.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,708 | $13.35M | 2.4% | $849.90 | $211.68 | +298.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $11.02M | 2.0% | $612241.00 | $214575.94 | +185.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 88,346 | $10.48M | 1.9% | $118.60 | $91.48 | +29.6% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 11,519 | $9.069M | 1.7% | $787.31 | $482.43 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 12,462 | $8.41M | 1.5% | $674.88 * | $29.65 | +127.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 32,253 | $6.7M | 1.2% | $207.74 * | $98.20 | +94.7% | COM | 743315103 |
| HD | HOME DEPOT INC | 19,401 | $6.676M | 1.2% | $344.08 * | $107.07 | +210.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS | 15,547 | $5.959M | 1.1% | $383.27 | $142.47 | +169.0% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,515 | $5.811M | 1.1% | $552.68 | $536.23 | +2.6% | COM | 883556102 |
| VLTO | VERALTO CORP | 51,248 | $4.893M | 0.9% | $95.47 | $94.93 | -0.1% | COM SHS | 92338C103 |
| QQQ | INVESCO QQQ TRUST | 10,209 | $4.891M | 0.9% | $479.12 | $359.35 | +33.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS | 9,677 | $4.879M | 0.9% | $504.22 | $273.12 | +83.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 9,196 | $4.599M | 0.8% | $500.12 | $289.36 | +72.8% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 9,372 | $4.169M | 0.8% | $444.85 | $297.08 | +49.7% | COM | 46120E602 |
| — | CHIPOTLE MEX GRILL | 57,250 | $3.587M | 0.7% | $62.65 | $88.94 | — | COM | 169656104 |
| RTX | RTX CORP | 34,710 | $3.485M | 0.6% | $100.39 * | $56.59 | +72.3% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 18,305 | $3.35M | 0.6% | $183.01 | $217.33 | -15.8% | COM | 922475108 |
| CRM | SALESFORCE COM INC | 12,306 | $3.164M | 0.6% | $257.13 | $194.12 | +31.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 45,097 | $2.979M | 0.5% | $66.05 | $50.67 | +30.3% | COM | 82509L107 |
| ACGL | ARCH CAP GROUP LTD | 29,074 | $2.933M | 0.5% | $100.89 * | $43.39 | +121.1% | ORD | G0450A105 |
| ZS | ZSCZLER INC | 13,719 | $2.637M | 0.5% | $192.21 | $169.95 | +13.1% | COM | 98980G102 |
| AMGN | AMGEN INC | 7,911 | $2.472M | 0.5% | $312.43 * | $146.15 | +104.0% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,467 | $2.455M | 0.5% | $259.31 | $228.97 | +11.8% | COM NEW | 363576109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 34,450 | $2.408M | 0.4% | $69.90 | $52.52 | +32.4% | ORD | 573874104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,280 | $2.328M | 0.4% | $99.98 | $74.47 | +34.3% | WTR ETF | 33733B100 |
| V | VISA INC | 7,918 | $2.078M | 0.4% | $262.47 | $226.13 | +14.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,647 | $2.05M | 0.4% | $441.16 | $300.23 | +45.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,733 | $2.007M | 0.4% | $92.34 | $60.47 | +52.7% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 7,613 | $1.94M | 0.4% | $254.84 * | $163.96 | +50.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 9,856 | $1.795M | 0.3% | $182.15 | $111.00 | +63.1% | CAP STK CL A | 02079K305 |
| OSPN | ONESPAN INC | 134,474 | $1.724M | 0.3% | $12.82 * | $12.76 | -2.7% | COM | 68287N100 |
| PANW | PALO ALTO NETWORKS INC | 4,902 | $1.662M | 0.3% | $339.01 * | $122.79 | +38.0% | COM | 697435105 |
| NOBL | PROSHARES TR | 17,147 | $1.648M | 0.3% | $96.13 | $85.59 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 8,942 | $1.644M | 0.3% | $183.83 * | $92.39 | +89.8% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 10,186 | $1.489M | 0.3% | $146.16 * | $84.68 | +64.9% | COM | 478160104 |
| EQIX | EQUINIX INC COM | 1,957 | $1.481M | 0.3% | $756.54 * | $681.24 | +7.5% | COM | 29444U700 |
| TSLA | TESLA INC | 7,354 | $1.455M | 0.3% | $197.88 | $233.99 | -15.4% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.444M | 0.3% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 8,300 | $1.443M | 0.3% | $173.81 | $104.81 | +65.8% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 8,362 | $1.434M | 0.3% | $171.52 * | $110.44 | +47.5% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP INC | 2,610 | $1.329M | 0.2% | $509.26 * | $144.44 | +241.6% | COM | 91324P102 |
| FG | F&G ANNUITIES & LIFE INC | 34,090 | $1.297M | 0.2% | $38.05 * | $37.62 | -2.4% | COMMON STOCK | 30190A104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $1.258M | 0.2% | $170.06 | $88.21 | +90.5% | COM | 12503M108 |
| IVV | ISHARES TR | 2,220 | $1.215M | 0.2% | $547.22 | $256.40 | +113.4% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,991 | $1.207M | 0.2% | $201.49 | $171.05 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.199M | 0.2% | $63.08 | $26.37 | +135.4% | COM | 14448C104 |
| DXCM | DEXCOM INC | 10,478 | $1.188M | 0.2% | $113.38 | $100.75 | +12.5% | COM | 252131107 |
| WMT | WAL MART STORES INC | 17,213 | $1.165M | 0.2% | $67.69 | $47.93 | +39.2% | COM | 931142103 |
| NOW | SERVICENOW INC | 1,443 | $1.135M | 0.2% | $786.67 * | $151.13 | +4.1% | COM | 81762P102 |
| AON | AON PLC | 3,792 | $1.113M | 0.2% | $293.58 | $217.09 | +33.9% | CL A | G0403H108 |
| ETN | EATON CORP | 3,505 | $1.099M | 0.2% | $313.55 | $281.22 | +9.7% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 10,670 | $1.076M | 0.2% | $100.84 * | $14.42 | +74.9% | US LCAP GR ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 2,341 | $1.044M | 0.2% | $446.00 | $333.15 | +32.4% | COM | 78409V104 |
| ORCL | ORACLE CORP | 7,250 | $1.024M | 0.2% | $141.20 | $105.47 | +31.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,822 | $971K | 0.2% | $533.02 | $427.34 | +25.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SER TR | 12,825 | $851K | 0.2% | $66.35 | $46.96 | +41.3% | PORTFOLI S&P1500 | 78464A805 |
| ZTS | ZOETIS INC | 4,895 | $849K | 0.2% | $173.36 | $102.14 | +66.7% | CL A | 98978V103 |
| SPHQ | INVESCO EXCH TRADED FD TR | 13,090 | $832K | 0.2% | $63.54 | $30.37 | +109.2% | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 5,010 | $826K | 0.2% | $164.93 * | $112.04 | +39.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,944 | $815K | 0.1% | $164.92 * | $96.26 | +65.0% | COM | 742718109 |
| ASML | ASML HOLDING N V | 785 | $803K | 0.1% | $1022.73 | $419.20 | +144.0% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 3,931 | $795K | 0.1% | $202.28 * | $98.70 | +98.3% | COM | 46625H100 |
| RBLX | ROBLOX CORP | 20,054 | $746K | 0.1% | $37.21 | $65.19 | -42.9% | CL A | 771049103 |
| MCY | MERCURY GEN CORP | 13,700 | $728K | 0.1% | $53.14 | $49.91 | +6.5% | COM | 589400100 |
| ILMN | ILLUMINA INC | 6,930 | $723K | 0.1% | $104.38 | $233.37 | -55.3% | COM | 452327109 |
| AVGO | BROADCOM INC | 402 | $645K | 0.1% | $1605.53 * | $95.62 | +65.4% | COM | 11135F101 |
| GE | GE AEROSPACE | 3,755 | $597K | 0.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| ABT | ABBOT LABS | 5,683 | $591K | 0.1% | $103.91 * | $50.42 | +100.2% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 1,051 | $584K | 0.1% | $555.54 | $481.69 | +15.3% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 5,435 | $531K | 0.1% | $97.74 | $71.94 | +35.8% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $520K | 0.1% | $467.10 * | $237.96 | +88.4% | COM | 539830109 |
| MMM | 3M CO | 5,000 | $511K | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,784 | $508K | 0.1% | $182.55 | $144.08 | +26.7% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 4,167 | $504K | 0.1% | $120.99 | $87.87 | +37.7% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 2,325 | $496K | 0.1% | $213.34 * | $156.60 | +33.3% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,207 | $452K | 0.1% | $374.11 * | $39.89 | +56.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 5,635 | $439K | 0.1% | $77.85 * | $45.26 | +65.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 1,600 | $428K | 0.1% | $267.56 | $151.53 | +76.5% | TOTAL MKT ETF | 922908769 |
| BAC | BANK AMER CORP | 10,556 | $422K | 0.1% | $39.94 * | $30.58 | +25.6% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $420K | 0.1% | $308.93 | $160.21 | +92.8% | COM | 989207105 |
| AMP | AMERIPRISE FINL INC | 965 | $412K | 0.1% | $427.19 | $328.84 | +27.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 3,325 | $412K | 0.1% | $123.80 * | $73.25 | +60.5% | COM | 58933Y105 |
| — | ANSYS INC | 1,278 | $411K | 0.1% | $321.50 | $297.48 | — | COM | 03662Q105 |
| CDW | CDW CORP | 1,828 | $409K | 0.1% | $223.84 * | $168.25 | +30.3% | COM | 12514G108 |
| VHT | VANGUARD WORLD FDS | 1,524 | $405K | 0.1% | $266.00 | $240.16 | +10.8% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 4,989 | $405K | 0.1% | $81.09 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 860 | $403K | 0.1% | $468.72 | $311.31 | +50.6% | COM | 92532F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,590 | $375K | 0.1% | $49.42 * | $38.67 | +17.1% | FNF GROUP COM | 31620R303 |
| VGT | VANGUARD WORLD FDS | 647 | $373K | 0.1% | $576.59 * | $47.65 | +51.3% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,705 | $372K | 0.1% | $217.98 | $153.42 | +42.1% | SMALL CAP ETF | 922908751 |
| BX | BLACKSTONE INC | 2,970 | $368K | 0.1% | $123.80 * | $100.25 | +18.5% | COM | 09260D107 |
| DKNG | DRAFTKINGS INC NEW | 9,455 | $361K | 0.1% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| CSCO | CISCO SYS INC | 7,555 | $359K | 0.1% | $47.51 * | $44.79 | +1.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,452 | $351K | 0.1% | $242.04 * | $37.91 | +59.6% | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FDS | 1,123 | $351K | 0.1% | $312.37 | $196.59 | +58.9% | CONSUM DIS ETF | 92204A108 |
| IEX | IDEX CORP | 1,700 | $342K | 0.1% | $201.20 * | $133.97 | +46.9% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 1,570 | $313K | 0.1% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,770 | $312K | 0.1% | $65.44 * | $31.84 | +96.4% | CL A | 609207105 |
| FLUT | FLUTTER ENTMT PLC | 1,665 | $304K | 0.1% | $182.82 | $201.69 | -9.6% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 777 | $300K | 0.1% | $386.05 | $304.40 | +24.9% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 928 | $298K | 0.1% | $321.28 | $222.16 | +43.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 993 | $296K | 0.1% | $298.20 | $242.32 | +21.6% | COM | 824348106 |
| KMB | KIMBERLY CLARK CORP | 2,055 | $284K | 0.1% | $138.20 * | $115.96 | +12.5% | COM | 494368103 |
| ADI | ANALOG DEVICES | 1,196 | $273K | 0.1% | $228.26 * | $173.70 | +28.2% | COM | 032654105 |
| HEI | HEICO CORP | 1,220 | $273K | 0.1% | $223.61 | $169.30 | +32.1% | COM | 422806109 |
| KO | COCA COLA CO | 4,145 | $264K | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 3,350 | $263K | 0.0% | $78.58 * | $43.89 | +14.5% | COM | 084423102 |
| MPC | MARATHON PETE CORP | 1,500 | $260K | 0.0% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $260K | 0.0% | $541.80 | $549.65 | -2.3% | COM | 573284106 |
| DGRO | ISHARES TR | 4,500 | $259K | 0.0% | $57.61 | $49.22 | +17.0% | CORE DIV GRWTH | 46434V621 |
| WST | WEST PHARMACEUTICAL SVSC INC | 780 | $257K | 0.0% | $329.39 | $367.35 | -10.7% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $253K | 0.0% | $238.69 * | $202.51 | +14.1% | COM | 053015103 |
| KNSL | KINSALE CAP GROUP INC | 655 | $252K | 0.0% | $385.28 | $450.46 | -14.7% | COM | 49714P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,159 | $251K | 0.0% | $27.44 | $43.90 | — | LP INT UNIT | G16252101 |
| GILD | GILEAD SCIENCES INC | 3,660 | $251K | 0.0% | $68.61 * | $69.90 | -6.2% | COM | 375558103 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $247K | 0.0% | $123.61 * | $89.26 | +35.2% | COM | 754730109 |
| CL | COLGATE PALMOLIVE CO | 2,450 | $238K | 0.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| IWB | ISHARES TR | 795 | $236K | 0.0% | $297.47 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| ADSK | AUTODESK INC | 950 | $235K | 0.0% | $247.45 | $217.89 | +13.6% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $231K | 0.0% | $1051.03 | $781.58 | +33.7% | COM | 75886F107 |
| OEF | ISHARES TR | 871 | $230K | 0.0% | $264.41 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $228K | 0.0% | $103.68 | $97.81 | +4.1% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,405 | $220K | 0.0% | $156.42 * | $136.43 | +7.3% | COM | 166764100 |
| TJX | TJX COS INC NEW | 1,985 | $219K | 0.0% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| HEI/A | HEICO CORP NEW | 1,220 | $217K | 0.0% | $177.52 | $168.59 | +5.1% | CL A | 422806208 |
| HON | HONEYWELL INTL INC | 1,000 | $214K | 0.0% | $213.54 * | $136.57 | +42.7% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $210K | 0.0% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUITIVE SURGICAL INC | 318 | $209K | 0.0% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| — | ENVVENO MEDICAL CORP | 14,000 | $73,500 | 0.0% | $5.25 | $5.25 | — | COM | 29415J106 |
| AIRS | AIRSCULPT TECHNOLOGIES | 13,734 | $54,936 | 0.0% | $4.00 | $4.79 | -16.5% | COM | 009496100 |