Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 214,262 | $58.83M | 10.6% | $274.59 | $104.58 | +163.9% | COM | 235851102 |
| NVDA | NVIDIA CORP | 370,880 | $43.41M | 7.8% | $117.05 * | $94.58 | +28.4% | COM | 67066G104 |
| AAPL | APPLE | 185,877 | $42.05M | 7.6% | $226.24 * | $87.71 | +164.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,227 | $34.87M | 6.3% | $457.51 | $150.47 | +205.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 50,227 | $28.57M | 5.2% | $568.80 | $239.99 | +139.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 62,060 | $26.11M | 4.7% | $420.72 | $56.93 | +648.9% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,986 | $25.94M | 4.7% | $198.06 | $154.27 | +30.2% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 136,893 | $25.35M | 4.6% | $185.15 | $122.87 | +51.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 135,507 | $22.82M | 4.1% | $168.42 | $111.75 | +48.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 25,473 | $22.53M | 4.1% | $884.48 | $125.53 | +599.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 16,480 | $14.46M | 2.6% | $877.56 | $242.14 | +263.7% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $12.33M | 2.2% | $685000.00 | $214575.94 | +222.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 90,641 | $11.59M | 2.1% | $127.92 | $92.29 | +38.9% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 11,490 | $10.68M | 1.9% | $929.18 | $482.43 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 12,648 | $8.931M | 1.6% | $706.13 * | $30.19 | +134.9% | COM | 64110L106 |
| PGR | PROGRESSIVE CO OHIO | 34,314 | $8.725M | 1.6% | $254.26 * | $105.16 | +122.3% | COM | 743315103 |
| HD | HOME DEPOT INC | 17,115 | $6.999M | 1.3% | $408.95 * | $107.07 | +267.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,328 | $6.332M | 1.1% | $613.09 | $536.23 | +14.9% | COM | 883556102 |
| META | META PLATFORMS | 10,097 | $5.82M | 1.1% | $576.44 | $283.06 | +101.4% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 50,635 | $5.572M | 1.0% | $110.04 | $94.93 | +17.2% | COM SHS | 92338C103 |
| VOO | VANGUARD INDEX FDS | 9,699 | $5.07M | 0.9% | $522.73 | $300.72 | +75.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TRUST | 10,292 | $4.953M | 0.9% | $481.26 | $359.35 | +35.8% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 9,818 | $4.759M | 0.9% | $484.76 | $304.74 | +61.2% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS | 16,627 | $4.576M | 0.8% | $275.21 | $151.67 | +84.9% | CL A | 22788C105 |
| RTX | RTX CORP | 34,410 | $4.28M | 0.8% | $124.39 * | $56.59 | +109.1% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 18,293 | $3.798M | 0.7% | $207.62 | $217.33 | -3.4% | COM | 922475108 |
| ACGL | ARCH CAP GROUP LTD | 31,855 | $3.616M | 0.7% | $113.51 * | $48.24 | +120.5% | ORD | G0450A105 |
| SHOP | SHOPIFY INC | 44,520 | $3.493M | 0.6% | $78.45 * | $50.67 | +58.2% | COM | 82509L107 |
| — | CHIPOTLE MEX GRILL | 59,290 | $3.39M | 0.6% | $57.17 | $87.85 | — | COM | 169656104 |
| CRM | SALESFORCE COM INC | 12,498 | $3.386M | 0.6% | $270.93 | $195.04 | +39.3% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 11,714 | $3.354M | 0.6% | $286.30 * | $238.49 | +16.7% | COM NEW | 363576109 |
| AMGN | AMGEN INC | 7,911 | $2.534M | 0.5% | $320.30 * | $146.15 | +111.8% | COM | 031162100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,314 | $2.526M | 0.5% | $108.37 | $74.47 | +46.8% | WTR ETF | 33733B100 |
| V | VISA INC | 9,023 | $2.504M | 0.5% | $277.55 | $231.22 | +17.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 4,886 | $2.425M | 0.4% | $496.38 | $308.13 | +59.1% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 34,490 | $2.425M | 0.4% | $70.31 * | $52.52 | +36.7% | ORD | 573874104 |
| MCD | MCDONALDS CORP | 7,045 | $2.134M | 0.4% | $302.98 * | $163.96 | +80.4% | COM | 580135101 |
| EQIX | EQUINIX INC COM | 2,398 | $2.117M | 0.4% | $883.01 * | $702.10 | +23.0% | COM | 29444U700 |
| OSPN | ONESPAN INC | 134,474 | $2.083M | 0.4% | $15.49 * | $12.76 | +26.5% | COM | 68287N100 |
| PANW | PALO ALTO NETWORKS INC | 6,056 | $1.994M | 0.4% | $329.29 * | $131.46 | +30.0% | COM | 697435105 |
| NOBL | PROSHARES TR | 17,065 | $1.82M | 0.3% | $106.67 | $85.59 | +24.7% | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP | 5,463 | $1.79M | 0.3% | $327.58 | $288.40 | +13.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 10,220 | $1.656M | 0.3% | $161.99 * | $84.68 | +84.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,362 | $1.647M | 0.3% | $196.96 * | $110.44 | +71.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 9,856 | $1.646M | 0.3% | $166.99 | $111.00 | +48.7% | CAP STK CL A | 02079K305 |
| UNH | UNITED HEALTH GROUP INC | 2,730 | $1.592M | 0.3% | $583.30 * | $162.19 | +250.5% | COM | 91324P102 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 9,107 | $1.567M | 0.3% | $172.07 | $110.62 | +57.0% | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $1.554M | 0.3% | $209.94 * | $88.21 | +130.2% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.508M | 0.3% | $79.35 | $26.37 | +200.4% | COM | 14448C104 |
| FG | F&G ANNUITIES & LIFE INC | 34,815 | $1.468M | 0.3% | $42.17 * | $37.67 | +15.1% | COMMON STOCK | 30190A104 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.453M | 0.3% | $103.77 | $47.48 | +114.2% | COM | 68902V107 |
| WMT | WAL MART STORES INC | 17,213 | $1.398M | 0.3% | $81.23 | $47.93 | +66.5% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,753 | $1.351M | 0.2% | $65.12 | $60.47 | +9.1% | COM | 28176E108 |
| TSLA | TESLA INC | 5,204 | $1.343M | 0.2% | $258.02 | $233.99 | +11.8% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 12,662 | $1.3M | 0.2% | $102.70 * | $16.11 | +61.7% | US LCAP GR ETF | 808524300 |
| AON | AON PLC | 3,670 | $1.279M | 0.2% | $348.50 | $217.09 | +58.1% | CL A | G0403H108 |
| IWM | ISHARES TR | 5,845 | $1.273M | 0.2% | $217.88 | $171.05 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 2,227 | $1.272M | 0.2% | $571.28 | $256.40 | +125.0% | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 1,458 | $1.264M | 0.2% | $867.18 * | $151.26 | +18.3% | COM | 81762P102 |
| ORCL | ORACLE CORP | 7,445 | $1.245M | 0.2% | $167.16 | $106.45 | +58.1% | COM | 68389X105 |
| HSY | HERSHEY CO | 6,292 | $1.207M | 0.2% | $191.81 * | $92.39 | +99.4% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 2,341 | $1.199M | 0.2% | $512.22 | $333.15 | +53.7% | COM | 78409V104 |
| ZS | ZSCZLER INC | 6,851 | $1.144M | 0.2% | $167.02 * | $169.95 | +0.6% | COM | 98980G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,824 | $1.034M | 0.2% | $566.89 | $427.34 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 4,895 | $952K | 0.2% | $194.42 | $102.14 | +88.3% | CL A | 98978V103 |
| SPTM | SPDR SER TR | 12,825 | $891K | 0.2% | $69.45 | $46.96 | +49.2% | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCH TRADED FD TR | 13,090 | $874K | 0.2% | $66.77 | $30.37 | +121.5% | S&P500 QUALITY | 46137V241 |
| RBLX | ROBLOX CORP | 20,054 | $873K | 0.2% | $43.53 | $65.19 | -32.1% | CL A | 771049103 |
| MCY | MERCURY GEN CORP | 13,700 | $868K | 0.2% | $63.38 | $49.91 | +26.2% | COM | 589400100 |
| ILMN | ILLUMINA INC | 6,695 | $864K | 0.2% | $128.98 | $233.37 | -44.1% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 4,944 | $856K | 0.2% | $173.04 * | $96.26 | +74.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,931 | $814K | 0.1% | $207.06 | $98.70 | +107.9% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,755 | $700K | 0.1% | $186.30 | $157.95 | +18.5% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 4,120 | $690K | 0.1% | $167.47 | $151.92 | +12.2% | COM | 11135F101 |
| MMM | 3M CO | 5,000 | $685K | 0.1% | $137.06 * | $94.27 | +41.6% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $674K | 0.1% | $605.86 * | $237.96 | +137.1% | COM | 539830109 |
| DVY | ISHARES TR | 4,922 | $663K | 0.1% | $134.61 | $94.22 | +43.4% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 785 | $646K | 0.1% | $822.35 | $419.20 | +98.8% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOT LABS | 5,483 | $623K | 0.1% | $113.56 | $50.42 | +120.9% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 5,435 | $592K | 0.1% | $108.93 | $71.94 | +52.4% | COM CL A | 88339J105 |
| WM | WASTE MGMT INC DEL | 2,810 | $584K | 0.1% | $207.93 | $164.83 | +23.7% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,190 | $562K | 0.1% | $61.20 * | $40.90 | +40.2% | FNF GROUP COM | 31620R303 |
| BX | BLACKSTONE INC | 3,645 | $553K | 0.1% | $151.85 * | $106.44 | +38.8% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,784 | $548K | 0.1% | $196.94 | $144.08 | +37.5% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,168 | $543K | 0.1% | $171.38 * | $112.04 | +44.7% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,475 | $533K | 0.1% | $97.43 * | $45.26 | +108.5% | COM | 855244109 |
| ADBE | ADOBE SYS INC | 1,051 | $528K | 0.1% | $502.80 * | $481.69 | +7.5% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,105 | $523K | 0.1% | $473.14 * | $341.21 | +35.5% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $495K | 0.1% | $364.30 | $160.21 | +131.1% | COM | 989207105 |
| VUG | VANGUARD INDEX FDS | 1,217 | $461K | 0.1% | $378.64 * | $39.89 | +60.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,611 | $452K | 0.1% | $280.57 | $151.53 | +86.9% | TOTAL MKT ETF | 922908769 |
| IWR | ISHARES TR | 5,000 | $438K | 0.1% | $87.58 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FDS | 1,524 | $427K | 0.1% | $280.36 | $240.16 | +17.5% | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 860 | $404K | 0.1% | $469.76 | $311.31 | +49.4% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 1,705 | $400K | 0.1% | $234.72 | $153.42 | +54.6% | SMALL CAP ETF | 922908751 |
| CDW | CDW CORP | 1,828 | $398K | 0.1% | $217.81 | $168.25 | +32.0% | COM | 12514G108 |
| MRK | MERCK & CO INC | 3,445 | $395K | 0.1% | $114.74 * | $74.63 | +45.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,452 | $381K | 0.1% | $262.38 * | $37.91 | +74.0% | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FDS | 1,124 | $381K | 0.1% | $338.63 | $196.59 | +73.2% | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO | 993 | $378K | 0.1% | $380.70 | $242.32 | +55.8% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 928 | $376K | 0.1% | $405.45 | $222.16 | +81.2% | COM | 40412C101 |
| BAC | BANK AMER CORP | 9,363 | $372K | 0.1% | $39.68 * | $30.58 | +26.1% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 647 | $370K | 0.1% | $571.78 * | $47.65 | +53.9% | INF TECH ETF | 92204A702 |
| IEX | IDEX CORP | 1,700 | $361K | 0.1% | $212.53 | $133.97 | +57.2% | COM | 45167R104 |
| FLUT | FLUTTER ENTMT PLC | 1,530 | $361K | 0.1% | $235.91 | $201.69 | +17.6% | SHS | G3643J108 |
| DKNG | DRAFTKINGS INC NEW | 9,315 | $356K | 0.1% | $38.25 * | $41.51 | -5.6% | COM CL A | 26142V105 |
| MSI | MOTOROLA SOLUTIONS INC | 777 | $349K | 0.1% | $449.08 | $304.40 | +45.8% | COM NEW | 620076307 |
| KNSL | KINSALE CAP GROUP INC | 725 | $345K | 0.1% | $476.24 * | $449.56 | +3.4% | COM | 49714P108 |
| HEI | HEICO CORP | 1,220 | $320K | 0.1% | $262.28 | $169.30 | +54.4% | COM | 422806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,159 | $316K | 0.1% | $34.49 | $43.90 | — | LP INT UNIT | G16252101 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $297K | 0.1% | $280.08 * | $202.51 | +33.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 5,620 | $296K | 0.1% | $52.74 * | $44.79 | +14.3% | COM | 17275R102 |
| DXCM | DEXCOM INC | 4,458 | $294K | 0.1% | $66.00 | $100.75 | -33.5% | COM | 252131107 |
| WRB | BERKLEY W R CORP | 5,025 | $288K | 0.1% | $57.26 * | $47.22 | +15.9% | COM | 084423102 |
| DGRO | ISHARES TR | 4,500 | $281K | 0.1% | $62.50 | $49.22 | +27.4% | CORE DIV GRWTH | 46434V621 |
| ADI | ANALOG DEVICES | 1,196 | $268K | 0.0% | $223.67 | $173.70 | +29.8% | COM | 032654105 |
| KO | COCA COLA CO | 3,725 | $267K | 0.0% | $71.71 * | $58.89 | +17.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,570 | $260K | 0.0% | $165.78 | $118.34 | +39.8% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 480 | $257K | 0.0% | $534.98 | $549.65 | -2.8% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 2,450 | $251K | 0.0% | $102.33 | $89.06 | +13.2% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $251K | 0.0% | $81.43 * | $31.21 | +29.4% | SBI INT-UTILS | 81369Y886 |
| HEI/A | HEICO CORP NEW | 1,220 | $249K | 0.0% | $203.99 | $168.59 | +20.7% | CL A | 422806208 |
| MPC | MARATHON PETE CORP | 1,500 | $249K | 0.0% | $165.82 * | $141.98 | +11.6% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINL INC | 2,000 | $246K | 0.0% | $123.00 * | $89.26 | +34.5% | COM | 754730109 |
| OEF | ISHARES TR | 873 | $239K | 0.0% | $273.56 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 780 | $234K | 0.0% | $299.80 | $367.35 | -18.6% | COM | 955306105 |
| TJX | TJX COS INC NEW | 1,985 | $232K | 0.0% | $116.64 | $87.27 | +32.6% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 220 | $230K | 0.0% | $1046.91 | $781.58 | +33.8% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT CO INC | 2,200 | $230K | 0.0% | $104.48 | $97.81 | +5.4% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 1,590 | $226K | 0.0% | $142.41 * | $115.96 | +16.8% | COM | 494368103 |
| HRI | HERC HOLDINGS INC | 1,400 | $224K | 0.0% | $159.82 * | $137.53 | +12.8% | COM | 42704L104 |
| MET | METLIFE INC | 2,659 | $217K | 0.0% | $81.78 * | $71.87 | +10.8% | COM | 59156R108 |
| SPSM | SPDR SER TR | 4,792 | $215K | 0.0% | $44.90 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,010 | $212K | 0.0% | $52.90 * | $43.65 | +10.4% | COM | 110122108 |
| GEV | GE VERNOVA INC | 824 | $211K | 0.0% | $256.53 | $191.56 | +32.8% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 2,510 | $211K | 0.0% | $83.94 * | $69.90 | +15.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,405 | $210K | 0.0% | $149.70 * | $136.43 | +2.1% | COM | 166764100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2,270 | $208K | 0.0% | $91.67 * | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| AIRS | AIRSCULPT TECHNOLOGIES | 13,734 | $65,237 | 0.0% | $4.75 * | $4.79 | +5.8% | COM | 009496100 |
| — | ENVVENO MEDICAL CORP | 14,000 | $44,800 | 0.0% | $3.20 | $5.25 | — | COM | 29415J106 |