Location: Northbrook, IL
CIK: 0001692252 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 206,211 | $42.27M | 8.1% | $205.00 | $104.58 | +95.1% | COM | 235851102 |
| NVDA | NVIDIA CORP | 365,693 | $39.63M | 7.6% | $108.38 | $95.08 | +14.0% | COM | 67066G104 |
| AAPL | APPLE | 176,011 | $39.1M | 7.5% | $222.13 | $87.71 | +152.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,682 | $38.71M | 7.4% | $532.58 | $150.47 | +253.9% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 146,338 | $28.25M | 5.4% | $193.02 | $160.00 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 46,029 | $25.75M | 4.9% | $559.38 | $239.99 | +133.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 134,920 | $25.67M | 4.9% | $190.26 | $122.87 | +54.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,961 | $22.13M | 4.2% | $375.39 | $56.93 | +555.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 132,873 | $20.76M | 4.0% | $156.23 | $111.75 | +39.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 23,601 | $19.49M | 3.7% | $825.91 | $125.53 | +554.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 19,122 | $15.36M | 2.9% | $803.30 * | $346.44 | +171.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $14.37M | 2.8% | $798441.61 | $214575.94 | +272.1% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 93,094 | $12.01M | 2.3% | $128.96 | $93.89 | +37.4% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 12,519 | $11.67M | 2.2% | $932.53 * | $30.19 | +208.9% | COM | 64110L106 |
| — | BLACKROCK INC | 11,119 | $10.52M | 2.0% | $946.52 | $482.43 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CO OHIO | 34,185 | $9.675M | 1.9% | $283.01 * | $107.00 | +148.4% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS | 19,260 | $6.791M | 1.3% | $352.58 | $178.46 | +97.6% | CL A | 22788C105 |
| META | META PLATFORMS | 11,065 | $6.377M | 1.2% | $576.34 | $639.02 | -10.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 16,096 | $5.899M | 1.1% | $366.49 | $107.07 | +236.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 10,541 | $5.221M | 1.0% | $495.27 | $320.17 | +54.7% | COM | 46120E602 |
| QQQ | INVESCO QQQ TRUST | 10,294 | $4.827M | 0.9% | $468.94 | $359.35 | +30.5% | UNIT SER 1 | 46090E103 |
| VLTO | VERALTO CORP | 49,243 | $4.799M | 0.9% | $97.45 | $94.93 | +2.3% | COM SHS | 92338C103 |
| RTX | RTX CORP | 35,015 | $4.638M | 0.9% | $132.46 | $56.59 | +131.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 8,692 | $4.467M | 0.9% | $513.89 | $300.72 | +70.9% | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 12,449 | $4.298M | 0.8% | $345.24 | $241.94 | +41.7% | COM NEW | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,455 | $4.207M | 0.8% | $497.62 | $536.23 | -7.5% | COM | 883556102 |
| SHOP | SHOPIFY INC | 43,789 | $4.181M | 0.8% | $95.48 | $51.25 | +86.3% | COM | 82509L107 |
| VEEV | VEEVA SYS INC | 15,577 | $3.608M | 0.7% | $231.63 | $217.33 | +6.6% | COM | 922475108 |
| CRM | SALESFORCE COM INC | 12,300 | $3.301M | 0.6% | $268.36 | $195.04 | +36.7% | COM | 79466L302 |
| ACGL | ARCH CAP GROUP LTD | 33,778 | $3.249M | 0.6% | $96.18 | $50.39 | +90.9% | ORD | G0450A105 |
| V | VISA INC | 9,208 | $3.227M | 0.6% | $350.46 | $232.48 | +49.9% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 61,653 | $3.096M | 0.6% | $50.21 | $60.09 | -16.4% | COM | 169656105 |
| MA | MASTERCARD INC | 4,659 | $2.554M | 0.5% | $548.12 | $308.13 | +77.1% | CL A | 57636Q104 |
| EQIX | EQUINIX INC COM | 3,066 | $2.5M | 0.5% | $815.44 | $743.51 | +7.8% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 37,908 | $2.334M | 0.4% | $61.57 | $56.43 | +8.8% | ORD | 573874104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,356 | $2.251M | 0.4% | $100.71 | $74.47 | +35.2% | WTR ETF | 33733B100 |
| PANW | PALO ALTO NETWORKS INC | 12,637 | $2.156M | 0.4% | $170.64 | $161.15 | +5.9% | COM | 697435105 |
| NOBL | PROSHARES TR | 20,887 | $2.134M | 0.4% | $102.18 | $88.70 | +15.2% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 6,082 | $1.9M | 0.4% | $312.37 | $168.71 | +82.0% | COM | 580135101 |
| AMGN | AMGEN INC | 5,756 | $1.793M | 0.3% | $311.53 * | $146.15 | +108.1% | COM | 031162100 |
| ETN | EATON CORP | 6,189 | $1.682M | 0.3% | $271.83 | $293.23 | -7.9% | SHS | G29183103 |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 9,632 | $1.599M | 0.3% | $166.00 | $114.79 | +44.6% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 7,540 | $1.58M | 0.3% | $209.52 * | $110.44 | +85.0% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,800 | $1.539M | 0.3% | $226.29 | $88.21 | +155.8% | COM | 12503M108 |
| GOOGL | ALPHABET INC | 9,936 | $1.537M | 0.3% | $154.64 | $111.00 | +38.9% | CAP STK CL A | 02079K305 |
| WMT | WAL MART STORES INC | 17,300 | $1.519M | 0.3% | $87.79 | $47.93 | +81.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,438 | $1.472M | 0.3% | $84.40 | $64.23 | +31.4% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 14,000 | $1.445M | 0.3% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| ORCL | ORACLE CORP | 10,300 | $1.44M | 0.3% | $139.81 | $123.77 | +12.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 8,113 | $1.345M | 0.3% | $165.84 * | $84.68 | +91.6% | COM | 478160104 |
| AON | AON PLC | 3,370 | $1.345M | 0.3% | $399.09 | $217.09 | +83.1% | CL A | G0403H108 |
| IVV | ISHARES TR | 2,276 | $1.279M | 0.2% | $561.99 | $262.71 | +113.9% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 50,648 | $1.268M | 0.2% | $25.04 | $24.54 | +2.0% | US LCAP GR ETF | 808524300 |
| OSPN | ONESPAN INC | 81,000 | $1.235M | 0.2% | $15.25 * | $12.76 | +16.5% | COM | 68287N100 |
| AXON | AXON ENTERPRISE INC | 2,307 | $1.213M | 0.2% | $525.95 | $555.64 | -5.3% | COM | 05464C101 |
| FG | F&G ANNUITIES & LIFE INC | 33,515 | $1.208M | 0.2% | $36.05 * | $37.67 | -6.3% | COMMON STOCK | 30190A104 |
| CARR | CARRIER GLOBAL CORP | 19,000 | $1.205M | 0.2% | $63.40 | $26.37 | +138.0% | COM | 14448C104 |
| RBLX | ROBLOX CORP | 20,054 | $1.169M | 0.2% | $58.29 | $65.19 | -10.6% | CL A | 771049103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,187 | $1.167M | 0.2% | $533.48 | $450.57 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 4,726 | $1.159M | 0.2% | $245.31 | $120.34 | +100.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,419 | $1.13M | 0.2% | $796.14 * | $153.49 | +3.7% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,163 | $1.099M | 0.2% | $72.48 | $60.47 | +19.9% | COM | 28176E108 |
| UNH | UNITED HEALTH GROUP INC | 2,041 | $1.069M | 0.2% | $523.75 | $162.19 | +216.5% | COM | 91324P102 |
| SPTM | SPDR SER TR | 12,825 | $872K | 0.2% | $68.01 | $46.96 | +44.8% | PORTFOLI S&P1500 | 78464A805 |
| SPHQ | INVESCO EXCH TRADED FD TR | 13,090 | $868K | 0.2% | $66.34 | $30.37 | +118.5% | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 4,185 | $838K | 0.2% | $200.15 | $160.90 | +23.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $804K | 0.2% | $170.42 | $96.26 | +73.5% | COM | 742718109 |
| AVGO | BROADCOM INC | 4,751 | $795K | 0.2% | $167.43 | $159.61 | +4.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 3,275 | $758K | 0.1% | $231.51 | $171.40 | +33.6% | COM | 94106L109 |
| MMM | 3M CO | 5,000 | $734K | 0.1% | $146.86 | $94.27 | +53.7% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,445 | $634K | 0.1% | $259.16 | $233.99 | +10.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 4,225 | $591K | 0.1% | $139.78 * | $113.54 | +20.4% | COM | 09260D107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,002 | $586K | 0.1% | $65.08 * | $41.05 | +48.8% | FNF GROUP COM | 31620R303 |
| AMP | AMERIPRISE FINL INC | 1,184 | $573K | 0.1% | $484.11 | $353.28 | +35.7% | COM | 03076C106 |
| DVY | ISHARES TR | 4,223 | $567K | 0.1% | $134.30 | $94.22 | +42.5% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 5,475 | $537K | 0.1% | $98.09 * | $45.26 | +112.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FDS | 2,759 | $535K | 0.1% | $193.99 | $144.08 | +34.6% | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 785 | $520K | 0.1% | $662.63 | $419.20 | +58.1% | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $497K | 0.1% | $446.71 * | $237.96 | +83.7% | COM | 539830109 |
| ILMN | ILLUMINA INC | 5,955 | $472K | 0.1% | $79.34 | $233.37 | -66.0% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 2,704 | $467K | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,218 | $452K | 0.1% | $370.76 * | $39.89 | +54.9% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,622 | $446K | 0.1% | $274.81 | $151.53 | +81.4% | TOTAL MKT ETF | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 1,253 | $438K | 0.1% | $349.19 | $268.73 | +29.1% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $431K | 0.1% | $484.82 | $316.44 | +53.2% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 977 | $428K | 0.1% | $437.81 | $337.98 | +28.5% | COM NEW | 620076307 |
| IWR | ISHARES TR | 5,018 | $427K | 0.1% | $85.07 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| VRT | VERTIV HOLDINGS CO | 5,905 | $426K | 0.1% | $72.20 | $115.68 | -37.6% | COM CL A | 92537N108 |
| TTD | THE TRADE DESK INC | 7,538 | $412K | 0.1% | $54.72 | $81.52 | -32.9% | COM CL A | 88339J105 |
| FLUT | FLUTTER ENTMT PLC | 1,845 | $409K | 0.1% | $221.55 | $211.48 | +4.8% | SHS | G3643J108 |
| SPGI | S&P GLOBAL INC | 787 | $400K | 0.1% | $508.10 | $333.15 | +51.7% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 1,487 | $394K | 0.1% | $264.73 | $240.16 | +10.2% | HEALTH CAR ETF | 92204A504 |
| DKNG | DRAFTKINGS INC NEW | 11,740 | $390K | 0.1% | $33.21 | $41.38 | -19.7% | COM CL A | 26142V105 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,360 | $384K | 0.1% | $282.56 | $160.21 | +76.4% | COM | 989207105 |
| BPY 6.5 PERP A-1 | BROOKFIELD INFRAST PARTNERS | 27,900 | $380K | 0.1% | $13.61 | $13.61 | — | LP INT UNIT | G16249149 |
| VO | VANGUARD INDEX FDS | 1,452 | $375K | 0.1% | $258.56 * | $37.91 | +70.5% | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 8,471 | $353K | 0.1% | $41.73 | $30.58 | +34.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 647 | $351K | 0.1% | $542.38 * | $47.65 | +42.3% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,694 | $338K | 0.1% | $199.44 | $171.05 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 1,104 | $337K | 0.1% | $305.28 | $231.27 | +31.8% | COM | 36828A101 |
| MRK | MERCK & CO INC | 3,645 | $327K | 0.1% | $89.76 * | $75.48 | +15.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,060 | $324K | 0.1% | $305.53 | $202.51 | +48.4% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 976 | $318K | 0.1% | $325.51 | $196.59 | +65.6% | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 2,574 | $314K | 0.1% | $121.80 | $94.58 | +27.6% | COM | 872540109 |
| SDY | SPDR SER TR | 2,300 | $312K | 0.1% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $287K | 0.1% | $478.13 | $552.44 | -13.8% | COM | 573284106 |
| OEF | ISHARES TR | 1,057 | $286K | 0.1% | $270.94 | $244.67 | +10.7% | S&P 100 ETF | 464287101 |
| GILD | GILEAD SCIENCES INC | 2,520 | $282K | 0.1% | $112.05 * | $69.90 | +57.0% | COM | 375558103 |
| DGRO | ISHARES TR | 4,500 | $278K | 0.1% | $61.78 | $49.22 | +25.5% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 3,725 | $267K | 0.1% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 1,700 | $261K | 0.1% | $153.61 | $121.49 | +24.3% | COM | 747525103 |
| CGGR | CAPITAL GROUP GROWTH | 7,258 | $249K | 0.0% | $34.25 | $37.42 | -8.5% | SHS CREATION UNI | 14020G101 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $248K | 0.0% | $93.70 | $89.36 | +3.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 2,075 | $247K | 0.0% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,010 | $245K | 0.0% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,667 | $243K | 0.0% | $145.69 | $142.51 | +0.6% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 3,078 | $243K | 0.0% | $78.85 * | $31.21 | +26.3% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYS INC | 630 | $242K | 0.0% | $383.53 | $481.69 | -20.4% | COM | 00724F101 |
| ADI | ANALOG DEVICES | 1,196 | $241K | 0.0% | $201.67 | $173.70 | +14.7% | COM | 032654105 |
| CSCO | CISCO SYS INC | 3,725 | $230K | 0.0% | $61.71 * | $45.22 | +33.2% | COM | 17275R102 |
| MET | METLIFE INC | 2,759 | $222K | 0.0% | $80.29 * | $73.19 | +7.3% | COM | 59156R108 |
| LOW | LOWES COS INC | 948 | $221K | 0.0% | $233.23 | $242.06 | -5.1% | COM | 548661107 |
| IEX | IDEX CORP | 1,200 | $217K | 0.0% | $180.97 | $133.97 | +33.5% | COM | 45167R104 |
| WRB | BERKLEY W R CORP | 3,000 | $213K | 0.0% | $71.16 * | $47.22 | +46.9% | COM | 084423102 |
| KMB | KIMBERLY CLARK CORP | 1,440 | $205K | 0.0% | $142.22 * | $115.96 | +18.9% | COM | 494368103 |