Location: Chicago, IL
CIK: 0001740053 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 9, 2018
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl A | 213,665 | $25.56M | 3.4% | $119.62 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| ICE | Intercontinental Exchange Inc | 337,118 | $24.45M | 3.3% | $72.52 * | $66.03 | -0.5% | COM | 45866F104 |
| CRM | Salesforce Com | 190,605 | $22.17M | 3.0% | $116.30 | $113.46 | +1.3% | COM | 79466L302 |
| PGR | Progressive Corp Ohio | 348,390 | $21.23M | 2.8% | $60.93 * | $44.72 | +7.5% | COM | 743315103 |
| — | Abiomed Inc | 68,569 | $19.95M | 2.7% | $290.99 | $290.99 | — | COM | 003654100 |
| AMG | Affiliated Managers Group | 102,382 | $19.41M | 2.6% | $189.58 * | $189.64 | -2.6% | COM | 008252108 |
| CSGP | Costar Group Inc | 52,835 | $19.16M | 2.6% | $362.68 * | $34.47 | +5.2% | COM | 22160N109 |
| AMZN | Amazon.Com Inc | 12,768 | $18.48M | 2.5% | $1447.37 * | $71.51 | +1.2% | COM | 023135106 |
| SCHW | Schwab Charles Corp New | 343,927 | $17.96M | 2.4% | $52.22 * | $48.14 | -2.5% | COM | 808513105 |
| EW | Edwards Lifesciences Corp | 127,367 | $17.77M | 2.4% | $139.52 * | $43.43 | +7.1% | COM | 28176E108 |
| VEEV | Veeva Sys Inc Cl A Com | 242,839 | $17.73M | 2.4% | $73.02 | $64.64 | +13.0% | COM CL A | 922475108 |
| — | Dynavax Technologies | 872,658 | $17.32M | 2.3% | $19.85 | $19.85 | — | COM | 268158201 |
| WDAY | Workday Inc | 135,067 | $17.17M | 2.3% | $127.11 | $122.34 | +3.9% | COM CL A | 98138H101 |
| WSO | Watsco Inc | 94,050 | $17.02M | 2.3% | $180.97 | $173.34 | +4.4% | COM | 942622200 |
| — | Realpage Inc | 329,831 | $16.99M | 2.3% | $51.50 | $51.50 | — | COM | 75606N109 |
| META | Facebook Inc Cl A | 103,741 | $16.58M | 2.2% | $159.79 | $178.31 | -11.0% | COM CL A | 30303M102 |
| — | Ultimate Software Group Inc | 67,206 | $16.38M | 2.2% | $243.70 | $243.70 | — | COM | 90385D107 |
| ZTS | Zoetis Inc | 196,032 | $16.37M | 2.2% | $83.51 * | $74.07 | +6.0% | COM | 98978V103 |
| BFH | Alliance Data Sys Corp | 75,666 | $16.11M | 2.1% | $212.86 * | $170.90 | -13.0% | COM | 018581108 |
| LULU | Lululemon Athletica Inc | 174,719 | $15.57M | 2.1% | $89.12 | $80.02 | +11.4% | COM | 550021109 |
| INGN | Inogen Inc | 122,222 | $15.01M | 2.0% | $122.84 | $122.09 | +0.6% | COM | 45780L104 |
| CVNA | Carvana Co Cl A | 616,406 | $14.13M | 1.9% | $22.93 | $19.97 | +14.8% | COM CL A | 146869102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 13,324 | $13.82M | 1.8% | $1037.15 * | $55.03 | -6.5% | COM CL A | 02079K305 |
| AAPL | Apple Inc | 81,664 | $13.7M | 1.8% | $167.79 * | $40.42 | -2.4% | COM | 037833100 |
| FICO | Fair Isaac Corp | 80,094 | $13.57M | 1.8% | $169.38 | $167.00 | +1.4% | COM | 303250104 |
| LOW | Lowes Cos Inc | 152,308 | $13.37M | 1.8% | $87.75 * | $81.91 | -7.2% | COM | 548661107 |
| IDXX | IDEXX Laboratories Inc | 67,763 | $12.97M | 1.7% | $191.39 | $184.56 | +3.7% | COM | 45168D104 |
| EVH | Evolent Health Inc Cl A | 859,914 | $12.25M | 1.6% | $14.25 | $14.31 | -0.4% | COM CL A | 30050B101 |
| FAST | Fastenal Co | 218,289 | $11.92M | 1.6% | $54.59 * | $11.23 | -0.7% | COM | 311900104 |
| DXCM | Dexcom Inc | 156,213 | $11.59M | 1.5% | $74.16 * | $14.79 | +25.4% | COM | 252131107 |
| IRM | Iron Mountain Inc Npv | 350,317 | $11.51M | 1.5% | $32.86 * | $21.76 | -1.1% | COM | 46284V101 |
| MSM | Msc Industrial Direct Co Inc | 123,334 | $11.31M | 1.5% | $91.71 | $92.38 | -0.7% | COM CL A | 553530106 |
| MORN | Morningstar Inc | 111,306 | $10.63M | 1.4% | $95.52 | $96.16 | -0.7% | COM | 617700109 |
| — | Grubhub Inc | 102,614 | $10.41M | 1.4% | $101.47 | $101.47 | — | COM | 400110102 |
| BL | Blackline Inc | 258,236 | $10.13M | 1.4% | $39.21 | $37.36 | +5.0% | COM | 09239B109 |
| — | Financial Engines Inc | 270,994 | $9.485M | 1.3% | $35.00 | $35.00 | — | COM | 317485100 |
| — | Wageworks Inc | 207,819 | $9.393M | 1.3% | $45.20 | $45.20 | — | COM | 930427109 |
| KRNT | Kornit Digital Ltd | 678,912 | $8.758M | 1.2% | $12.90 | $14.16 | -8.9% | SHS | M6372Q113 |
| — | Wright Med Group N V Ord Shs 0.03 Par | 437,067 | $8.671M | 1.2% | $19.84 | $19.84 | — | COM | N96617118 |
| EXEL | Exelixis Inc | 375,671 | $8.321M | 1.1% | $22.15 | $27.64 | -19.9% | COM | 30161Q104 |
| COST | Costco Wholesale Corp | 43,808 | $8.255M | 1.1% | $188.44 * | $169.26 | +0.0% | COM | 22160K105 |
| — | Cotiviti Hldgs Inc | 214,933 | $7.402M | 1.0% | $34.44 | $34.44 | — | COM | 22164K101 |
| — | Accelerate Diagnostics Inc | 288,536 | $6.593M | 0.9% | $22.85 | $22.85 | — | COM | 00430H102 |
| BURL | Burlington Stores Inc | 49,185 | $6.549M | 0.9% | $133.15 | $123.55 | +7.8% | COM | 122017106 |
| JNJ | Johnson & Johnson | 47,535 | $6.092M | 0.8% | $128.16 * | $108.36 | -4.8% | COM | 478160104 |
| MA | Mastercard Inc A | 33,560 | $5.878M | 0.8% | $175.15 * | $163.70 | +2.5% | COM CL A | 57636Q104 |
| MSFT | Microsoft Corp | 64,043 | $5.845M | 0.8% | $91.27 * | $84.31 | +0.0% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 27,001 | $5.386M | 0.7% | $199.47 | $205.34 | -2.9% | COM CL B | 084670702 |
| — | Premier Inc Cl A | 160,055 | $5.011M | 0.7% | $31.31 | $31.31 | — | COM CL A | 74051N102 |
| ZBRA | Zebra Technologies Corp Cl A | 28,925 | $4.026M | 0.5% | $139.19 | $128.01 | +8.7% | COM CL A | 989207105 |
| GPN | Global Pmts Inc | 27,398 | $3.055M | 0.4% | $111.50 * | $105.17 | +0.9% | COM | 37940X102 |
| — | Albireo Pharma Inc | 90,831 | $2.958M | 0.4% | $32.57 | $32.57 | — | COM | 01345P106 |
| ITW | Illinois Tool Works | 16,780 | $2.629M | 0.4% | $156.67 * | $136.85 | -5.2% | COM | 452308109 |
| IVV | ISHARES INC | 8,707 | $2.311M | 0.3% | $265.42 | $275.01 | -3.5% | CORE S&P 500 ETF | 464287200 |
| T | At&t Inc Usd1 | 64,316 | $2.293M | 0.3% | $35.65 * | $15.81 | -3.1% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 27,081 | $2.02M | 0.3% | $74.59 * | $55.74 | -6.2% | COM | 30231G102 |
| PFE | Pfizer Inc | 55,835 | $1.982M | 0.3% | $35.50 * | $24.24 | -1.7% | COM | 717081103 |
| ABBV | Abbvie Inc | 20,535 | $1.944M | 0.3% | $94.67 * | $78.53 | -13.8% | COM | 00287Y109 |
| PAYX | Paychex Inc | 30,263 | $1.864M | 0.2% | $61.59 * | $52.37 | -6.6% | COM | 704326107 |
| LLY | Lilly Eli &Co | 22,764 | $1.761M | 0.2% | $77.36 * | $71.71 | -3.5% | COM | 532457108 |
| MELI | MercadoLibre Inc | 4,830 | $1.721M | 0.2% | $356.31 | $365.60 | -2.5% | COM | 58733R102 |
| — | General Electric Co | 125,447 | $1.691M | 0.2% | $13.48 | $13.48 | — | COM | 369604103 |
| — | United Technologies Corp | 12,906 | $1.624M | 0.2% | $125.83 | $125.83 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 14,653 | $1.611M | 0.2% | $109.94 * | $91.43 | -2.9% | COM | 46625H100 |
| BP | Bp Plc Sponsored Adr | 37,601 | $1.524M | 0.2% | $40.53 | $40.86 | -0.8% | COM | 055622104 |
| VZ | Verizon Communications | 31,534 | $1.508M | 0.2% | $47.82 * | $33.03 | -4.8% | COM | 92343V104 |
| NTRS | Northern Tr Corp | 14,375 | $1.482M | 0.2% | $103.10 * | $82.97 | -1.1% | COM | 665859104 |
| AMGN | Amgen Inc | 8,193 | $1.397M | 0.2% | $170.51 * | $144.43 | -6.8% | COM | 031162100 |
| MCD | McDonalds Corp | 8,822 | $1.38M | 0.2% | $156.43 * | $136.66 | -4.5% | COM | 580135101 |
| PEP | Pepsico Inc | 12,256 | $1.338M | 0.2% | $109.17 * | $89.25 | -3.6% | COM | 713448108 |
| BMY | Bristol Myers Squibb | 20,677 | $1.308M | 0.2% | $63.26 * | $48.10 | -1.7% | COM | 110122108 |
| INTC | Intel Corp | 24,197 | $1.26M | 0.2% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| PG | Procter And Gamble Co | 15,814 | $1.254M | 0.2% | $79.30 * | $67.87 | -4.8% | COM | 742718109 |
| PYPL | Paypal Hldgs Inc | 16,024 | $1.216M | 0.2% | $75.89 | $79.13 | -4.3% | COM | 70450Y103 |
| — | Mb Financial Inc | 30,026 | $1.215M | 0.2% | $40.46 | $40.46 | — | COM | 55264U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,130 | $1.171M | 0.2% | $58.17 | $59.95 | -3.0% | FTSE EUROPE ETF | 922042874 |
| MMM | 3M Co | 4,971 | $1.091M | 0.1% | $219.47 * | $150.16 | -7.1% | COM | 88579Y101 |
| MO | Altria Group Inc | 17,500 | $1.091M | 0.1% | $62.34 * | $36.57 | -5.1% | COM | 02209S103 |
| ECL | Ecolab Inc | 7,775 | $1.066M | 0.1% | $137.11 * | $123.54 | +2.2% | COM | 278865100 |
| CVX | Chevron Corp | 9,020 | $1.029M | 0.1% | $114.08 * | $85.03 | -4.1% | COM | 166764100 |
| HD | Home Depot Inc | 5,511 | $982K | 0.1% | $178.19 * | $154.72 | -4.6% | COM | 437076102 |
| TDOC | Teladoc Inc | 24,100 | $971K | 0.1% | $40.29 | $37.75 | +6.8% | COM | 87918A105 |
| — | Walgreens Boots Alliance Inc | 14,615 | $957K | 0.1% | $65.48 | $65.48 | — | COM | 931427108 |
| TFX | Teleflex Inc | 3,500 | $892K | 0.1% | $254.86 * | $251.09 | -2.9% | COM | 879369106 |
| ABT | Abbott Laboratories | 14,875 | $891K | 0.1% | $59.90 * | $52.58 | -0.5% | COM | 002824100 |
| SBUX | Starbucks Corp | 15,080 | $873K | 0.1% | $57.89 * | $48.70 | +0.4% | COM | 855244109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,916 | $870K | 0.1% | $10.75 | $10.75 | — | UNIT | 85207H104 |
| MRK | Merck & Co Inc | 15,264 | $831K | 0.1% | $54.44 * | $42.25 | -3.1% | COM | 58933Y105 |
| PKG | Packaging Corp Amer | 6,609 | $745K | 0.1% | $112.73 * | $95.04 | -6.2% | COM | 695156109 |
| CMCSA | Comcast Corp New Cl A | 21,130 | $722K | 0.1% | $34.17 * | $31.79 | -11.9% | COM CL A | 20030N101 |
| ADP | Automatic Data Processing Inc | 6,117 | $694K | 0.1% | $113.45 * | $98.61 | -2.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,635 | $693K | 0.1% | $263.00 | $272.93 | -3.6% | TR UNIT | 78462F103 |
| DUK | Duke Energy Corp | 8,866 | $687K | 0.1% | $77.49 * | $56.05 | +0.8% | COM | 26441C204 |
| — | Vital Therapies Inc | 99,500 | $677K | 0.1% | $6.80 | $6.80 | — | COM | 92847R104 |
| KMB | Kimberly Clark Corp | 6,015 | $662K | 0.1% | $110.06 * | $86.21 | -2.6% | COM | 494368103 |
| IBM | Intl Business Mach | 4,263 | $654K | 0.1% | $153.41 * | $107.30 | -2.6% | COM | 459200101 |
| MAR | Marriott International Inc | 4,545 | $618K | 0.1% | $135.97 * | $131.25 | -2.8% | COM CL A | 571903202 |
| IWO | ISHARES INC | 3,129 | $596K | 0.1% | $190.48 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| MRSH | Marsh & Mclennan Companies Inc | 7,200 | $595K | 0.1% | $82.64 * | $72.87 | +0.1% | COM | 571748102 |
| HON | Honeywell International Inc | 4,091 | $591K | 0.1% | $144.46 * | $117.49 | -5.4% | COM | 438516106 |
| WM | Waste Management Inc | 6,599 | $555K | 0.1% | $84.10 * | $74.90 | -1.6% | COM | 94106L109 |
| AXP | American Express Co | 5,928 | $553K | 0.1% | $93.29 * | $87.01 | -3.7% | COM | 025816109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 519 | $536K | 0.1% | $1032.76 * | $54.79 | -6.5% | COM CL A | 02079K107 |
| AEP | American Elec Pwr Co | 7,560 | $519K | 0.1% | $68.65 * | $50.98 | +2.3% | COM | 025537101 |
| APD | Air Products & Chem | 3,075 | $489K | 0.1% | $159.02 * | $135.74 | -2.9% | COM | 009158106 |
| PFF | ISHARES INC | 12,670 | $476K | 0.1% | $37.57 | $37.52 | +0.1% | S&P US PFD STK | 464288687 |
| WFC | Wells Fargo Co | 8,651 | $453K | 0.1% | $52.36 * | $47.72 | -11.6% | COM | 949746101 |
| KO | Coca Cola Co | 10,350 | $450K | 0.1% | $43.48 * | $35.07 | -2.6% | COM | 191216100 |
| FSP | Franklin Street Properties Corp | 53,193 | $447K | 0.1% | $8.40 | $8.40 | — | COM | 35471R106 |
| ELV | Anthem Inc | 2,000 | $439K | 0.1% | $219.50 * | $211.75 | -6.2% | COM | 036752103 |
| WY | Weyerhaeuser Co Com | 12,354 | $432K | 0.1% | $34.97 * | $25.91 | -0.2% | COM | 962166104 |
| ORLY | O'Reilly Automotive Inc | 1,720 | $425K | 0.1% | $247.09 * | $16.91 | -2.5% | COM | 67103H107 |
| DIS | Disney Walt Co | 4,119 | $414K | 0.1% | $100.51 * | $100.96 | -5.5% | COM | 254687106 |
| IWM | ISHARES INC | 2,728 | $414K | 0.1% | $151.76 | $154.44 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| LMT | Lockheed Martin Corp | 1,220 | $412K | 0.1% | $337.70 * | $275.43 | -0.4% | COM | 539830109 |
| — | Kellogg Co | 6,300 | $410K | 0.1% | $65.08 * | $47.27 | -2.7% | COM | 487836108 |
| EMR | Emerson Electric Co | 6,000 | $410K | 0.1% | $68.33 * | $58.98 | -3.7% | COM | 291011104 |
| D | Dominion Energy Inc | 5,969 | $402K | 0.1% | $67.35 * | $51.93 | -8.0% | COM | 25746U109 |
| BA | Boeing Co | 1,207 | $396K | 0.1% | $328.09 * | $322.88 | -2.7% | COM | 097023105 |
| WEC | Wec Energy Group Inc | 6,318 | $396K | 0.1% | $62.68 * | $48.22 | +1.5% | COM | 92939U106 |
| GLW | Corning Inc | 14,025 | $391K | 0.1% | $27.88 * | $24.81 | -9.2% | COM | 219350105 |
| UNP | Union Pacific Corp | 2,900 | $390K | 0.1% | $134.48 * | $113.06 | +0.2% | COM | 907818108 |
| DTE | Dte Energy Holding Co | 3,645 | $381K | 0.1% | $104.53 * | $67.23 | +2.1% | COM | 233331107 |
| BAC | Bank Of America Corp | 12,331 | $370K | 0.0% | $30.01 * | $26.06 | -4.3% | COM | 060505104 |
| — | Aon PLC | 2,600 | $365K | 0.0% | $140.38 | $140.38 | — | COM | G0408V102 |
| IWF | ISHARES INC | 2,664 | $363K | 0.0% | $136.26 * | $35.05 | -2.9% | RUS 1000 GRW ETF | 464287614 |
| — | Unilever NV | 6,400 | $361K | 0.0% | $56.41 | $56.41 | — | N Y SHS | 904784709 |
| HAL | Halliburton Co | 7,423 | $348K | 0.0% | $46.88 * | $42.09 | -4.6% | COM | 406216101 |
| BAX | Baxter Intl Inc | 5,295 | $344K | 0.0% | $64.97 * | $58.91 | -3.7% | COM | 071813109 |
| CAT | Caterpillar Inc | 2,310 | $340K | 0.0% | $147.19 * | $133.07 | -6.6% | COM | 149123101 |
| INTU | Intuit Com | 1,930 | $335K | 0.0% | $173.58 * | $159.49 | +3.1% | COM | 461202103 |
| CSCO | Cisco Sys Inc | 7,703 | $330K | 0.0% | $42.84 * | $33.46 | +1.2% | COM | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 24,930 | $330K | 0.0% | $13.24 | $13.24 | — | TR UNIT | 85208R101 |
| — | ETFS GOLD TR | 2,474 | $317K | 0.0% | $128.13 | $128.13 | — | SHS | 26922Y105 |
| NFLX | Netflix Com | 1,050 | $310K | 0.0% | $295.24 * | $27.22 | +8.5% | COM | 64110L106 |
| DLX | Deluxe Corp | 4,000 | $296K | 0.0% | $74.00 * | $51.34 | +0.2% | COM | 248019101 |
| SNA | Snap-on Inc | 2,000 | $295K | 0.0% | $147.50 * | $134.24 | -9.9% | COM | 833034101 |
| SYK | Stryker Corp | 1,800 | $290K | 0.0% | $161.11 * | $147.88 | +0.1% | COM | 863667101 |
| WHR | Whirlpool Corp | 1,830 | $280K | 0.0% | $153.01 | $167.03 | -8.3% | COM | 963320106 |
| POOL | Pool Corp | 1,888 | $276K | 0.0% | $146.19 * | $125.89 | +6.4% | COM | 73278L105 |
| — | ALPS ETF TR | 28,828 | $270K | 0.0% | $9.37 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | Time Warner Inc | 2,848 | $269K | 0.0% | $94.45 | $94.45 | — | COM | 887317303 |
| — | Express Scripts Hldg Co | 3,786 | $262K | 0.0% | $69.20 | $69.20 | — | COM | 30219G108 |
| — | DowDuPont Inc | 4,064 | $259K | 0.0% | $63.73 | $63.73 | — | COM | 26078J100 |
| EEM | ISHARES INC | 5,220 | $252K | 0.0% | $48.28 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| WMT | Wal-Mart Stores Inc | 2,748 | $244K | 0.0% | $88.79 * | $28.34 | -7.4% | COM | 931142103 |
| IP | International Paper Co | 4,400 | $235K | 0.0% | $53.41 * | $39.21 | -8.5% | COM | 460146103 |
| — | Monsanto Co New | 1,960 | $229K | 0.0% | $116.84 | $116.84 | — | COM | 61166W101 |
| USB | US Bancorp | 4,543 | $229K | 0.0% | $50.41 * | $39.92 | -7.1% | COM | 902973304 |
| ORCL | Oracle Corp | 4,900 | $224K | 0.0% | $45.71 * | $44.25 | -7.9% | COM | 68389X105 |
| — | Royal Dutch Shell ADR | 3,468 | $221K | 0.0% | $63.73 | $63.73 | — | COM CL A | 780259206 |
| MCO | Moody s Corporation | 1,337 | $216K | 0.0% | $161.56 * | $151.00 | -0.2% | COM | 615369105 |
| LYB | LyondellBasell Industries NV | 2,000 | $211K | 0.0% | $105.50 * | $68.99 | -4.8% | COM | N53745100 |
| SO | Southern Co | 4,680 | $209K | 0.0% | $44.66 * | $32.15 | +1.3% | COM | 842587107 |