Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 156 | $73.12M | 16.6% | $468710.96 | $448761.72 | +4.4% | CL A | 084670108 |
| AAPL | APPLE INC | 280,491 | $36.44M | 8.3% | $129.93 | $137.38 | -6.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 188,433 | $27.54M | 6.3% | $146.14 * | $14.66 | -0.4% | COM | 67066G104 |
| NVCR | NOVOCURE LTD | 304,482 | $22.33M | 5.1% | $73.35 | $75.24 | -2.5% | ORD SHS | G6674U108 |
| MSFT | MICROSOFT CORP | 90,845 | $21.79M | 5.0% | $239.82 * | $219.56 | +6.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 212,962 | $18.79M | 4.3% | $88.23 | $91.88 | -4.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 219,754 | $14.23M | 3.2% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 378,800 | $14.03M | 3.2% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| AMZN | AMAZON COM INC | 164,254 | $13.8M | 3.1% | $84.00 | $99.87 | -15.9% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 45,529 | $12.06M | 2.7% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| MAR | MARRIOTT INTL INC NEW | 75,498 | $11.24M | 2.6% | $148.89 * | $149.19 | -3.2% | CL A | 571903202 |
| MP | MP MATERIALS CORP | 441,706 | $10.72M | 2.4% | $24.28 | $30.30 | -19.9% | COM CL A | 553368101 |
| WMT | WALMART INC | 67,722 | $9.602M | 2.2% | $141.79 * | $45.29 | +0.6% | COM | 931142103 |
| NOW | SERVICENOW INC | 23,555 | $9.146M | 2.1% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 20,636 | $7.549M | 1.7% | $365.84 * | $342.99 | +4.2% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 52,393 | $7.52M | 1.7% | $143.54 | $152.57 | -5.9% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 141,563 | $6.4M | 1.5% | $45.21 | $49.47 | -8.6% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,890 | $5.835M | 1.3% | $308.90 | $281.28 | +9.8% | CL B NEW | 084670702 |
| V | VISA INC | 21,886 | $4.547M | 1.0% | $207.76 * | $190.55 | +6.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 14,249 | $4.501M | 1.0% | $315.86 * | $247.88 | +18.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 9,793 | $4.471M | 1.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,831 | $4.059M | 0.9% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| BE | BLOOM ENERGY CORP | 208,363 | $3.984M | 0.9% | $19.12 | $19.64 | -2.6% | COM CL A | 093712107 |
| UNP | UNION PAC CORP | 18,900 | $3.914M | 0.9% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,768 | $3.9M | 0.9% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC | 6,574 | $3.485M | 0.8% | $530.18 * | $473.90 | +5.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 17,186 | $3.424M | 0.8% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 22,907 | $3.357M | 0.8% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 14,082 | $3.102M | 0.7% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| RUN | SUNRUN INC | 126,834 | $3.047M | 0.7% | $24.02 | $26.69 | -10.0% | COM | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC | 18,339 | $3.035M | 0.7% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 35,771 | $2.738M | 0.6% | $76.55 | $76.55 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,889 | $2.655M | 0.6% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,821 | $2.652M | 0.6% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,350 | $2.624M | 0.6% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| CB | CHUBB LIMITED | 11,623 | $2.564M | 0.6% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 8,563 | $2.285M | 0.5% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,325 | $1.962M | 0.4% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 12,391 | $1.944M | 0.4% | $156.88 * | $142.88 | +4.8% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 385,619 | $1.778M | 0.4% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| FLOT | ISHARES TR | 34,946 | $1.759M | 0.4% | $50.33 | $50.20 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | LINDE PLC | 5,291 | $1.726M | 0.4% | $326.18 | $301.69 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 12,842 | $1.722M | 0.4% | $134.10 * | $89.47 | +39.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 6,903 | $1.688M | 0.4% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 14,935 | $1.629M | 0.4% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 19,353 | $1.618M | 0.4% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,773 | $1.579M | 0.4% | $161.61 * | $108.26 | +33.8% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 9,610 | $1.551M | 0.4% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 32,490 | $1.537M | 0.3% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 9,181 | $1.357M | 0.3% | $147.76 * | $142.37 | -0.2% | COM | 025816109 |
| ZG | ZILLOW GROUP INC | 42,193 | $1.317M | 0.3% | $31.21 | $32.75 | -4.7% | CL A | 98954M101 |
| CSCO | CISCO SYS INC | 27,232 | $1.297M | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 11,119 | $1.253M | 0.3% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| CTAS | CINTAS CORP | 2,667 | $1.204M | 0.3% | $451.62 * | $93.79 | +17.2% | COM | 172908105 |
| AFL | AFLAC INC | 16,268 | $1.17M | 0.3% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| — | SUNNOVA ENERGY INTL INC. | 64,795 | $1.167M | 0.3% | $18.01 | $18.01 | — | COM | 86745K104 |
| — | LIFE STORAGE INC | 10,944 | $1.078M | 0.2% | $98.50 | $98.50 | — | COM | 53223X107 |
| DHR | DANAHER CORPORATION | 3,917 | $1.04M | 0.2% | $265.42 * | $204.48 | +13.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 9,073 | $996K | 0.2% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 3,523 | $987K | 0.2% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| VBK | VANGUARD INDEX FDS | 4,651 | $933K | 0.2% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 10,008 | $869K | 0.2% | $86.88 * | $91.82 | -7.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,920 | $791K | 0.2% | $88.73 | $100.27 | -12.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,975 | $781K | 0.2% | $262.64 * | $201.99 | +18.1% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 3,100 | $730K | 0.2% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| EXC | EXELON CORP | 16,793 | $726K | 0.2% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 5,233 | $710K | 0.2% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 9,105 | $648K | 0.1% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,089 | $640K | 0.1% | $28.98 * | $24.08 | +0.7% | COM | 41068X100 |
| TREX | TREX CO INC | 14,668 | $621K | 0.1% | $42.33 | $45.39 | -6.8% | COM | 89531P105 |
| CVX | CHEVRON CORP NEW | 3,401 | $610K | 0.1% | $179.49 * | $79.48 | +99.1% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 3,475 | $598K | 0.1% | $172.07 * | $29.59 | +16.3% | MEGA GRWTH IND | 921910816 |
| DG | DOLLAR GEN CORP NEW | 2,350 | $579K | 0.1% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 7,375 | $573K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 4,800 | $571K | 0.1% | $118.88 * | $112.24 | -0.2% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 10,438 | $471K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 3,207 | $448K | 0.1% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| XBI | SPDR SER TR | 5,358 | $445K | 0.1% | $83.00 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| PLUG | PLUG POWER INC | 34,225 | $423K | 0.1% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,885 | $407K | 0.1% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| — | PIONEER NAT RES CO | 1,699 | $388K | 0.1% | $228.39 | $228.39 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 4,544 | $386K | 0.1% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,460 | $385K | 0.1% | $263.53 * | $148.02 | +66.1% | COM | 580135101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,323 | $378K | 0.1% | $24.67 | $24.14 | +2.2% | CL A | 82489W107 |
| SO | SOUTHERN CO | 5,126 | $366K | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| META | META PLATFORMS INC | 2,986 | $359K | 0.1% | $120.34 | $171.14 | -30.2% | CL A | 30303M102 |
| DOW | DOW INC | 7,026 | $354K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 3,133 | $346K | 0.1% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 2,534 | $344K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| OMC | OMNICOM GROUP INC | 3,836 | $313K | 0.1% | $81.57 * | $49.05 | +50.6% | COM | 681919106 |
| FSLR | FIRST SOLAR INC | 2,052 | $307K | 0.1% | $149.79 | $148.17 | +1.1% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,238 | $305K | 0.1% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| DCI | DONALDSON INC | 4,556 | $268K | 0.1% | $58.87 * | $54.37 | +3.1% | COM | 257651109 |
| ORCL | ORACLE CORP | 3,253 | $266K | 0.1% | $81.74 * | $62.81 | +25.4% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 3,790 | $249K | 0.1% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 3,100 | $244K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 478 | $233K | 0.1% | $486.49 * | $372.94 | +20.2% | COM | 539830109 |
| AMRC | AMERESCO INC | 4,054 | $232K | 0.1% | $57.14 | $60.93 | -6.2% | CL A | 02361E108 |
| IDXX | IDEXX LABS INC | 562 | $229K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 1,948 | $229K | 0.1% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| WTRG | ESSENTIAL UTILS INC | 4,770 | $228K | 0.1% | $47.73 | $45.27 | +5.4% | COM | 29670G102 |
| TSLA | TESLA INC | 1,772 | $218K | 0.0% | $123.18 | $235.91 | -47.8% | COM | 88160R101 |
| — | DIREXION SHS ETF TR | 5,500 | $217K | 0.0% | $39.51 | $39.51 | — | DLY SEMICNDTR BR | 25460G336 |
| VZ | VERIZON COMMUNICATIONS INC | 5,435 | $214K | 0.0% | $39.40 * | $33.73 | -4.5% | COM | 92343V104 |
| BLDP | BALLARD PWR SYS INC NEW | 10,955 | $52,474 | 0.0% | $4.79 | $5.68 | -15.6% | COM | 058586108 |
| BFLY | BUTTERFLY NETWORK INC | 11,500 | $28,290 | 0.0% | $2.46 | $3.59 | -31.5% | COM CL A | 124155102 |
| BFLYW | BUTTERFLY NETWORK INC | 84,300 | $21,918 | 0.0% | $0.26 | $0.26 | — | *W EXP 02/12/202 | 124155110 |
| — | APPHARVEST INC | 74,320 | $7,068 | 0.0% | $0.10 | $0.10 | — | *W EXP 01/29/202 | 03783T111 |