Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $587M (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 CL A | 154 | $79.74M | 13.6% | $517810.00 | $448761.72 | +15.4% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 156,060 | $66.02M | 11.3% | $423.02 * | $14.66 | +188.3% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 281,255 | $54.56M | 9.3% | $193.97 | $137.38 | +39.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 90,963 | $30.98M | 5.3% | $340.54 | $221.23 | +51.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 224,653 | $26.89M | 4.6% | $119.70 | $93.09 | +27.6% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 220,473 | $25.11M | 4.3% | $113.91 | $66.01 | +72.6% | Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 375,448 | $22.44M | 3.8% | $59.78 | $40.34 | +46.8% | Stock | 573874104 |
| AMZN | AMAZON COM INC COM | 145,579 | $18.98M | 3.2% | $130.36 | $99.87 | +30.5% | Stock | 023135106 |
| MAR | MARRIOTT INTL INC NEW CL A | 93,633 | $17.2M | 2.9% | $183.69 * | $152.49 | +17.5% | Stock | 571903202 |
| NOW | SERVICENOW INC COM | 27,678 | $15.55M | 2.7% | $561.97 * | $81.43 | +38.0% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 229,783 | $15.02M | 2.6% | $65.37 | $53.01 | +23.3% | Stock | 18915M107 |
| NVCR | NOVOCURE LTD ORD SHS | 316,331 | $13.13M | 2.2% | $41.50 | $74.77 | -44.5% | Stock | G6674U108 |
| SNOW | SNOWFLAKE INC CL A | 70,853 | $12.47M | 2.1% | $175.98 | $153.77 | +14.4% | Stock | 833445109 |
| ENPH | ENPHASE ENERGY INC COM | 73,831 | $12.37M | 2.1% | $167.48 | $254.60 | -34.2% | Stock | 29355A107 |
| LLY | LILLY ELI & CO COM | 22,670 | $10.63M | 1.8% | $468.98 | $343.45 | +34.1% | Stock | 532457108 |
| WMT | WALMART INC COM | 67,522 | $10.61M | 1.8% | $157.18 * | $45.29 | +12.4% | Stock | 931142103 |
| MP | MP MATERIALS CORP COM CL A | 455,420 | $10.42M | 1.8% | $22.88 | $30.30 | -24.5% | Stock | 553368101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 837,641 | $6.986M | 1.2% | $8.34 | $5.78 | +44.3% | Stock | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,889 | $6.441M | 1.1% | $341.00 | $281.84 | +21.0% | Stock | 084670702 |
| LOW | LOWES COS INC COM | 26,618 | $6.008M | 1.0% | $225.70 * | $190.61 | +12.7% | Stock | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 9,990 | $5.378M | 0.9% | $538.38 * | $469.10 | +10.6% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 39,417 | $5.274M | 0.9% | $133.81 * | $121.44 | +1.3% | Stock | 459200101 |
| V | VISA INC COM CL A | 21,906 | $5.202M | 0.9% | $237.48 | $190.55 | +22.3% | Stock | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,417 | $4.857M | 0.8% | $295.83 | $259.21 | +14.1% | Stock | 989207105 |
| HD | HOME DEPOT INC COM | 14,159 | $4.398M | 0.7% | $310.64 * | $248.96 | +17.3% | Stock | 437076102 |
| ZTS | ZOETIS INC CL A | 25,090 | $4.321M | 0.7% | $172.21 * | $144.58 | +15.9% | Stock | 98978V103 |
| UNP | UNION PAC CORP COM | 19,425 | $3.975M | 0.7% | $204.62 * | $190.12 | +1.7% | Stock | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,087 | $3.954M | 0.7% | $488.99 | $320.80 | +52.4% | Stock | 00724F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14,101 | $3.794M | 0.6% | $269.05 | $265.74 | +1.2% | Stock | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,202 | $3.553M | 0.6% | $250.16 * | $197.50 | +19.4% | Stock | 452308109 |
| BE | BLOOM ENERGY CORP COM CL A | 211,495 | $3.458M | 0.6% | $16.35 | $19.59 | -16.5% | Stock | 093712107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $3.346M | 0.6% | $89.59 * | $63.88 | +31.6% | Stock | 595017104 |
| — | ACTIVISION BLIZZARD INC COM | 36,499 | $3.077M | 0.5% | $84.30 | $76.81 | — | Stock | 00507V109 |
| RUN | SUNRUN INC COM | 166,284 | $2.97M | 0.5% | $17.86 | $25.79 | -30.7% | Stock | 86771W105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 14,740 | $2.772M | 0.5% | $188.08 * | $161.11 | +12.4% | Stock | 571748102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,640 | $2.666M | 0.5% | $308.58 * | $264.08 | +12.5% | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,506 | $2.394M | 0.4% | $955.30 * | $54.30 | +17.3% | Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,651 | $2.235M | 0.4% | $480.64 * | $473.90 | -3.2% | Stock | 91324P102 |
| WM | WASTE MGMT INC DEL COM | 12,365 | $2.144M | 0.4% | $173.42 * | $142.88 | +16.9% | Stock | 94106L109 |
| ZG | ZILLOW GROUP INC CL A | 42,976 | $2.114M | 0.4% | $49.20 | $32.90 | +49.5% | Stock | 98954M101 |
| SYK | STRYKER CORPORATION COM | 6,738 | $2.056M | 0.4% | $305.09 * | $219.76 | +35.6% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 5,291 | $2.015M | 0.3% | $380.79 * | $322.30 | +14.5% | Stock | G54950103 |
| FAST | FASTENAL CO COM | 32,818 | $1.936M | 0.3% | $58.99 * | $22.67 | +22.3% | Stock | 311900104 |
| JPM | JPMORGAN CHASE & CO COM | 13,257 | $1.928M | 0.3% | $145.44 * | $90.68 | +51.2% | Stock | 46625H100 |
| VEEV | VEEVA SYS INC CL A COM | 9,648 | $1.908M | 0.3% | $197.73 | $171.00 | +15.6% | Stock | 922475108 |
| MS | MORGAN STANLEY COM NEW | 20,164 | $1.722M | 0.3% | $85.40 * | $79.18 | -0.9% | Stock | 617446448 |
| — | SUNNOVA ENERGY INTL INC. COM | 88,168 | $1.614M | 0.3% | $18.31 | $17.38 | — | Stock | 86745K104 |
| AXP | AMERICAN EXPRESS CO COM | 9,181 | $1.599M | 0.3% | $174.21 * | $142.37 | +18.5% | Stock | 025816109 |
| TROW | PRICE T ROWE GROUP INC COM | 13,435 | $1.505M | 0.3% | $112.02 * | $97.46 | +2.1% | Stock | 74144T108 |
| NEE | NEXTERA ENERGY INC COM | 19,557 | $1.451M | 0.2% | $74.20 * | $73.67 | -6.5% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.409M | 0.2% | $51.74 * | $41.47 | +15.5% | Stock | 17275R102 |
| — | LIFE STORAGE INC COM | 10,350 | $1.376M | 0.2% | $132.96 | $98.50 | — | REIT | 53223X107 |
| PLD | PROLOGIS INC. COM | 10,836 | $1.329M | 0.2% | $122.63 * | $100.39 | +12.7% | REIT | 74340W103 |
| CTAS | CINTAS CORP COM | 2,667 | $1.326M | 0.2% | $497.08 * | $93.79 | +29.7% | Stock | 172908105 |
| — | WOLFSPEED INC COM | 23,206 | $1.29M | 0.2% | $55.59 | $55.59 | — | Stock | 977852102 |
| ABBV | ABBVIE INC COM | 9,272 | $1.249M | 0.2% | $134.73 * | $108.26 | +13.6% | Stock | 00287Y109 |
| AFL | AFLAC INC COM | 16,934 | $1.182M | 0.2% | $69.80 * | $62.52 | +5.8% | Stock | 001055102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,000 | $1.118M | 0.2% | $50.82 | $50.20 | +1.2% | ETF | 46429B655 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1.079M | 0.2% | $120.97 | $100.27 | +19.8% | Stock | 02079K107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,651 | $1.069M | 0.2% | $229.74 | $204.55 | +12.3% | ETF | 922908595 |
| PSA | PUBLIC STORAGE COM | 3,649 | $1.065M | 0.2% | $291.88 * | $256.60 | +2.7% | REIT | 74460D109 |
| PYPL | PAYPAL HLDGS INC COM | 15,340 | $1.024M | 0.2% | $66.73 | $78.04 | -14.7% | Stock | 70450Y103 |
| ABT | ABBOTT LABS COM | 9,073 | $989K | 0.2% | $109.02 * | $97.62 | +6.4% | Stock | 002824100 |
| TREX | TREX CO INC COM | 14,023 | $919K | 0.2% | $65.56 | $45.39 | +44.4% | Stock | 89531P105 |
| META | META PLATFORMS INC CL A | 3,161 | $907K | 0.2% | $286.98 | $175.24 | +62.6% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 10,051 | $897K | 0.2% | $89.28 * | $91.82 | -5.0% | Stock | 254687106 |
| PANW | PALO ALTO NETWORKS INC COM | 3,207 | $819K | 0.1% | $255.51 * | $80.29 | +59.1% | Stock | 697435105 |
| AON | AON PLC SHS CL A | 2,179 | $752K | 0.1% | $345.20 | $318.69 | +6.4% | Stock | G0403H108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,100 | $748K | 0.1% | $241.33 | $235.48 | — | Stock | 50540R409 |
| AMGN | AMGEN INC COM | 3,220 | $715K | 0.1% | $222.02 * | $202.88 | +1.3% | Stock | 031162100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,870 | $675K | 0.1% | $235.32 * | $29.59 | +59.1% | ETF | 921910816 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $650K | 0.1% | $88.10 * | $73.46 | +11.4% | Stock | G5960L103 |
| CNI | CANADIAN NATL RY CO COM | 5,058 | $612K | 0.1% | $121.07 * | $112.24 | +2.6% | Stock | 136375102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 22,038 | $551K | 0.1% | $25.00 * | $24.08 | -11.9% | REIT | 41068X100 |
| CVX | CHEVRON CORP NEW COM | 3,361 | $529K | 0.1% | $157.35 * | $83.85 | +68.5% | Stock | 166764100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,038 | $526K | 0.1% | $52.37 * | $15.14 | +15.3% | ETF | 808524201 |
| XBI | SPDR S&P BIOTECH ETF | 6,283 | $523K | 0.1% | $83.20 | $81.26 | +2.4% | ETF | 78464A870 |
| PLUG | PLUG POWER INC COM NEW | 44,355 | $461K | 0.1% | $10.39 | $14.35 | -27.6% | Stock | 72919P202 |
| MCD | MCDONALDS CORP COM | 1,540 | $460K | 0.1% | $298.41 * | $154.52 | +82.2% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 4,222 | $453K | 0.1% | $107.25 * | $86.07 | +14.2% | Stock | 30231G102 |
| EXC | EXELON CORP COM | 10,613 | $432K | 0.1% | $40.74 * | $35.24 | +5.2% | Stock | 30161N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 16,423 | $420K | 0.1% | $25.56 | $24.18 | +5.7% | Stock | 82489W107 |
| DG | DOLLAR GEN CORP NEW COM | 2,350 | $399K | 0.1% | $169.78 * | $233.12 | -31.0% | Stock | 256677105 |
| FSLR | FIRST SOLAR INC COM | 2,079 | $395K | 0.1% | $190.09 | $148.77 | +27.8% | Stock | 336433107 |
| ORCL | ORACLE CORP COM | 3,253 | $387K | 0.1% | $119.09 * | $62.81 | +84.2% | Stock | 68389X105 |
| SO | SOUTHERN CO COM | 5,321 | $374K | 0.1% | $70.25 * | $59.83 | +7.4% | Stock | 842587107 |
| TSLA | TESLA INC COM | 1,426 | $373K | 0.1% | $261.77 | $235.91 | +11.0% | Stock | 88160R101 |
| OMC | OMNICOM GROUP INC COM | 3,836 | $365K | 0.1% | $95.15 * | $49.05 | +78.3% | Stock | 681919106 |
| — | PIONEER NAT RES CO COM | 1,721 | $357K | 0.1% | $207.18 | $228.39 | — | Stock | 723787107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $350K | 0.1% | $138.06 * | $112.73 | +11.4% | Stock | 494368103 |
| LMT | LOCKHEED MARTIN CORP COM | 678 | $312K | 0.1% | $460.38 * | $390.73 | +10.0% | Stock | 539830109 |
| DCI | DONALDSON INC COM | 4,556 | $285K | 0.0% | $62.51 * | $54.37 | +10.3% | Stock | 257651109 |
| NFLX | NETFLIX INC COM | 645 | $284K | 0.0% | $440.49 * | $33.09 | +33.1% | Stock | 64110L106 |
| IDXX | IDEXX LABS INC COM | 562 | $282K | 0.0% | $502.23 | $388.17 | +29.4% | Stock | 45168D104 |
| INTU | INTUIT COM | 594 | $272K | 0.0% | $458.19 | $430.92 | +4.6% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 505 | $263K | 0.0% | $521.75 | $535.25 | -3.3% | Stock | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,918 | $251K | 0.0% | $63.95 * | $65.23 | -13.8% | Stock | 110122108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,440 | $244K | 0.0% | $71.03 * | $21.92 | +8.0% | ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $239K | 0.0% | $77.04 * | $69.73 | +4.2% | Stock | 194162103 |
| CCI | CROWN CASTLE INC COM | 2,054 | $234K | 0.0% | $113.94 * | $113.66 | -12.8% | REIT | 22822V101 |
| WELL | WELLTOWER INC COM | 2,782 | $225K | 0.0% | $80.89 * | $72.65 | +5.4% | REIT | 95040Q104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | $220K | 0.0% | $35.65 * | $17.12 | +4.1% | ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,449 | $215K | 0.0% | $62.32 | $62.32 | — | Stock | 559080106 |
| DTE | DTE ENERGY CO COM | 1,948 | $214K | 0.0% | $110.02 * | $101.47 | -0.6% | Stock | 233331107 |
| FISV | FISERV INC COM | 1,686 | $213K | 0.0% | $126.15 | $117.72 | +7.2% | Stock | 337738108 |
| RMD | RESMED INC COM | 961 | $210K | 0.0% | $218.50 * | $217.42 | -1.9% | Stock | 761152107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 504 | $207K | 0.0% | $411.11 | $412.39 | -0.3% | Stock | 879360105 |
| — | LIVENT CORP COM | 7,469 | $205K | 0.0% | $27.43 | $27.43 | — | Stock | 53814L108 |
| AMRC | AMERESCO INC CL A | 4,164 | $202K | 0.0% | $48.63 | $45.05 | +8.0% | Stock | 02361E108 |
| NTRS | NORTHERN TR CORP COM | 2,702 | $200K | 0.0% | $74.14 * | $70.33 | -2.7% | Stock | 665859104 |
| IONQ/WS | IONQ INC WT EXP 100126 | 16,741 | $73,493 | 0.0% | $4.39 | $4.39 | — | Stock | 46222L116 |
| BLDP | BALLARD PWR SYS INC NEW COM | 12,055 | $52,560 | 0.0% | $4.36 | $5.57 | -21.8% | Stock | 058586108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $26,450 | 0.0% | $2.30 | $3.59 | -35.9% | Stock | 124155102 |
| BFLYW | BUTTERFLY NETWORK INC WT EXP 021226 | 84,300 | $19,853 | 0.0% | $0.24 | $0.26 | — | Stock | 124155110 |
| — | APPHARVEST INC WT EXP 013026 | 74,320 | $2,259 | 0.0% | $0.03 | $0.10 | — | Stock | 03783T111 |