Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $557M (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 | 153 | $81.32M | 14.6% | $531477.00 | $448761.72 | +18.4% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 148,630 | $64.65M | 11.6% | $434.99 * | $14.66 | +196.4% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 282,681 | $48.4M | 8.7% | $171.21 | $137.38 | +23.3% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 226,436 | $29.63M | 5.3% | $130.86 | $93.09 | +39.5% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 92,252 | $29.13M | 5.2% | $315.75 | $222.68 | +39.4% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 221,886 | $22.81M | 4.1% | $102.82 | $66.01 | +55.8% | Stock | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 375,618 | $20.33M | 3.7% | $54.13 | $40.34 | +33.0% | Stock | 573874104 |
| AMZN | AMAZON COM INC COM | 145,740 | $18.53M | 3.3% | $127.12 | $99.87 | +27.3% | Stock | 023135106 |
| MAR | MARRIOTT INTL INC NEW CL A | 93,873 | $18.45M | 3.3% | $196.56 * | $152.49 | +26.1% | Stock | 571903202 |
| NOW | SERVICENOW INC COM | 28,121 | $15.72M | 2.8% | $558.96 * | $81.94 | +36.4% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 240,639 | $15.17M | 2.7% | $63.04 | $53.51 | +17.8% | Stock | 18915M107 |
| LLY | ELI LILLY & CO COM | 21,686 | $11.65M | 2.1% | $537.13 | $343.45 | +53.9% | Stock | 532457108 |
| SNOW | SNOWFLAKE INC CL A | 71,477 | $10.92M | 2.0% | $152.77 | $153.77 | -0.7% | Stock | 833445109 |
| WMT | WALMART INC COM | 67,522 | $10.8M | 1.9% | $159.93 * | $45.29 | +14.8% | Stock | 931142103 |
| ENPH | ENPHASE ENERGY INC COM | 81,970 | $9.849M | 1.8% | $120.15 | $243.46 | -50.6% | Stock | 29355A107 |
| MP | MP MATERIALS CORP COM CL A | 412,956 | $7.887M | 1.4% | $19.10 | $30.30 | -37.0% | Stock | 553368101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,910 | $7.325M | 1.3% | $350.30 | $288.89 | +21.3% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 51,089 | $7.168M | 1.3% | $140.30 * | $123.79 | +5.4% | Stock | 459200101 |
| LOW | LOWES COS INC COM | 33,313 | $6.924M | 1.2% | $207.84 * | $195.49 | +1.7% | Stock | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 865,756 | $6.917M | 1.2% | $7.99 | $5.88 | +36.0% | Stock | 83406F102 |
| COST | COSTCO WHSL CORP NEW COM | 9,993 | $5.646M | 1.0% | $564.96 * | $469.10 | +16.3% | Stock | 22160K105 |
| V | VISA INC COM CL A | 24,247 | $5.577M | 1.0% | $230.01 | $194.95 | +16.0% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 15,114 | $4.567M | 0.8% | $302.16 * | $252.37 | +13.3% | Stock | 437076102 |
| ZTS | ZOETIS INC CL A | 25,200 | $4.384M | 0.8% | $173.98 * | $144.58 | +17.3% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 8,163 | $4.162M | 0.7% | $509.90 | $320.80 | +58.9% | Stock | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,716 | $3.954M | 0.7% | $236.53 | $259.43 | -8.8% | Stock | 989207105 |
| UNP | UNION PAC CORP COM | 19,356 | $3.941M | 0.7% | $203.63 * | $190.12 | +1.8% | Stock | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,102 | $3.478M | 0.6% | $230.31 * | $199.44 | +9.5% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 17,992 | $3.424M | 0.6% | $190.30 * | $165.35 | +11.2% | Stock | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $2.915M | 0.5% | $78.05 * | $63.88 | +15.2% | Stock | 595017104 |
| RUN | SUNRUN INC COM | 224,020 | $2.814M | 0.5% | $12.56 | $23.38 | -46.3% | Stock | 86771W105 |
| BE | BLOOM ENERGY CORP COM CL A | 211,595 | $2.806M | 0.5% | $13.26 | $19.59 | -32.3% | Stock | 093712107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,640 | $2.653M | 0.5% | $307.11 * | $264.08 | +12.4% | Stock | G1151C101 |
| — | ACTIVISION BLIZZARD INC COM | 28,049 | $2.626M | 0.5% | $93.63 | $76.81 | — | Stock | 00507V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 20,160 | $2.611M | 0.5% | $129.51 | $243.53 | -46.8% | Stock | 83417M104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,825 | $2.433M | 0.4% | $504.19 * | $473.76 | +1.9% | Stock | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,506 | $2.278M | 0.4% | $908.86 * | $54.30 | +11.6% | Stock | 67103H107 |
| JPM | JPMORGAN CHASE & CO COM | 14,891 | $2.159M | 0.4% | $145.02 * | $96.35 | +42.9% | Stock | 46625H100 |
| ZG | ZILLOW GROUP INC CL A | 47,867 | $2.144M | 0.4% | $44.79 | $34.67 | +29.2% | Stock | 98954M101 |
| MS | MORGAN STANLEY COM NEW | 25,572 | $2.088M | 0.4% | $81.67 * | $79.41 | -4.6% | Stock | 617446448 |
| VEEV | VEEVA SYS INC CL A COM | 9,723 | $1.978M | 0.4% | $203.45 | $171.00 | +19.0% | Stock | 922475108 |
| LIN | LINDE PLC SHS | 5,291 | $1.97M | 0.4% | $372.35 * | $322.30 | +12.3% | Stock | G54950103 |
| WM | WASTE MGMT INC DEL COM | 12,256 | $1.868M | 0.3% | $152.44 * | $142.88 | +3.2% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 6,738 | $1.841M | 0.3% | $273.27 * | $219.76 | +21.8% | Stock | 863667101 |
| AON | AON PLC SHS CL A | 5,627 | $1.824M | 0.3% | $324.22 | $322.73 | -1.2% | Stock | G0403H108 |
| FAST | FASTENAL CO COM | 32,818 | $1.793M | 0.3% | $54.64 * | $22.67 | +14.0% | Stock | 311900104 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.464M | 0.3% | $53.76 * | $41.47 | +20.9% | Stock | 17275R102 |
| TROW | PRICE T ROWE GROUP INC COM | 13,435 | $1.409M | 0.3% | $104.87 * | $97.46 | -3.3% | Stock | 74144T108 |
| ABBV | ABBVIE INC COM | 9,272 | $1.382M | 0.2% | $149.06 * | $108.26 | +27.1% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 9,181 | $1.37M | 0.2% | $149.20 * | $142.37 | +1.8% | Stock | 025816109 |
| AFL | AFLAC INC COM | 16,934 | $1.3M | 0.2% | $76.75 * | $62.52 | +17.0% | Stock | 001055102 |
| CTAS | CINTAS CORP COM | 2,667 | $1.283M | 0.2% | $481.01 * | $93.79 | +25.8% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1.176M | 0.2% | $131.85 | $100.27 | +30.5% | Stock | 02079K107 |
| PLD | PROLOGIS INC. COM | 10,328 | $1.159M | 0.2% | $112.21 * | $100.39 | +3.9% | REIT | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,000 | $1.12M | 0.2% | $50.89 | $50.20 | +1.4% | ETF | 46429B655 |
| — | WOLFSPEED INC COM | 28,411 | $1.082M | 0.2% | $38.10 | $52.39 | — | Stock | 977852102 |
| NEE | NEXTERA ENERGY INC COM | 18,857 | $1.08M | 0.2% | $57.29 * | $73.67 | -27.3% | Stock | 65339F101 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,144 | $990K | 0.2% | $121.58 * | $121.22 | -9.0% | REIT | 30225T102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,601 | $985K | 0.2% | $214.18 | $204.55 | +4.7% | ETF | 922908595 |
| PSA | PUBLIC STORAGE COM | 3,579 | $943K | 0.2% | $263.52 * | $256.60 | -6.3% | REIT | 74460D109 |
| META | META PLATFORMS INC CL A | 3,103 | $932K | 0.2% | $300.21 | $175.24 | +70.1% | Stock | 30303M102 |
| TREX | TREX CO INC COM | 14,053 | $866K | 0.2% | $61.63 | $45.39 | +35.8% | Stock | 89531P105 |
| AMGN | AMGEN INC COM | 3,220 | $865K | 0.2% | $268.76 * | $202.88 | +23.6% | Stock | 031162100 |
| DIS | DISNEY WALT CO COM | 10,051 | $815K | 0.1% | $81.05 * | $91.82 | -13.8% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 8,273 | $801K | 0.1% | $96.85 * | $97.62 | -5.1% | Stock | 002824100 |
| — | SUNNOVA ENERGY INTL INC. COM | 73,218 | $767K | 0.1% | $10.47 | $17.38 | — | Stock | 86745K104 |
| PANW | PALO ALTO NETWORKS INC COM | 3,207 | $752K | 0.1% | $234.44 * | $80.29 | +46.0% | Stock | 697435105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,870 | $651K | 0.1% | $226.90 * | $29.59 | +53.4% | ETF | 921910816 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,100 | $623K | 0.1% | $201.05 | $235.48 | — | Stock | 50540R409 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $578K | 0.1% | $78.36 * | $73.46 | -0.1% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 3,361 | $567K | 0.1% | $168.62 * | $83.85 | +82.3% | Stock | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 5,020 | $544K | 0.1% | $108.33 * | $112.24 | -7.7% | Stock | 136375102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,038 | $508K | 0.1% | $50.60 * | $15.14 | +11.4% | ETF | 808524201 |
| — | PIONEER NAT RES CO COM | 2,171 | $498K | 0.1% | $229.55 | $228.63 | — | Stock | 723787107 |
| PYPL | PAYPAL HLDGS INC COM | 8,519 | $498K | 0.1% | $58.46 | $78.04 | -25.3% | Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 4,222 | $496K | 0.1% | $117.58 * | $86.07 | +26.3% | Stock | 30231G102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 22,038 | $467K | 0.1% | $21.20 * | $24.08 | -24.1% | REIT | 41068X100 |
| XBI | SPDR S&P BIOTECH ETF | 6,098 | $445K | 0.1% | $73.02 | $81.26 | -10.1% | ETF | 78464A870 |
| MCD | MCDONALDS CORP COM | 1,540 | $406K | 0.1% | $263.44 * | $154.52 | +61.7% | Stock | 580135101 |
| EXC | EXELON CORP COM | 9,513 | $359K | 0.1% | $37.79 * | $35.24 | -1.6% | Stock | 30161N101 |
| TSLA | TESLA INC COM | 1,411 | $353K | 0.1% | $250.22 | $235.91 | +6.1% | Stock | 88160R101 |
| ORCL | ORACLE CORP COM | 3,253 | $345K | 0.1% | $105.92 * | $62.81 | +64.4% | Stock | 68389X105 |
| FSLR | FIRST SOLAR INC COM | 2,082 | $336K | 0.1% | $161.59 | $148.77 | +8.6% | Stock | 336433107 |
| SO | SOUTHERN CO COM | 4,984 | $323K | 0.1% | $64.72 * | $59.83 | -0.0% | Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $306K | 0.1% | $120.85 * | $112.73 | -1.6% | Stock | 494368103 |
| INTU | INTUIT COM | 594 | $303K | 0.1% | $510.94 | $430.92 | +16.9% | Stock | 461202103 |
| PLUG | PLUG POWER INC COM NEW | 38,355 | $291K | 0.1% | $7.60 | $14.35 | -47.0% | Stock | 72919P202 |
| OMC | OMNICOM GROUP INC COM | 3,836 | $286K | 0.1% | $74.48 * | $49.05 | +40.9% | Stock | 681919106 |
| LMT | LOCKHEED MARTIN CORP COM | 678 | $277K | 0.0% | $408.96 * | $390.73 | -1.6% | Stock | 539830109 |
| DCI | DONALDSON INC COM | 4,556 | $272K | 0.0% | $59.64 * | $54.37 | +5.7% | Stock | 257651109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | 14,793 | $270K | 0.0% | $18.25 | $24.18 | -24.5% | Stock | 82489W107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 505 | $256K | 0.0% | $506.17 | $535.25 | -6.1% | Stock | 883556102 |
| DG | DOLLAR GEN CORP NEW COM | 2,350 | $249K | 0.0% | $105.80 * | $233.12 | -56.9% | Stock | 256677105 |
| IDXX | IDEXX LABS INC COM | 560 | $245K | 0.0% | $437.27 | $388.17 | +12.6% | Stock | 45168D104 |
| NFLX | NETFLIX INC COM | 645 | $244K | 0.0% | $377.60 * | $33.09 | +14.1% | Stock | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,406 | $243K | 0.0% | $55.20 * | $53.44 | +0.3% | Stock | 14448C104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3,440 | $233K | 0.0% | $67.68 * | $21.92 | +2.9% | ETF | 808524508 |
| WELL | WELLTOWER INC COM | 2,782 | $228K | 0.0% | $81.92 * | $72.65 | +7.5% | REIT | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,918 | $227K | 0.0% | $58.04 * | $65.23 | -21.1% | Stock | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $220K | 0.0% | $71.11 * | $69.73 | -3.2% | Stock | 194162103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | $210K | 0.0% | $33.96 * | $17.12 | -0.8% | ETF | 808524805 |
| IONQ/WS | IONQ INC WT EXP 100126 | 33,135 | $194K | 0.0% | $5.84 | $5.11 | — | Stock | 46222L116 |
| BLDP | BALLARD PWR SYS INC NEW COM | 12,055 | $44,242 | 0.0% | $3.67 | $5.57 | -34.2% | Stock | 058586108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $13,570 | 0.0% | $1.18 | $3.59 | -67.1% | Stock | 124155102 |
| BFLYW | BUTTERFLY NETWORK INC WT EXP 021226 | 80,000 | $5,296 | 0.0% | $0.07 | $0.26 | — | Stock | 124155110 |