Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 969,759 | $118M | 14.7% | $121.44 | $100.14 | +21.2% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 133 | $91.93M | 11.5% | $691180.00 | $616493.94 | +12.1% | Stock | 084670108 |
| AAPL | APPLE INC COM | 266,818 | $62.17M | 7.8% | $233.00 | $168.55 | +37.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 96,590 | $41.56M | 5.2% | $430.30 | $345.60 | +23.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 223,463 | $37.06M | 4.6% | $165.85 | $162.93 | +1.3% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 220,197 | $36.13M | 4.5% | $164.08 | $157.86 | +3.9% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 163,240 | $30.42M | 3.8% | $186.33 | $139.76 | +33.3% | Stock | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 385,412 | $27.8M | 3.5% | $72.12 | $67.98 | +5.6% | Stock | 573874104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 260,689 | $25.94M | 3.2% | $99.49 | $89.22 | +11.3% | Stock | 92537N108 |
| LLY | ELI LILLY & CO COM | 26,958 | $23.88M | 3.0% | $885.94 | $717.73 | +22.3% | Stock | 532457108 |
| NOW | SERVICENOW INC COM | 25,799 | $23.07M | 2.9% | $894.39 * | $145.86 | +22.6% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 260,379 | $21.06M | 2.6% | $80.89 | $80.66 | +0.3% | Stock | 18915M107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 398,935 | $20.36M | 2.5% | $51.04 | $50.89 | +0.3% | ETF | 46429B655 |
| WMT | WALMART INC COM | 202,986 | $16.39M | 2.0% | $80.75 | $60.47 | +32.0% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 28,237 | $16.16M | 2.0% | $572.44 | $450.30 | +26.6% | Stock | 30303M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 64,188 | $15.96M | 2.0% | $248.60 | $234.37 | +4.8% | Stock | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 56,670 | $12.53M | 1.6% | $221.08 * | $157.69 | +35.6% | Stock | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 35,677 | $12.19M | 1.5% | $341.80 * | $143.36 | +19.2% | Stock | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,156 | $9.737M | 1.2% | $460.26 | $305.89 | +50.5% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 10,028 | $8.89M | 1.1% | $886.52 | $668.94 | +31.7% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 31,264 | $8.468M | 1.1% | $270.85 * | $218.22 | +21.2% | Stock | 548661107 |
| V | VISA INC COM CL A | 27,769 | $7.635M | 1.0% | $274.95 | $249.80 | +9.1% | Stock | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 67,174 | $7.002M | 0.9% | $104.24 * | $93.30 | +7.8% | Stock | 617446448 |
| HD | HOME DEPOT INC COM | 16,728 | $6.778M | 0.8% | $405.20 * | $305.62 | +28.7% | Stock | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 81,913 | $6.593M | 0.8% | $80.49 | $67.51 | +17.3% | Stock | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 16,842 | $6.237M | 0.8% | $370.32 | $307.19 | +20.5% | Stock | 989207105 |
| XYZ | BLOCK INC CL A | 86,602 | $5.814M | 0.7% | $67.13 | $69.85 | -3.9% | Stock | 852234103 |
| ENPH | ENPHASE ENERGY INC COM | 49,365 | $5.579M | 0.7% | $113.02 | $116.47 | -3.0% | Stock | 29355A107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 137,515 | $5.116M | 0.6% | $37.20 | $29.00 | +28.3% | Stock | 69608A108 |
| UNP | UNION PAC CORP COM | 20,044 | $4.94M | 0.6% | $246.48 * | $222.81 | +7.4% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 8,808 | $4.561M | 0.6% | $517.78 | $474.21 | +9.2% | Stock | 00724F101 |
| ZG | ZILLOW GROUP INC CL A | 62,537 | $3.873M | 0.5% | $61.93 | $43.71 | +41.7% | Stock | 98954M101 |
| AXP | AMERICAN EXPRESS CO COM | 14,086 | $3.82M | 0.5% | $271.21 | $231.41 | +15.4% | Stock | 025816109 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,940 | $3.129M | 0.4% | $262.07 * | $236.81 | +7.3% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,763 | $3.07M | 0.4% | $223.09 | $200.39 | +9.2% | Stock | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $2.999M | 0.4% | $80.29 * | $87.39 | -11.5% | Stock | 595017104 |
| JPM | JPMORGAN CHASE & CO. COM | 14,054 | $2.963M | 0.4% | $210.85 * | $100.72 | +103.8% | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,313 | $2.938M | 0.4% | $353.48 | $293.84 | +18.1% | Stock | G1151C101 |
| SNOW | SNOWFLAKE INC CL A | 25,380 | $2.915M | 0.4% | $114.86 | $147.95 | -22.4% | Stock | 833445109 |
| LIN | LINDE PLC SHS | 5,304 | $2.529M | 0.3% | $476.86 | $430.58 | +8.9% | Stock | G54950103 |
| WM | WASTE MGMT INC DEL COM | 12,023 | $2.496M | 0.3% | $207.60 | $184.29 | +10.6% | Stock | 94106L109 |
| FAST | FASTENAL CO COM | 32,490 | $2.32M | 0.3% | $71.42 * | $32.62 | +6.6% | Stock | 311900104 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2.272M | 0.3% | $361.26 | $317.57 | +12.5% | Stock | 863667101 |
| CTAS | CINTAS CORP COM | 10,636 | $2.19M | 0.3% | $205.88 | $185.29 | +10.0% | Stock | 172908105 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,680 | $2.152M | 0.3% | $584.68 * | $474.63 | +19.8% | Stock | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,781 | $2.051M | 0.3% | $1151.60 * | $69.13 | +11.1% | Stock | 67103H107 |
| ZTS | ZOETIS INC CL A | 10,469 | $2.045M | 0.3% | $195.38 | $163.36 | +17.8% | Stock | 98978V103 |
| AFL | AFLAC INC COM | 16,268 | $1.819M | 0.2% | $111.80 * | $75.64 | +44.0% | Stock | 001055102 |
| ABBV | ABBVIE INC COM | 8,815 | $1.741M | 0.2% | $197.48 * | $114.62 | +65.2% | Stock | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,162 | $1.728M | 0.2% | $280.47 | $331.22 | -15.3% | Stock | 22788C105 |
| VEEV | VEEVA SYS INC CL A COM | 8,106 | $1.701M | 0.2% | $209.87 | $198.44 | +5.8% | Stock | 922475108 |
| SHOP | SHOPIFY INC CL A | 20,436 | $1.638M | 0.2% | $80.14 | $66.02 | +21.4% | Stock | 82509L107 |
| NEE | NEXTERA ENERGY INC COM | 18,424 | $1.557M | 0.2% | $84.53 * | $67.89 | +19.9% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1.491M | 0.2% | $167.19 | $116.71 | +42.5% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.449M | 0.2% | $53.22 * | $42.78 | +19.7% | Stock | 17275R102 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,982 | $1.258M | 0.2% | $180.19 * | $135.47 | +25.8% | REIT | 30225T102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,331 | $1.158M | 0.1% | $267.37 | $249.48 | +7.2% | ETF | 922908595 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,940 | $1.07M | 0.1% | $363.87 * | $257.67 | +34.2% | REIT | 74460D109 |
| ENB | ENBRIDGE INC COM | 26,035 | $1.057M | 0.1% | $40.61 * | $31.82 | +18.6% | Stock | 29250N105 |
| RUN | SUNRUN INC COM | 55,002 | $993K | 0.1% | $18.06 | $12.25 | +47.5% | Stock | 86771W105 |
| DIS | DISNEY WALT CO COM | 10,228 | $984K | 0.1% | $96.19 | $94.73 | -0.0% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 2,975 | $959K | 0.1% | $322.21 * | $255.58 | +21.1% | Stock | 031162100 |
| ABT | ABBOTT LABS COM | 8,173 | $932K | 0.1% | $114.01 * | $104.32 | +6.8% | Stock | 002824100 |
| TREX | TREX CO INC COM | 13,890 | $925K | 0.1% | $66.58 | $87.49 | -23.9% | Stock | 89531P105 |
| AON | AON PLC SHS CL A | 2,653 | $918K | 0.1% | $345.99 | $303.38 | +13.2% | Stock | G0403H108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,790 | $898K | 0.1% | $321.95 * | $38.15 | +68.8% | ETF | 921910816 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5,322 | $897K | 0.1% | $168.60 | $143.06 | +17.9% | Stock | 594972408 |
| XOM | EXXON MOBIL CORP COM | 7,092 | $831K | 0.1% | $117.22 * | $97.07 | +15.5% | Stock | 30231G102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $770K | 0.1% | $108.93 * | $105.86 | -3.3% | Stock | 74144T108 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $693K | 0.1% | $223.48 | $199.50 | +10.5% | Stock | 504922105 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $664K | 0.1% | $90.03 * | $76.41 | +14.1% | Stock | G5960L103 |
| AVGO | BROADCOM INC COM | 3,754 | $648K | 0.1% | $172.50 | $154.33 | +10.5% | Stock | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $619K | 0.1% | $281.37 | $236.77 | +17.6% | Stock | 363576109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,788 | $596K | 0.1% | $67.85 * | $18.42 | +22.8% | ETF | 808524201 |
| CNI | CANADIAN NATL RY CO COM | 4,800 | $562K | 0.1% | $117.15 * | $121.07 | -5.6% | Stock | 136375102 |
| ORCL | ORACLE CORP COM | 3,253 | $554K | 0.1% | $170.40 | $102.97 | +63.5% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 767 | $544K | 0.1% | $709.27 * | $49.87 | +42.2% | Stock | 64110L106 |
| XBI | SPDR S&P BIOTECH ETF | 5,502 | $544K | 0.1% | $98.80 | $89.82 | +10.0% | ETF | 78464A870 |
| FSLR | FIRST SOLAR INC COM | 2,050 | $511K | 0.1% | $249.44 | $149.33 | +67.0% | Stock | 336433107 |
| CVX | CHEVRON CORP NEW COM | 3,271 | $482K | 0.1% | $147.27 * | $125.53 | +11.0% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 5,260 | $474K | 0.1% | $90.18 * | $63.93 | +35.4% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,460 | $445K | 0.1% | $304.51 * | $257.91 | +14.7% | Stock | 580135101 |
| PLD | PROLOGIS INC. COM | 3,399 | $429K | 0.1% | $126.28 * | $104.48 | +15.7% | REIT | 74340W103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $361K | 0.0% | $142.28 * | $112.83 | +20.1% | Stock | 494368103 |
| WELL | WELLTOWER INC COM | 2,652 | $340K | 0.0% | $128.03 * | $95.03 | +31.7% | REIT | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 663 | $328K | 0.0% | $495.11 * | $337.33 | +43.1% | Stock | 38141G104 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $322K | 0.0% | $103.81 * | $89.06 | +13.2% | Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP COM | 528 | $309K | 0.0% | $584.56 * | $412.52 | +36.8% | Stock | 539830109 |
| EXC | EXELON CORP COM | 7,013 | $284K | 0.0% | $40.55 * | $35.13 | +10.3% | Stock | 30161N101 |
| CB | CHUBB LIMITED COM | 977 | $282K | 0.0% | $288.39 | $255.25 | +11.9% | Stock | H1467J104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,185 | $254K | 0.0% | $41.12 * | $17.21 | +19.5% | ETF | 808524805 |
| DTE | DTE ENERGY CO COM | 1,948 | $250K | 0.0% | $128.41 * | $105.46 | +16.7% | Stock | 233331107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,248 | $234K | 0.0% | $104.18 * | $22.16 | +17.5% | ETF | 808524300 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 6,253 | $216K | 0.0% | $34.47 * | $29.55 | +7.3% | REIT | 41068X100 |
| OKE | ONEOK INC NEW COM | 2,261 | $206K | 0.0% | $91.13 * | $81.49 | +5.1% | Stock | 682680103 |
| BE | BLOOM ENERGY CORP COM CL A | 10,312 | $109K | 0.0% | $10.56 | $12.75 | -17.2% | Stock | 093712107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,107 | $79,441 | 0.0% | $7.86 | $7.05 | +11.5% | Stock | 83406F102 |
| — | ARCADIUM LITHIUM PLC COM SHS | 17,391 | $49,564 | 0.0% | $2.85 | $3.36 | — | Stock | G0508H110 |
| — | ALTUS POWER INC COM CL A | 13,930 | $44,297 | 0.0% | $3.18 | $3.92 | — | Stock | 02217A102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 21,500 | $38,055 | 0.0% | $1.77 | $1.08 | +63.6% | Stock | 124155102 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,955 | $19,719 | 0.0% | $1.80 | $2.84 | -36.7% | Stock | 058586108 |