| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Facebook Inc Cl A | 1,376,993 | 195,602,000 | 16.33% | ||
| 2 | ILLINOIS TOOL WKS INC | 724,598 | 95,987,000 | 8.01% | ||
| 3 | SPDR S&P 500 ETF TR | 171,896 | 40,523,000 | 3.38% | ||
| 4 | DBX ETF TR | 1,359,006 | 36,775,000 | 3.07% | ||
| 5 | APPLE INC | 191,421 | 27,499,000 | 2.30% | ||
| 6 | NORTHERN TRUST | 293,584 | 25,419,000 | 2.12% | ||
| 7 | ISHARES TR | 370,794 | 23,456,000 | 1.96% | ||
| 8 | EXXON MOBIL CORP | 245,472 | 20,131,000 | 1.68% | ||
| 9 | ISHARES TR | 73,527 | 17,446,000 | 1.46% | ||
| 10 | ISHARES TR | 119,087 | 16,372,000 | 1.37% | ||
| 11 | JPMORGAN CHASE & CO | 178,182 | 15,652,000 | 1.31% | ||
| 12 | ISHARES TR | 246,454 | 15,352,000 | 1.28% | ||
| 13 | ISHARES INC | 473,025 | 15,127,000 | 1.26% | ||
| 14 | CANTEL MEDICAL CORP | 151,981 | 12,174,000 | 1.02% | ||
| 15 | DBX ETF TR | 370,534 | 10,964,000 | 0.92% | ||
| 16 | MICROSOFT CORP | 161,065 | 10,608,000 | 0.89% | ||
| 17 | Alphabet Inc Cap Stock Cl A | 11,860 | 10,055,000 | 0.84% | ||
| 18 | PEPSICO INC | 79,975 | 8,946,000 | 0.75% | ||
| 19 | CELGENE CORP | 69,504 | 8,648,000 | 0.72% | ||
| 20 | HOME DEPOT INC | 58,172 | 8,541,000 | 0.71% | ||
| 21 | CISCO SYSTEMS INC | 247,472 | 8,365,000 | 0.70% | ||
| 22 | JOHNSON & JOHNSON | 65,469 | 8,154,000 | 0.68% | ||
| 23 | POWERSHARES QQQ TRUST | 58,958 | 7,805,000 | 0.65% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 193,259 | 7,676,000 | 0.64% | ||
| 25 | PROCTER AND GAMBLE CO | 82,578 | 7,420,000 | 0.62% | ||
| 26 | VISA INC CL A COMMON STOCK | 81,646 | 7,256,000 | 0.61% | ||
| 27 | WELLS FARGO & CO NEW | 125,880 | 7,006,000 | 0.58% | ||
| 28 | PHILIP MORRIS INTL INC | 59,195 | 6,683,000 | 0.56% | ||
| 29 | DANAHER CORP DEL | 75,323 | 6,442,000 | 0.54% | ||
| 30 | UNITEDHEALTH GROUP INC | 38,470 | 6,309,000 | 0.53% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 39,217 | 6,024,000 | 0.50% | ||
| 32 | INTEL CORP | 165,758 | 5,979,000 | 0.50% | ||
| 33 | CVS HEALTH CORP | 73,652 | 5,782,000 | 0.48% | ||
| 34 | ALPHABET INC. CLASS C | 6,929 | 5,748,000 | 0.48% | ||
| 35 | DBX ETF TRUST MSCI JAPAN CURRENCY | 152,730 | 5,729,000 | 0.48% | ||
| 36 | GENERAL ELECTRIC CO | 185,162 | 5,518,000 | 0.46% | ||
| 37 | SCHLUMBERGER LTD | 69,560 | 5,433,000 | 0.45% | ||
| 38 | S&P MidCap 400 Spdrs | 16,952 | 5,296,000 | 0.44% | ||
| 39 | DISCOVER FINL SVCS | 76,005 | 5,198,000 | 0.43% | ||
| 40 | ISHARES TR | 71,561 | 4,949,000 | 0.41% | ||
| 41 | TJX COS INC NEW | 62,574 | 4,948,000 | 0.41% | ||
| 42 | DBX ETF TR | 237,179 | 4,895,000 | 0.41% | ||
| 43 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 107,975 | 4,844,000 | 0.40% | ||
| 44 | ISHARES TR | 25,578 | 4,788,000 | 0.40% | ||
| 45 | WHIRLPOOL CORP | 27,691 | 4,744,000 | 0.40% | ||
| 46 | 3M CO | 24,773 | 4,740,000 | 0.40% | ||
| 47 | AMAZON COM INC | 5,213 | 4,622,000 | 0.39% | ||
| 48 | Accenture PLC Ireland Class A | 38,267 | 4,587,000 | 0.38% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 54,350 | 4,514,000 | 0.38% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 26,466 | 4,411,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667731-17-000134, filed 2017.05.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
