| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 100,000 | 17,300,000 | 11.44% | PRN | |
| 2 | PRICELINE GRP INC SR CONV NT 1 18 | 85,000 | 13,600,000 | 8.99% | PRN | |
| 3 | BERKSHIRE HATHAWAY INC DEL | 40,942 | 6,824,000 | 4.51% | ||
| 4 | LAM RESEARCH CORP SR NT CV 1.25 18 | 55,000 | 6,380,000 | 4.22% | ||
| 5 | VANGUARD INDEX FDS | 26,797 | 5,798,000 | 3.83% | ||
| 6 | VANGUARD INDEX FDS | 27,111 | 3,613,000 | 2.39% | ||
| 7 | VANGUARD BD INDEX FDS | 40,795 | 3,308,000 | 2.19% | ||
| 8 | STANDARD PAC CORP NEW | 50,000 | 2,600,000 | 1.72% | PRN | |
| 9 | VANGUARD INDEX FDS | 15,340 | 2,136,000 | 1.41% | ||
| 10 | VANGUARD INDEX FDS | 22,280 | 2,125,000 | 1.40% | ||
| 11 | APPLE INC | 13,939 | 2,002,000 | 1.32% | ||
| 12 | WELLS FARGO & CO NEW | 34,898 | 1,942,000 | 1.28% | ||
| 13 | VANGUARD INDEX FDS | 15,637 | 1,902,000 | 1.26% | ||
| 14 | MASTERCARD INCORPORATED | 16,418 | 1,847,000 | 1.22% | ||
| 15 | VISA INC | 20,198 | 1,795,000 | 1.19% | ||
| 16 | ALPHABET INC | 2,107 | 1,748,000 | 1.16% | ||
| 17 | TELEFLEX INC | 22,000 | 1,518,000 | 1.00% | PRN | |
| 18 | SPDR SER TR | 30,750 | 1,474,000 | 0.97% | ||
| 19 | JOHNSON & JOHNSON | 11,682 | 1,455,000 | 0.96% | ||
| 20 | AMERISOURCEBERGEN CORP | 16,233 | 1,437,000 | 0.95% | ||
| 21 | PRICELINE GRP INC | 786 | 1,399,000 | 0.92% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 34,295 | 1,362,000 | 0.90% | ||
| 23 | ALTRIA GROUP INC | 19,012 | 1,358,000 | 0.90% | ||
| 24 | TIME WARNER INC | 13,492 | 1,318,000 | 0.87% | ||
| 25 | LOWES COS INC | 15,797 | 1,299,000 | 0.86% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 19,613 | 1,293,000 | 0.85% | ||
| 27 | GENERAL ELECTRIC CO | 42,867 | 1,277,000 | 0.84% | ||
| 28 | UNILEVER PLC | 24,950 | 1,231,000 | 0.81% | ||
| 29 | FACEBOOK INC | 8,631 | 1,226,000 | 0.81% | ||
| 30 | PEPSICO INC | 10,520 | 1,177,000 | 0.78% | ||
| 31 | UNITED TECHNOLOGIES CORP | 10,395 | 1,166,000 | 0.77% | ||
| 32 | VANGUARD WORLD FD | 11,720 | 1,133,000 | 0.75% | ||
| 33 | UNION PAC CORP | 10,685 | 1,132,000 | 0.75% | ||
| 34 | PROCTER AND GAMBLE CO | 11,460 | 1,030,000 | 0.68% | ||
| 35 | ORACLE CORP | 21,280 | 949,000 | 0.63% | ||
| 36 | MICROSOFT CORP | 14,307 | 942,000 | 0.62% | ||
| 37 | CERNER CORP | 15,697 | 924,000 | 0.61% | ||
| 38 | AMGEN INC | 5,605 | 920,000 | 0.61% | ||
| 39 | ALPHABET INC | 1,079 | 915,000 | 0.60% | ||
| 40 | SPDR SER TR | 16,450 | 898,000 | 0.59% | ||
| 41 | PHILIP MORRIS INTL INC | 7,944 | 897,000 | 0.59% | ||
| 42 | INTEL CORP | 27,099 | 880,000 | 0.58% | ||
| 43 | ISHARES TR | 9,495 | 865,000 | 0.57% | ||
| 44 | SPDR S&P 500 ETF TR | 3,660 | 863,000 | 0.57% | ||
| 45 | PAYPAL HLDGS INC | 19,846 | 854,000 | 0.56% | ||
| 46 | NOVARTIS A G | 11,326 | 841,000 | 0.56% | ||
| 47 | CHEVRON CORP NEW | 7,601 | 816,000 | 0.54% | ||
| 48 | OLD SECOND BANCORP INC ILL | 70,362 | 792,000 | 0.52% | ||
| 49 | VERIZON COMMUNICATIONS INC | 16,200 | 790,000 | 0.52% | ||
| 50 | KRAFT HEINZ CO | 7,936 | 721,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027096, filed 2017.05.15).
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.
