NORTHBROOK, IL
Allocation by class
Portfolio Concentration
Top 3 weight
49.5%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 351.65K
Full voting authority
225.50K
shares
Joint voting authority
0.00
shares
No voting authority
126.15K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | S&P 500 ETF TR TR UNIT | 32.50K | SH | $13.89M 24.78% | 32.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.15K | SH | $7.47M 13.32% | 35.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL B NEW | 18.23K | SH | $6.39M 11.39% | 700.00 | 0.00 | 17.53K |
ISHARES TRSOLE | 20 YR TR BD ETF | 43.44K | SH | $3.85M 6.87% | 43.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.60K | SH | $2.93M 5.23% | 16.60K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 8.86K | SH | $2.29M 4.09% | 300.00 | 0.00 | 8.56K |
APPLE INCSOLE | COM | 13.08K | SH | $2.24M 4.00% | 2.62K | 0.00 | 10.46K |
COSTCO WHSL CORPSOLE | NEW COM | 3.86K | SH | $2.18M 3.89% | 0.00 | 0.00 | 3.86K |
ALPHABET INCSOLE | CAP STK CL C | 15.70K | SH | $2.07M 3.69% | 0.00 | 0.00 | 15.70K |
ABBOTT LABSSOLE | COM | 13.47K | SH | $1.30M 2.33% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 12.82K | SH | $1.26M 2.25% | 12.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $929.3K 1.66% | 600.00 | 0.00 | 2.34K |
STARBUCKS CORPSOLE | COM | 8.89K | SH | $811.0K 1.45% | 2K | 0.00 | 6.89K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 8.18K | SH | $749.1K 1.34% | 8.18K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10.28K | SH | $717.8K 1.28% | 200.00 | 0.00 | 10.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.59K | SH | $715.8K 1.28% | 0.00 | 0.00 | 4.59K |
FEDEX CORPSOLE | COM | 2.35K | SH | $621.5K 1.11% | 0.00 | 0.00 | 2.35K |
EXXON MOBILE CORPSOLE | COM | 4.55K | SH | $535.1K 0.95% | 0.00 | 0.00 | 4.55K |
STURM RUGER & CO INCSOLE | COM | 10K | SH | $521.2K 0.93% | 10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4K | SH | $508.5K 0.91% | 2K | 0.00 | 2K |
INTEL CORPSOLE | COM | 13.70K | SH | $487.0K 0.87% | 0.00 | 0.00 | 13.70K |
UNIVERSAL CORP VASOLE | COM | 10K | SH | $472.1K 0.84% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 3.61K | SH | $408.7K 0.73% | 3.61K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 900.00 | SH | $400.1K 0.71% | 900.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.43K | SH | $377.4K 0.67% | 300.00 | 0.00 | 1.13K |