CIK: 0001080173 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $297,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,227 | $21,482 | 7.2% | $36.27 | +1017.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 313,136 | $15,625 | 5.3% | $0.03 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,176 | $15,330 | 5.2% | $54.88 | +438.3% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,244 | $13,834 | 4.6% | $81.95 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 22,283 | $11,452 | 3.8% | $216.56 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 32,856 | $10,236 | 3.4% | $91.44 | +214.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 39,773 | $9,756 | 3.3% | $52.79 | +375.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 59,187 | $9,153 | 3.1% | $107.15 | +68.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 52,510 | $8,949 | 3.0% | $66.94 | +144.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 41,904 | $8,780 | 3.0% | $98.95 | +91.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 34,073 | $8,638 | 2.9% | $86.38 | +189.0% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,297 | $8,031 | 2.7% | $135.25 | +77.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 47,497 | $7,877 | 2.6% | $79.03 | +92.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 23,095 | $6,347 | 2.1% | $172.27 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 22,950 | $6,159 | 2.1% | $240.02 | +28.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 40,981 | $6,145 | 2.1% | $68.43 | +109.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 7,179 | $5,929 | 2.0% | $381.30 | +116.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 48,594 | $5,779 | 1.9% | $63.77 | +68.1% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 241,088 | $5,323 | 1.8% | $36.99 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 52,616 | $5,193 | 1.7% | $71.33 | +49.0% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,101 | $5,077 | 1.7% | $91.02 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 46,114 | $5,056 | 1.7% | $39.55 | +200.3% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 52,890 | $4,943 | 1.7% | $50.23 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 25,321 | $4,540 | 1.5% | $52.22 | +257.7% | COM | 14040H105 |
| SPLB | SPDR SER TR | 190,493 | $4,299 | 1.4% | $23.71 | — | PORTFOLIO LN COR | 78464A367 |
| HPQ | HP INC | 138,170 | $3,826 | 1.3% | $9.84 | +208.4% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 23,424 | $3,598 | 1.2% | $98.53 | +62.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 20,645 | $3,454 | 1.2% | $106.07 | +41.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,389 | $3,322 | 1.1% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 143,119 | $3,214 | 1.1% | $29.24 | — | 5 10YR CORP BD | 808524698 |
| MCO | MOODYS CORP | 6,883 | $3,205 | 1.1% | $355.56 | +34.6% | COM | 615369105 |
| SCHJ | SCHWAB STRATEGIC TR | 127,052 | $3,131 | 1.1% | $35.19 | — | 1 5YR CORP BD | 808524714 |
| AXP | AMERICAN EXPRESS CO | 9,990 | $2,688 | 0.9% | $155.20 | +88.4% | COM | 025816109 |
| IVV | ISHARES TR | 4,222 | $2,372 | 0.8% | $389.29 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 85,584 | $2,169 | 0.7% | $19.85 | +24.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 11,880 | $2,135 | 0.7% | $60.06 | +203.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 15,339 | $2,032 | 0.7% | $54.61 | +128.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,691 | $1,966 | 0.7% | $279.71 | +73.8% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 46,687 | $1,952 | 0.7% | $48.39 | -17.5% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 3,375 | $1,850 | 0.6% | $412.44 | +31.4% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 8,850 | $1,771 | 0.6% | $62.95 | +210.9% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 61,598 | $1,656 | 0.6% | $43.41 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 8,290 | $1,577 | 0.5% | $162.26 | +33.7% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 40,556 | $1,329 | 0.4% | $35.19 | — | LONG TERM US | 808524680 |
| CAT | CATERPILLAR INC | 3,965 | $1,308 | 0.4% | $198.26 | +77.5% | COM | 149123101 |
| LQD | ISHARES TR | 11,427 | $1,242 | 0.4% | $117.78 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 7,165 | $1,200 | 0.4% | $168.26 | +24.7% | COM | 11135F101 |
| AAPL | APPLE INC | 5,362 | $1,191 | 0.4% | $126.19 | +82.9% | COM | 037833100 |
| LOW | LOWES COS INC | 4,540 | $1,059 | 0.4% | $195.80 | +23.6% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 39,083 | $1,039 | 0.3% | $40.29 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE INC | 2,655 | $1,018 | 0.3% | $456.85 | -6.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,392 | $1,000 | 0.3% | $43.12 | +28.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 10,668 | $958 | 0.3% | $53.18 | +69.5% | COM | 58933Y105 |
| INTU | INTUIT | 1,486 | $912 | 0.3% | $125.99 | +374.2% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 1,790 | $867 | 0.3% | $341.27 | +52.0% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $859 | 0.3% | $36.65 | +635.0% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 2,600 | $812 | 0.3% | $88.66 | +230.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 9,639 | $692 | 0.2% | $43.34 | +70.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $690 | 0.2% | $134.55 | +20.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 5,177 | $687 | 0.2% | $102.93 | +21.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,235 | $682 | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| UNP | UNION PAC CORP | 2,828 | $668 | 0.2% | $82.12 | +186.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 687 | $650 | 0.2% | $341.26 | +184.4% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $642 | 0.2% | $229.59 | +9.2% | COM | 452308109 |
| WMT | WALMART INC | 6,741 | $592 | 0.2% | $49.90 | +86.3% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,050 | $579 | 0.2% | $340.29 | +0.4% | CL A | 989207105 |
| ALL | ALLSTATE CORP | 2,780 | $576 | 0.2% | $148.67 | +28.6% | COM | 020002101 |
| TIP | ISHARES TR | 4,905 | $545 | 0.2% | $128.74 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,398 | $531 | 0.2% | $179.35 | +1.7% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,134 | $517 | 0.2% | $82.36 | -13.1% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 945 | $495 | 0.2% | $133.09 | +275.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,802 | $493 | 0.2% | $177.00 | +3.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 1,297 | $475 | 0.2% | $151.66 | +151.0% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 2,169 | $475 | 0.2% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| BK | BANK NEW YORK MELLON CORP | 5,377 | $451 | 0.2% | $39.56 | +108.7% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 10,574 | $441 | 0.1% | $25.02 | +74.4% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,682 | $428 | 0.1% | $105.21 | +164.3% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $427 | 0.1% | $117.16 | +10.8% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 4,300 | $424 | 0.1% | $103.45 | 0.0% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 3,873 | $407 | 0.1% | $109.73 | -11.8% | COM | 20825C104 |
| TECH | BIO-TECHNE CORP | 6,800 | $399 | 0.1% | $73.36 | -8.1% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 2,804 | $386 | 0.1% | $86.69 | +45.2% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 3,031 | $374 | 0.1% | $103.56 | +15.2% | COM | 718546104 |
| — | DISCOVER FINL SVCS | 2,170 | $370 | 0.1% | $170.70 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $363 | 0.1% | $347.39 | +55.4% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,939 | $358 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 7,204 | $358 | 0.1% | $46.18 | +8.6% | COM | 67077M108 |
| VXUS | VANGUARD STAR FDS | 5,745 | $357 | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 1,304 | $345 | 0.1% | $143.90 | +70.5% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 5,555 | $343 | 0.1% | $56.65 | +6.1% | COM | 17275R102 |
| SHEL | SHELL PLC | 4,630 | $339 | 0.1% | $73.28 | — | SPON ADS | 780259305 |
| WTFC | WINTRUST FINL CORP | 2,870 | $323 | 0.1% | $71.45 | +73.0% | COM | 97650W108 |
| MMM | 3M CO | 2,120 | $311 | 0.1% | $121.32 | +19.2% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 3,950 | $309 | 0.1% | $42.34 | +83.4% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 568 | $308 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 1,255 | $306 | 0.1% | $180.94 | +40.2% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 7,596 | $280 | 0.1% | $25.35 | +38.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 486 | $280 | 0.1% | $527.06 | +22.0% | CL A | 30303M102 |
| PPG | PPG INDS INC | 2,555 | $279 | 0.1% | $77.00 | +46.2% | COM | 693506107 |
| MS | MORGAN STANLEY | 2,340 | $273 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,372 | $264 | 0.1% | $104.92 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 11,025 | $250 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 1,225 | $244 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 2,534 | $237 | 0.1% | $93.07 | -5.6% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,325 | $236 | 0.1% | $7.29 | +166.3% | COM | 42824C109 |
| KO | COCA COLA CO | 3,246 | $232 | 0.1% | $58.89 | +10.3% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 430 | $229 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,591 | $209 | 0.1% | $69.79 | +23.0% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,100 | $208 | 0.1% | $34.14 | — | COM | 293792107 |
| FAST | FASTENAL CO | 2,650 | $206 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $202 | 0.1% | $109.05 | -7.7% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 980 | $201 | 0.1% | $173.71 | +24.9% | COM | 235851102 |
| SCHR | SCHWAB STRATEGIC TR | 8,050 | $200 | 0.1% | $24.86 | — | INT-TRM U.S TRES | 808524854 |