Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,049 | $8.541M | 4.6% | $315.75 | $98.49 | +215.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 23,652 | $5.868M | 3.1% | $248.10 * | $31.17 | +596.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,548 | $5.845M | 3.1% | $506.19 | $117.35 | +328.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 43,781 | $5.565M | 3.0% | $127.12 | $122.86 | +3.5% | COM | 023135106 |
| LIN | LINDE PLC | 14,645 | $5.453M | 2.9% | $372.35 * | $333.16 | +8.6% | SHS | G54950103 |
| GOOG | ALPHABET INC | 40,366 | $5.322M | 2.9% | $131.85 | $108.08 | +21.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 22,890 | $5.265M | 2.8% | $230.01 | $157.42 | +43.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 30,452 | $5.16M | 2.8% | $169.44 * | $90.72 | +72.7% | COM | 713448108 |
| LOW | LOWES COS INC | 24,220 | $5.034M | 2.7% | $207.85 * | $41.20 | +382.5% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,103 | $4.925M | 2.6% | $140.30 * | $114.16 | +14.3% | COM | 459200101 |
| AME | AMETEK INC | 31,224 | $4.614M | 2.5% | $147.76 | $61.29 | +137.6% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,744 | $4.547M | 2.4% | $199.92 * | $103.63 | +85.3% | COM | N6596X109 |
| — | ANSYS INC | 15,209 | $4.525M | 2.4% | $297.55 | $148.56 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 23,825 | $4.402M | 2.4% | $184.75 * | $82.49 | +101.1% | COM | 438516106 |
| DE | DEERE & CO | 11,330 | $4.276M | 2.3% | $377.38 * | $289.45 | +26.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 13,918 | $4.274M | 2.3% | $307.11 * | $162.19 | +83.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 17,440 | $4.089M | 2.2% | $234.44 * | $74.44 | +57.5% | COM | 697435105 |
| FDX | FEDEX CORP | 14,449 | $3.828M | 2.1% | $264.92 * | $198.58 | +27.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 8,671 | $3.546M | 1.9% | $408.96 * | $361.03 | +6.5% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED | 60,070 | $3.523M | 1.9% | $58.65 | $55.94 | +4.8% | COMMON STOCK | 36262G101 |
| AAPL | APPLE INC | 18,652 | $3.193M | 1.7% | $171.21 | $150.45 | +12.6% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 25,381 | $3.072M | 1.6% | $121.02 * | $107.19 | +5.3% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 29,848 | $2.747M | 1.5% | $92.03 * | $112.30 | -27.5% | COM | 22822V101 |
| JMBS | JANUS DETROIT STR TR | 62,257 | $2.702M | 1.4% | $43.40 | $51.38 | -15.5% | HENDERSON MTG | 47103U852 |
| DIS | DISNEY WALT CO | 32,471 | $2.632M | 1.4% | $81.05 * | $112.45 | -29.6% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 46,881 | $2.538M | 1.4% | $54.13 | $49.57 | +8.3% | COM | 573874104 |
| FMC | FMC CORP | 36,790 | $2.464M | 1.3% | $66.97 * | $99.60 | -39.2% | COM NEW | 302491303 |
| LFUS | LITTELFUSE INC | 9,201 | $2.276M | 1.2% | $247.32 | $265.14 | -6.7% | COM | 537008104 |
| LKQ | LKQ CORP | 43,729 | $2.165M | 1.2% | $49.51 * | $32.86 | +40.7% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 12,429 | $2.096M | 1.1% | $168.63 * | $95.44 | +60.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 15,534 | $2.033M | 1.1% | $130.86 | $109.80 | +18.3% | CAP STK CL A | 02079K305 |
| CSV | CARRIAGE SVCS INC | 70,622 | $1.995M | 1.1% | $28.25 * | $20.16 | +35.5% | COM | 143905107 |
| JNJ | JOHNSON & JOHNSON | 12,785 | $1.991M | 1.1% | $155.75 * | $150.35 | -3.3% | COM | 478160104 |
| USFR | WISDOMTREE TR | 36,993 | $1.861M | 1.0% | $50.32 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO | 12,070 | $1.75M | 0.9% | $145.02 * | $117.33 | +17.3% | COM | 46625H100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 93,725 | $1.643M | 0.9% | $17.53 * | $23.59 | -32.2% | COM | 30779N105 |
| AVGO | BROADCOM INC | 1,841 | $1.529M | 0.8% | $830.58 * | $51.10 | +58.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 5,310 | $1.505M | 0.8% | $283.40 * | $196.77 | +35.8% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 54,566 | $1.494M | 0.8% | $27.38 * | $34.22 | -24.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,212 | $1.373M | 0.7% | $149.07 * | $79.18 | +73.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 19,075 | $1.332M | 0.7% | $69.82 * | $83.15 | -23.4% | COM | 126650100 |
| DGRO | ISHARES TR | 26,775 | $1.326M | 0.7% | $49.53 | $42.59 | +16.3% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 4,907 | $1.319M | 0.7% | $268.76 * | $214.66 | +16.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,683 | $1.234M | 0.7% | $263.49 * | $230.65 | +8.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,155 | $1.158M | 0.6% | $537.13 | $248.50 | +112.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,666 | $1.154M | 0.6% | $203.63 * | $201.45 | -3.9% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,109 | $1.063M | 0.6% | $504.20 * | $462.93 | +4.3% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 4,301 | $991K | 0.5% | $230.31 * | $86.41 | +152.8% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 2,301 | $911K | 0.5% | $395.91 | $355.40 | +10.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 5,809 | $905K | 0.5% | $155.87 * | $171.63 | -19.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 8,579 | $883K | 0.5% | $102.95 * | $71.78 | +33.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,782 | $841K | 0.5% | $302.23 * | $300.21 | -4.8% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 4,428 | $814K | 0.4% | $183.93 | $163.00 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 2,933 | $801K | 0.4% | $273.00 * | $198.55 | +32.6% | COM | 149123101 |
| VNLA | JANUS DETROIT STR TR | 16,279 | $781K | 0.4% | $47.97 | $49.33 | -2.8% | HENDRSN SHRT ETF | 47103U886 |
| XSOE | WISDOMTREE TR | 28,038 | $748K | 0.4% | $26.67 | $31.70 | -15.9% | EM EX ST-OWNED | 97717X578 |
| PH | PARKER-HANNIFIN CORP | 1,891 | $737K | 0.4% | $389.52 * | $290.86 | +30.7% | COM | 701094104 |
| CSCO | CISCO SYS INC | 13,245 | $712K | 0.4% | $53.76 * | $42.72 | +17.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,266 | $694K | 0.4% | $74.94 * | $56.80 | +22.2% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,958 | $689K | 0.4% | $174.12 * | $167.87 | -0.9% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 4,239 | $657K | 0.4% | $154.88 * | $112.32 | +25.6% | COM | 25278X109 |
| JAAA | JANUS DETROIT STR TR | 12,966 | $653K | 0.3% | $50.33 | $49.57 | +1.5% | HENDRSON AAA CL | 47103U845 |
| PKG | PACKAGING CORP AMER | 4,198 | $645K | 0.3% | $153.55 * | $127.64 | +13.6% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 2,902 | $641K | 0.3% | $220.97 * | $205.97 | +2.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 6,834 | $624K | 0.3% | $91.27 * | $57.69 | +49.4% | COM | 855244109 |
| RTX | RTX CORPORATION | 8,660 | $623K | 0.3% | $71.97 * | $73.69 | -7.0% | COM | 75513E101 |
| SO | SOUTHERN CO | 9,613 | $622K | 0.3% | $64.72 * | $61.26 | -2.4% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 2,111 | $603K | 0.3% | $285.87 * | $268.58 | +2.3% | COM | 773903109 |
| TGT | TARGET CORP | 5,179 | $573K | 0.3% | $110.57 * | $169.94 | -40.1% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 3,892 | $562K | 0.3% | $144.38 * | $124.20 | +8.6% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 1,889 | $552K | 0.3% | $292.29 | $292.30 | -0.0% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 4,398 | $540K | 0.3% | $122.77 * | $154.12 | -27.0% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 952 | $538K | 0.3% | $565.11 * | $499.26 | +9.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,830 | $513K | 0.3% | $58.04 * | $57.56 | -10.5% | COM | 110122108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,270 | $506K | 0.3% | $24.94 | $24.88 | +0.3% | VAR RATE INVT | 46090A879 |
| SRE | SEMPRA | 7,268 | $494K | 0.3% | $68.03 * | $66.96 | -5.4% | COM | 816851109 |
| PFE | PFIZER INC | 14,472 | $480K | 0.3% | $33.17 * | $35.09 | -18.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 3,966 | $479K | 0.3% | $120.85 * | $114.02 | -2.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 4,495 | $476K | 0.3% | $105.92 * | $50.01 | +106.4% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 2,915 | $476K | 0.3% | $163.31 * | $158.94 | -1.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,991 | $453K | 0.2% | $32.41 * | $38.71 | -28.1% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,474 | $453K | 0.2% | $43.27 | $39.07 | +10.8% | US QUALTY FCTR | 46641Q761 |
| NTNX | NUTANIX INC | 12,975 | $453K | 0.2% | $34.88 | $35.29 | -1.2% | CL A | 67059N108 |
| IQDG | WISDOMTREE TR | 13,745 | $440K | 0.2% | $32.02 | $37.16 | -13.8% | INTL QULTY DIV | 97717X131 |
| NSC | NORFOLK SOUTHN CORP | 2,220 | $437K | 0.2% | $196.93 * | $250.28 | -25.2% | COM | 655844108 |
| PLD | PROLOGIS INC. | 3,824 | $429K | 0.2% | $112.21 * | $104.59 | -0.3% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 874 | $423K | 0.2% | $484.28 | $422.85 | +12.8% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,201 | $421K | 0.2% | $350.30 | $179.52 | +95.1% | CL B NEW | 084670702 |
| MBBB | VANECK ETF TRUST | 20,656 | $415K | 0.2% | $20.08 | $24.27 | — | MOODYS ANLYT BBB | 92189H854 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,020 | $405K | 0.2% | $50.55 | $59.18 | -14.6% | DIV RTN INT EQ | 46641Q209 |
| AEP | AMERICAN ELEC PWR CO INC | 5,372 | $404K | 0.2% | $75.22 * | $84.30 | -18.1% | COM | 025537101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,020 | $402K | 0.2% | $50.18 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 1,536 | $397K | 0.2% | $258.53 * | $240.94 | +2.9% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 4,236 | $392K | 0.2% | $92.50 * | $48.21 | -11.4% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 2,554 | $389K | 0.2% | $152.44 * | $144.72 | +1.9% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,364 | $388K | 0.2% | $115.33 * | $109.57 | -1.7% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 2,429 | $386K | 0.2% | $159.01 * | $157.35 | -5.7% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 860 | $368K | 0.2% | $427.74 | $427.20 | +0.1% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 4,888 | $354K | 0.2% | $72.38 | $65.68 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 5,160 | $353K | 0.2% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,915 | $350K | 0.2% | $39.29 | $39.64 | -0.9% | DIVERSFD EQT ETF | 46641Q845 |
| VNQ | VANGUARD INDEX FDS | 4,589 | $347K | 0.2% | $75.66 | $97.54 | -22.4% | REAL ESTATE ETF | 922908553 |
| TDY | TELEDYNE TECHNOLOGIES INC | 846 | $346K | 0.2% | $408.58 | $418.58 | -2.4% | COM | 879360105 |
| IVE | ISHARES TR | 2,155 | $332K | 0.2% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| INGR | INGREDION INC | 3,284 | $323K | 0.2% | $98.40 | $91.61 | +7.4% | COM | 457187102 |
| D | DOMINION ENERGY INC | 6,985 | $312K | 0.2% | $44.67 * | $65.33 | -38.8% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 2,478 | $305K | 0.2% | $122.91 * | $119.91 | -6.0% | COM NEW | 832696405 |
| MTUM | ISHARES TR | 2,120 | $296K | 0.2% | $139.70 | $141.08 | -1.0% | MSCI USA MMENTM | 46432F396 |
| SYK | STRYKER CORPORATION | 1,073 | $293K | 0.2% | $273.27 * | $224.48 | +19.2% | COM | 863667101 |
| GWW | GRAINGER W W INC | 410 | $284K | 0.2% | $691.84 | $510.04 | +33.1% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 643 | $283K | 0.2% | $440.19 * | $388.34 | +9.1% | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 8,230 | $283K | 0.2% | $34.33 | $40.98 | -16.2% | COM | 29670G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,910 | $279K | 0.1% | $56.91 * | $57.97 | -8.7% | COM | 744573106 |
| RELL | RICHARDSON ELECTRS LTD | 23,800 | $260K | 0.1% | $10.93 * | $19.36 | -46.6% | COM | 763165107 |
| KMI | KINDER MORGAN INC DEL | 14,933 | $248K | 0.1% | $16.58 * | $14.39 | +2.5% | COM | 49456B101 |
| ABT | ABBOTT LABS | 2,535 | $246K | 0.1% | $96.85 * | $50.09 | +85.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $240K | 0.1% | $456.97 | $344.83 | +32.4% | UTSER1 S&PDCRP | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $239K | 0.1% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 3,040 | $230K | 0.1% | $75.64 * | $89.38 | -20.3% | COM NON VTG | 579780206 |
| CB | CHUBB LIMITED | 1,038 | $216K | 0.1% | $208.18 * | $196.80 | +3.3% | COM | H1467J104 |
| VLTO | VERALTO CORP | 2,422 | $206K | 0.1% | $85.12 | $85.12 | — | COM SHS | 92338C103 |
| PYPL | PAYPAL HLDGS INC | 3,478 | $203K | 0.1% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 1,820 | $202K | 0.1% | $111.06 * | $108.37 | -2.3% | COM | 747525103 |