Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,847 | $10.1M | 4.9% | $98.49 | +255.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,303 | $6.731M | 3.2% | $123.06 | +13.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,023 | $6.382M | 3.1% | $131.71 | +265.0% | COM | 883556102 |
| V | VISA INC | 22,651 | $5.897M | 2.8% | $157.42 | +54.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,784 | $5.689M | 2.7% | $114.16 | +23.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 39,354 | $5.546M | 2.7% | $108.08 | +24.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 23,790 | $5.504M | 2.6% | $31.17 | +574.9% | COM | 235851102 |
| — | ANSYS INC | 15,129 | $5.49M | 2.6% | $148.56 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 24,035 | $5.349M | 2.6% | $41.20 | +372.7% | COM | 548661107 |
| AME | AMETEK INC | 32,279 | $5.322M | 2.6% | $64.20 | +134.1% | COM | 031100100 |
| PEP | PEPSICO INC | 30,695 | $5.213M | 2.5% | $90.72 | +69.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 24,765 | $5.193M | 2.5% | $85.90 | +100.6% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,096 | $5.075M | 2.4% | $103.63 | +86.8% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 17,204 | $5.073M | 2.4% | $74.44 | +79.6% | COM | 697435105 |
| LIN | LINDE PLC | 11,936 | $4.902M | 2.4% | $333.16 | +15.1% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 13,857 | $4.863M | 2.3% | $162.19 | +92.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 11,190 | $4.475M | 2.1% | $289.45 | +26.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 8,725 | $3.955M | 1.9% | $361.03 | +15.6% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED | 62,358 | $3.814M | 1.8% | $55.94 | +0.2% | COMMON STOCK | 36262G101 |
| FDX | FEDEX CORP | 14,066 | $3.558M | 1.7% | $198.58 | +22.0% | COM | 31428X106 |
| AAPL | APPLE INC | 18,342 | $3.531M | 1.7% | $150.45 | +21.5% | COM | 037833100 |
| CCI | CROWN CASTLE INC | 30,601 | $3.525M | 1.7% | $111.77 | -18.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 25,990 | $3.498M | 1.7% | $107.50 | +12.2% | COM | 253868103 |
| DIS | DISNEY WALT CO | 32,986 | $2.978M | 1.4% | $112.04 | -23.1% | COM | 254687106 |
| JMBS | JANUS DETROIT STR TR | 62,570 | $2.874M | 1.4% | $51.32 | — | HENDERSON MTG | 47103U852 |
| LFUS | LITTELFUSE INC | 10,016 | $2.68M | 1.3% | $263.05 | -9.0% | COM | 537008104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 103,833 | $2.575M | 1.2% | $23.08 | -20.7% | COM | 30779N105 |
| FMC | FMC CORP | 38,615 | $2.435M | 1.2% | $97.37 | -46.1% | COM NEW | 302491303 |
| GOOGL | ALPHABET INC | 16,572 | $2.315M | 1.1% | $111.27 | +19.8% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 45,146 | $2.268M | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MRVL | MARVELL TECHNOLOGY INC | 37,072 | $2.236M | 1.1% | $49.57 | +8.1% | COM | 573874104 |
| LKQ | LKQ CORP | 44,364 | $2.12M | 1.0% | $33.01 | +32.4% | COM | 501889208 |
| ABBV | ABBVIE INC | 13,679 | $2.12M | 1.0% | $97.65 | +39.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 13,111 | $1.956M | 0.9% | $97.65 | +41.1% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,735 | $1.937M | 0.9% | $51.10 | +80.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 55,006 | $1.852M | 0.9% | $34.22 | -19.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 10,821 | $1.841M | 0.9% | $117.33 | +23.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,054 | $1.733M | 0.8% | $150.35 | -4.5% | COM | 478160104 |
| CSV | CARRIAGE SVCS INC | 68,614 | $1.716M | 0.8% | $20.16 | +13.2% | COM | 143905107 |
| DGRO | ISHARES TR | 28,741 | $1.547M | 0.7% | $43.94 | — | CORE DIV GRWTH | 46434V621 |
| APD | AIR PRODS & CHEMS INC | 5,579 | $1.528M | 0.7% | $199.78 | +29.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 19,141 | $1.511M | 0.7% | $83.15 | -21.3% | COM | 126650100 |
| MCD | MCDONALDS CORP | 4,814 | $1.427M | 0.7% | $231.41 | +11.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,788 | $1.422M | 0.7% | $201.61 | +3.8% | COM | 907818108 |
| AMGN | AMGEN INC | 4,802 | $1.383M | 0.7% | $214.66 | +18.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,145 | $1.25M | 0.6% | $248.50 | +131.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 4,391 | $1.15M | 0.6% | $89.30 | +154.6% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,141 | $1.127M | 0.5% | $463.65 | +10.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,359 | $1.006M | 0.5% | $356.42 | +11.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,894 | $1.003M | 0.5% | $299.96 | -2.1% | COM | 437076102 |
| — | ARISTA NETWORKS INC | 4,218 | $993K | 0.5% | $163.00 | — | COM | 040413106 |
| CAT | CATERPILLAR INC | 3,266 | $966K | 0.5% | $203.92 | +23.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 8,276 | $902K | 0.4% | $71.78 | +34.9% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 1,956 | $901K | 0.4% | $294.72 | +38.1% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 5,692 | $895K | 0.4% | $171.63 | -21.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 8,026 | $883K | 0.4% | $81.55 | +17.8% | COM | 002824100 |
| XSOE | WISDOMTREE TR | 29,480 | $851K | 0.4% | $31.95 | — | EM EX ST-OWNED | 97717X578 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,886 | $818K | 0.4% | $167.87 | +7.2% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,574 | $799K | 0.4% | $268.86 | +0.5% | COM | 773903109 |
| JAAA | JANUS DETROIT STR TR | 15,880 | $799K | 0.4% | $49.80 | — | HENDRSON AAA CL | 47103U845 |
| GILD | GILEAD SCIENCES INC | 9,790 | $793K | 0.4% | $57.62 | +25.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 15,013 | $758K | 0.4% | $43.34 | +10.7% | COM | 17275R102 |
| VNLA | JANUS DETROIT STR TR | 15,652 | $756K | 0.4% | $49.32 | — | HENDRSN SHRT ETF | 47103U886 |
| GD | GENERAL DYNAMICS CORP | 2,907 | $755K | 0.4% | $205.97 | +13.7% | COM | 369550108 |
| TGT | TARGET CORP | 5,229 | $745K | 0.4% | $169.94 | -33.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 4,752 | $736K | 0.4% | $151.57 | -20.9% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 4,399 | $717K | 0.3% | $128.60 | +15.7% | COM | 695156109 |
| RTX | RTX CORPORATION | 8,430 | $709K | 0.3% | $73.69 | +2.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 7,254 | $696K | 0.3% | $59.69 | +54.5% | COM | 855244109 |
| SO | SOUTHERN CO | 9,683 | $679K | 0.3% | $61.26 | +4.1% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,996 | $673K | 0.3% | $292.61 | +1.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 992 | $655K | 0.3% | $502.25 | +14.2% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 4,173 | $647K | 0.3% | $112.32 | +28.5% | COM | 25278X109 |
| GPC | GENUINE PARTS CO | 4,235 | $587K | 0.3% | $124.54 | +3.2% | COM | 372460105 |
| IQDG | WISDOMTREE TR | 15,999 | $580K | 0.3% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| PLD | PROLOGIS INC. | 4,234 | $564K | 0.3% | $104.69 | +0.9% | COM | 74340W103 |
| SRE | SEMPRA | 7,544 | $564K | 0.3% | $66.95 | -0.3% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $551K | 0.3% | $158.94 | +4.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 2,265 | $535K | 0.3% | $249.28 | -19.7% | COM | 655844108 |
| NTNX | NUTANIX INC | 11,205 | $534K | 0.3% | $35.29 | +14.7% | CL A | 67059N108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,005 | $527K | 0.3% | $37.10 | — | US QUALTY FCTR | 46641Q761 |
| ROP | ROPER TECHNOLOGIES INC | 879 | $479K | 0.2% | $422.85 | +20.1% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,892 | $479K | 0.2% | $83.19 | -13.8% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 2,658 | $476K | 0.2% | $145.41 | +11.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 3,994 | $476K | 0.2% | $109.81 | +1.2% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,495 | $474K | 0.2% | $50.01 | +113.4% | COM | 68389X105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 18,920 | $473K | 0.2% | $24.88 | — | VAR RATE INVT | 46090A879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,110 | $467K | 0.2% | $57.23 | -17.8% | COM | 110122108 |
| ETR | ENTERGY CORP NEW | 4,418 | $447K | 0.2% | $48.09 | -5.7% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 1,817 | $443K | 0.2% | $240.25 | -1.6% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 5,011 | $443K | 0.2% | $95.35 | — | REAL ESTATE ETF | 922908553 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,902 | $429K | 0.2% | $57.52 | — | DIV RTN INT EQ | 46641Q209 |
| VLTO | VERALTO CORP | 5,193 | $427K | 0.2% | $79.06 | -6.7% | COM SHS | 92338C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,195 | $426K | 0.2% | $179.52 | +95.5% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 3,363 | $425K | 0.2% | $116.46 | -8.3% | COM NEW | 832696405 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,640 | $425K | 0.2% | $37.26 | — | DIVERSFD EQT ETF | 46641Q845 |
| MBBB | VANECK ETF TRUST | 19,532 | $419K | 0.2% | $24.27 | — | MOODYS ANLYT BBB | 92189H854 |
| TDY | TELEDYNE TECHNOLOGIES INC | 927 | $414K | 0.2% | $417.08 | -3.8% | COM | 879360105 |
| TXN | TEXAS INSTRS INC | 2,420 | $413K | 0.2% | $157.35 | -7.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 3,366 | $409K | 0.2% | $114.02 | -2.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,821 | $408K | 0.2% | $38.71 | -19.9% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,940 | $399K | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 5,095 | $398K | 0.2% | $67.17 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 5,160 | $388K | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 1,275 | $382K | 0.2% | $232.46 | +18.2% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 797 | $379K | 0.2% | $413.40 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 12,652 | $364K | 0.2% | $35.09 | -24.8% | COM | 717081103 |
| INGR | INGREDION INC | 3,304 | $359K | 0.2% | $91.61 | +9.5% | COM | 457187102 |
| IVE | ISHARES TR | 2,055 | $357K | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 3,745 | $352K | 0.2% | $94.08 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 2,199 | $345K | 0.2% | $144.15 | — | MSCI USA MMENTM | 46432F396 |
| GWW | GRAINGER W W INC | 410 | $340K | 0.2% | $510.04 | +48.3% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 8,745 | $327K | 0.2% | $40.62 | -14.1% | COM | 29670G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,045 | $309K | 0.1% | $57.95 | -1.2% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 621 | $304K | 0.1% | $421.81 | 0.0% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 643 | $301K | 0.1% | $388.34 | +16.4% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 520 | $264K | 0.1% | $353.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 4,130 | $254K | 0.1% | $63.73 | -10.3% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 6,829 | $252K | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| RELL | RICHARDSON ELECTRS LTD | 18,100 | $242K | 0.1% | $19.36 | -41.4% | COM | 763165107 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $239K | 0.1% | $625.92 | +30.8% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 1,610 | $233K | 0.1% | $108.37 | +9.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 1,027 | $232K | 0.1% | $196.80 | +8.6% | COM | H1467J104 |
| KTB | KONTOOR BRANDS INC | 3,383 | $211K | 0.1% | $51.39 | 0.0% | COM | 50050N103 |
| MKC | MCCORMICK & CO INC | 3,040 | $208K | 0.1% | $89.38 | -30.7% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 1,592 | $206K | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| CRM | SALESFORCE INC | 770 | $203K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 1,411 | $201K | 0.1% | $124.04 | 0.0% | COM | 189054109 |