Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,463 | $10.29M | 4.8% | $420.72 | $98.49 | +321.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 42,269 | $7.624M | 3.5% | $180.38 | $123.06 | +46.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,264 | $6.547M | 3.0% | $581.23 | $131.71 | +338.8% | COM | 883556102 |
| V | VISA INC | 21,522 | $6.006M | 2.8% | $279.08 | $157.42 | +75.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,179 | $5.954M | 2.8% | $190.96 * | $114.16 | +58.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 38,328 | $5.836M | 2.7% | $152.26 | $108.08 | +39.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 22,774 | $5.687M | 2.6% | $249.72 | $31.17 | +693.6% | COM | 235851102 |
| LOW | LOWES COS INC | 22,177 | $5.649M | 2.6% | $254.73 * | $41.20 | +497.9% | COM | 548661107 |
| AME | AMETEK INC | 29,748 | $5.441M | 2.5% | $182.90 | $64.20 | +181.6% | COM | 031100100 |
| PEP | PEPSICO INC | 29,841 | $5.222M | 2.4% | $175.01 * | $90.72 | +81.1% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,614 | $5.108M | 2.4% | $247.77 * | $103.63 | +131.8% | COM | N6596X109 |
| — | ANSYS INC | 14,534 | $5.046M | 2.3% | $347.16 | $148.56 | — | COM | 03662Q105 |
| HON | HONEYWELL INTL INC | 23,824 | $4.89M | 2.3% | $205.25 * | $85.90 | +117.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 15,881 | $4.512M | 2.1% | $284.13 * | $74.44 | +90.8% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 12,998 | $4.505M | 2.1% | $346.61 * | $162.19 | +108.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 10,837 | $4.451M | 2.1% | $410.74 * | $289.45 | +38.4% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 16,588 | $4.019M | 1.9% | $242.27 * | $221.50 | +4.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 32,361 | $3.96M | 1.8% | $122.36 | $112.04 | +7.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 8,511 | $3.871M | 1.8% | $454.87 * | $361.03 | +20.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 26,230 | $3.778M | 1.7% | $144.04 * | $107.50 | +27.1% | COM | 253868103 |
| LIN | LINDE PLC | 7,838 | $3.639M | 1.7% | $464.33 * | $333.16 | +36.3% | SHS | G54950103 |
| GXO | GXO LOGISTICS INCORPORATED | 64,843 | $3.486M | 1.6% | $53.76 | $55.87 | -3.8% | COMMON STOCK | 36262G101 |
| CCI | CROWN CASTLE INC | 32,685 | $3.459M | 1.6% | $105.83 * | $110.88 | -13.2% | COM | 22822V101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 144,753 | $3.227M | 1.5% | $22.29 * | $22.24 | -5.8% | COM | 30779N105 |
| AAPL | APPLE INC | 18,401 | $3.155M | 1.5% | $171.48 | $150.45 | +13.1% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 69,883 | $3.152M | 1.5% | $45.10 | $50.73 | -11.1% | HENDERSON MTG | 47103U852 |
| LFUS | LITTELFUSE INC | 12,528 | $3.036M | 1.4% | $242.35 | $258.48 | -6.2% | COM | 537008104 |
| MRVL | MARVELL TECHNOLOGY INC | 38,747 | $2.746M | 1.3% | $70.88 | $50.37 | +39.8% | COM | 573874104 |
| GOOGL | ALPHABET INC | 17,614 | $2.658M | 1.2% | $150.93 | $113.09 | +32.5% | CAP STK CL A | 02079K305 |
| FMC | FMC CORP | 40,517 | $2.581M | 1.2% | $63.70 * | $95.31 | -38.4% | COM NEW | 302491303 |
| USFR | WISDOMTREE TR | 50,533 | $2.541M | 1.2% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LKQ | LKQ CORP | 47,554 | $2.54M | 1.2% | $53.41 * | $33.93 | +48.8% | COM | 501889208 |
| ABBV | ABBVIE INC | 13,283 | $2.419M | 1.1% | $182.09 * | $97.65 | +75.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,646 | $2.132M | 1.0% | $200.30 * | $117.33 | +64.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,991 | $2.049M | 0.9% | $157.73 * | $97.65 | +49.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,514 | $2.007M | 0.9% | $1325.41 * | $51.10 | +154.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 11,813 | $1.869M | 0.9% | $158.19 * | $150.34 | -0.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 48,442 | $1.837M | 0.8% | $37.92 * | $34.22 | +6.4% | COM | 060505104 |
| CSV | CARRIAGE SVCS INC | 60,034 | $1.623M | 0.8% | $27.04 * | $20.16 | +30.9% | COM | 143905107 |
| DGRO | ISHARES TR | 27,045 | $1.57M | 0.7% | $58.06 | $43.14 | +34.6% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 2,015 | $1.568M | 0.7% | $777.96 | $248.50 | +209.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 19,566 | $1.561M | 0.7% | $79.76 * | $82.88 | -10.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 6,046 | $1.487M | 0.7% | $245.93 * | $203.06 | +16.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,874 | $1.422M | 0.7% | $494.70 * | $470.11 | +1.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,805 | $1.355M | 0.6% | $281.94 * | $231.41 | +16.9% | COM | 580135101 |
| AMGN | AMGEN INC | 4,733 | $1.346M | 0.6% | $284.32 * | $214.66 | +25.5% | COM | 031162100 |
| JAAA | JANUS DETROIT STR TR | 25,067 | $1.272M | 0.6% | $50.74 | $50.00 | +1.5% | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 3,277 | $1.201M | 0.6% | $366.43 * | $203.92 | +75.0% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 3,985 | $1.156M | 0.5% | $289.98 | $163.00 | — | COM | 040413106 |
| MA | MASTERCARD INCORPORATED | 2,364 | $1.138M | 0.5% | $481.57 | $356.42 | +33.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 2,927 | $1.123M | 0.5% | $383.60 * | $300.51 | +22.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,970 | $1.095M | 0.5% | $555.79 | $294.72 | +85.3% | COM | 701094104 |
| MRK | MERCK & CO INC | 8,176 | $1.079M | 0.5% | $131.95 * | $71.78 | +73.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 10,206 | $995K | 0.5% | $97.53 * | $75.98 | +23.9% | COM | 75513E101 |
| XSOE | WISDOMTREE TR | 33,632 | $991K | 0.5% | $29.46 | $31.11 | -5.3% | EM EX ST-OWNED | 97717X578 |
| FDX | FEDEX CORP | 3,297 | $955K | 0.4% | $289.74 * | $198.58 | +40.4% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 6,211 | $923K | 0.4% | $148.63 * | $168.69 | -20.5% | CL B | 911312106 |
| TGT | TARGET CORP | 5,184 | $919K | 0.4% | $177.21 * | $169.94 | -2.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 7,899 | $898K | 0.4% | $113.66 * | $81.55 | +34.8% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 4,383 | $869K | 0.4% | $198.17 * | $114.56 | +63.8% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 4,450 | $845K | 0.4% | $189.78 * | $129.02 | +40.9% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $822K | 0.4% | $268.33 * | $89.30 | +188.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,898 | $819K | 0.4% | $282.49 * | $205.97 | +32.4% | COM | 369550108 |
| CSCO | CISCO SYS INC | 16,288 | $813K | 0.4% | $49.91 * | $43.64 | +8.2% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,958 | $801K | 0.4% | $161.60 * | $151.14 | +0.3% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 2,007 | $801K | 0.4% | $399.09 | $292.61 | +36.4% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 2,633 | $767K | 0.4% | $291.33 * | $269.08 | +5.0% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,505 | $747K | 0.3% | $213.10 * | $167.87 | +22.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 8,002 | $731K | 0.3% | $91.39 * | $62.39 | +39.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 997 | $730K | 0.3% | $732.63 | $502.25 | +44.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 9,970 | $730K | 0.3% | $73.25 * | $57.88 | +19.5% | COM | 375558103 |
| SO | SOUTHERN CO | 10,101 | $725K | 0.3% | $71.74 * | $61.41 | +10.2% | COM | 842587107 |
| NTNX | NUTANIX INC | 10,960 | $676K | 0.3% | $61.72 | $35.29 | +74.9% | CL A | 67059N108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,621 | $667K | 0.3% | $52.87 | $40.78 | +29.7% | US QUALTY FCTR | 46641Q761 |
| GPC | GENUINE PARTS CO | 4,285 | $664K | 0.3% | $154.93 * | $124.70 | +17.7% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 2,865 | $659K | 0.3% | $230.14 * | $158.94 | +40.6% | COM | 89417E109 |
| IQDG | WISDOMTREE TR | 16,963 | $646K | 0.3% | $38.06 | $36.61 | +4.0% | INTL QULTY DIV | 97717X131 |
| SRE | SEMPRA | 8,428 | $605K | 0.3% | $71.83 * | $66.99 | +1.5% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 2,315 | $590K | 0.3% | $254.87 * | $249.03 | -1.5% | COM | 655844108 |
| PLD | PROLOGIS INC. | 4,395 | $572K | 0.3% | $130.22 * | $105.34 | +16.5% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 2,670 | $569K | 0.3% | $213.15 * | $145.41 | +42.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,232 | $555K | 0.3% | $54.23 * | $56.02 | -12.2% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 6,357 | $547K | 0.3% | $86.10 * | $82.67 | -2.2% | COM | 025537101 |
| MBBB | VANECK ETF TRUST | 25,559 | $544K | 0.3% | $21.29 | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $538K | 0.2% | $523.07 | $443.08 | +18.1% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 18,432 | $511K | 0.2% | $27.75 * | $31.82 | -22.2% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 2,058 | $509K | 0.2% | $247.45 * | $239.13 | +0.0% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 4,799 | $507K | 0.2% | $105.68 * | $48.06 | +3.9% | COM | 29364G103 |
| ROP | ROPER TECHNOLOGIES INC | 904 | $507K | 0.2% | $560.84 | $426.06 | +30.0% | COM | 776696106 |
| PAYX | PAYCHEX INC | 4,121 | $506K | 0.2% | $122.80 * | $109.96 | +5.9% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,350 | $483K | 0.2% | $357.87 | $237.90 | +48.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $482K | 0.2% | $420.52 | $179.52 | +134.2% | CL B NEW | 084670702 |
| SJM | SMUCKER J M CO | 3,755 | $473K | 0.2% | $125.87 * | $116.60 | +0.8% | COM NEW | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,059 | $455K | 0.2% | $429.32 | $418.54 | +2.6% | COM | 879360105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,035 | $454K | 0.2% | $45.20 | $39.81 | +13.5% | DIVERSFD EQT ETF | 46641Q845 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,670 | $445K | 0.2% | $66.78 * | $57.87 | +9.3% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,516 | $441K | 0.2% | $41.96 * | $38.71 | -3.3% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,420 | $437K | 0.2% | $25.09 | $24.88 | +0.8% | VAR RATE INVT | 46090A879 |
| IVW | ISHARES TR | 5,160 | $436K | 0.2% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 5,144 | $430K | 0.2% | $83.58 | $66.05 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| GWW | GRAINGER W W INC | 410 | $417K | 0.2% | $1017.30 | $510.04 | +96.5% | COM | 384802104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,030 | $405K | 0.2% | $50.45 | $50.47 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| MTUM | ISHARES TR | 2,140 | $401K | 0.2% | $187.35 | $141.28 | +32.6% | MSCI USA MMENTM | 46432F396 |
| INGR | INGREDION INC | 3,334 | $390K | 0.2% | $116.85 | $91.61 | +27.5% | COM | 457187102 |
| IVE | ISHARES TR | 2,055 | $384K | 0.2% | $186.81 | $142.76 | +30.9% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 5,615 | $376K | 0.2% | $66.99 | $63.07 | +6.0% | COM | 70450Y103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,182 | $348K | 0.2% | $56.33 | $59.18 | -4.8% | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD INDEX FDS | 4,022 | $348K | 0.2% | $86.48 | $96.00 | -9.9% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $342K | 0.2% | $478.66 * | $394.14 | +17.9% | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 8,930 | $331K | 0.2% | $37.05 | $40.53 | -8.6% | COM | 29670G102 |
| GNRC | GENERAC HLDGS INC | 2,608 | $329K | 0.2% | $126.14 | $112.66 | +12.0% | COM | 368736104 |
| ULTA | ULTA BEAUTY INC | 621 | $325K | 0.2% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 532 | $296K | 0.1% | $556.40 | $348.73 | +59.5% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 940 | $283K | 0.1% | $301.18 | $234.73 | +26.9% | COM | 79466L302 |
| KTB | KONTOOR BRANDS INC | 4,580 | $276K | 0.1% | $60.25 | $53.61 | +12.4% | COM | 50050N103 |
| TFC | TRUIST FINL CORP | 6,829 | $266K | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 273 | $263K | 0.1% | $962.49 | $625.92 | +52.9% | COM | 75886F107 |
| NVDA | NVIDIA CORPORATION | 290 | $262K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| VLTO | VERALTO CORP | 2,756 | $244K | 0.1% | $88.66 | $79.06 | +11.3% | COM SHS | 92338C103 |
| CB | CHUBB LIMITED | 942 | $244K | 0.1% | $259.13 | $196.80 | +29.5% | COM | H1467J104 |
| MOAT | VANECK ETF TRUST | 2,685 | $241K | 0.1% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| MKC | MCCORMICK & CO INC | 3,040 | $234K | 0.1% | $76.81 * | $89.38 | -18.1% | COM NON VTG | 579780206 |
| FTV | FORTIVE CORP | 2,700 | $232K | 0.1% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 1,360 | $230K | 0.1% | $169.30 * | $108.37 | +50.6% | COM | 747525103 |
| FTNT | FORTINET INC | 3,252 | $222K | 0.1% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| VNLA | JANUS DETROIT STR TR | 4,578 | $222K | 0.1% | $48.50 | $49.33 | -1.7% | HENDRSN SHRT ETF | 47103U886 |
| CLX | CLOROX CO DEL | 1,411 | $216K | 0.1% | $153.11 * | $124.04 | +16.1% | COM | 189054109 |
| VFC | V F CORP | 11,525 | $177K | 0.1% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| RELL | RICHARDSON ELECTRS LTD | 18,100 | $167K | 0.1% | $9.21 * | $19.36 | -54.5% | COM | 763165107 |