Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,271 | $10.4M | 4.9% | $98.49 | +323.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,928 | $8.103M | 3.8% | $123.06 | +49.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,998 | $6.786M | 3.2% | $108.08 | +56.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,062 | $6.118M | 2.9% | $131.71 | +332.6% | COM | 883556102 |
| V | VISA INC | 21,208 | $5.566M | 2.6% | $157.42 | +72.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 22,143 | $5.532M | 2.6% | $31.17 | +703.0% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,114 | $5.412M | 2.5% | $103.63 | +141.4% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 15,832 | $5.367M | 2.5% | $74.44 | +100.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,469 | $5.27M | 2.5% | $114.16 | +45.3% | COM | 459200101 |
| AME | AMETEK INC | 29,522 | $4.922M | 2.3% | $64.20 | +166.1% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 23,020 | $4.916M | 2.3% | $85.90 | +114.0% | COM | 438516106 |
| PEP | PEPSICO INC | 29,455 | $4.858M | 2.3% | $90.72 | +78.9% | COM | 713448108 |
| LOW | LOWES COS INC | 21,989 | $4.848M | 2.3% | $41.20 | +437.3% | COM | 548661107 |
| — | ANSYS INC | 14,397 | $4.629M | 2.2% | $148.56 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 16,815 | $4.339M | 2.0% | $221.78 | +9.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 13,147 | $3.989M | 1.9% | $163.75 | +82.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 10,597 | $3.959M | 1.9% | $289.45 | +31.4% | COM | 244199105 |
| AAPL | APPLE INC | 18,207 | $3.835M | 1.8% | $150.45 | +23.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 7,947 | $3.712M | 1.7% | $361.03 | +22.3% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED | 70,581 | $3.564M | 1.7% | $55.43 | -8.9% | COMMON STOCK | 36262G101 |
| LIN | LINDE PLC | 7,893 | $3.464M | 1.6% | $333.16 | +29.2% | SHS | G54950103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 148,203 | $3.441M | 1.6% | $22.20 | -8.5% | COM | 30779N105 |
| LFUS | LITTELFUSE INC | 13,234 | $3.382M | 1.6% | $257.90 | -4.0% | COM | 537008104 |
| CCI | CROWN CASTLE INC | 34,357 | $3.357M | 1.6% | $109.85 | -18.3% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 17,979 | $3.275M | 1.5% | $114.19 | +46.6% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 21,465 | $3.264M | 1.5% | $107.50 | +26.9% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,590 | $2.767M | 1.3% | $50.78 | +37.2% | COM | 573874104 |
| DIS | DISNEY WALT CO | 27,659 | $2.746M | 1.3% | $112.04 | -5.8% | COM | 254687106 |
| JMBS | JANUS DETROIT STR TR | 59,610 | $2.662M | 1.2% | $50.67 | — | HENDERSON MTG | 47103U852 |
| AVGO | BROADCOM INC | 1,486 | $2.386M | 1.1% | $51.10 | +169.4% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 46,201 | $2.324M | 1.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FMC | FMC CORP | 39,818 | $2.292M | 1.1% | $95.31 | -42.2% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 13,067 | $2.241M | 1.0% | $97.65 | +60.9% | COM | 00287Y109 |
| LKQ | LKQ CORP | 53,505 | $2.225M | 1.0% | $34.87 | +21.6% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 12,663 | $1.981M | 0.9% | $97.65 | +52.0% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 36,528 | $1.859M | 0.9% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 46,607 | $1.854M | 0.9% | $34.22 | +7.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,009 | $1.819M | 0.9% | $248.50 | +218.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,598 | $1.739M | 0.8% | $117.33 | +61.2% | COM | 46625H100 |
| CSV | CARRIAGE SVCS INC | 62,789 | $1.685M | 0.8% | $20.41 | +25.9% | COM | 143905107 |
| UNH | UNITEDHEALTH GROUP INC | 3,193 | $1.626M | 0.8% | $470.41 | +0.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,783 | $1.535M | 0.7% | $205.50 | +9.7% | COM | 907818108 |
| DGRO | ISHARES TR | 26,428 | $1.523M | 0.7% | $43.94 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 4,787 | $1.496M | 0.7% | $215.39 | +29.7% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 3,827 | $1.341M | 0.6% | $163.00 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 5,077 | $1.294M | 0.6% | $232.68 | +9.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,475 | $1.239M | 0.6% | $150.34 | -5.9% | COM | 478160104 |
| CARY | ANGEL OAK FUNDS TRUST | 57,663 | $1.188M | 0.6% | $20.60 | — | INCOME ETF | 03463K760 |
| CAT | CATERPILLAR INC | 3,362 | $1.12M | 0.5% | $207.33 | +63.4% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 18,245 | $1.078M | 0.5% | $82.88 | -29.4% | COM | 126650100 |
| XSOE | WISDOMTREE TR | 34,914 | $1.069M | 0.5% | $31.60 | — | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 3,102 | $1.068M | 0.5% | $302.03 | +8.5% | COM | 437076102 |
| ULS | UL SOLUTIONS INC | 24,860 | $1.049M | 0.5% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| RTX | RTX CORPORATION | 10,146 | $1.019M | 0.5% | $75.98 | +31.8% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1.015M | 0.5% | $356.42 | +26.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,106 | $1.004M | 0.5% | $71.78 | +69.6% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 1,936 | $979K | 0.5% | $294.72 | +79.0% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $938K | 0.4% | $528.35 | +46.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,022 | $899K | 0.4% | $292.61 | +36.1% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 4,405 | $882K | 0.4% | $114.56 | +64.9% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 2,874 | $834K | 0.4% | $205.97 | +37.9% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,475 | $817K | 0.4% | $129.02 | +35.2% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 5,893 | $806K | 0.4% | $168.69 | -22.9% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 16,923 | $804K | 0.4% | $43.70 | +3.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 10,191 | $791K | 0.4% | $61.41 | +16.9% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 5,054 | $786K | 0.4% | $151.05 | -2.9% | COM | 693475105 |
| ABT | ABBOTT LABS | 7,541 | $784K | 0.4% | $81.55 | +26.2% | COM | 002824100 |
| TGT | TARGET CORP | 5,236 | $775K | 0.4% | $169.73 | -12.8% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,355 | $753K | 0.4% | $167.87 | +24.6% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,660 | $732K | 0.3% | $269.01 | -2.4% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $726K | 0.3% | $89.30 | +165.2% | COM | 452308109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,270 | $703K | 0.3% | $39.80 | — | US QUALTY FCTR | 46641Q761 |
| GILD | GILEAD SCIENCES INC | 10,195 | $699K | 0.3% | $58.00 | +8.9% | COM | 375558103 |
| YELP | YELP INC | 18,608 | $688K | 0.3% | $38.31 | 0.0% | CL A | 985817105 |
| IQDG | WISDOMTREE TR | 17,281 | $641K | 0.3% | $37.56 | — | INTL QULTY DIV | 97717X131 |
| SRE | SEMPRA | 8,331 | $634K | 0.3% | $66.99 | +4.5% | COM | 816851109 |
| NTNX | NUTANIX INC | 10,760 | $612K | 0.3% | $35.29 | +74.0% | CL A | 67059N108 |
| WM | WASTE MGMT INC DEL | 2,790 | $595K | 0.3% | $147.88 | +37.2% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 4,291 | $594K | 0.3% | $124.70 | +13.5% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 2,865 | $583K | 0.3% | $158.94 | +31.4% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 7,220 | $562K | 0.3% | $62.39 | +25.1% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,381 | $560K | 0.3% | $82.67 | -0.1% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,004 | $546K | 0.3% | $438.04 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $539K | 0.3% | $431.89 | +23.5% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 4,830 | $517K | 0.2% | $48.06 | +6.8% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 2,377 | $510K | 0.2% | $248.38 | -9.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,176 | $509K | 0.2% | $238.52 | -4.5% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $501K | 0.2% | $58.06 | +16.2% | COM | 744573106 |
| PFE | PFIZER INC | 17,867 | $500K | 0.2% | $31.82 | -22.2% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,121 | $489K | 0.2% | $109.96 | +5.8% | COM | 704326107 |
| PLD | PROLOGIS INC. | 4,333 | $487K | 0.2% | $105.34 | -0.8% | COM | 74340W103 |
| MBBB | VANECK ETF TRUST | 22,803 | $481K | 0.2% | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $466K | 0.2% | $179.52 | +127.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 5,010 | $464K | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 827 | $459K | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,919 | $453K | 0.2% | $55.08 | -25.5% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,325 | $451K | 0.2% | $237.90 | +40.1% | COM | 863667101 |
| USMV | ISHARES TR | 5,335 | $448K | 0.2% | $67.77 | — | MSCI USA MIN VOL | 46429B697 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,246 | $447K | 0.2% | $37.69 | — | DIVERSFD EQT ETF | 46641Q845 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,104 | $428K | 0.2% | $417.62 | -5.2% | COM | 879360105 |
| MTUM | ISHARES TR | 2,148 | $419K | 0.2% | $144.15 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 3,370 | $416K | 0.2% | $98.59 | +2.5% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 3,791 | $413K | 0.2% | $116.60 | -9.0% | COM NEW | 832696405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,030 | $405K | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 9,081 | $375K | 0.2% | $38.71 | -5.8% | COM | 92343V104 |
| IVE | ISHARES TR | 2,055 | $374K | 0.2% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 410 | $370K | 0.2% | $510.04 | +81.9% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 2,675 | $354K | 0.2% | $113.30 | +22.0% | COM | 368736104 |
| WTRG | ESSENTIAL UTILS INC | 9,030 | $337K | 0.2% | $40.50 | -8.4% | COM | 29670G102 |
| PYPL | PAYPAL HLDGS INC | 5,520 | $320K | 0.1% | $63.07 | +0.6% | COM | 70450Y103 |
| INGR | INGREDION INC | 2,789 | $320K | 0.1% | $91.61 | +26.1% | COM | 457187102 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 12,620 | $317K | 0.1% | $24.88 | — | VAR RATE INVT | 46090A879 |
| VNQ | VANGUARD INDEX FDS | 3,778 | $316K | 0.1% | $95.35 | — | REAL ESTATE ETF | 922908553 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,710 | $316K | 0.1% | $57.52 | — | DIV RTN INT EQ | 46641Q209 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $313K | 0.1% | $394.14 | +12.7% | COM | 666807102 |
| KTB | KONTOOR BRANDS INC | 4,700 | $311K | 0.1% | $53.91 | +21.2% | COM | 50050N103 |
| FDX | FEDEX CORP | 960 | $288K | 0.1% | $198.58 | +26.8% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $280K | 0.1% | $358.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 711 | $274K | 0.1% | $419.87 | -3.2% | COM | 90384S303 |
| CRM | SALESFORCE INC | 1,046 | $269K | 0.1% | $237.77 | +11.3% | COM | 79466L302 |
| FTNT | FORTINET INC | 4,355 | $262K | 0.1% | $65.46 | -5.0% | COM | 34959E109 |
| MOAT | VANECK ETF TRUST | 3,024 | $262K | 0.1% | $89.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 5,889 | $229K | 0.1% | $28.22 | +23.8% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 892 | $228K | 0.1% | $196.80 | +28.4% | COM | H1467J104 |
| RELL | RICHARDSON ELECTRS LTD | 18,500 | $220K | 0.1% | $19.17 | -46.6% | COM | 763165107 |
| QCOM | QUALCOMM INC | 1,080 | $215K | 0.1% | $108.37 | +68.3% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 1,481 | $211K | 0.1% | $142.74 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 3,250 | $206K | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| VLTO | VERALTO CORP | 2,120 | $202K | 0.1% | $79.06 | +20.1% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 2,700 | $200K | 0.1% | $60.21 | -4.3% | COM | 34959J108 |
| VFC | V F CORP | 13,555 | $183K | 0.1% | $15.65 | -16.1% | COM | 918204108 |