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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,271 | $10.4M | 4.9% | $446.95 | $98.49 | +348.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,928 | $8.103M | 3.8% | $193.25 | $123.06 | +57.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 36,998 | $6.786M | 3.2% | $183.42 | $108.08 | +68.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,062 | $6.118M | 2.9% | $553.02 | $131.71 | +317.8% | COM | 883556102 |
| V | VISA INC | 21,208 | $5.566M | 2.6% | $262.47 | $157.42 | +64.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 22,143 | $5.532M | 2.6% | $249.85 | $31.17 | +694.9% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,114 | $5.412M | 2.5% | $269.09 * | $103.63 | +152.6% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 15,832 | $5.367M | 2.5% | $339.01 * | $74.44 | +127.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,469 | $5.27M | 2.5% | $172.95 * | $114.16 | +45.3% | COM | 459200101 |
| AME | AMETEK INC | 29,522 | $4.922M | 2.3% | $166.71 | $64.20 | +157.1% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 23,020 | $4.916M | 2.3% | $213.54 * | $85.90 | +126.9% | COM | 438516106 |
| PEP | PEPSICO INC | 29,455 | $4.858M | 2.3% | $164.93 * | $90.72 | +72.0% | COM | 713448108 |
| LOW | LOWES COS INC | 21,989 | $4.848M | 2.3% | $220.46 * | $41.20 | +419.9% | COM | 548661107 |
| — | ANSYS INC | 14,397 | $4.629M | 2.2% | $321.50 | $148.56 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 16,815 | $4.339M | 2.0% | $258.05 * | $221.78 | +11.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 13,147 | $3.989M | 1.9% | $303.41 * | $163.75 | +81.2% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 10,597 | $3.959M | 1.9% | $373.63 * | $289.45 | +26.4% | COM | 244199105 |
| AAPL | APPLE INC | 18,207 | $3.835M | 1.8% | $210.62 | $150.45 | +39.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 7,947 | $3.712M | 1.7% | $467.10 * | $361.03 | +24.2% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED | 70,581 | $3.564M | 1.7% | $50.50 | $55.43 | -8.9% | COMMON STOCK | 36262G101 |
| LIN | LINDE PLC | 7,893 | $3.464M | 1.6% | $438.82 | $333.16 | +29.2% | SHS | G54950103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 148,203 | $3.441M | 1.6% | $23.22 * | $22.20 | -1.7% | COM | 30779N105 |
| LFUS | LITTELFUSE INC | 13,234 | $3.382M | 1.6% | $255.59 | $257.90 | -0.9% | COM | 537008104 |
| CCI | CROWN CASTLE INC | 34,357 | $3.357M | 1.6% | $97.70 * | $109.85 | -17.9% | COM | 22822V101 |
| GOOGL | ALPHABET INC | 17,979 | $3.275M | 1.5% | $182.15 | $114.19 | +58.5% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 21,465 | $3.264M | 1.5% | $152.05 * | $107.50 | +35.3% | COM | 253868103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,590 | $2.767M | 1.3% | $69.90 | $50.78 | +36.9% | COM | 573874104 |
| DIS | DISNEY WALT CO | 27,659 | $2.746M | 1.3% | $99.29 | $112.04 | -13.1% | COM | 254687106 |
| JMBS | JANUS DETROIT STR TR | 59,610 | $2.662M | 1.2% | $44.65 | $50.73 | -12.0% | HENDERSON MTG | 47103U852 |
| AVGO | BROADCOM INC | 1,486 | $2.386M | 1.1% | $1605.53 * | $51.10 | +209.5% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 46,201 | $2.324M | 1.1% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FMC | FMC CORP | 39,818 | $2.292M | 1.1% | $57.55 * | $95.31 | -43.8% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 13,067 | $2.241M | 1.0% | $171.51 * | $97.65 | +66.8% | COM | 00287Y109 |
| LKQ | LKQ CORP | 53,505 | $2.225M | 1.0% | $41.59 * | $34.87 | +13.5% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 12,663 | $1.981M | 0.9% | $156.41 * | $97.65 | +49.9% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 36,528 | $1.859M | 0.9% | $50.88 | $50.23 | +1.3% | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 46,607 | $1.854M | 0.9% | $39.77 * | $34.22 | +12.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,009 | $1.819M | 0.9% | $905.38 | $248.50 | +260.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 8,598 | $1.739M | 0.8% | $202.27 * | $117.33 | +66.9% | COM | 46625H100 |
| CSV | CARRIAGE SVCS INC | 62,789 | $1.685M | 0.8% | $26.84 | $20.41 | +28.9% | COM | 143905107 |
| UNH | UNITEDHEALTH GROUP INC | 3,193 | $1.626M | 0.8% | $509.26 * | $470.41 | +4.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,783 | $1.535M | 0.7% | $226.26 * | $205.50 | +6.4% | COM | 907818108 |
| DGRO | ISHARES TR | 26,428 | $1.523M | 0.7% | $57.61 | $43.14 | +33.5% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 4,787 | $1.496M | 0.7% | $312.45 * | $215.39 | +38.4% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 3,827 | $1.341M | 0.6% | $350.48 | $163.00 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 5,077 | $1.294M | 0.6% | $254.83 * | $232.68 | +5.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,475 | $1.239M | 0.6% | $146.16 * | $150.34 | -7.1% | COM | 478160104 |
| CARY | ANGEL OAK FUNDS TRUST | 57,663 | $1.188M | 0.6% | $20.60 | $20.47 | +0.6% | INCOME ETF | 03463K760 |
| CAT | CATERPILLAR INC | 3,362 | $1.12M | 0.5% | $333.10 * | $207.33 | +57.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 18,245 | $1.078M | 0.5% | $59.06 * | $82.88 | -33.2% | COM | 126650100 |
| XSOE | WISDOMTREE TR | 34,914 | $1.069M | 0.5% | $30.63 | $31.07 | -1.4% | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 3,102 | $1.068M | 0.5% | $344.24 * | $302.03 | +10.0% | COM | 437076102 |
| ULS | UL SOLUTIONS INC | 24,860 | $1.049M | 0.5% | $42.19 | $37.86 | +11.4% | CLASS A COM SHS | 903731107 |
| RTX | RTX CORPORATION | 10,146 | $1.019M | 0.5% | $100.39 * | $75.98 | +28.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1.015M | 0.5% | $441.16 | $356.42 | +22.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,106 | $1.004M | 0.5% | $123.80 * | $71.78 | +63.8% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 1,936 | $979K | 0.5% | $505.81 | $294.72 | +69.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $938K | 0.4% | $849.99 | $528.35 | +59.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,022 | $899K | 0.4% | $444.85 | $292.61 | +52.0% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 4,405 | $882K | 0.4% | $200.19 * | $114.56 | +67.1% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 2,874 | $834K | 0.4% | $290.14 * | $205.97 | +36.7% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,475 | $817K | 0.4% | $182.56 * | $129.02 | +36.4% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 5,893 | $806K | 0.4% | $136.85 * | $168.69 | -26.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 16,923 | $804K | 0.4% | $47.51 * | $43.70 | +3.7% | COM | 17275R102 |
| SO | SOUTHERN CO | 10,191 | $791K | 0.4% | $77.57 * | $61.41 | +20.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 5,054 | $786K | 0.4% | $155.48 * | $151.05 | -2.5% | COM | 693475105 |
| ABT | ABBOTT LABS | 7,541 | $784K | 0.4% | $103.91 * | $81.55 | +23.8% | COM | 002824100 |
| TGT | TARGET CORP | 5,236 | $775K | 0.4% | $148.04 * | $169.73 | -17.7% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,355 | $753K | 0.4% | $224.58 * | $167.87 | +30.0% | COM | 502431109 |
| ROK | ROCKWELL AUTOMATION INC | 2,660 | $732K | 0.3% | $275.28 * | $269.01 | -0.3% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $726K | 0.3% | $236.96 * | $89.30 | +155.9% | COM | 452308109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,270 | $703K | 0.3% | $52.95 | $41.31 | +28.2% | US QUALTY FCTR | 46641Q761 |
| GILD | GILEAD SCIENCES INC | 10,195 | $699K | 0.3% | $68.61 * | $58.00 | +13.1% | COM | 375558103 |
| YELP | YELP INC | 18,608 | $688K | 0.3% | $36.95 | $38.31 | -3.5% | CL A | 985817105 |
| IQDG | WISDOMTREE TR | 17,281 | $641K | 0.3% | $37.09 | $36.63 | +1.3% | INTL QULTY DIV | 97717X131 |
| SRE | SEMPRA | 8,331 | $634K | 0.3% | $76.06 * | $66.99 | +8.4% | COM | 816851109 |
| NTNX | NUTANIX INC | 10,760 | $612K | 0.3% | $56.85 | $35.29 | +61.1% | CL A | 67059N108 |
| WM | WASTE MGMT INC DEL | 2,790 | $595K | 0.3% | $213.34 * | $147.88 | +41.2% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 4,291 | $594K | 0.3% | $138.32 * | $124.70 | +5.8% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 2,865 | $583K | 0.3% | $203.34 * | $158.94 | +24.8% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 7,220 | $562K | 0.3% | $77.85 * | $62.39 | +20.1% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,381 | $560K | 0.3% | $87.74 * | $82.67 | +0.7% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,004 | $546K | 0.3% | $544.24 | $443.08 | +22.8% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $539K | 0.3% | $563.66 | $431.89 | +29.1% | COM | 776696106 |
| ETR | ENTERGY CORP NEW | 4,830 | $517K | 0.2% | $107.00 * | $48.06 | +6.4% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 2,377 | $510K | 0.2% | $214.69 * | $248.38 | -16.3% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 2,176 | $509K | 0.2% | $233.71 * | $238.52 | -4.9% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $501K | 0.2% | $73.70 * | $58.06 | +21.2% | COM | 744573106 |
| PFE | PFIZER INC | 17,867 | $500K | 0.2% | $27.98 * | $31.82 | -20.4% | COM | 717081103 |
| PAYX | PAYCHEX INC | 4,121 | $489K | 0.2% | $118.56 * | $109.96 | +3.0% | COM | 704326107 |
| PLD | PROLOGIS INC. | 4,333 | $487K | 0.2% | $112.31 * | $105.34 | +1.3% | COM | 74340W103 |
| MBBB | VANECK ETF TRUST | 22,803 | $481K | 0.2% | $21.10 | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $466K | 0.2% | $406.80 | $179.52 | +126.6% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 5,010 | $464K | 0.2% | $92.54 | $60.05 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 827 | $459K | 0.2% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,919 | $453K | 0.2% | $41.53 * | $55.08 | -30.8% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 1,325 | $451K | 0.2% | $340.25 | $237.90 | +41.1% | COM | 863667101 |
| USMV | ISHARES TR | 5,335 | $448K | 0.2% | $83.96 | $66.63 | +26.0% | MSCI USA MIN VOL | 46429B697 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,246 | $447K | 0.2% | $43.60 | $39.89 | +9.3% | DIVERSFD EQT ETF | 46641Q845 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,104 | $428K | 0.2% | $387.98 | $417.62 | -7.1% | COM | 879360105 |
| MTUM | ISHARES TR | 2,148 | $419K | 0.2% | $194.87 | $141.28 | +37.9% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 3,370 | $416K | 0.2% | $123.54 | $98.59 | +25.3% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 3,791 | $413K | 0.2% | $109.04 * | $116.60 | -11.8% | COM NEW | 832696405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,030 | $405K | 0.2% | $50.47 | $50.47 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 9,081 | $375K | 0.2% | $41.24 * | $38.71 | -3.4% | COM | 92343V104 |
| IVE | ISHARES TR | 2,055 | $374K | 0.2% | $182.01 | $142.76 | +27.5% | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 410 | $370K | 0.2% | $902.24 | $510.04 | +74.7% | COM | 384802104 |
| GNRC | GENERAC HLDGS INC | 2,675 | $354K | 0.2% | $132.22 | $113.30 | +16.7% | COM | 368736104 |
| WTRG | ESSENTIAL UTILS INC | 9,030 | $337K | 0.2% | $37.33 | $40.50 | -7.8% | COM | 29670G102 |
| PYPL | PAYPAL HLDGS INC | 5,520 | $320K | 0.1% | $58.03 | $63.07 | -8.2% | COM | 70450Y103 |
| INGR | INGREDION INC | 2,789 | $320K | 0.1% | $114.70 | $91.61 | +25.2% | COM | 457187102 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 12,620 | $317K | 0.1% | $25.14 | $24.88 | +1.0% | VAR RATE INVT | 46090A879 |
| VNQ | VANGUARD INDEX FDS | 3,778 | $316K | 0.1% | $83.76 | $96.00 | -12.7% | REAL ESTATE ETF | 922908553 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,710 | $316K | 0.1% | $55.28 | $59.18 | -6.6% | DIV RTN INT EQ | 46641Q209 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $313K | 0.1% | $435.95 * | $394.14 | +7.8% | COM | 666807102 |
| KTB | KONTOOR BRANDS INC | 4,700 | $311K | 0.1% | $66.15 | $53.91 | +22.7% | COM | 50050N103 |
| FDX | FEDEX CORP | 960 | $288K | 0.1% | $299.84 * | $198.58 | +46.1% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $280K | 0.1% | $535.08 | $348.73 | +53.4% | UTSER1 S&PDCRP | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 711 | $274K | 0.1% | $385.87 | $419.87 | -8.1% | COM | 90384S303 |
| CRM | SALESFORCE INC | 1,046 | $269K | 0.1% | $257.10 | $237.77 | +7.0% | COM | 79466L302 |
| FTNT | FORTINET INC | 4,355 | $262K | 0.1% | $60.27 | $65.46 | -7.9% | COM | 34959E109 |
| MOAT | VANECK ETF TRUST | 3,024 | $262K | 0.1% | $86.61 | $85.92 | +0.8% | MRNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 5,889 | $229K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 892 | $228K | 0.1% | $255.08 | $196.80 | +27.9% | COM | H1467J104 |
| RELL | RICHARDSON ELECTRS LTD | 18,500 | $220K | 0.1% | $11.89 * | $19.17 | -40.3% | COM | 763165107 |
| QCOM | QUALCOMM INC | 1,080 | $215K | 0.1% | $199.18 * | $108.37 | +77.9% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 1,481 | $211K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| GIS | GENERAL MLS INC | 3,250 | $206K | 0.1% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| VLTO | VERALTO CORP | 2,120 | $202K | 0.1% | $95.47 | $79.06 | +20.0% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 2,700 | $200K | 0.1% | $74.10 * | $60.21 | -7.9% | COM | 34959J108 |
| VFC | V F CORP | 13,555 | $183K | 0.1% | $13.50 | $15.65 | -13.7% | COM | 918204108 |