Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,734 | $9.782M | 4.2% | $430.30 | $98.49 | +332.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,879 | $7.803M | 3.4% | $186.33 | $123.06 | +51.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,910 | $6.748M | 2.9% | $618.54 | $131.71 | +367.6% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,105 | $6.435M | 2.8% | $221.08 * | $114.16 | +87.3% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 22,268 | $6.191M | 2.7% | $278.02 | $31.17 | +785.4% | COM | 235851102 |
| GOOG | ALPHABET INC | 36,530 | $6.107M | 2.6% | $167.19 | $108.08 | +53.9% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 21,566 | $5.841M | 2.5% | $270.85 * | $41.20 | +541.8% | COM | 548661107 |
| V | VISA INC | 21,068 | $5.793M | 2.5% | $274.95 | $157.42 | +73.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 15,413 | $5.268M | 2.3% | $341.80 * | $74.44 | +129.6% | COM | 697435105 |
| AME | AMETEK INC | 29,847 | $5.125M | 2.2% | $171.71 | $65.30 | +160.8% | COM | 031100100 |
| PEP | PEPSICO INC | 29,617 | $5.036M | 2.2% | $170.05 * | $90.72 | +78.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 16,871 | $5.023M | 2.2% | $297.74 * | $221.78 | +29.2% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,668 | $4.961M | 2.1% | $240.01 * | $107.40 | +118.4% | COM | N6596X109 |
| — | ANSYS INC | 14,757 | $4.702M | 2.0% | $318.63 | $152.70 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 13,124 | $4.639M | 2.0% | $353.48 | $163.75 | +112.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,849 | $4.588M | 2.0% | $584.56 * | $361.03 | +56.3% | COM | 539830109 |
| DE | DEERE & CO | 10,556 | $4.405M | 1.9% | $417.33 | $289.45 | +41.7% | COM | 244199105 |
| LIN | LINDE PLC | 9,039 | $4.31M | 1.9% | $476.86 | $347.71 | +34.9% | SHS | G54950103 |
| AAPL | APPLE INC | 18,031 | $4.201M | 1.8% | $233.00 | $150.45 | +54.0% | COM | 037833100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 149,288 | $4.128M | 1.8% | $27.65 * | $22.20 | +18.2% | COM | 30779N105 |
| CCI | CROWN CASTLE INC | 34,626 | $4.108M | 1.8% | $118.63 * | $109.85 | +1.1% | COM | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 72,361 | $3.768M | 1.6% | $52.07 | $55.31 | -5.9% | COMMON STOCK | 36262G101 |
| MRVL | MARVELL TECHNOLOGY INC | 51,905 | $3.743M | 1.6% | $72.12 | $55.05 | +30.4% | COM | 573874104 |
| LFUS | LITTELFUSE INC | 13,720 | $3.639M | 1.6% | $265.25 | $257.89 | +2.9% | COM | 537008104 |
| JMBS | JANUS DETROIT STR TR | 70,455 | $3.287M | 1.4% | $46.65 | $50.00 | -6.7% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 18,324 | $3.039M | 1.3% | $165.85 | $115.18 | +43.3% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 18,329 | $2.966M | 1.3% | $161.83 * | $107.50 | +45.1% | COM | 253868103 |
| WDAY | WORKDAY INC | 11,703 | $2.86M | 1.2% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 14,610 | $2.52M | 1.1% | $172.50 | $147.13 | +15.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 26,139 | $2.514M | 1.1% | $96.19 | $112.04 | -15.5% | COM | 254687106 |
| FMC | FMC CORP | 37,274 | $2.458M | 1.1% | $65.94 * | $95.31 | -35.0% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 11,515 | $2.274M | 1.0% | $197.47 * | $97.65 | +93.9% | COM | 00287Y109 |
| ULS | UL SOLUTIONS INC | 45,115 | $2.224M | 1.0% | $49.30 | $42.72 | +15.4% | CLASS A COM SHS | 903731107 |
| JAAA | JANUS DETROIT STR TR | 41,762 | $2.125M | 0.9% | $50.88 | $50.29 | +1.2% | HENDRSON AAA CL | 47103U845 |
| CSV | CARRIAGE SVCS INC | 64,448 | $2.116M | 0.9% | $32.83 | $20.66 | +56.3% | COM | 143905107 |
| CARY | ANGEL OAK FUNDS TRUST | 88,259 | $1.87M | 0.8% | $21.19 | $20.65 | +2.6% | INCOME ETF | 03463K760 |
| BAC | BANK AMERICA CORP | 46,262 | $1.836M | 0.8% | $39.68 * | $34.22 | +12.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,442 | $1.832M | 0.8% | $147.26 * | $97.65 | +42.7% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,525 | $1.832M | 0.8% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,080 | $1.801M | 0.8% | $584.68 * | $470.41 | +20.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,881 | $1.696M | 0.7% | $246.48 * | $205.91 | +16.2% | COM | 907818108 |
| DGRO | ISHARES TR | 27,018 | $1.694M | 0.7% | $62.69 | $43.52 | +44.1% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 8,019 | $1.691M | 0.7% | $210.87 * | $117.33 | +74.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,856 | $1.644M | 0.7% | $885.94 | $248.50 | +253.3% | COM | 532457108 |
| AMGN | AMGEN INC | 4,537 | $1.462M | 0.6% | $322.21 * | $215.39 | +43.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,708 | $1.434M | 0.6% | $304.51 * | $232.68 | +27.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,873 | $1.421M | 0.6% | $206.71 * | $85.90 | +120.9% | COM | 438516106 |
| LKQ | LKQ CORP | 34,811 | $1.39M | 0.6% | $39.92 * | $34.87 | +9.8% | COM | 501889208 |
| OBIL | RBB FD INC | 27,521 | $1.383M | 0.6% | $50.26 | $50.02 | +0.5% | US TREASRY 12 MT | 74933W478 |
| — | ARISTA NETWORKS INC | 3,567 | $1.369M | 0.6% | $383.82 | $163.00 | — | COM | 040413106 |
| MOAT | VANECK ETF TRUST | 14,092 | $1.366M | 0.6% | $96.95 | $90.26 | +7.4% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 3,101 | $1.257M | 0.5% | $405.20 * | $302.03 | +30.2% | COM | 437076102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 45,968 | $1.217M | 0.5% | $26.48 | $25.11 | +5.5% | SHS | 14021N105 |
| RTX | RTX CORPORATION | 10,043 | $1.217M | 0.5% | $121.16 * | $75.98 | +55.7% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,912 | $1.208M | 0.5% | $631.82 | $294.72 | +111.8% | COM | 701094104 |
| CAT | CATERPILLAR INC | 2,962 | $1.158M | 0.5% | $391.12 | $207.33 | +85.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,302 | $1.137M | 0.5% | $493.80 | $356.42 | +37.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 6,710 | $1.087M | 0.5% | $162.06 * | $150.34 | +3.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,215 | $1.077M | 0.5% | $886.52 | $559.10 | +57.5% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 16,847 | $1.059M | 0.5% | $62.88 * | $82.88 | -28.0% | COM | 126650100 |
| USFR | WISDOMTREE TR | 21,031 | $1.056M | 0.5% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1.032M | 0.4% | $491.27 | $299.03 | +64.3% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 4,475 | $964K | 0.4% | $215.40 * | $129.02 | +61.9% | COM | 695156109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,702 | $945K | 0.4% | $56.57 | $43.98 | +28.6% | US QUALTY FCTR | 46641Q761 |
| PNC | PNC FINL SVCS GROUP INC | 5,059 | $935K | 0.4% | $184.85 * | $151.05 | +17.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 8,098 | $920K | 0.4% | $113.56 * | $71.78 | +51.3% | COM | 58933Y105 |
| SO | SOUTHERN CO | 10,191 | $919K | 0.4% | $90.18 * | $61.41 | +40.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 16,483 | $877K | 0.4% | $53.22 * | $43.70 | +17.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,869 | $867K | 0.4% | $302.20 * | $205.97 | +43.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 10,245 | $859K | 0.4% | $83.84 * | $58.00 | +39.4% | COM | 375558103 |
| TGT | TARGET CORP | 5,237 | $816K | 0.4% | $155.86 * | $169.73 | -12.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,961 | $813K | 0.4% | $136.34 * | $168.14 | -25.1% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $803K | 0.3% | $262.07 * | $89.30 | +184.6% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,346 | $796K | 0.3% | $237.87 * | $167.87 | +38.4% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 4,412 | $761K | 0.3% | $172.40 * | $114.56 | +45.6% | COM | 25278X109 |
| IQDG | WISDOMTREE TR | 19,157 | $750K | 0.3% | $39.15 | $36.75 | +6.5% | INTL QULTY DIV | 97717X131 |
| ROK | ROCKWELL AUTOMATION INC | 2,676 | $718K | 0.3% | $268.46 * | $269.01 | -2.3% | COM | 773903109 |
| SRE | SEMPRA | 8,354 | $699K | 0.3% | $83.63 * | $66.99 | +20.1% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 7,074 | $690K | 0.3% | $97.49 * | $62.39 | +51.3% | COM | 855244109 |
| YELP | YELP INC | 19,513 | $685K | 0.3% | $35.08 | $38.15 | -8.0% | CL A | 985817105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,440 | $661K | 0.3% | $102.60 * | $82.67 | +18.8% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 2,815 | $659K | 0.3% | $234.12 * | $158.94 | +44.3% | COM | 89417E109 |
| NTNX | NUTANIX INC | 10,760 | $638K | 0.3% | $59.25 | $35.29 | +67.9% | CL A | 67059N108 |
| ETR | ENTERGY CORP NEW | 4,832 | $636K | 0.3% | $131.61 * | $48.06 | +32.1% | COM | 29364G103 |
| ABT | ABBOTT LABS | 5,538 | $631K | 0.3% | $114.01 * | $81.55 | +36.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,800 | $607K | 0.3% | $89.21 * | $58.06 | +47.8% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 4,320 | $603K | 0.3% | $139.68 * | $124.70 | +7.7% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,496 | $595K | 0.3% | $51.74 * | $54.50 | -11.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 2,362 | $587K | 0.3% | $248.50 * | $248.38 | -2.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 2,820 | $585K | 0.3% | $207.60 | $148.48 | +37.3% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 4,530 | $572K | 0.2% | $126.28 * | $105.89 | +14.2% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 983 | $564K | 0.2% | $573.76 | $443.08 | +29.5% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 2,246 | $542K | 0.2% | $241.10 * | $238.18 | -1.4% | COM | 075887109 |
| PAYX | PAYCHEX INC | 4,021 | $540K | 0.2% | $134.19 * | $109.96 | +17.5% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,232 | $539K | 0.2% | $437.66 | $417.31 | +4.9% | COM | 879360105 |
| PFE | PFIZER INC | 18,487 | $535K | 0.2% | $28.94 * | $31.65 | -16.0% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 961 | $535K | 0.2% | $556.44 | $431.89 | +27.6% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $527K | 0.2% | $460.26 | $179.52 | +156.4% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 5,714 | $522K | 0.2% | $91.31 | $68.06 | +34.2% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 5,082 | $495K | 0.2% | $97.42 | $94.99 | +2.6% | REAL ESTATE ETF | 922908553 |
| MBBB | VANECK ETF TRUST | 22,363 | $494K | 0.2% | $22.08 | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| SYK | STRYKER CORPORATION | 1,330 | $480K | 0.2% | $361.26 | $237.90 | +50.1% | COM | 863667101 |
| IVW | ISHARES TR | 5,010 | $480K | 0.2% | $95.75 | $60.05 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 2,930 | $466K | 0.2% | $158.88 | $116.35 | +36.5% | COM | 368736104 |
| SJM | SMUCKER J M CO | 3,816 | $462K | 0.2% | $121.10 * | $116.60 | -1.2% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 861 | $446K | 0.2% | $517.78 | $486.76 | +6.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 5,470 | $427K | 0.2% | $78.03 | $63.07 | +23.4% | COM | 70450Y103 |
| GWW | GRAINGER W W INC | 405 | $421K | 0.2% | $1038.81 | $510.04 | +101.5% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 3,370 | $409K | 0.2% | $121.44 | $98.59 | +23.1% | COM | 67066G104 |
| IVE | ISHARES TR | 2,055 | $405K | 0.2% | $197.17 | $142.76 | +38.1% | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,860 | $399K | 0.2% | $50.74 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KTB | KONTOOR BRANDS INC | 4,799 | $392K | 0.2% | $81.78 | $54.27 | +50.7% | COM | 50050N103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,013 | $385K | 0.2% | $48.03 | $39.89 | +20.4% | DIVERSFD EQT ETF | 46641Q845 |
| AON | AON PLC | 1,109 | $384K | 0.2% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| INGR | INGREDION INC | 2,789 | $383K | 0.2% | $137.43 | $91.61 | +50.0% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $379K | 0.2% | $528.07 * | $394.14 | +31.1% | COM | 666807102 |
| MTUM | ISHARES TR | 1,812 | $367K | 0.2% | $202.76 | $141.28 | +43.5% | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 4,655 | $361K | 0.2% | $77.55 | $65.64 | +18.1% | COM | 34959E109 |
| WTRG | ESSENTIAL UTILS INC | 9,040 | $349K | 0.2% | $38.57 | $40.50 | -4.8% | COM | 29670G102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,709 | $343K | 0.1% | $60.08 | $59.18 | +1.5% | DIV RTN INT EQ | 46641Q209 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,620 | $317K | 0.1% | $25.09 | $24.88 | +0.8% | VAR RATE INVT | 46090A879 |
| VZ | VERIZON COMMUNICATIONS INC | 6,916 | $311K | 0.1% | $44.91 * | $38.71 | +6.9% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $298K | 0.1% | $569.66 | $348.73 | +63.4% | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP | 14,840 | $296K | 0.1% | $19.95 | $15.74 | +26.7% | COM | 918204108 |
| CRM | SALESFORCE INC | 1,073 | $294K | 0.1% | $273.71 | $238.17 | +14.0% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 711 | $277K | 0.1% | $389.12 | $419.87 | -7.3% | COM | 90384S303 |
| FDX | FEDEX CORP | 965 | $264K | 0.1% | $273.68 * | $198.58 | +34.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 887 | $256K | 0.1% | $288.39 | $196.80 | +45.1% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 3,460 | $256K | 0.1% | $73.85 * | $64.51 | +8.6% | COM | 370334104 |
| VLTO | VERALTO CORP | 2,255 | $252K | 0.1% | $111.86 | $80.61 | +38.0% | COM SHS | 92338C103 |
| TFC | TRUIST FINL CORP | 5,824 | $249K | 0.1% | $42.77 * | $28.22 | +42.8% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 1,436 | $234K | 0.1% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| RELL | RICHARDSON ELECTRS LTD | 18,500 | $228K | 0.1% | $12.34 * | $19.17 | -37.7% | COM | 763165107 |
| FTV | FORTIVE CORP | 2,700 | $213K | 0.1% | $78.93 * | $60.21 | -1.7% | COM | 34959J108 |