Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,167 | $9.343M | 4.2% | $421.50 | $98.49 | +324.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,561 | $8.899M | 4.0% | $219.39 | $123.06 | +78.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,805 | $6.628M | 3.0% | $190.44 | $108.08 | +75.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 20,101 | $6.353M | 2.8% | $316.04 | $157.42 | +99.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,112 | $5.96M | 2.7% | $219.83 * | $114.16 | +87.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,782 | $5.609M | 2.5% | $520.21 | $131.71 | +293.6% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 47,950 | $5.296M | 2.4% | $110.45 | $55.05 | +99.9% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 28,631 | $5.21M | 2.3% | $181.96 | $127.29 | +43.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 22,447 | $5.153M | 2.3% | $229.55 | $31.17 | +631.9% | COM | 235851102 |
| AME | AMETEK INC | 28,297 | $5.101M | 2.3% | $180.26 | $65.30 | +174.2% | COM | 031100100 |
| LOW | LOWES COS INC | 20,551 | $5.072M | 2.3% | $246.80 | $41.20 | +487.3% | COM | 548661107 |
| — | ANSYS INC | 14,396 | $4.856M | 2.2% | $337.33 | $152.70 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 16,479 | $4.78M | 2.1% | $290.04 * | $221.78 | +26.6% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 12,572 | $4.423M | 2.0% | $351.79 | $163.75 | +111.8% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 17,577 | $4.402M | 2.0% | $250.42 | $150.45 | +65.7% | COM | 037833100 |
| DE | DEERE & CO | 10,238 | $4.338M | 1.9% | $423.70 | $289.45 | +44.4% | COM | 244199105 |
| PEP | PEPSICO INC | 28,003 | $4.258M | 1.9% | $152.06 * | $90.72 | +61.2% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,463 | $4.253M | 1.9% | $207.85 | $107.40 | +90.0% | COM | N6596X109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 141,378 | $4.164M | 1.9% | $29.45 * | $22.20 | +28.0% | COM | 30779N105 |
| LMT | LOCKHEED MARTIN CORP | 7,893 | $3.836M | 1.7% | $485.94 * | $361.03 | +30.7% | COM | 539830109 |
| LIN | LINDE PLC | 8,791 | $3.681M | 1.6% | $418.67 | $347.71 | +18.8% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 18,254 | $3.455M | 1.5% | $189.30 | $115.18 | +63.7% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 12,838 | $3.313M | 1.5% | $258.03 | $237.88 | +8.5% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 13,905 | $3.224M | 1.4% | $231.84 | $147.13 | +56.2% | COM | 11135F101 |
| LFUS | LITTELFUSE INC | 12,974 | $3.057M | 1.4% | $235.65 | $257.89 | -8.6% | COM | 537008104 |
| DLR | DIGITAL RLTY TR INC | 16,977 | $3.01M | 1.3% | $177.32 * | $107.50 | +60.0% | COM | 253868103 |
| JMBS | JANUS DETROIT STR TR | 64,764 | $2.861M | 1.3% | $44.18 | $50.00 | -11.6% | HENDERSON MTG | 47103U852 |
| GXO | GXO LOGISTICS INCORPORATED | 64,610 | $2.811M | 1.3% | $43.50 | $55.31 | -21.4% | COMMON STOCK | 36262G101 |
| DIS | DISNEY WALT CO | 24,889 | $2.771M | 1.2% | $111.35 | $112.04 | -1.7% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 29,659 | $2.692M | 1.2% | $90.76 * | $109.85 | -21.4% | COM | 22822V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,934 | $2.559M | 1.1% | $160.63 | $147.55 | +8.9% | COM | 49338L103 |
| CSV | CARRIAGE SVCS INC | 60,361 | $2.405M | 1.1% | $39.85 | $20.66 | +90.3% | COM | 143905107 |
| ULS | UL SOLUTIONS INC | 48,162 | $2.402M | 1.1% | $49.88 | $43.29 | +15.2% | CLASS A COM SHS | 903731107 |
| CARY | ANGEL OAK FUNDS TRUST | 114,474 | $2.357M | 1.1% | $20.59 | $20.70 | -0.5% | INCOME ETF | 03463K760 |
| ABBV | ABBVIE INC | 12,275 | $2.181M | 1.0% | $177.69 * | $102.59 | +67.4% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 41,131 | $2.086M | 0.9% | $50.71 | $50.29 | +0.8% | HENDRSON AAA CL | 47103U845 |
| BAC | BANK AMERICA CORP | 44,332 | $1.948M | 0.9% | $43.95 * | $34.22 | +25.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 7,879 | $1.889M | 0.8% | $239.72 * | $117.33 | +100.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,217 | $1.769M | 0.8% | $144.83 * | $97.65 | +41.8% | COM | 166764100 |
| DGRO | ISHARES TR | 27,015 | $1.657M | 0.7% | $61.34 | $43.52 | +40.9% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 3,211 | $1.624M | 0.7% | $505.86 * | $473.77 | +4.2% | COM | 91324P102 |
| ANET | ARISTA NETWORKS INC | 14,196 | $1.569M | 0.7% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FMC | FMC CORP | 30,248 | $1.47M | 0.7% | $48.61 * | $95.31 | -51.5% | COM NEW | 302491303 |
| OBIL | RBB FD INC | 29,025 | $1.453M | 0.6% | $50.06 | $50.02 | +0.1% | US TREASRY 12 MT | 74933W478 |
| LLY | ELI LILLY & CO | 1,854 | $1.431M | 0.6% | $772.00 | $248.50 | +208.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,685 | $1.358M | 0.6% | $289.89 * | $232.68 | +21.8% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,847 | $1.333M | 0.6% | $228.04 * | $205.91 | +8.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,309 | $1.216M | 0.5% | $526.58 | $356.42 | +46.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 3,337 | $1.211M | 0.5% | $362.76 | $226.93 | +57.5% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,897 | $1.207M | 0.5% | $636.03 | $294.72 | +113.7% | COM | 701094104 |
| MOAT | VANECK ETF TRUST | 12,857 | $1.192M | 0.5% | $92.73 | $90.26 | +2.7% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 3,049 | $1.186M | 0.5% | $388.99 * | $302.03 | +25.7% | COM | 437076102 |
| AMGN | AMGEN INC | 4,517 | $1.177M | 0.5% | $260.64 * | $215.39 | +17.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,026 | $1.135M | 0.5% | $225.89 * | $85.90 | +142.6% | COM | 438516106 |
| RTX | RTX CORPORATION | 9,769 | $1.13M | 0.5% | $115.71 | $75.98 | +49.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,210 | $1.109M | 0.5% | $916.27 | $559.10 | +63.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 2,100 | $1.096M | 0.5% | $521.96 | $299.03 | +74.5% | COM NEW | 46120E602 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,502 | $1.06M | 0.5% | $57.27 | $45.34 | +26.3% | US QUALTY FCTR | 46641Q761 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 42,711 | $1.058M | 0.5% | $24.77 | $25.11 | -1.3% | SHS | 14021N105 |
| PKG | PACKAGING CORP AMER | 4,470 | $1.006M | 0.4% | $225.13 * | $129.02 | +70.2% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 5,059 | $976K | 0.4% | $192.85 * | $151.05 | +23.1% | COM | 693475105 |
| CSCO | CISCO SYS INC | 16,383 | $970K | 0.4% | $59.20 * | $43.70 | +31.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 10,220 | $944K | 0.4% | $92.37 * | $58.00 | +54.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 6,365 | $921K | 0.4% | $144.62 * | $150.34 | -6.7% | COM | 478160104 |
| YELP | YELP INC | 21,998 | $851K | 0.4% | $38.70 | $37.96 | +1.9% | CL A | 985817105 |
| SO | SOUTHERN CO | 10,156 | $836K | 0.4% | $82.32 * | $61.41 | +29.7% | COM | 842587107 |
| MRK | MERCK & CO INC | 8,083 | $804K | 0.4% | $99.48 * | $71.78 | +33.6% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 2,721 | $778K | 0.3% | $285.79 | $269.13 | +4.5% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $777K | 0.3% | $253.56 * | $89.30 | +177.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,906 | $766K | 0.3% | $263.49 * | $206.94 | +24.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 5,950 | $750K | 0.3% | $126.10 * | $168.14 | -29.8% | CL B | 911312106 |
| SRE | SEMPRA | 8,409 | $738K | 0.3% | $87.72 * | $66.99 | +26.8% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 9,644 | $731K | 0.3% | $75.82 * | $58.98 | +25.0% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 4,457 | $730K | 0.3% | $163.83 * | $115.13 | +38.4% | COM | 25278X109 |
| TGT | TARGET CORP | 5,282 | $714K | 0.3% | $135.17 * | $169.73 | -23.7% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,346 | $704K | 0.3% | $210.28 | $167.87 | +22.9% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 2,762 | $665K | 0.3% | $240.89 | $158.94 | +49.1% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,593 | $656K | 0.3% | $56.56 * | $54.50 | -2.3% | COM | 110122108 |
| IQDG | WISDOMTREE TR | 18,607 | $637K | 0.3% | $34.21 | $36.75 | -6.9% | INTL QULTY DIV | 97717X131 |
| SBUX | STARBUCKS CORP | 6,949 | $634K | 0.3% | $91.25 * | $62.39 | +42.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,488 | $621K | 0.3% | $113.11 | $81.55 | +36.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $609K | 0.3% | $586.08 | $450.95 | +30.0% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,500 | $599K | 0.3% | $92.23 * | $82.67 | +7.8% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $572K | 0.3% | $464.13 | $417.31 | +11.2% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,725 | $568K | 0.3% | $84.49 * | $58.06 | +41.0% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 2,806 | $566K | 0.3% | $201.79 | $148.48 | +33.9% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 4,011 | $562K | 0.3% | $140.22 * | $109.96 | +23.6% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 2,362 | $554K | 0.2% | $234.70 * | $248.38 | -7.5% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 12,062 | $541K | 0.2% | $44.89 * | $82.88 | -48.1% | COM | 126650100 |
| IVW | ISHARES TR | 5,306 | $539K | 0.2% | $101.53 | $62.26 | +63.1% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,171 | $531K | 0.2% | $453.28 | $185.55 | +144.3% | CL B NEW | 084670702 |
| CERT | CERTARA INC | 48,700 | $519K | 0.2% | $10.65 | $10.86 | -1.9% | COM | 15687V109 |
| BDX | BECTON DICKINSON & CO | 2,246 | $510K | 0.2% | $226.87 * | $238.18 | -6.8% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 962 | $500K | 0.2% | $519.85 | $431.89 | +19.4% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 4,245 | $496K | 0.2% | $116.76 * | $124.70 | -9.3% | COM | 372460105 |
| PFE | PFIZER INC | 18,657 | $495K | 0.2% | $26.53 * | $31.65 | -21.8% | COM | 717081103 |
| USMV | ISHARES TR | 5,554 | $493K | 0.2% | $88.79 | $68.06 | +30.5% | MSCI USA MIN VOL | 46429B697 |
| PLD | PROLOGIS INC. | 4,644 | $491K | 0.2% | $105.70 * | $106.00 | -3.7% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 1,339 | $482K | 0.2% | $360.05 | $237.90 | +50.0% | COM | 863667101 |
| NTNX | NUTANIX INC | 7,710 | $472K | 0.2% | $61.18 | $35.29 | +73.4% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 5,470 | $467K | 0.2% | $85.35 | $63.07 | +35.0% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 2,945 | $457K | 0.2% | $155.05 | $116.35 | +33.3% | COM | 368736104 |
| NVDA | NVIDIA CORPORATION | 3,395 | $456K | 0.2% | $134.29 | $98.59 | +36.2% | COM | 67066G104 |
| MBBB | VANECK ETF TRUST | 20,908 | $443K | 0.2% | $21.17 | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| FTNT | FORTINET INC | 4,655 | $440K | 0.2% | $94.48 | $65.64 | +43.9% | COM | 34959E109 |
| SJM | SMUCKER J M CO | 3,933 | $433K | 0.2% | $110.12 * | $116.40 | -9.1% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 405 | $427K | 0.2% | $1054.05 | $510.04 | +104.8% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 4,764 | $424K | 0.2% | $89.08 | $94.99 | -6.2% | REAL ESTATE ETF | 922908553 |
| KTB | KONTOOR BRANDS INC | 4,934 | $421K | 0.2% | $85.41 | $55.13 | +54.9% | COM | 50050N103 |
| ADBE | ADOBE INC | 928 | $413K | 0.2% | $444.68 | $487.36 | -8.8% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,685 | $411K | 0.2% | $72.37 | $76.44 | -5.9% | COM | 13646K108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,738 | $409K | 0.2% | $46.81 | $40.63 | +15.2% | DIVERSFD EQT ETF | 46641Q845 |
| IVE | ISHARES TR | 2,137 | $408K | 0.2% | $190.88 | $144.89 | +31.7% | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 3,005 | $402K | 0.2% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| AON | AON PLC | 1,109 | $398K | 0.2% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,860 | $396K | 0.2% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| INGR | INGREDION INC | 2,789 | $384K | 0.2% | $137.56 | $91.61 | +50.2% | COM | 457187102 |
| MTUM | ISHARES TR | 1,735 | $359K | 0.2% | $206.92 | $141.28 | +46.5% | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 1,073 | $359K | 0.2% | $334.33 | $238.17 | +39.5% | COM | 79466L302 |
| VFC | V F CORP | 15,765 | $338K | 0.2% | $21.46 | $16.01 | +34.0% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $336K | 0.2% | $469.29 | $394.14 | +17.0% | COM | 666807102 |
| WTRG | ESSENTIAL UTILS INC | 9,080 | $330K | 0.1% | $36.32 | $40.50 | -10.3% | COM | 29670G102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,620 | $317K | 0.1% | $25.11 | $24.88 | +0.9% | VAR RATE INVT | 46090A879 |
| ULTA | ULTA BEAUTY INC | 718 | $312K | 0.1% | $434.93 | $419.87 | +3.6% | COM | 90384S303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,522 | $296K | 0.1% | $53.56 | $59.18 | -9.5% | DIV RTN INT EQ | 46641Q209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 499 | $284K | 0.1% | $569.58 | $348.73 | +63.3% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 965 | $271K | 0.1% | $281.33 * | $198.58 | +38.4% | COM | 31428X106 |
| CB | CHUBB LIMITED | 887 | $245K | 0.1% | $276.30 | $196.80 | +39.5% | COM | H1467J104 |
| VLTO | VERALTO CORP | 2,275 | $232K | 0.1% | $101.85 | $80.61 | +25.8% | COM SHS | 92338C103 |
| TFC | TRUIST FINL CORP | 5,224 | $227K | 0.1% | $43.38 * | $28.22 | +46.5% | COM | 89832Q109 |
| USFR | WISDOMTREE TR | 4,420 | $222K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| CLX | CLOROX CO DEL | 1,346 | $219K | 0.1% | $162.41 * | $141.19 | +10.9% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 731 | $217K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| WMT | WALMART INC | 2,397 | $217K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 4,339 | $212K | 0.1% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| FTV | FORTIVE CORP | 2,775 | $208K | 0.1% | $75.00 * | $60.12 | -6.4% | COM | 34959J108 |
| RELL | RICHARDSON ELECTRS LTD | 14,700 | $206K | 0.1% | $14.03 * | $19.17 | -28.9% | COM | 763165107 |