Location: Rolling Meadows, IL
CIK: 0002057465 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 26, 2025
Total Value: $66.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,884 | $6.076M | 9.2% | $511.24 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 20,107 | $4.443M | 6.7% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,775 | $3.308M | 5.0% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 12,928 | $2.836M | 4.3% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $2.772M | 4.2% | $916.23 | $922.64 | -1.2% | COM | 22160K105 |
| AAPL | APPLE INC | 9,428 | $2.361M | 3.6% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,268 | $2.225M | 3.4% | $197.50 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,923 | $1.778M | 2.7% | $453.24 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,844 | $1.734M | 2.6% | $296.77 | $283.58 | +3.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 3,864 | $1.629M | 2.5% | $421.54 | $422.35 | -0.9% | COM | 594918104 |
| META | META PLATFORMS INC | 2,606 | $1.526M | 2.3% | $585.50 | $584.74 | -0.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,725 | $1.463M | 2.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| KO | COCA COLA CO | 23,461 | $1.461M | 2.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,601 | $1.427M | 2.2% | $891.06 * | $82.31 | +8.3% | COM | 64110L106 |
| TSLA | TESLA INC | 3,494 | $1.411M | 2.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,365 | $1.354M | 2.0% | $572.63 * | $544.86 | +3.0% | COM | 38141G104 |
| WMT | WALMART INC | 14,644 | $1.323M | 2.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,513 | $1.233M | 1.9% | $189.29 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 14,085 | $1.194M | 1.8% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 4,763 | $1.142M | 1.7% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| V | VISA INC | 3,315 | $1.048M | 1.6% | $316.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| IEUR | ISHARES TR | 19,351 | $1.045M | 1.6% | $53.98 | $56.98 | -5.3% | CORE MSCI EURO | 46434V738 |
| JNJ | JOHNSON & JOHNSON | 6,906 | $999K | 1.5% | $144.63 * | $149.59 | -6.2% | COM | 478160104 |
| IYZ | ISHARES TR | 34,308 | $920K | 1.4% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| T | AT&T INC | 39,776 | $906K | 1.4% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,555 | $902K | 1.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 2,423 | $853K | 1.3% | $351.85 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,360 | $850K | 1.3% | $360.10 | $366.32 | -2.6% | COM | 863667101 |
| BX | BLACKSTONE INC | 4,621 | $797K | 1.2% | $172.40 * | $168.78 | -0.9% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 1,010 | $779K | 1.2% | $771.70 | $821.14 | -6.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,814 | $771K | 1.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 25,059 | $770K | 1.2% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,970 | $722K | 1.1% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 15,717 | $691K | 1.0% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 3,862 | $685K | 1.0% | $177.31 * | $171.20 | +0.5% | COM | 253868103 |
| HD | HOME DEPOT INC | 1,690 | $658K | 1.0% | $389.06 * | $397.26 | -4.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,865 | $647K | 1.0% | $225.85 * | $203.59 | +2.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 1,228 | $647K | 1.0% | $526.61 | $514.68 | +1.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $640K | 1.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| ACWX | ISHARES TR | 11,917 | $622K | 0.9% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 4,249 | $615K | 0.9% | $144.85 * | $145.50 | -4.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,466 | $609K | 0.9% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 6,152 | $561K | 0.8% | $91.24 * | $93.94 | -5.4% | COM | 855244109 |
| MRK | MERCK & CO INC | 5,368 | $534K | 0.8% | $99.49 * | $98.70 | -2.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 4,625 | $493K | 0.7% | $106.56 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 3,540 | $475K | 0.7% | $134.17 | $132.27 | -0.5% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 895 | $466K | 0.7% | $520.33 | $547.53 | -5.3% | COM | 883556102 |
| JD | JD.COM INC | 13,200 | $458K | 0.7% | $34.67 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| MCD | MCDONALDS CORP | 1,473 | $427K | 0.6% | $289.82 * | $290.22 | -2.4% | COM | 580135101 |
| DEO | DIAGEO PLC | 3,162 | $402K | 0.6% | $127.14 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 9,793 | $368K | 0.6% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 800 | $356K | 0.5% | $444.58 | $495.13 | -10.2% | COM | 00724F101 |
| PFE | PFIZER INC | 12,197 | $324K | 0.5% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| FDVV | FIDELITY COVINGTON TRUST | 5,558 | $278K | 0.4% | $49.94 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| IWB | ISHARES TR | 767 | $247K | 0.4% | $322.28 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 11,478 | $230K | 0.3% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| USRT | ISHARES TR | 3,920 | $225K | 0.3% | $57.31 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 2,965 | $224K | 0.3% | $75.68 * | $76.48 | -3.3% | CL B | 654106103 |
| IJR | ISHARES TR | 1,837 | $212K | 0.3% | $115.23 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |