Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,244 | $8.35M | 4.0% | $98.49 | +311.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 40,102 | $7.63M | 3.6% | $123.06 | +76.3% | COM | 023135106 |
| V | VISA INC | 19,733 | $6.916M | 3.3% | $157.42 | +113.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,040 | $5.978M | 2.8% | $114.16 | +109.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,829 | $5.388M | 2.6% | $131.71 | +309.8% | COM | 883556102 |
| GOOG | ALPHABET INC | 33,268 | $5.197M | 2.5% | $108.08 | +68.8% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 10,339 | $4.814M | 2.3% | $362.21 | +22.7% | SHS | G54950103 |
| AME | AMETEK INC | 27,696 | $4.768M | 2.3% | $65.30 | +176.6% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS INC | 27,853 | $4.753M | 2.3% | $127.29 | +45.3% | COM | 697435105 |
| LOW | LOWES COS INC | 20,285 | $4.731M | 2.2% | $41.20 | +487.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 22,778 | $4.669M | 2.2% | $33.87 | +540.6% | COM | 235851102 |
| DE | DEERE & CO | 9,839 | $4.618M | 2.2% | $289.45 | +59.4% | COM | 244199105 |
| — | ANSYS INC | 14,217 | $4.501M | 2.1% | $152.70 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 28,007 | $4.199M | 2.0% | $90.72 | +58.2% | COM | 713448108 |
| AAPL | APPLE INC | 17,755 | $3.944M | 1.9% | $151.25 | +52.6% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,408 | $3.879M | 1.8% | $107.40 | +95.1% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 12,395 | $3.868M | 1.8% | $163.75 | +113.4% | SHS CLASS A | G1151C101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 139,688 | $3.34M | 1.6% | $22.20 | +11.7% | COM | 30779N105 |
| LMT | LOCKHEED MARTIN CORP | 7,430 | $3.319M | 1.6% | $361.03 | +24.2% | COM | 539830109 |
| WDAY | WORKDAY INC | 13,569 | $3.169M | 1.5% | $238.82 | +6.9% | CL A | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 50,421 | $3.104M | 1.5% | $57.09 | +69.4% | COM | 573874104 |
| JMBS | JANUS DETROIT STR TR | 63,784 | $2.883M | 1.4% | $50.05 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 18,529 | $2.865M | 1.4% | $116.15 | +55.6% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 9,311 | $2.746M | 1.3% | $221.78 | +35.4% | COM | 009158106 |
| ULS | UL SOLUTIONS INC | 46,437 | $2.619M | 1.2% | $43.29 | +22.6% | CLASS A COM SHS | 903731107 |
| LFUS | LITTELFUSE INC | 13,009 | $2.559M | 1.2% | $257.89 | -11.2% | COM | 537008104 |
| GEV | GE VERNOVA INC | 8,326 | $2.542M | 1.2% | $348.14 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 11,747 | $2.461M | 1.2% | $102.59 | +84.6% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 17,004 | $2.437M | 1.2% | $107.50 | +47.0% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,234 | $2.431M | 1.2% | $147.87 | +11.7% | COM | 49338L103 |
| AVGO | BROADCOM INC | 14,295 | $2.393M | 1.1% | $148.84 | +41.0% | COM | 11135F101 |
| CARY | ANGEL OAK FUNDS TRUST | 114,712 | $2.381M | 1.1% | $20.76 | — | INCOME ETF | 03463K760 |
| GXO | GXO LOGISTICS INCORPORATED | 59,270 | $2.316M | 1.1% | $55.31 | -24.5% | COMMON STOCK | 36262G101 |
| JAAA | JANUS DETROIT STR TR | 44,008 | $2.232M | 1.1% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| CSV | CARRIAGE SVCS INC | 56,649 | $2.195M | 1.0% | $20.66 | +89.9% | COM | 143905107 |
| UBER | UBER TECHNOLOGIES INC | 29,396 | $2.142M | 1.0% | $72.04 | 0.0% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 12,151 | $2.033M | 1.0% | $97.65 | +54.1% | COM | 166764100 |
| CCI | CROWN CASTLE INC | 19,316 | $2.013M | 1.0% | $109.85 | -18.9% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 8,087 | $1.984M | 0.9% | $120.77 | +107.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 42,987 | $1.794M | 0.8% | $34.22 | +27.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,224 | $1.689M | 0.8% | $473.77 | +5.4% | COM | 91324P102 |
| DGRO | ISHARES TR | 27,085 | $1.673M | 0.8% | $44.35 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,853 | $1.53M | 0.7% | $248.50 | +232.7% | COM | 532457108 |
| OBIL | RBB FD INC | 28,945 | $1.453M | 0.7% | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| MCD | MCDONALDS CORP | 4,579 | $1.43M | 0.7% | $232.68 | +25.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,825 | $1.376M | 0.7% | $205.91 | +14.4% | COM | 907818108 |
| AMGN | AMGEN INC | 4,413 | $1.375M | 0.7% | $215.39 | +33.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 9,768 | $1.294M | 0.6% | $75.98 | +64.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,309 | $1.266M | 0.6% | $356.42 | +52.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,256 | $1.188M | 0.6% | $574.17 | +69.0% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 13,429 | $1.182M | 0.6% | $95.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| PH | PARKER-HANNIFIN CORP | 1,926 | $1.171M | 0.6% | $300.05 | +116.2% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 10,230 | $1.146M | 0.5% | $58.00 | +73.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,026 | $1.109M | 0.5% | $302.03 | +26.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,344 | $1.103M | 0.5% | $226.93 | +55.1% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 14,146 | $1.096M | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,284 | $1.089M | 0.5% | $45.09 | — | US QUALTY FCTR | 46641Q761 |
| CERT | CERTARA INC | 107,565 | $1.065M | 0.5% | $11.56 | +5.0% | COM | 15687V109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,665 | $1.048M | 0.5% | $26.48 | — | SHS | 14021N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,112 | $1.046M | 0.5% | $299.03 | +84.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 10,286 | $1.015M | 0.5% | $112.04 | -5.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 16,357 | $1.009M | 0.5% | $43.70 | +37.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,761 | $1.008M | 0.5% | $85.90 | +131.0% | COM | 438516106 |
| SO | SOUTHERN CO | 10,189 | $937K | 0.4% | $61.41 | +37.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 5,098 | $896K | 0.4% | $151.05 | +21.4% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 4,480 | $887K | 0.4% | $129.02 | +61.5% | COM | 695156109 |
| JNJ | JOHNSON & JOHNSON | 5,208 | $864K | 0.4% | $150.34 | +1.4% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 9,644 | $824K | 0.4% | $58.98 | +36.4% | COM | 29364G103 |
| YELP | YELP INC | 22,248 | $824K | 0.4% | $37.96 | -0.9% | CL A | 985817105 |
| GD | GENERAL DYNAMICS CORP | 2,940 | $801K | 0.4% | $207.51 | +23.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 8,742 | $785K | 0.4% | $73.16 | +23.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $760K | 0.4% | $89.30 | +180.7% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 11,117 | $753K | 0.4% | $82.88 | -30.0% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 4,626 | $740K | 0.4% | $116.66 | +34.7% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 2,762 | $730K | 0.3% | $158.94 | +54.4% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,588 | $720K | 0.3% | $82.88 | +18.8% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 2,767 | $715K | 0.3% | $269.22 | +1.9% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,678 | $712K | 0.3% | $54.50 | +1.8% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,385 | $709K | 0.3% | $168.30 | +22.4% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $701K | 0.3% | $465.46 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 7,006 | $687K | 0.3% | $62.39 | +61.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 6,178 | $680K | 0.3% | $166.09 | -32.2% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,833 | $656K | 0.3% | $148.48 | +47.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,790 | $635K | 0.3% | $81.55 | +53.9% | COM | 002824100 |
| IQDG | WISDOMTREE TR | 17,721 | $632K | 0.3% | $37.71 | — | INTL QULTY DIV | 97717X131 |
| PAYX | PAYCHEX INC | 4,044 | $624K | 0.3% | $109.96 | +30.2% | COM | 704326107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $614K | 0.3% | $417.31 | +18.5% | COM | 879360105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,146 | $610K | 0.3% | $185.55 | +162.0% | CL B NEW | 084670702 |
| SRE | SEMPRA | 8,346 | $596K | 0.3% | $66.99 | +12.7% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $568K | 0.3% | $431.89 | +29.1% | COM | 776696106 |
| AON | AON PLC | 1,409 | $562K | 0.3% | $336.56 | +13.4% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 2,362 | $559K | 0.3% | $248.38 | -3.6% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,710 | $552K | 0.3% | $58.06 | +39.5% | COM | 744573106 |
| NTNX | NUTANIX INC | 7,690 | $537K | 0.3% | $35.29 | +96.1% | CL A | 67059N108 |
| PLD | PROLOGIS INC. | 4,802 | $537K | 0.3% | $106.19 | +5.3% | COM | 74340W103 |
| USMV | ISHARES TR | 5,562 | $521K | 0.2% | $69.33 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 4,330 | $516K | 0.2% | $124.54 | -6.2% | COM | 372460105 |
| SYK | STRYKER CORPORATION | 1,360 | $506K | 0.2% | $240.05 | +57.1% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,196 | $503K | 0.2% | $238.18 | -4.5% | COM | 075887109 |
| SJM | SMUCKER J M CO | 4,226 | $500K | 0.2% | $115.56 | -9.7% | COM NEW | 832696405 |
| PFE | PFIZER INC | 18,657 | $473K | 0.2% | $31.65 | -21.9% | COM | 717081103 |
| TGT | TARGET CORP | 4,528 | $473K | 0.2% | $169.73 | -29.2% | COM | 87612E106 |
| FTNT | FORTINET INC | 4,655 | $448K | 0.2% | $65.64 | +54.4% | COM | 34959E109 |
| CELH | CELSIUS HLDGS INC | 12,080 | $430K | 0.2% | $27.25 | 0.0% | COM NEW | 15118V207 |
| VNQ | VANGUARD INDEX FDS | 4,623 | $419K | 0.2% | $95.88 | — | REAL ESTATE ETF | 922908553 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,470 | $413K | 0.2% | $38.85 | — | DIVERSFD EQT ETF | 46641Q845 |
| MBBB | VANECK ETF TRUST | 19,109 | $410K | 0.2% | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| GWW | GRAINGER W W INC | 408 | $403K | 0.2% | $510.04 | +101.1% | COM | 384802104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,860 | $398K | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,587 | $392K | 0.2% | $76.44 | -1.1% | COM | 13646K108 |
| INGR | INGREDION INC | 2,832 | $383K | 0.2% | $92.23 | +43.2% | COM | 457187102 |
| GNRC | GENERAC HLDGS INC | 2,945 | $373K | 0.2% | $116.35 | +23.3% | COM | 368736104 |
| WTRG | ESSENTIAL UTILS INC | 9,290 | $367K | 0.2% | $40.41 | -9.1% | COM | 29670G102 |
| NOC | NORTHROP GRUMMAN CORP | 717 | $367K | 0.2% | $394.14 | +19.3% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 5,420 | $354K | 0.2% | $63.07 | +23.2% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,178 | $344K | 0.2% | $98.59 | +28.5% | COM | 67066G104 |
| MTUM | ISHARES TR | 1,670 | $338K | 0.2% | $144.15 | — | MSCI USA MMENTM | 46432F396 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 12,925 | $324K | 0.2% | $24.89 | — | VAR RATE INVT | 46090A879 |
| KTB | KONTOOR BRANDS INC | 4,934 | $316K | 0.1% | $55.13 | +40.5% | COM | 50050N103 |
| ADBE | ADOBE INC | 787 | $302K | 0.1% | $487.36 | -12.0% | COM | 00724F101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,227 | $299K | 0.1% | $57.52 | — | DIV RTN INT EQ | 46641Q209 |
| CRM | SALESFORCE INC | 1,112 | $298K | 0.1% | $240.66 | +28.4% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 3,668 | $291K | 0.1% | $136.23 | -20.5% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 497 | $265K | 0.1% | $358.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ULTA | ULTA BEAUTY INC | 711 | $261K | 0.1% | $419.87 | -9.2% | COM | 90384S303 |
| VFC | V F CORP | 16,615 | $258K | 0.1% | $16.33 | +35.7% | COM | 918204108 |
| USFR | WISDOMTREE TR | 4,995 | $251K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 1,025 | $250K | 0.1% | $201.80 | +25.7% | COM | 31428X106 |
| CB | CHUBB LIMITED | 822 | $248K | 0.1% | $196.80 | +40.4% | COM | H1467J104 |
| WMT | WALMART INC | 2,727 | $239K | 0.1% | $86.67 | +7.2% | COM | 931142103 |
| PSTL | POSTAL REALTY TRUST INC | 16,445 | $235K | 0.1% | $14.28 | — | CL A | 73757R102 |
| VLTO | VERALTO CORP | 2,309 | $225K | 0.1% | $80.88 | +22.9% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 2,775 | $203K | 0.1% | $60.12 | -2.7% | COM | 34959J108 |
| NUE | NUCOR CORP | 1,670 | $201K | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| SHOP | SHOPIFY INC | 2,100 | $201K | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| RELL | RICHARDSON ELECTRS LTD | 14,700 | $164K | 0.1% | $19.17 | -34.1% | COM | 763165107 |