Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,461 | $10.67M | 4.7% | $497.40 | $98.49 | +403.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,371 | $8.638M | 3.8% | $219.39 | $123.06 | +78.3% | COM | 023135106 |
| V | VISA INC | 18,839 | $6.689M | 3.0% | $355.06 | $157.42 | +124.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,003 | $6.486M | 2.9% | $294.78 | $114.16 | +155.1% | COM | 459200101 |
| GOOG | ALPHABET INC | 32,052 | $5.686M | 2.5% | $177.39 | $108.08 | +63.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 25,769 | $5.273M | 2.3% | $204.64 | $127.29 | +60.8% | COM | 697435105 |
| AME | AMETEK INC | 27,058 | $4.896M | 2.2% | $180.96 | $65.30 | +176.2% | COM | 031100100 |
| LIN | LINDE PLC | 10,431 | $4.894M | 2.2% | $469.18 | $362.21 | +28.6% | SHS | G54950103 |
| — | ANSYS INC | 13,912 | $4.886M | 2.2% | $351.22 | $152.70 | — | COM | 03662Q105 |
| DE | DEERE & CO | 9,469 | $4.815M | 2.1% | $508.49 | $289.45 | +74.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,304 | $4.583M | 2.0% | $405.46 | $143.70 | +181.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 23,156 | $4.574M | 2.0% | $197.54 | $36.47 | +440.0% | COM | 235851102 |
| LOW | LOWES COS INC | 19,930 | $4.422M | 2.0% | $221.87 | $41.20 | +433.1% | COM | 548661107 |
| RTX | RTX CORPORATION | 30,191 | $4.408M | 2.0% | $146.02 | $113.71 | +27.4% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,136 | $4.4M | 1.9% | $218.49 | $107.40 | +101.6% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 8,205 | $4.342M | 1.9% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 51,213 | $3.964M | 1.8% | $77.40 | $57.17 | +35.1% | COM | 573874104 |
| AVGO | BROADCOM INC | 13,533 | $3.73M | 1.7% | $275.65 | $148.84 | +84.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 12,297 | $3.675M | 1.6% | $298.89 | $163.75 | +81.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 27,707 | $3.658M | 1.6% | $132.04 | $90.72 | +42.7% | COM | 713448108 |
| AAPL | APPLE INC | 17,516 | $3.594M | 1.6% | $205.17 | $151.25 | +35.4% | COM | 037833100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 138,253 | $3.495M | 1.5% | $25.28 * | $22.20 | +11.0% | COM | 30779N105 |
| WDAY | WORKDAY INC | 14,479 | $3.475M | 1.5% | $240.00 | $239.12 | +0.4% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 18,782 | $3.31M | 1.5% | $176.23 | $116.79 | +50.7% | CAP STK CL A | 02079K305 |
| ULS | UL SOLUTIONS INC | 42,047 | $3.064M | 1.4% | $72.86 | $43.29 | +68.3% | CLASS A COM SHS | 903731107 |
| UBER | UBER TECHNOLOGIES INC | 32,191 | $3.003M | 1.3% | $93.30 | $72.94 | +27.9% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 16,912 | $2.948M | 1.3% | $174.32 | $107.50 | +59.7% | COM | 253868103 |
| LFUS | LITTELFUSE INC | 12,703 | $2.88M | 1.3% | $226.73 | $257.89 | -12.1% | COM | 537008104 |
| JMBS | JANUS DETROIT STR TR | 62,004 | $2.793M | 1.2% | $45.05 | $50.00 | -9.9% | HENDERSON MTG | 47103U852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,424 | $2.691M | 1.2% | $163.86 | $147.93 | +10.8% | COM | 49338L103 |
| GXO | GXO LOGISTICS INCORPORATED | 53,570 | $2.609M | 1.2% | $48.70 | $55.31 | -12.0% | COMMON STOCK | 36262G101 |
| CARY | ANGEL OAK FUNDS TRUST | 124,342 | $2.586M | 1.1% | $20.80 | $20.70 | +0.5% | INCOME ETF | 03463K760 |
| CSV | CARRIAGE SVCS INC | 52,359 | $2.395M | 1.1% | $45.74 | $20.66 | +119.7% | COM | 143905107 |
| JAAA | JANUS DETROIT STR TR | 44,685 | $2.268M | 1.0% | $50.75 | $50.33 | +0.8% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 7,808 | $2.264M | 1.0% | $289.90 | $120.77 | +137.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,908 | $2.21M | 1.0% | $185.61 | $103.67 | +76.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 38,262 | $1.811M | 0.8% | $47.32 | $34.22 | +36.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,098 | $1.732M | 0.8% | $143.19 * | $97.65 | +43.4% | COM | 166764100 |
| DGRO | ISHARES TR | 26,566 | $1.699M | 0.8% | $63.94 | $43.52 | +46.9% | CORE DIV GRWTH | 46434V621 |
| CCI | CROWN CASTLE INC | 16,441 | $1.689M | 0.7% | $102.73 * | $109.85 | -8.6% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,105 | $1.593M | 0.7% | $311.97 | $437.36 | -29.6% | COM | 91324P102 |
| CERT | CERTARA INC | 134,305 | $1.571M | 0.7% | $11.70 | $11.62 | +0.7% | COM | 15687V109 |
| APD | AIR PRODS & CHEMS INC | 5,442 | $1.535M | 0.7% | $282.06 * | $221.78 | +24.6% | COM | 009158106 |
| OBIL | RBB FD INC | 28,234 | $1.417M | 0.6% | $50.20 | $50.02 | +0.3% | US TREASRY 12 MT | 74933W478 |
| ANET | ARISTA NETWORKS INC | 13,831 | $1.415M | 0.6% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| FISV | FISERV INC | 8,172 | $1.409M | 0.6% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,751 | $1.365M | 0.6% | $779.53 | $248.50 | +212.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,581 | $1.338M | 0.6% | $292.14 | $232.68 | +24.1% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,894 | $1.323M | 0.6% | $698.47 | $300.05 | +131.7% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,319 | $1.288M | 0.6% | $388.22 | $226.93 | +70.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,269 | $1.275M | 0.6% | $561.94 | $356.42 | +57.2% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 13,504 | $1.267M | 0.6% | $93.79 | $90.33 | +3.8% | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 5,351 | $1.231M | 0.5% | $230.08 | $205.91 | +10.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $1.211M | 0.5% | $989.94 | $574.17 | +71.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,184 | $1.168M | 0.5% | $279.21 | $215.39 | +27.7% | COM | 031162100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,367 | $1.163M | 0.5% | $60.05 | $45.87 | +30.9% | US QUALTY FCTR | 46641Q761 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 40,330 | $1.162M | 0.5% | $28.81 | $25.11 | +14.8% | SHS | 14021N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,114 | $1.149M | 0.5% | $543.41 | $299.03 | +81.7% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 11,243 | $1.135M | 0.5% | $100.94 * | $133.66 | -27.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 10,187 | $1.129M | 0.5% | $110.87 | $58.00 | +88.6% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,008 | $1.103M | 0.5% | $366.64 | $302.03 | +19.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,657 | $1.086M | 0.5% | $69.38 | $43.70 | +56.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,510 | $1.05M | 0.5% | $232.88 * | $85.90 | +152.7% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 5,173 | $964K | 0.4% | $186.42 | $151.27 | +21.1% | COM | 693475105 |
| SO | SOUTHERN CO | 10,089 | $926K | 0.4% | $91.83 | $61.41 | +47.2% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 2,752 | $914K | 0.4% | $332.17 | $269.22 | +22.5% | COM | 773903109 |
| DIS | DISNEY WALT CO | 7,354 | $912K | 0.4% | $124.01 | $112.04 | +9.9% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,435 | $862K | 0.4% | $250.84 | $169.16 | +47.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $860K | 0.4% | $291.66 | $207.51 | +39.2% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,496 | $847K | 0.4% | $188.45 | $129.02 | +44.3% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $807K | 0.4% | $463.14 | $361.03 | +26.4% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 9,534 | $792K | 0.4% | $83.12 | $58.98 | +39.1% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 11,367 | $784K | 0.3% | $68.98 | $82.47 | -17.9% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $758K | 0.3% | $247.25 | $89.30 | +173.4% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,742 | $734K | 0.3% | $267.54 | $158.94 | +67.0% | COM | 89417E109 |
| YELP | YELP INC | 20,873 | $715K | 0.3% | $34.27 | $37.96 | -9.7% | CL A | 985817105 |
| MRK | MERCK & CO INC | 9,028 | $715K | 0.3% | $79.16 | $73.29 | +6.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,525 | $691K | 0.3% | $152.75 | $150.34 | +0.2% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,638 | $689K | 0.3% | $103.76 | $82.88 | +23.2% | COM | 025537101 |
| IQDG | WISDOMTREE TR | 17,311 | $686K | 0.3% | $39.64 | $36.75 | +7.9% | INTL QULTY DIV | 97717X131 |
| ABT | ABBOTT LABS | 4,824 | $656K | 0.3% | $136.00 | $81.55 | +65.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $654K | 0.3% | $617.85 | $474.41 | +30.2% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,853 | $653K | 0.3% | $228.82 | $148.48 | +52.9% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 4,689 | $644K | 0.3% | $137.40 | $116.93 | +15.9% | COM | 25278X109 |
| SRE | SEMPRA | 8,476 | $642K | 0.3% | $75.77 | $67.07 | +11.3% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $632K | 0.3% | $512.31 | $417.31 | +22.8% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 2,429 | $622K | 0.3% | $255.97 | $247.96 | +2.2% | COM | 655844108 |
| PAYX | PAYCHEX INC | 4,044 | $588K | 0.3% | $145.46 | $109.96 | +30.0% | COM | 704326107 |
| NTNX | NUTANIX INC | 7,670 | $586K | 0.3% | $76.44 | $35.29 | +116.6% | CL A | 67059N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,685 | $563K | 0.2% | $84.18 | $58.06 | +42.7% | COM | 744573106 |
| CELH | CELSIUS HLDGS INC | 12,080 | $560K | 0.2% | $46.39 | $27.25 | +70.2% | COM NEW | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $547K | 0.2% | $485.77 | $185.55 | +161.8% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $546K | 0.2% | $566.84 | $431.89 | +30.6% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 1,372 | $543K | 0.2% | $395.63 | $240.05 | +64.0% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,628 | $538K | 0.2% | $46.29 * | $54.50 | -18.3% | COM | 110122108 |
| PLD | PROLOGIS INC. | 5,032 | $529K | 0.2% | $105.12 | $106.01 | -2.5% | COM | 74340W103 |
| USMV | ISHARES TR | 5,623 | $528K | 0.2% | $93.87 | $68.32 | +37.4% | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 4,330 | $525K | 0.2% | $121.31 | $124.54 | -4.1% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 5,682 | $521K | 0.2% | $91.63 | $62.39 | +44.9% | COM | 855244109 |
| AON | AON PLC | 1,409 | $503K | 0.2% | $356.76 | $336.56 | +5.8% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,292 | $499K | 0.2% | $79.27 | $76.46 | +3.5% | COM | 13646K108 |
| FTNT | FORTINET INC | 4,655 | $492K | 0.2% | $105.72 | $65.64 | +61.1% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 3,048 | $482K | 0.2% | $157.99 | $98.59 | +60.2% | COM | 67066G104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,961 | $453K | 0.2% | $45.49 | $41.15 | +10.6% | DIVERSFD EQT ETF | 46641Q845 |
| PFE | PFIZER INC | 18,257 | $443K | 0.2% | $24.24 * | $31.65 | -26.0% | COM | 717081103 |
| SJM | SMUCKER J M CO | 4,301 | $422K | 0.2% | $98.20 | $115.42 | -16.6% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 4,693 | $418K | 0.2% | $89.06 | $94.89 | -6.1% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 4,192 | $414K | 0.2% | $98.65 * | $169.73 | -43.2% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 396 | $412K | 0.2% | $1040.24 | $510.04 | +103.0% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 5,420 | $403K | 0.2% | $74.32 | $63.07 | +17.6% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,860 | $398K | 0.2% | $50.68 | $50.47 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MBBB | VANECK ETF TRUST | 18,029 | $390K | 0.2% | $21.65 | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| BDX | BECTON DICKINSON & CO | 2,254 | $388K | 0.2% | $172.25 | $236.69 | -28.0% | COM | 075887109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,460 | $387K | 0.2% | $25.05 | $24.91 | +0.6% | VAR RATE INVT | 46090A879 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $383K | 0.2% | $499.98 | $400.13 | +24.0% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 2,645 | $379K | 0.2% | $143.21 | $116.35 | +23.1% | COM | 368736104 |
| INGR | INGREDION INC | 2,782 | $377K | 0.2% | $135.62 | $92.23 | +47.1% | COM | 457187102 |
| MTUM | ISHARES TR | 1,536 | $369K | 0.2% | $240.32 | $141.28 | +70.1% | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 1,279 | $349K | 0.2% | $272.69 | $243.97 | +11.4% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 9,390 | $349K | 0.2% | $37.14 | $40.40 | -8.1% | COM | 29670G102 |
| ULTA | ULTA BEAUTY INC | 711 | $333K | 0.1% | $467.82 | $419.87 | +11.4% | COM | 90384S303 |
| KTB | KONTOOR BRANDS INC | 4,994 | $329K | 0.1% | $65.97 | $55.25 | +19.4% | COM | 50050N103 |
| FDX | FEDEX CORP | 1,426 | $324K | 0.1% | $227.31 | $205.57 | +9.3% | COM | 31428X106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,014 | $322K | 0.1% | $64.13 | $59.18 | +8.4% | DIV RTN INT EQ | 46641Q209 |
| ADBE | ADOBE INC | 796 | $308K | 0.1% | $386.88 | $486.21 | -20.4% | COM | 00724F101 |
| PSTL | POSTAL REALTY TRUST INC | 19,806 | $292K | 0.1% | $14.73 | $14.36 | — | CL A | 73757R102 |
| VLTO | VERALTO CORP | 2,791 | $282K | 0.1% | $100.95 | $83.52 | +20.6% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 1,247 | $273K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $266K | 0.1% | $566.48 | $348.73 | +62.4% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,677 | $262K | 0.1% | $97.78 | $86.67 | +12.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 2,200 | $254K | 0.1% | $115.35 | $108.56 | +6.3% | CL A SUB VTG SHS | 82509L107 |
| GH | GUARDANT HEALTH INC | 4,855 | $253K | 0.1% | $52.04 | $44.66 | +16.5% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 1,061 | $253K | 0.1% | $238.02 | $206.04 | +14.7% | COM | 032654105 |
| USFR | WISDOMTREE TR | 4,960 | $250K | 0.1% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| COHR | COHERENT CORP | 2,775 | $248K | 0.1% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| NUE | NUCOR CORP | 1,845 | $239K | 0.1% | $129.54 | $125.71 | +2.3% | COM | 670346105 |
| CB | CHUBB LIMITED | 812 | $235K | 0.1% | $289.72 | $196.80 | +47.2% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 731 | $233K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| VRSN | VERISIGN INC | 800 | $231K | 0.1% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| VFC | V F CORP | 17,580 | $207K | 0.1% | $11.75 | $16.11 | -27.1% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 679 | $206K | 0.1% | $303.93 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| CRAI | CRA INTL INC | 1,075 | $201K | 0.1% | $187.37 | $177.34 | +5.0% | COM | 12618T105 |