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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,461 | $10.67M | 4.7% | $98.49 | +339.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,371 | $8.638M | 3.8% | $123.06 | +60.8% | COM | 023135106 |
| V | VISA INC | 18,839 | $6.689M | 3.0% | $157.42 | +120.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,003 | $6.486M | 2.9% | $114.16 | +122.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 32,052 | $5.686M | 2.5% | $108.08 | +52.5% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 25,769 | $5.273M | 2.3% | $127.29 | +45.9% | COM | 697435105 |
| AME | AMETEK INC | 27,058 | $4.896M | 2.2% | $65.30 | +162.2% | COM | 031100100 |
| LIN | LINDE PLC | 10,431 | $4.894M | 2.2% | $362.21 | +24.9% | SHS | G54950103 |
| — | ANSYS INC | 13,912 | $4.886M | 2.2% | $152.70 | — | COM | 03662Q105 |
| DE | DEERE & CO | 9,469 | $4.815M | 2.1% | $289.45 | +67.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,304 | $4.583M | 2.0% | $143.70 | +190.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 23,156 | $4.574M | 2.0% | $36.47 | +429.3% | COM | 235851102 |
| LOW | LOWES COS INC | 19,930 | $4.422M | 2.0% | $41.20 | +435.6% | COM | 548661107 |
| RTX | RTX CORPORATION | 30,191 | $4.408M | 2.0% | $113.71 | +15.9% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,136 | $4.4M | 1.9% | $107.40 | +79.5% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 8,205 | $4.342M | 1.9% | $348.14 | +19.5% | COM | 36828A101 |
| MRVL | MARVELL TECHNOLOGY INC | 51,213 | $3.964M | 1.8% | $57.17 | +8.9% | COM | 573874104 |
| AVGO | BROADCOM INC | 13,533 | $3.73M | 1.7% | $148.84 | +45.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 12,297 | $3.675M | 1.6% | $163.75 | +85.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 27,707 | $3.658M | 1.6% | $90.72 | +44.4% | COM | 713448108 |
| AAPL | APPLE INC | 17,516 | $3.594M | 1.6% | $151.25 | +33.2% | COM | 037833100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 138,253 | $3.495M | 1.5% | $22.20 | +5.2% | COM | 30779N105 |
| WDAY | WORKDAY INC | 14,479 | $3.475M | 1.5% | $239.12 | +1.9% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 18,782 | $3.31M | 1.5% | $116.79 | +39.8% | CAP STK CL A | 02079K305 |
| ULS | UL SOLUTIONS INC | 42,047 | $3.064M | 1.4% | $43.29 | +51.2% | CLASS A COM SHS | 903731107 |
| UBER | UBER TECHNOLOGIES INC | 32,191 | $3.003M | 1.3% | $72.94 | +12.9% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 16,912 | $2.948M | 1.3% | $107.50 | +49.0% | COM | 253868103 |
| LFUS | LITTELFUSE INC | 12,703 | $2.88M | 1.3% | $257.89 | -23.5% | COM | 537008104 |
| JMBS | JANUS DETROIT STR TR | 62,004 | $2.793M | 1.2% | $50.05 | — | HENDERSON MTG | 47103U852 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,424 | $2.691M | 1.2% | $147.93 | +3.0% | COM | 49338L103 |
| GXO | GXO LOGISTICS INCORPORATED | 53,570 | $2.609M | 1.2% | $55.31 | -28.0% | COMMON STOCK | 36262G101 |
| CARY | ANGEL OAK FUNDS TRUST | 124,342 | $2.586M | 1.1% | $20.76 | — | INCOME ETF | 03463K760 |
| CSV | CARRIAGE SVCS INC | 52,359 | $2.395M | 1.1% | $20.66 | +100.3% | COM | 143905107 |
| JAAA | JANUS DETROIT STR TR | 44,685 | $2.268M | 1.0% | $50.46 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 7,808 | $2.264M | 1.0% | $120.77 | +109.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,908 | $2.21M | 1.0% | $103.67 | +76.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 38,262 | $1.811M | 0.8% | $34.22 | +21.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 12,098 | $1.732M | 0.8% | $97.65 | +40.3% | COM | 166764100 |
| DGRO | ISHARES TR | 26,566 | $1.699M | 0.8% | $44.35 | — | CORE DIV GRWTH | 46434V621 |
| CCI | CROWN CASTLE INC | 16,441 | $1.689M | 0.7% | $109.85 | -10.7% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 5,105 | $1.593M | 0.7% | $437.36 | -14.3% | COM | 91324P102 |
| CERT | CERTARA INC | 134,305 | $1.571M | 0.7% | $11.62 | +1.8% | COM | 15687V109 |
| APD | AIR PRODS & CHEMS INC | 5,442 | $1.535M | 0.7% | $221.78 | +20.9% | COM | 009158106 |
| OBIL | RBB FD INC | 28,234 | $1.417M | 0.6% | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| ANET | ARISTA NETWORKS INC | 13,831 | $1.415M | 0.6% | $102.84 | -15.9% | COM SHS | 040413205 |
| FISV | FISERV INC | 8,172 | $1.409M | 0.6% | $181.35 | 0.0% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,751 | $1.365M | 0.6% | $248.50 | +211.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,581 | $1.338M | 0.6% | $232.68 | +30.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,894 | $1.323M | 0.6% | $300.05 | +109.4% | COM | 701094104 |
| CAT | CATERPILLAR INC | 3,319 | $1.288M | 0.6% | $226.93 | +45.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,269 | $1.275M | 0.6% | $356.42 | +54.7% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 13,504 | $1.267M | 0.6% | $95.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 5,351 | $1.231M | 0.5% | $205.91 | +6.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,223 | $1.211M | 0.5% | $574.17 | +72.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 4,184 | $1.168M | 0.5% | $215.39 | +29.0% | COM | 031162100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,367 | $1.163M | 0.5% | $45.09 | — | US QUALTY FCTR | 46641Q761 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 40,330 | $1.162M | 0.5% | $26.48 | — | SHS | 14021N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,114 | $1.149M | 0.5% | $299.03 | +74.9% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 11,243 | $1.135M | 0.5% | $133.66 | -29.6% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 10,187 | $1.129M | 0.5% | $58.00 | +80.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 3,008 | $1.103M | 0.5% | $302.03 | +17.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 15,657 | $1.086M | 0.5% | $43.70 | +38.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,510 | $1.05M | 0.5% | $85.90 | +132.4% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 5,173 | $964K | 0.4% | $151.27 | +9.7% | COM | 693475105 |
| SO | SOUTHERN CO | 10,089 | $926K | 0.4% | $61.41 | +43.3% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 2,752 | $914K | 0.4% | $269.22 | +4.8% | COM | 773903109 |
| DIS | DISNEY WALT CO | 7,354 | $912K | 0.4% | $112.04 | -8.2% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,435 | $862K | 0.4% | $169.16 | +34.2% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $860K | 0.4% | $207.51 | +31.3% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,496 | $847K | 0.4% | $129.02 | +44.0% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $807K | 0.4% | $361.03 | +27.2% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 9,534 | $792K | 0.4% | $58.98 | +37.8% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 11,367 | $784K | 0.3% | $82.47 | -22.2% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 3,065 | $758K | 0.3% | $89.30 | +165.6% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 2,742 | $734K | 0.3% | $158.94 | +64.0% | COM | 89417E109 |
| YELP | YELP INC | 20,873 | $715K | 0.3% | $37.96 | -4.8% | CL A | 985817105 |
| MRK | MERCK & CO INC | 9,028 | $715K | 0.3% | $73.29 | +5.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,525 | $691K | 0.3% | $150.34 | +0.3% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,638 | $689K | 0.3% | $82.88 | +23.0% | COM | 025537101 |
| IQDG | WISDOMTREE TR | 17,311 | $686K | 0.3% | $37.71 | — | INTL QULTY DIV | 97717X131 |
| ABT | ABBOTT LABS | 4,824 | $656K | 0.3% | $81.55 | +60.1% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $654K | 0.3% | $465.46 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,853 | $653K | 0.3% | $148.48 | +54.6% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC | 4,689 | $644K | 0.3% | $116.93 | +16.5% | COM | 25278X109 |
| SRE | SEMPRA | 8,476 | $642K | 0.3% | $67.07 | +8.2% | COM | 816851109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $632K | 0.3% | $417.31 | +15.6% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 2,429 | $622K | 0.3% | $247.96 | -6.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 4,044 | $588K | 0.3% | $109.96 | +34.2% | COM | 704326107 |
| NTNX | NUTANIX INC | 7,670 | $586K | 0.3% | $35.29 | +104.0% | CL A | 67059N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,685 | $563K | 0.2% | $58.06 | +35.9% | COM | 744573106 |
| CELH | CELSIUS HLDGS INC | 12,080 | $560K | 0.2% | $27.25 | +41.3% | COM NEW | 15118V207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $547K | 0.2% | $185.55 | +173.7% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 963 | $546K | 0.2% | $431.89 | +30.2% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 1,372 | $543K | 0.2% | $240.05 | +54.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,628 | $538K | 0.2% | $54.50 | -13.4% | COM | 110122108 |
| PLD | PROLOGIS INC. | 5,032 | $529K | 0.2% | $106.01 | -3.5% | COM | 74340W103 |
| USMV | ISHARES TR | 5,623 | $528K | 0.2% | $69.60 | — | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 4,330 | $525K | 0.2% | $124.54 | -5.4% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 5,682 | $521K | 0.2% | $62.39 | +36.5% | COM | 855244109 |
| AON | AON PLC | 1,409 | $503K | 0.2% | $336.56 | +7.3% | SHS CL A | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,292 | $499K | 0.2% | $76.46 | +0.2% | COM | 13646K108 |
| FTNT | FORTINET INC | 4,655 | $492K | 0.2% | $65.64 | +53.7% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 3,048 | $482K | 0.2% | $98.59 | +27.6% | COM | 67066G104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,961 | $453K | 0.2% | $39.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| PFE | PFIZER INC | 18,257 | $443K | 0.2% | $31.65 | -29.4% | COM | 717081103 |
| SJM | SMUCKER J M CO | 4,301 | $422K | 0.2% | $115.42 | -7.1% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 4,693 | $418K | 0.2% | $95.78 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 4,192 | $414K | 0.2% | $169.73 | -45.0% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 396 | $412K | 0.2% | $510.04 | +102.6% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 5,420 | $403K | 0.2% | $63.07 | +8.3% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,860 | $398K | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| MBBB | VANECK ETF TRUST | 18,029 | $390K | 0.2% | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| BDX | BECTON DICKINSON & CO | 2,254 | $388K | 0.2% | $236.69 | -23.8% | COM | 075887109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 15,460 | $387K | 0.2% | $24.92 | — | VAR RATE INVT | 46090A879 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $383K | 0.2% | $400.13 | +21.5% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 2,645 | $379K | 0.2% | $116.35 | +4.9% | COM | 368736104 |
| INGR | INGREDION INC | 2,782 | $377K | 0.2% | $92.23 | +46.4% | COM | 457187102 |
| MTUM | ISHARES TR | 1,536 | $369K | 0.2% | $144.15 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 1,279 | $349K | 0.2% | $243.97 | +9.0% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 9,390 | $349K | 0.2% | $40.40 | -3.6% | COM | 29670G102 |
| ULTA | ULTA BEAUTY INC | 711 | $333K | 0.1% | $419.87 | -1.5% | COM | 90384S303 |
| KTB | KONTOOR BRANDS INC | 4,994 | $329K | 0.1% | $55.25 | +17.0% | COM | 50050N103 |
| FDX | FEDEX CORP | 1,426 | $324K | 0.1% | $205.57 | +4.7% | COM | 31428X106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,014 | $322K | 0.1% | $57.52 | — | DIV RTN INT EQ | 46641Q209 |
| ADBE | ADOBE INC | 796 | $308K | 0.1% | $486.21 | -20.8% | COM | 00724F101 |
| PSTL | POSTAL REALTY TRUST INC | 19,806 | $292K | 0.1% | $14.36 | — | CL A | 73757R102 |
| VLTO | VERALTO CORP | 2,791 | $282K | 0.1% | $83.52 | +15.1% | COM SHS | 92338C103 |
| ORCL | ORACLE CORP | 1,247 | $273K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $266K | 0.1% | $358.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 2,677 | $262K | 0.1% | $86.67 | +9.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 2,200 | $254K | 0.1% | $108.56 | -7.9% | CL A SUB VTG SHS | 82509L107 |
| GH | GUARDANT HEALTH INC | 4,855 | $253K | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 1,061 | $253K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| USFR | WISDOMTREE TR | 4,960 | $250K | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| COHR | COHERENT CORP | 2,775 | $248K | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| NUE | NUCOR CORP | 1,845 | $239K | 0.1% | $125.71 | -8.1% | COM | 670346105 |
| CB | CHUBB LIMITED | 812 | $235K | 0.1% | $196.80 | +45.8% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 731 | $233K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| VRSN | VERISIGN INC | 800 | $231K | 0.1% | $268.94 | 0.0% | COM | 92343E102 |
| VFC | V F CORP | 17,580 | $207K | 0.1% | $16.11 | -23.1% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 679 | $206K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| CRAI | CRA INTL INC | 1,075 | $201K | 0.1% | $177.34 | 0.0% | COM | 12618T105 |