Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,328 | $13.81M | 4.5% | $205.17 | $95.97 | +109.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 68,040 | $11.99M | 3.9% | $176.23 * | $115.16 | +41.8% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 32,203 | $9.816M | 3.2% | $304.83 | $171.45 | — | ETF | 78463V107 |
| FLEX | FLEX LTD | 192,083 | $9.589M | 3.1% | $49.92 * | $8.26 | +371.5% | Stock | Y2573F102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 65,272 | $9.531M | 3.1% | $146.02 * | $78.19 | +68.5% | Stock | 75513E101 |
| MSFT | MICROSOFT CORP | 19,118 | $9.509M | 3.1% | $497.40 * | $318.95 | +35.6% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,952 | $9.206M | 3.0% | $485.78 * | $211.68 | +139.9% | Stock | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 93,411 | $8.946M | 2.9% | $95.77 | $103.24 | — | ETF | 464287440 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 144,104 | $8.651M | 2.8% | $60.03 | $56.48 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,894 | $8.603M | 2.8% | $308.40 | $157.21 | +92.3% | Stock | 053015103 |
| BN | BROOKFIELD CORPORATION | 136,691 | $8.454M | 2.8% | $61.85 * | $21.91 | +68.5% | Stock | 11271J107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 101,522 | $8.412M | 2.7% | $82.86 | $85.56 | — | ETF | 464287457 |
| SNPS | SYNOPSYS INC | 15,151 | $7.768M | 2.5% | $512.68 * | $83.82 | +455.9% | Stock | 871607107 |
| VGK | VANGUARD FTSE EUROPE ETF | 97,130 | $7.528M | 2.5% | $77.50 | $52.61 | — | ETF | 922042874 |
| ABT | ABBOTT LABORATORIES | 54,170 | $7.368M | 2.4% | $136.01 * | $51.45 | +153.9% | Stock | 002824100 |
| GE | GENERAL ELECTRIC CO | 28,440 | $7.32M | 2.4% | $257.39 * | $65.73 | +232.6% | Stock | 369604301 |
| BLK | BLACKROCK INC | 6,629 | $6.955M | 2.3% | $1049.18 * | $842.80 | +10.7% | Stock | 09290D101 |
| AMZN | AMAZON.COM INC | 31,447 | $6.899M | 2.3% | $219.39 * | $127.12 | +55.7% | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 24,494 | $6.752M | 2.2% | $275.65 * | $215.86 | +0.0% | Stock | 11135F101 |
| WWD | WOODWARD INC | 27,176 | $6.661M | 2.2% | $245.09 * | $78.64 | +159.1% | Stock | 980745103 |
| WMB | THE WILLIAMS COMPANIES INC | 104,974 | $6.593M | 2.2% | $62.81 * | $17.29 | +233.5% | Stock | 969457100 |
| UBER | UBER TECHNOLOGIES INC COM | 69,312 | $6.467M | 2.1% | $93.30 * | $48.53 | +69.6% | Stock | 90353T100 |
| V | VISA INC | 17,021 | $6.043M | 2.0% | $355.05 * | $227.47 | +52.5% | Stock | 92826C839 |
| FISV | FISERV INC | 34,760 | $5.993M | 2.0% | $172.41 * | $114.20 | +58.8% | Stock | 337738108 |
| URI | UNITED RENTALS INC | 7,457 | $5.618M | 1.8% | $753.41 * | $115.46 | +476.2% | Stock | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 55,011 | $5.447M | 1.8% | $99.02 * | $82.42 | +15.8% | Stock | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,326 | $5.403M | 1.8% | $405.46 * | $166.57 | +150.4% | Stock | 883556102 |
| JPM | JPMORGAN CHASE & CO | 18,200 | $5.276M | 1.7% | $289.91 * | $140.12 | +80.3% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,074 | $5.145M | 1.7% | $109.29 | $110.20 | — | ETF | 464287804 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 86,270 | $4.552M | 1.5% | $52.76 | $52.65 | — | ETF | 464288646 |
| DIS | THE WALT DISNEY CO | 36,401 | $4.514M | 1.5% | $124.01 * | $109.47 | -6.1% | Stock | 254687106 |
| BAC | BANK OF AMERICA CORP | 94,015 | $4.449M | 1.5% | $47.32 * | $18.58 | +123.0% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON | 28,962 | $4.424M | 1.4% | $152.75 | $91.35 | +65.1% | Stock | 478160104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,110 | $4.095M | 1.3% | $801.39 | $664.80 | — | ADR | N07059210 |
| SBUX | STARBUCKS CORP | 44,487 | $4.076M | 1.3% | $91.63 * | $62.00 | +37.4% | Stock | 855244109 |
| KMX | CARMAX INC | 57,036 | $3.833M | 1.3% | $67.21 | $72.95 | -7.8% | Stock | 143130102 |
| GEV | GE VERNOVA INC COM | 7,182 | $3.8M | 1.2% | $529.15 * | $165.03 | +152.1% | Stock | 36828A101 |
| CNQ | CANADIAN NAT RES LTD COM | 120,688 | $3.79M | 1.2% | $31.40 * | $33.17 | -9.6% | Stock | 136385101 |
| PLD | PROLOGIS INC | 34,803 | $3.658M | 1.2% | $105.12 * | $112.47 | -9.0% | REIT | 74340W103 |
| PEP | PEPSICO INC | 24,451 | $3.229M | 1.1% | $132.04 | $127.17 | +3.0% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO | 18,733 | $3.227M | 1.1% | $172.25 * | $225.23 | -19.9% | Stock | 075887109 |
| COST | COSTCO WHOLESALE CORP | 3,250 | $3.217M | 1.1% | $989.89 | $107.12 | +824.9% | Stock | 22160K105 |
| DEO | DIAGEO PLC | 25,644 | $2.586M | 0.8% | $100.84 | $143.55 | — | ADR | 25243Q205 |
| SPY | SPDR S&P 500 ETF TRUST | 4,144 | $2.56M | 0.8% | $617.85 | $502.14 | — | ETF | 78462F103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 72,164 | $2.404M | 0.8% | $33.32 | $57.17 | — | REIT | 65341D102 |
| CMCSA | COMCAST CORP | 56,498 | $2.016M | 0.7% | $35.69 * | $50.84 | -33.3% | Stock | 20030N101 |
| NXT | NEXTRACKER INC CLASS A COM | 33,402 | $1.816M | 0.6% | $54.37 * | $52.08 | -3.7% | Stock | 65290E101 |
| MRSH | MARSH & MCLENNAN COS | 6,053 | $1.323M | 0.4% | $218.64 * | $223.35 | -0.1% | Stock | 571748102 |
| WMT | WALMART INC | 12,461 | $1.218M | 0.4% | $97.78 * | $92.97 | +1.9% | Stock | 931142103 |
| HD | HOME DEPOT INC | 3,256 | $1.194M | 0.4% | $366.64 * | $380.72 | -6.5% | Stock | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,682 | $1.142M | 0.4% | $83.48 | $70.25 | — | ETF | 46432F842 |
| PG | THE PROCTER & GAMBLE CO | 5,978 | $952K | 0.3% | $159.33 | $163.95 | -1.9% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,619 | $895K | 0.3% | $247.25 * | $250.04 | -5.1% | Stock | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $889K | 0.3% | $298.89 | $349.45 | -13.3% | Stock | G1151C101 |
| MRK | MERCK & CO | 10,047 | $795K | 0.3% | $79.16 * | $95.94 | -19.3% | Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,179 | $693K | 0.2% | $62.02 | $80.52 | — | ETF | 464287507 |
| LLY | ELI LILLY & CO | 868 | $677K | 0.2% | $779.53 | $247.17 | +212.9% | Stock | 532457108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,357 | $664K | 0.2% | $104.48 | $108.22 | — | ETF | 464288414 |
| HON | HONEYWELL INTERNATIONAL INC | 2,699 | $629K | 0.2% | $232.88 * | $198.41 | +0.6% | Stock | 438516106 |
| CB | CHUBB LIMITED COM | 2,110 | $611K | 0.2% | $289.72 | $276.25 | +3.9% | Stock | H1467J104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,679 | $538K | 0.2% | $94.77 | $89.96 | — | ETF | 464287739 |
| MCD | MCDONALDS CORP | 1,807 | $528K | 0.2% | $292.17 * | $292.89 | +3.6% | Stock | 580135101 |
| — | REAVES UTILITY INCOME FUND | 12,081 | $437K | 0.1% | $36.18 | $30.14 | — | CEF | 756158101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $424K | 0.1% | $84.83 | $63.17 | — | ETF | 389637109 |
| KMI | KINDER MORGAN INC | 13,858 | $407K | 0.1% | $29.40 * | $14.09 | +90.0% | Stock | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 3,052 | $393K | 0.1% | $128.92 * | $129.79 | +1.5% | Stock | 494368103 |
| CMI | CUMMINS INC COM | 1,182 | $387K | 0.1% | $327.50 * | $346.08 | -11.7% | Stock | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,317 | $385K | 0.1% | $46.29 | $55.48 | -14.9% | Stock | 110122108 |
| IVV | ISHARES CORE S&P 500 ETF | 600 | $373K | 0.1% | $620.90 | $561.90 | — | ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,825 | $357K | 0.1% | $61.21 | $36.13 | — | ETF | 46438F101 |
| MDT | MEDTRONIC PLC | 4,061 | $354K | 0.1% | $87.17 * | $87.41 | -4.5% | Stock | G5960L103 |
| WEC | WEC ENERGY GROUP INC COM | 2,981 | $311K | 0.1% | $104.20 | $99.22 | +5.1% | Stock | 92939U106 |
| TM | TOYOTA MOTOR CORP ADS | 1,706 | $294K | 0.1% | $172.26 | $176.53 | — | ADR | 892331307 |
| — | UNILEVER PLC | 4,796 | $293K | 0.1% | $61.17 | $53.69 | — | ADR | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,178 | $260K | 0.1% | $81.66 | $81.00 | — | ETF | 81369Y886 |
| NVDA | NVIDIA CORPORATION COM | 1,460 | $231K | 0.1% | $157.99 * | $126.71 | -0.7% | Stock | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $204K | 0.1% | $51.02 | $51.05 | — | ETF | 46429B655 |
| ORCL | ORACLE CORP COM | 915 | $200K | 0.1% | $218.63 * | $161.04 | -0.1% | Stock | 68389X105 |
| F | FORD MOTOR CO | 16,500 | $179K | 0.1% | $10.85 * | $7.22 | +36.8% | Stock | 345370860 |