Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,003 | $16.81M | 5.2% | $254.63 * | $95.97 | +135.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC | 66,371 | $16.13M | 5.0% | $243.10 * | $115.16 | +81.7% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 32,459 | $11.54M | 3.5% | $355.47 | $171.45 | — | ETF | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,201 | $10.58M | 3.3% | $167.33 * | $78.19 | +97.3% | Stock | 75513E101 |
| FLEX | FLEX LTD | 181,862 | $10.54M | 3.2% | $57.97 * | $8.26 | +542.8% | Stock | Y2573F102 |
| MSFT | MICROSOFT CORP | 18,708 | $9.69M | 3.0% | $517.94 | $318.95 | +59.5% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,138 | $9.622M | 3.0% | $502.75 * | $211.68 | +128.8% | Stock | 084670702 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 145,225 | $9.573M | 2.9% | $65.92 | $56.48 | — | ETF | 46434G103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 95,452 | $9.207M | 2.8% | $96.46 | $103.09 | — | ETF | 464287440 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 106,813 | $8.861M | 2.7% | $82.96 | $85.43 | — | ETF | 464287457 |
| BN | BROOKFIELD CORPORATION | 127,861 | $8.769M | 2.7% | $68.58 * | $21.91 | +101.8% | Stock | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,060 | $8.235M | 2.5% | $293.50 | $157.21 | +89.4% | Stock | 053015103 |
| GE | GENERAL ELECTRIC CO | 26,777 | $8.055M | 2.5% | $300.82 * | $65.73 | +314.9% | Stock | 369604301 |
| AVGO | BROADCOM INC COM | 23,893 | $7.883M | 2.4% | $329.91 * | $215.86 | +41.6% | Stock | 11135F101 |
| SNPS | SYNOPSYS INC | 15,301 | $7.549M | 2.3% | $493.39 * | $83.82 | +574.4% | Stock | 871607107 |
| BLK | BLACKROCK INC | 6,422 | $7.487M | 2.3% | $1165.79 * | $842.80 | +31.6% | Stock | 09290D101 |
| VGK | VANGUARD FTSE EUROPE ETF | 92,581 | $7.388M | 2.3% | $79.80 | $52.61 | — | ETF | 922042874 |
| ABT | ABBOTT LABORATORIES | 53,975 | $7.229M | 2.2% | $133.94 * | $51.45 | +153.9% | Stock | 002824100 |
| URI | UNITED RENTALS INC | 7,227 | $6.899M | 2.1% | $954.68 * | $115.46 | +669.5% | Stock | 911363109 |
| AMZN | AMAZON.COM INC | 30,872 | $6.779M | 2.1% | $219.57 * | $127.12 | +78.1% | Stock | 023135106 |
| UBER | UBER TECHNOLOGIES INC COM | 67,848 | $6.647M | 2.0% | $97.97 * | $48.53 | +92.7% | Stock | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,236 | $6.42M | 2.0% | $485.03 * | $166.57 | +179.0% | Stock | 883556102 |
| V | VISA INC | 16,663 | $5.688M | 1.7% | $341.38 | $227.47 | +51.7% | Stock | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,225 | $5.612M | 1.7% | $118.83 | $110.20 | — | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 17,759 | $5.602M | 1.7% | $315.43 * | $140.12 | +111.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,514 | $5.472M | 1.7% | $185.42 * | $92.81 | +82.6% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO | 27,592 | $5.164M | 1.6% | $187.17 | $212.01 | -13.2% | Stock | 075887109 |
| WMB | THE WILLIAMS COMPANIES INC | 80,734 | $5.114M | 1.6% | $63.35 * | $17.29 | +234.4% | Stock | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 55,813 | $5.103M | 1.6% | $91.43 | $82.53 | +9.2% | Stock | 68902V107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,223 | $5.056M | 1.6% | $968.09 | $671.36 | — | ADR | N07059210 |
| WWD | WOODWARD INC | 19,157 | $4.841M | 1.5% | $252.71 | $78.64 | +215.2% | Stock | 980745103 |
| BAC | BANK OF AMERICA CORP | 91,624 | $4.727M | 1.5% | $51.59 * | $18.58 | +160.2% | Stock | 060505104 |
| FISV | FISERV INC | 36,409 | $4.694M | 1.4% | $128.93 * | $115.52 | +24.1% | Stock | 337738108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,281 | $4.629M | 1.4% | $53.03 | $52.66 | — | ETF | 464288646 |
| DIS | THE WALT DISNEY CO | 36,108 | $4.134M | 1.3% | $114.50 * | $109.47 | +6.9% | Stock | 254687106 |
| PLD | PROLOGIS INC | 35,987 | $4.121M | 1.3% | $114.52 * | $112.34 | -3.6% | REIT | 74340W103 |
| GEV | GE VERNOVA INC COM | 6,691 | $4.114M | 1.3% | $614.88 | $165.03 | +266.9% | Stock | 36828A101 |
| CNQ | CANADIAN NAT RES LTD COM | 123,537 | $3.948M | 1.2% | $31.96 * | $33.13 | -5.5% | Stock | 136385101 |
| QXO | QXO INC COM NEW | 196,178 | $3.739M | 1.1% | $19.06 * | $20.71 | 0.0% | Stock | 82846H405 |
| SBUX | STARBUCKS CORP | 44,139 | $3.734M | 1.1% | $84.60 * | $62.00 | +42.9% | Stock | 855244109 |
| PEP | PEPSICO INC | 24,473 | $3.437M | 1.1% | $140.44 | $127.17 | +10.4% | Stock | 713448108 |
| COST | COSTCO WHOLESALE CORP | 3,184 | $2.947M | 0.9% | $925.58 * | $107.12 | +793.1% | Stock | 22160K105 |
| WAT | WATERS CORP COM | 8,641 | $2.591M | 0.8% | $299.81 | $301.75 | 0.0% | Stock | 941848103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,866 | $2.575M | 0.8% | $666.18 | $502.14 | — | ETF | 78462F103 |
| DEO | DIAGEO PLC | 25,484 | $2.432M | 0.7% | $95.43 | $143.55 | — | ADR | 25243Q205 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 74,538 | $2.402M | 0.7% | $32.22 | $56.38 | — | REIT | 65341D102 |
| NXT | NEXTPOWER INC CLASS A COM | 32,330 | $2.392M | 0.7% | $73.99 * | $52.08 | +23.7% | Stock | 65290E101 |
| HD | HOME DEPOT INC | 3,256 | $1.319M | 0.4% | $405.19 * | $380.72 | +2.2% | Stock | 437076102 |
| WMT | WALMART INC | 12,461 | $1.284M | 0.4% | $103.06 * | $92.97 | +6.7% | Stock | 931142103 |
| MRSH | MARSH & MCLENNAN COS | 6,053 | $1.22M | 0.4% | $201.53 | $223.35 | -8.7% | Stock | 571748102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,441 | $1.086M | 0.3% | $87.31 | $70.25 | — | ETF | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,619 | $944K | 0.3% | $260.76 | $250.04 | +2.9% | Stock | 452308109 |
| PG | THE PROCTER & GAMBLE CO | 5,935 | $912K | 0.3% | $153.66 | $163.95 | -5.5% | Stock | 742718109 |
| MRK | MERCK & CO | 10,047 | $843K | 0.3% | $83.93 * | $95.94 | -15.6% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $733K | 0.2% | $246.60 * | $349.45 | -25.4% | Stock | G1151C101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,457 | $688K | 0.2% | $106.49 | $108.20 | — | ETF | 464288414 |
| LLY | ELI LILLY & CO | 868 | $662K | 0.2% | $763.00 * | $247.17 | +200.3% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,053 | $656K | 0.2% | $65.26 | $80.52 | — | ETF | 464287507 |
| CB | CHUBB LIMITED COM | 2,110 | $596K | 0.2% | $282.25 * | $276.25 | -0.4% | Stock | H1467J104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,699 | $568K | 0.2% | $210.50 | $198.41 | +4.4% | Stock | 438516106 |
| MCD | MCDONALDS CORP | 1,807 | $549K | 0.2% | $303.89 | $292.89 | +2.9% | Stock | 580135101 |
| CMI | CUMMINS INC COM | 1,182 | $499K | 0.2% | $422.37 * | $346.08 | +10.0% | Stock | 231021106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,112 | $496K | 0.2% | $97.08 | $89.96 | — | ETF | 464287739 |
| — | REAVES UTILITY INCOME FUND | 11,556 | $458K | 0.1% | $39.62 | $30.14 | — | CEF | 756158101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $449K | 0.1% | $89.77 | $63.17 | — | ETF | 389637109 |
| IVV | ISHARES CORE S&P 500 ETF | 600 | $402K | 0.1% | $669.30 | $561.90 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,061 | $387K | 0.1% | $95.24 * | $87.41 | +4.4% | Stock | G5960L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,900 | $384K | 0.1% | $65.00 | $36.50 | — | ETF | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 3,052 | $379K | 0.1% | $124.34 | $129.79 | -2.3% | Stock | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,317 | $375K | 0.1% | $45.10 | $55.48 | -18.0% | Stock | 110122108 |
| KMI | KINDER MORGAN INC | 12,953 | $367K | 0.1% | $28.31 * | $14.09 | +91.5% | Stock | 49456B101 |
| WEC | WEC ENERGY GROUP INC COM | 2,981 | $342K | 0.1% | $114.59 * | $99.22 | +7.9% | Stock | 92939U106 |
| TM | TOYOTA MOTOR CORP ADS | 1,706 | $326K | 0.1% | $191.09 | $176.53 | — | ADR | 892331307 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | $304K | 0.1% | $50.67 | $50.67 | — | ETF | 092528884 |
| NVDA | NVIDIA CORPORATION COM | 1,519 | $283K | 0.1% | $186.58 * | $128.56 | +35.6% | Stock | 67066G104 |
| — | UNILEVER PLC | 4,471 | $265K | 0.1% | $59.28 | $53.69 | — | ADR | 904767704 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,003 | $262K | 0.1% | $87.21 | $81.00 | — | ETF | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,400 | $255K | 0.1% | $182.42 * | $162.07 | 0.0% | Stock | 69608A108 |
| ORCL | ORACLE CORP COM | 865 | $243K | 0.1% | $281.24 * | $161.04 | +57.8% | Stock | 68389X105 |
| OKLO | OKLO INC COM CL A | 2,000 | $223K | 0.1% | $111.63 * | $78.30 | 0.0% | Stock | 02156V109 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,590 | $213K | 0.1% | $133.90 * | $105.52 | 0.0% | Stock | 512807306 |
| F | FORD MOTOR CO | 13,500 | $161K | 0.0% | $11.96 * | $7.22 | +56.9% | Stock | 345370860 |