Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 52,993 | $15.24M | 4.6% | $115.16 | +180.7% | Stock | 02079K305 |
| AAPL | APPLE INC | 55,240 | $14.02M | 4.3% | $95.97 | +173.9% | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 32,332 | $13.91M | 4.2% | $171.45 | — | ETF | 78463V107 |
| IEMG | ISHARES CORE EMERGING MARKETS ETF | 145,082 | $10.12M | 3.1% | $56.48 | — | ETF | 46434G103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 113,233 | $9.35M | 2.8% | $85.29 | — | ETF | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 96,961 | $9.254M | 2.8% | $102.92 | — | ETF | 464287440 |
| FLEX | FLEX LTD | 137,340 | $8.99M | 2.7% | $8.26 | +674.2% | Stock | Y2573F102 |
| AMZN | AMAZON.COM INC | 41,867 | $8.72M | 2.7% | $153.63 | +47.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP | 23,257 | $8.609M | 2.6% | $342.81 | +26.8% | Stock | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,498 | $8.584M | 2.6% | $78.19 | +151.5% | Stock | 75513E101 |
| BN | BROOKFIELD CORPORATION | 206,713 | $8.366M | 2.5% | $30.97 | +50.7% | Stock | 11271J107 |
| AVGO | BROADCOM INC COM | 25,916 | $8.021M | 2.4% | $226.21 | +47.7% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,725 | $8.015M | 2.4% | $211.68 | +133.1% | Stock | 084670702 |
| VGK | VANGUARD FTSE EUROPE ETF | 90,715 | $7.478M | 2.3% | $52.61 | — | ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 29,475 | $7.205M | 2.2% | $94.14 | +142.1% | Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,563 | $7.158M | 2.2% | $201.70 | +184.9% | Stock | 883556102 |
| SNPS | SYNOPSYS INC | 16,904 | $6.702M | 2.0% | $119.59 | +294.4% | Stock | 871607107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 5,057 | $6.679M | 2.0% | $671.36 | — | ADR | N07059210 |
| BLK | BLACKROCK INC | 6,760 | $6.501M | 2.0% | $855.39 | +28.3% | Stock | 09290D101 |
| GE | GENERAL ELECTRIC CO | 21,921 | $6.221M | 1.9% | $65.73 | +384.1% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC | 30,036 | $6.103M | 1.9% | $163.91 | +46.9% | Stock | 053015103 |
| URI | UNITED RENTALS INC | 8,214 | $5.985M | 1.8% | $207.27 | +325.9% | Stock | 911363109 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 122,805 | $5.984M | 1.8% | $33.13 | +12.3% | Stock | 136385101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 47,758 | $5.937M | 1.8% | $110.20 | — | ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 57,754 | $5.93M | 1.8% | $55.89 | +106.5% | Stock | 002824100 |
| WMB | THE WILLIAMS COMPANIES INC | 79,230 | $5.766M | 1.8% | $17.29 | +283.7% | Stock | 969457100 |
| GEV | GE VERNOVA INC COM | 6,600 | $5.761M | 1.8% | $165.03 | +346.5% | Stock | 36828A101 |
| V | VISA INC | 18,587 | $5.618M | 1.7% | $238.34 | +38.1% | Stock | 92826C839 |
| UBER | UBER TECHNOLOGIES INC COM | 74,931 | $5.39M | 1.6% | $51.17 | +53.9% | Stock | 90353T100 |
| BA | BOEING CO | 26,950 | $5.364M | 1.6% | $238.54 | 0.0% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO | 18,115 | $5.329M | 1.6% | $141.90 | +119.5% | Stock | 46625H100 |
| PLD | PROLOGIS INC | 38,576 | $5.099M | 1.6% | $113.20 | +14.0% | REIT | 74340W103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,501 | $4.914M | 1.5% | $52.65 | — | ETF | 464288646 |
| WWD | WOODWARD INC | 13,390 | $4.793M | 1.5% | $78.64 | +349.2% | Stock | 980745103 |
| SBUX | STARBUCKS CORP | 52,587 | $4.711M | 1.4% | $66.98 | +39.8% | Stock | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 60,768 | $4.684M | 1.4% | $83.08 | +7.7% | Stock | 68902V107 |
| DIS | THE WALT DISNEY CO | 47,887 | $4.615M | 1.4% | $109.46 | -0.0% | Stock | 254687106 |
| BAC | BANK OF AMERICA CORP | 94,397 | $4.602M | 1.4% | $19.65 | +173.1% | Stock | 060505104 |
| BDX | BECTON DICKINSON & CO | 28,104 | $4.419M | 1.3% | $211.31 | -20.6% | Stock | 075887109 |
| NOW | SERVICENOW INC COM | 41,568 | $4.346M | 1.3% | $121.19 | 0.0% | Stock | 81762P102 |
| PEP | PEPSICO INC | 27,787 | $4.315M | 1.3% | $129.57 | +19.4% | Stock | 713448108 |
| QXO | QXO INC COM NEW | 206,112 | $4.003M | 1.2% | $20.81 | +16.0% | Stock | 82846H405 |
| WAT | WATERS CORP COM | 12,462 | $3.711M | 1.1% | $321.64 | +14.1% | Stock | 941848103 |
| FISV | FISERV INC | 62,438 | $3.484M | 1.1% | $94.03 | -32.0% | Stock | 337738108 |
| COST | COSTCO WHOLESALE CORP | 3,123 | $3.112M | 0.9% | $107.12 | +799.7% | Stock | 22160K105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,015 | $2.611M | 0.8% | $508.43 | — | ETF | 78462F103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 76,865 | $1.922M | 0.6% | $55.80 | — | REIT | 65341D102 |
| WMT | WALMART INC | 12,420 | $1.543M | 0.5% | $92.97 | +31.3% | Stock | 931142103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,197 | $1.295M | 0.4% | $107.69 | — | ETF | 464288414 |
| MRK | MERCK & CO | 10,047 | $1.209M | 0.4% | $95.94 | +19.1% | Stock | 58933Y105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,262 | $1.11M | 0.3% | $70.25 | — | ETF | 46432F842 |
| HD | HOME DEPOT INC | 3,256 | $1.071M | 0.3% | $380.72 | -1.0% | Stock | 437076102 |
| MRSH | MARSH & MCLENNAN COS | 6,053 | $1.05M | 0.3% | $223.35 | -18.8% | Stock | 571748102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,429 | $973K | 0.3% | $121.57 | -0.6% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,619 | $942K | 0.3% | $250.04 | +9.3% | Stock | 452308109 |
| PG | THE PROCTER & GAMBLE CO | 5,935 | $857K | 0.3% | $163.95 | -7.4% | Stock | 742718109 |
| LLY | ELI LILLY & CO | 818 | $752K | 0.2% | $247.17 | +323.6% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,292 | $695K | 0.2% | $79.84 | — | ETF | 464287507 |
| CB | CHUBB LTD SWITZ COM | 2,110 | $688K | 0.2% | $276.25 | +14.5% | Stock | H1467J104 |
| CMI | CUMMINS INC COM | 1,182 | $636K | 0.2% | $346.08 | +66.3% | Stock | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,699 | $610K | 0.2% | $198.41 | +13.9% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,973 | $590K | 0.2% | $349.45 | -27.5% | Stock | G1151C101 |
| MCD | MCDONALDS CORP | 1,807 | $562K | 0.2% | $292.89 | +8.3% | Stock | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,217 | $498K | 0.2% | $55.48 | +3.5% | Stock | 110122108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5,240 | $495K | 0.2% | $90.04 | — | ETF | 464287739 |
| — | REAVES UTILITY INCOME FUND | 11,342 | $446K | 0.1% | $30.14 | — | CEF | 756158101 |
| KMI | KINDER MORGAN INC | 12,451 | $417K | 0.1% | $14.09 | +111.2% | Stock | 49456B101 |
| IVV | ISHARES CORE S&P 500 ETF | 550 | $359K | 0.1% | $561.90 | — | ETF | 464287200 |
| MDT | MEDTRONIC PLC | 4,061 | $352K | 0.1% | $87.41 | +13.8% | Stock | G5960L103 |
| TM | TOYOTA MOTOR CORP ADS | 1,706 | $352K | 0.1% | $176.53 | — | ADR | 892331307 |
| WEC | WEC ENERGY GROUP INC COM | 2,981 | $345K | 0.1% | $99.22 | +10.8% | Stock | 92939U106 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,479 | $316K | 0.1% | $105.52 | +114.1% | Stock | 512807306 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | $303K | 0.1% | $50.67 | — | ETF | 092528884 |
| KMB | KIMBERLY-CLARK CORP | 3,052 | $294K | 0.1% | $129.79 | -20.6% | Stock | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 1,604 | $280K | 0.1% | $131.61 | +41.8% | Stock | 67066G104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,936 | $272K | 0.1% | $62.07 | — | ETF | 81369Y886 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,000 | $264K | 0.1% | $63.17 | — | ETF | 389637109 |
| EQR | EQUITY RESIDENTIAL | 4,196 | $248K | 0.1% | $60.67 | +2.2% | REIT | 29476L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,900 | $227K | 0.1% | $36.50 | — | ETF | 46438F101 |
| XOM | EXXON MOBIL CORP | 1,324 | $225K | 0.1% | $138.74 | 0.0% | Stock | 30231G102 |
| UL | UNILEVER PLC | 3,763 | $214K | 0.1% | $65.40 | — | ADR | 904767803 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,936 | $176K | 0.1% | $12.03 | 0.0% | CEF | 69121K104 |
| F | FORD MOTOR CO | 12,750 | $147K | 0.0% | $7.22 | +90.4% | Stock | 345370860 |