Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $982M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 697,633 | $95.38M | 9.7% | $83.75 | +77.5% | COMMON STOCK | 037833100 |
| PEP | PEPSICO INC COM | 335,025 | $55.84M | 5.7% | $58.31 | +156.9% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 204,282 | $52.47M | 5.3% | $59.57 | +342.2% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 15,578 | $33.95M | 3.5% | $50.70 | +130.5% | COMMON STOCK | 02079K305 |
| VEVIX | VICTORY SYCAMORE | 744,069 | $32.69M | 3.3% | $40.05 | — | MUTUAL FUNDS - | 92646A831 |
| V | VISA INC. | 137,059 | $26.99M | 2.7% | $210.05 | -4.3% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC. | 223,574 | $23.75M | 2.4% | $122.04 | +2.5% | COMMON STOCK | 023135106 |
| AVGO | BROADCOM INC. | 45,356 | $22.03M | 2.2% | $20.28 | +158.4% | COMMON STOCK | 11135F101 |
| UNH | UNITED HEALTH GROUP INC | 41,682 | $21.41M | 2.2% | $226.02 | +108.4% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY & CO | 65,324 | $21.18M | 2.2% | $87.20 | +233.6% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC-CL A | 70,783 | $19.65M | 2.0% | $99.97 | +184.7% | COMMON STOCK | G1151C101 |
| DHR | DANAHER CORPORATION | 73,637 | $18.67M | 1.9% | $245.73 | -7.9% | COMMON STOCK | 235851102 |
| PG | PROCTER & GAMBLE | 126,753 | $18.23M | 1.9% | $64.26 | +113.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 53,367 | $14.64M | 1.5% | $141.62 | +89.9% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 129,646 | $14.6M | 1.5% | $63.06 | +79.2% | COMMON STOCK | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 151,272 | $14.38M | 1.5% | $55.38 | +86.9% | COMMON STOCK | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC | 25,934 | $14.09M | 1.4% | $187.97 | +189.8% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 80,228 | $14.01M | 1.4% | $32.80 | +447.4% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 88,475 | $13.55M | 1.4% | $32.23 | +316.1% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON TEXACO CORP | 84,214 | $12.19M | 1.2% | $77.25 | +84.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP COM | 141,305 | $12.1M | 1.2% | $51.89 | +53.4% | COMMON STOCK | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 38,818 | $11.53M | 1.2% | $127.08 | +123.1% | COMMON STOCK | 38141G104 |
| UNP | UNION PAC CORP COM | 51,404 | $10.96M | 1.1% | $87.95 | +137.4% | COMMON STOCK | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 68,679 | $10.84M | 1.1% | $59.90 | +142.9% | COMMON STOCK | 693475105 |
| CTAS | CINTAS CORPORATION | 28,190 | $10.53M | 1.1% | $29.03 | +224.8% | COMMON STOCK | 172908105 |
| DIS | DISNEY | 106,583 | $10.06M | 1.0% | $69.19 | +56.7% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL INC | 54,283 | $9.435M | 1.0% | $104.27 | +59.5% | COMMON STOCK | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 59,727 | $9.273M | 0.9% | $67.89 | +123.5% | COMMON STOCK | 571748102 |
| CCI | CROWN CASTLE INTERNATIONAL | 54,537 | $9.183M | 0.9% | $94.51 | +58.9% | COMMON STOCK | 22822V101 |
| TXN | TEXAS INSTRS INC COM | 56,790 | $8.726M | 0.9% | $75.38 | +100.3% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 31,693 | $8.653M | 0.9% | $172.45 | +81.9% | COMMON STOCK | 084670702 |
| BAC | BANK OF AMERICA CORP | 271,955 | $8.466M | 0.9% | $20.00 | +63.7% | COMMON STOCK | 060505104 |
| VOO | VANGUARD | 24,017 | $8.331M | 0.8% | $322.41 | — | COMMON STOCK | 922908363 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 34,365 | $8.264M | 0.8% | $172.05 | +28.4% | COMMON STOCK | 009158106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 15,960 | $7.638M | 0.8% | $387.65 | +11.6% | COMMON STOCK | 666807102 |
| MAR | MARRIOTT INTL INC CL A | 55,987 | $7.615M | 0.8% | $83.70 | +90.5% | COMMON STOCK | 571903202 |
| CMCSA | COMCAST CORP | 175,616 | $6.891M | 0.7% | $33.11 | +15.9% | COMMON STOCK | 20030N101 |
| STZ | CONSTELLATION BRANDS INC - | 29,144 | $6.792M | 0.7% | $167.89 | +36.0% | COMMON STOCK | 21036P108 |
| ETN | EATON CORP PLC | 53,300 | $6.715M | 0.7% | $84.69 | +56.5% | COMMON STOCK | G29183103 |
| JNJ | JOHNSON & JOHNSON | 36,713 | $6.517M | 0.7% | $85.54 | +87.0% | COMMON STOCK | 478160104 |
| AEP | AMERICAN ELECTRIC POWER | 67,482 | $6.474M | 0.7% | $62.13 | +39.4% | COMMON STOCK | 025537101 |
| ADI | ANALOG DEVICES, INC. | 43,267 | $6.321M | 0.6% | $120.57 | +22.5% | COMMON STOCK | 032654105 |
| GOOG | ALPHABET INC | 2,849 | $6.232M | 0.6% | $35.86 | +227.0% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 38,584 | $6.222M | 0.6% | $156.23 | +22.6% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC | 60,779 | $6.212M | 0.6% | $64.70 | +72.0% | COMMON STOCK | 654106103 |
| WMT | WAL-MART STORES INC. | 50,661 | $6.159M | 0.6% | $21.86 | +101.4% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 44,552 | $6.091M | 0.6% | $176.68 | -16.5% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORPORATION | 13,549 | $5.826M | 0.6% | $161.86 | +145.8% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC NPV | 64,724 | $5.809M | 0.6% | $73.13 | +23.6% | COMMON STOCK | G5960L103 |
| MRK | MERCK & CO INC NEW | 62,698 | $5.716M | 0.6% | $38.99 | +103.2% | COMMON STOCK | 58933Y105 |
| AZN | ASTRAZENECA PLC | 84,269 | $5.568M | 0.6% | $66.30 | — | COMMON STOCK | 046353108 |
| TJX | TJX COMPANIES, INC | 98,323 | $5.491M | 0.6% | $56.12 | +2.3% | COMMON STOCK | 872540109 |
| SPY | SPDR S&P 500 ETF TRUST | 13,946 | $5.261M | 0.5% | $451.64 | — | COMMON STOCK | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,428 | $5.118M | 0.5% | $40.89 | +40.0% | COMMON STOCK | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 10,148 | $5.013M | 0.5% | $67.58 | +31.2% | COMMON STOCK | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,306 | $4.798M | 0.5% | $48.02 | +35.3% | COMMON STOCK | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,011 | $4.703M | 0.5% | $51.04 | +99.3% | COMMON STOCK | 45866F104 |
| ULTA | ULTA BEAUTY INC | 12,161 | $4.688M | 0.5% | $254.26 | +56.3% | COMMON STOCK | 90384S303 |
| RTX | RTX CORP | 43,936 | $4.223M | 0.4% | $65.73 | +34.7% | COMMON STOCK | 75513E101 |
| ABT | ABBOTT LABORATORIES | 38,776 | $4.213M | 0.4% | $82.31 | +28.9% | COMMON STOCK | 002824100 |
| ITW | ILLINOIS TOOL | 22,970 | $4.186M | 0.4% | $49.85 | +267.1% | COMMON STOCK | 452308109 |
| ILMN | ILLUMINA, INC. | 22,552 | $4.158M | 0.4% | $337.77 | -24.4% | COMMON STOCK | 452327109 |
| TT | TRANE TECHNOLOGIES | 31,468 | $4.087M | 0.4% | $103.99 | +27.2% | COMMON STOCK | G8994E103 |
| D | DOMINION ENERGY INC | 50,289 | $4.014M | 0.4% | $66.18 | +4.8% | COMMON STOCK | 25746U109 |
| SCHW | SCHWAB (CHARLES) CORP COM | 62,567 | $3.953M | 0.4% | $69.54 | -5.8% | COMMON STOCK | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 95,215 | $3.549M | 0.4% | $37.93 | +7.3% | COMMON STOCK | 101137107 |
| CSCO | CISCO SYS INC | 77,460 | $3.303M | 0.3% | $21.45 | +99.6% | COMMON STOCK | 17275R102 |
| RSG | REPUBLIC SERVICES INC | 24,662 | $3.228M | 0.3% | $68.48 | +83.0% | COMMON STOCK | 760759100 |
| PSX | PHILLIPS 66 | 38,526 | $3.159M | 0.3% | $54.73 | +47.9% | COMMON STOCK | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,326 | $3.151M | 0.3% | $103.12 | +55.3% | COMMON STOCK | 363576109 |
| AMAT | APPLIED MATERIALS INC COM | 34,097 | $3.102M | 0.3% | $116.88 | -9.2% | COMMON STOCK | 038222105 |
| DEO | DIAGEO PLC | 17,534 | $3.053M | 0.3% | $203.14 | — | COMMON STOCK | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,530 | $3.052M | 0.3% | $102.09 | +98.4% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 33,964 | $3.05M | 0.3% | $72.85 | +23.5% | COMMON STOCK | 20825C104 |
| NVDA | NVIDIA CORPORATION | 19,591 | $2.97M | 0.3% | $23.81 | -20.9% | COMMON STOCK | 67066G104 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 63,644 | $2.946M | 0.3% | $42.72 | +6.0% | COMMON STOCK | 499049104 |
| NOW | SERVICENOW INC | 6,181 | $2.939M | 0.3% | $101.06 | -5.7% | COMMON STOCK | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 28,700 | $2.888M | 0.3% | $55.25 | +61.9% | COMMON STOCK | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 45,555 | $2.883M | 0.3% | $35.02 | +71.5% | COMMON STOCK | 744573106 |
| IWB | ISHARES | 13,602 | $2.826M | 0.3% | $207.76 | — | COMMON STOCK | 464287622 |
| ORCL | ORACLE CORP COM | 40,400 | $2.823M | 0.3% | $28.42 | +145.8% | COMMON STOCK | 68389X105 |
| TFC | TRUIST FINANCIAL CORP. | 56,177 | $2.664M | 0.3% | $42.23 | -3.4% | COMMON STOCK | 89832Q109 |
| CVS | CVS HEALTH CORP | 28,670 | $2.657M | 0.3% | $85.52 | +0.5% | COMMON STOCK | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,091 | $2.596M | 0.3% | $370.03 | +10.0% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC COM | 20,050 | $2.561M | 0.3% | $72.10 | +73.3% | COMMON STOCK | 747525103 |
| CMI | CUMMINS INC. | 12,781 | $2.474M | 0.3% | $196.64 | -6.9% | COMMON STOCK | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 29,105 | $2.393M | 0.2% | $60.59 | +42.4% | COMMON STOCK | 56585A102 |
| IVOO | VANGUARD | 15,568 | $2.384M | 0.2% | $148.04 | — | COMMON STOCK | 921932885 |
| VIOO | VANGUARD | 13,984 | $2.378M | 0.2% | $162.21 | — | COMMON STOCK | 921932828 |
| BOH | BANK OF HAWAII CORP | 31,208 | $2.322M | 0.2% | $42.25 | +53.7% | COMMON STOCK | 062540109 |
| ZTS | ZOETIS INC | 12,787 | $2.198M | 0.2% | $184.17 | -9.5% | COMMON STOCK | 98978V103 |
| EMN | EASTMAN CHEM CO COM | 22,982 | $2.063M | 0.2% | $89.73 | +0.1% | COMMON STOCK | 277432100 |
| JCI | JOHNSON CTLS INTL PLC NPV | 42,496 | $2.035M | 0.2% | $37.07 | +39.7% | COMMON STOCK | G51502105 |
| PPG | PPG | 17,538 | $2.005M | 0.2% | $129.20 | -10.5% | COMMON STOCK | 693506107 |
| — | KELLANOVA | 27,517 | $1.963M | 0.2% | $42.60 | +34.5% | COMMON STOCK | 487836108 |
| — | SYNOVUS FINANCIAL CORP | 54,245 | $1.956M | 0.2% | $49.00 | — | COMMON STOCK | 87161C501 |
| TGT | TARGET CORP | 13,766 | $1.944M | 0.2% | $105.05 | +62.0% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES, INC. | 30,440 | $1.881M | 0.2% | $38.22 | +41.5% | COMMON STOCK | 375558103 |
| GBCI | GLACIER BANCORP INC. | 39,218 | $1.86M | 0.2% | $47.58 | -12.2% | COMMON STOCK | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS | 34,408 | $1.746M | 0.2% | $34.00 | +18.0% | COMMON STOCK | 92343V104 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,712 | $1.713M | 0.2% | $123.52 | -7.7% | COMMON STOCK | 229899109 |
| KDP | KEURIG DR PEPPER INC | 45,321 | $1.604M | 0.2% | $32.14 | +2.2% | COMMON STOCK | 49271V100 |
| WDAY | WORKDAY INC - CLASS A | 10,524 | $1.469M | 0.1% | $246.91 | -26.4% | COMMON STOCK | 98138H101 |
| HPQ | HP INC | 44,273 | $1.451M | 0.1% | $13.63 | +135.3% | COMMON STOCK | 40434L105 |
| PYPL | PAYPAL HOLDINGS INC | 20,607 | $1.439M | 0.1% | $196.70 | -56.0% | COMMON STOCK | 70450Y103 |
| VEA | VANGUARD | 34,549 | $1.41M | 0.1% | $43.40 | — | COMMON STOCK | 921943858 |
| AMGN | AMGEN INC | 5,717 | $1.391M | 0.1% | $134.80 | +62.2% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC COM | 26,239 | $1.376M | 0.1% | $20.53 | +104.6% | COMMON STOCK | 717081103 |
| HBAN | HUNTINGTON BANCSHARES | 109,092 | $1.312M | 0.1% | $10.96 | +2.2% | COMMON STOCK | 446150104 |
| XLE | SELECT SECTOR SPDR FUND | 18,023 | $1.289M | 0.1% | $38.87 | — | COMMON STOCK | 81369Y506 |
| VWO | VANGUARD | 30,572 | $1.273M | 0.1% | $43.11 | — | COMMON STOCK | 922042858 |
| HUN | HUNTSMAN CORP | 44,681 | $1.267M | 0.1% | $28.37 | +19.0% | COMMON STOCK | 447011107 |
| GRMN | GARMIN LTD | 11,622 | $1.142M | 0.1% | $89.42 | +8.4% | COMMON STOCK | H2906T109 |
| BMO | BANK OF MONTREAL | 11,520 | $1.108M | 0.1% | $37.65 | +141.5% | COMMON STOCK | 063671101 |
| FTV | FORTIVE CORPORATION | 20,289 | $1.103M | 0.1% | $34.26 | +27.1% | COMMON STOCK | 34959J108 |
| INTC | INTEL CORP COM | 28,239 | $1.056M | 0.1% | $22.35 | +81.7% | COMMON STOCK | 458140100 |
| DD | DUPONT DE NEMOURS INC | 18,076 | $1.005M | 0.1% | $25.25 | +0.3% | COMMON STOCK | 26614N102 |
| AON | AON CORPORATION | 3,500 | $944K | 0.1% | $178.56 | +56.8% | COMMON STOCK | G0403H108 |
| VO | VANGUARD | 4,691 | $924K | 0.1% | $237.31 | — | COMMON STOCK | 922908629 |
| — | BLACKROCK, INC. | 1,474 | $898K | 0.1% | $764.17 | — | COMMON STOCK | 09247X101 |
| F | FORD MOTOR | 79,423 | $884K | 0.1% | $5.74 | +83.6% | COMMON STOCK | 345370860 |
| VB | VANGUARD | 4,791 | $844K | 0.1% | $211.84 | — | COMMON STOCK | 922908751 |
| GPC | GENUINE PARTS COMPANY | 6,037 | $803K | 0.1% | $68.84 | +74.8% | COMMON STOCK | 372460105 |
| DOW | DOW INC | 14,697 | $759K | 0.1% | $36.45 | +42.1% | COMMON STOCK | 260557103 |
| BP | BP PLC SPONSORED ADR | 25,948 | $736K | 0.1% | $42.49 | — | COMMON STOCK | 055622104 |
| GD | GENERAL DYNAMICS CORPORATION | 3,225 | $714K | 0.1% | $135.35 | +57.7% | COMMON STOCK | 369550108 |
| ACWV | ISHARES MSCI | 7,350 | $702K | 0.1% | $95.46 | — | COMMON STOCK | 464286525 |
| GPN | GLOBAL PAYMENTS | 5,910 | $654K | 0.1% | $78.52 | +55.4% | COMMON STOCK | 37940X102 |
| TSLA | TESLA MOTORS INC | 970 | $653K | 0.1% | $147.98 | +84.5% | COMMON STOCK | 88160R101 |
| DG | DOLLAR GENERAL CORP | 2,416 | $593K | 0.1% | $219.04 | 0.0% | COMMON STOCK | 256677105 |
| CTVA | CORTEVA INC | 10,875 | $589K | 0.1% | $25.05 | +122.8% | COMMON STOCK | 22052L104 |
| VEEV | VEEVA SYSTEMS INC | 2,856 | $566K | 0.1% | $38.78 | +374.5% | COMMON STOCK | 922475108 |
| CB | CHUBB LIMITED | 2,785 | $547K | 0.1% | $105.63 | +85.8% | COMMON STOCK | H1467J104 |
| KO | COCA COLA CO COM | 8,702 | $547K | 0.1% | $37.91 | +49.7% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 2,184 | $539K | 0.1% | $174.46 | +29.8% | COMMON STOCK | 580135101 |
| ETR | ENTERGY CORPORATION | 4,525 | $510K | 0.1% | $25.16 | +104.7% | COMMON STOCK | 29364G103 |
| LW | LAMB WESTON HOLDINGS INC | 7,000 | $500K | 0.1% | $38.42 | +61.5% | COMMON STOCK | 513272104 |
| VRT | VERTIV HOLDINGS CO | 60,602 | $498K | 0.1% | $11.27 | 0.0% | COMMON STOCK | 92537N108 |
| LDOS | LEIDOS HOLDINGS INC | 4,942 | $498K | 0.1% | $40.70 | +143.1% | COMMON STOCK | 525327102 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,588 | $475K | 0.0% | $140.36 | +137.5% | COMMON STOCK | 573284106 |
| SDY | SPDR PORFOLIO S&P | 3,934 | $467K | 0.0% | $89.62 | — | COMMON STOCK | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SVC | 4,769 | $437K | 0.0% | $57.40 | +57.7% | COMMON STOCK | 31620M106 |
| — | ARISTA NETWORKS INC | 3,528 | $331K | 0.0% | $180.34 | — | COMMON STOCK | 040413106 |
| EFA | ISHARES | 4,950 | $309K | 0.0% | $73.60 | — | COMMON STOCK | 464287465 |
| INGR | INGREDION INCORPORATED | 3,500 | $309K | 0.0% | $70.28 | +27.4% | COMMON STOCK | 457187102 |
| WTRG | ESSENTIAL UTILITIES INC | 6,292 | $288K | 0.0% | $45.48 | +2.1% | COMMON STOCK | 29670G102 |
| T | AT&T INC. | 13,744 | $288K | 0.0% | $15.29 | +6.7% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY | 3,656 | $283K | 0.0% | $77.35 | -11.0% | COMMON STOCK | 65339F101 |
| EEFT | EURONET WORLDWIDE INC | 2,794 | $281K | 0.0% | $58.70 | +101.7% | COMMON STOCK | 298736109 |
| IAU | ISHARES GOLD TRUST | 7,634 | $262K | 0.0% | $33.67 | — | COMMON STOCK | 464285204 |
| CAT | CATERPILLAR INC DEL COM | 1,409 | $252K | 0.0% | $139.53 | +41.4% | COMMON STOCK | 149123101 |
| DVY | ISHARES | 2,050 | $241K | 0.0% | $114.15 | — | COMMON STOCK | 464287168 |
| CC | CHEMOURS CO USD 0.01 | 6,820 | $218K | 0.0% | $26.84 | +20.0% | COMMON STOCK | 163851108 |
| CL | COLGATE PALMOLIVE CO COM | 2,686 | $215K | 0.0% | $44.87 | +60.0% | COMMON STOCK | 194162103 |
| ENPH | ENPHASE ENERGY INC | 1,077 | $210K | 0.0% | $157.13 | +15.1% | COMMON STOCK | 29355A107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,795 | $209K | 0.0% | $75.85 | — | COMMON STOCK | 381430503 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $69,685 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |