Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 75,400 | $7.905M | 7.5% | $104.84 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,242 | $4.92M | 4.7% | $128.65 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,748 | $4.024M | 3.8% | $90.30 | +17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,825 | $3.329M | 3.2% | $144.93 | +38.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,489 | $2.913M | 2.8% | $195.06 | +21.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,900 | $2.516M | 2.4% | $114.94 | +10.5% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,729 | $2.183M | 2.1% | $105.31 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,124 | $2.156M | 2.1% | $182.62 | +12.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,528 | $2.042M | 1.9% | $167.36 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 21,517 | $1.988M | 1.9% | $92.39 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 11,006 | $1.825M | 1.7% | $102.36 | +36.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,974 | $1.81M | 1.7% | $144.46 | -13.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 15,757 | $1.715M | 1.6% | $75.30 | +22.6% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 9,990 | $1.665M | 1.6% | $92.16 | +27.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 20,936 | $1.615M | 1.5% | $59.11 | +13.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 16,619 | $1.6M | 1.5% | $106.32 | -19.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,286 | $1.569M | 1.5% | $104.79 | +11.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 17,308 | $1.516M | 1.4% | $64.63 | +18.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 7,585 | $1.494M | 1.4% | $109.67 | +71.3% | COM | 70450Y103 |
| DVY | ISHARES TR | 17,834 | $1.454M | 1.4% | $81.53 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 13,312 | $1.383M | 1.3% | $92.03 | -6.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 15,263 | $1.327M | 1.3% | $94.53 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 9,271 | $1.297M | 1.2% | $36.49 | +13.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 875 | $1.282M | 1.2% | $64.39 | +17.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 8,971 | $1.243M | 1.2% | $112.58 | +2.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,999 | $1.241M | 1.2% | $133.85 | -8.8% | COM DISNEY | 254687106 |
| MMM | 3M CO | 7,654 | $1.226M | 1.2% | $111.45 | -1.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,744 | $1.206M | 1.1% | $183.37 | +14.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 5,730 | $1.128M | 1.1% | $148.93 | +10.7% | COM | 907818108 |
| NKE | NIKE INC | 8,917 | $1.119M | 1.1% | $86.70 | +14.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,510 | $1.044M | 1.0% | $170.50 | -2.1% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC | 11,248 | $1.043M | 1.0% | $89.84 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 4,639 | $1.018M | 1.0% | $170.63 | +6.3% | COM | 580135101 |
| DEO | DIAGEO PLC | 6,669 | $918K | 0.9% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 15,407 | $916K | 0.9% | $52.91 | +11.3% | COM | 038222105 |
| KO | COCA COLA CO | 18,159 | $897K | 0.9% | $44.09 | -7.5% | COM | 191216100 |
| PFE | PFIZER INC | 22,410 | $822K | 0.8% | $26.59 | +2.0% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 5,492 | $811K | 0.8% | $109.01 | +13.3% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 7,419 | $783K | 0.7% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 14,840 | $768K | 0.7% | $49.86 | -6.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 3,523 | $754K | 0.7% | $165.21 | +8.9% | COM | 655844108 |
| CSX | CSX CORP | 9,100 | $707K | 0.7% | $21.73 | +5.6% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 2,026 | $685K | 0.7% | $272.65 | +15.8% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,655 | $681K | 0.6% | $112.39 | +8.5% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 4,730 | $675K | 0.6% | $103.27 | +13.1% | COM | 882508104 |
| CI | CIGNA CORP NEW | 3,875 | $656K | 0.6% | $167.94 | -4.1% | COM | 125523100 |
| SO | SOUTHERN CO | 12,033 | $652K | 0.6% | $48.83 | -10.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 206 | $649K | 0.6% | $88.93 | +77.3% | COM | 023135106 |
| WAT | WATERS CORP | 3,240 | $634K | 0.6% | $220.12 | -5.6% | COM | 941848103 |
| ZTS | ZOETIS INC | 3,692 | $611K | 0.6% | $118.49 | +23.8% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 11,580 | $604K | 0.6% | $52.16 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 15,163 | $597K | 0.6% | $38.24 | -3.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 17,230 | $591K | 0.6% | $52.07 | -37.9% | COM | 30231G102 |
| EBAY | EBAY INC. | 11,210 | $584K | 0.6% | $33.15 | +51.5% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 1,388 | $546K | 0.5% | $269.07 | +37.4% | COM | 45168D104 |
| VMC | VULCAN MATLS CO | 3,968 | $538K | 0.5% | $135.83 | -11.5% | COM | 929160109 |
| — | ISHARES GOLD TRUST | 29,310 | $527K | 0.5% | $14.50 | — | ISHARES | 464285105 |
| WM | WASTE MGMT INC DEL | 4,655 | $527K | 0.5% | $102.09 | -0.7% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,564 | $524K | 0.5% | $335.04 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,617 | $520K | 0.5% | $45.49 | +6.8% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 2,479 | $517K | 0.5% | $192.89 | -4.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 6,934 | $499K | 0.5% | $87.07 | -23.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,836 | $495K | 0.5% | $52.34 | +7.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $492K | 0.5% | $272.42 | +13.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,542 | $491K | 0.5% | $146.20 | +14.4% | COM | 452308109 |
| — | UNILEVER PLC | 7,421 | $458K | 0.4% | $56.93 | — | SPON ADR NEW | 904767704 |
| EFX | EQUIFAX INC | 2,900 | $455K | 0.4% | $132.33 | +19.0% | COM | 294429105 |
| FDX | FEDEX CORP | 1,794 | $451K | 0.4% | $137.51 | +31.6% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,393 | $441K | 0.4% | $74.24 | -8.7% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,310 | $436K | 0.4% | $60.19 | +21.1% | COM | 172908105 |
| — | UNILEVER N V | 7,109 | $429K | 0.4% | $57.49 | — | N Y SHS NEW | 904784709 |
| EFA | ISHARES TR | 6,697 | $426K | 0.4% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 9,330 | $421K | 0.4% | $15.30 | +31.1% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 6,025 | $418K | 0.4% | $58.83 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,861 | $408K | 0.4% | $41.99 | +1.4% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 1,900 | $407K | 0.4% | $138.17 | +47.3% | COM | 871607107 |
| T | AT&T INC | 14,185 | $404K | 0.4% | $17.24 | -9.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,672 | $401K | 0.4% | $71.94 | -1.6% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,325 | $391K | 0.4% | $69.40 | +15.2% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,779 | $378K | 0.4% | $130.57 | -4.3% | COM | 98956P102 |
| SYY | SYSCO CORP | 6,011 | $374K | 0.4% | $66.94 | -24.7% | COM | 871829107 |
| GOOG | ALPHABET INC | 253 | $372K | 0.4% | $64.23 | +17.9% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 12,706 | $371K | 0.4% | $24.85 | -11.5% | COM | 29250N105 |
| — | BLACKROCK INC | 650 | $366K | 0.3% | $510.30 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $358K | 0.3% | $338.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,919 | $355K | 0.3% | $98.62 | -4.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 5,756 | $355K | 0.3% | $42.80 | +21.8% | COM | 370334104 |
| — | LINDE PLC | 1,460 | $348K | 0.3% | $212.68 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 1,024 | $344K | 0.3% | $335.94 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 4,136 | $343K | 0.3% | $66.40 | -0.7% | COM | 58933Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $338K | 0.3% | $14.35 | — | COM | 670657105 |
| MSM | MSC INDL DIRECT INC | 5,249 | $332K | 0.3% | $73.87 | -10.2% | CL A | 553530106 |
| ORCL | ORACLE CORP | 5,527 | $330K | 0.3% | $50.31 | +4.8% | COM | 68389X105 |
| FAF | FIRST AMERN FINL CORP | 6,394 | $326K | 0.3% | $49.52 | -13.3% | COM | 31847R102 |
| XLE | SELECT SECTOR SPDR TR | 10,830 | $324K | 0.3% | $60.02 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 2,170 | $324K | 0.3% | $121.41 | +4.5% | COM | 149123101 |
| V | VISA INC | 1,573 | $315K | 0.3% | $173.53 | +10.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 12,788 | $308K | 0.3% | $25.98 | -16.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $305K | 0.3% | $41.69 | -7.6% | COM | 101137107 |
| DE | DEERE & CO | 1,325 | $294K | 0.3% | $134.23 | +33.9% | COM | 244199105 |
| TRMB | TRIMBLE INC | 6,000 | $292K | 0.3% | $37.50 | +27.4% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $290K | 0.3% | $110.07 | +10.9% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $279K | 0.3% | $94.76 | +11.5% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $277K | 0.3% | $26.14 | +16.3% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 162 | $277K | 0.3% | $1931.44 | -10.5% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 1,311 | $276K | 0.3% | $127.48 | +48.2% | COM | 189054109 |
| SLV | ISHARES SILVER TR | 12,300 | $266K | 0.3% | $16.67 | — | ISHARES | 46428Q109 |
| TM | TOYOTA MOTOR CORP | 2,012 | $266K | 0.3% | $140.57 | — | SP ADR REP2COM | 892331307 |
| HON | HONEYWELL INTL INC | 1,532 | $252K | 0.2% | $139.34 | -4.4% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 4,024 | $251K | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 2,476 | $248K | 0.2% | $110.13 | -16.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,150 | $238K | 0.2% | $28.57 | -4.8% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 3,500 | $237K | 0.2% | $60.55 | — | COM | 57772K101 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $229K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 420 | $227K | 0.2% | $8.06 | +43.9% | COM | 67066G104 |
| USB | US BANCORP DEL | 6,280 | $225K | 0.2% | $43.32 | -33.2% | COM NEW | 902973304 |
| IJH | ISHARES TR | 1,162 | $215K | 0.2% | $185.03 | — | CORE S&P MCP ETF | 464287507 |
| — | CORELOGIC INC | 3,040 | $206K | 0.2% | $67.11 | — | COM | 21871D103 |
| MRNA | MODERNA INC | 2,906 | $206K | 0.2% | $69.72 | 0.0% | COM | 60770K107 |
| — | GENERAL ELECTRIC CO | 30,320 | $189K | 0.2% | $11.15 | — | COM | 369604103 |
| IJR | ISHARES TR | 2,364 | $166K | 0.2% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 710 | $106K | 0.1% | $149.30 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 537 | $73,000 | 0.1% | $135.94 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,375 | $59,000 | 0.1% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 580 | $26,000 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 200 | $24,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 400 | $17,000 | 0.0% | $42.50 | — | EUROPE ETF | 464287861 |
| IYH | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $9,000 | 0.0% | $48.65 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $8,000 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| IYE | ISHARES TR | 325 | $5,000 | 0.0% | $15.38 | — | U.S. ENERGY ETF | 464287796 |
| — | BRISTOL-MYERS SQUIBB CO | 750 | $2,000 | 0.0% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |