Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 75,173 | $9.898M | 7.5% | $104.84 | — | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 19,999 | $7.477M | 5.6% | $370.83 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,149 | $5.385M | 4.1% | $128.65 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 37,266 | $4.945M | 3.7% | $92.11 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,936 | $3.767M | 2.8% | $148.94 | +38.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,709 | $2.845M | 2.1% | $196.03 | +23.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,229 | $2.712M | 2.0% | $115.18 | +10.7% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,997 | $2.558M | 1.9% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,439 | $2.487M | 1.9% | $201.59 | +9.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,110 | $2.31M | 1.7% | $144.49 | +2.0% | COM | 053015103 |
| SDY | SPDR SER TR | 21,210 | $2.247M | 1.7% | $92.39 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 16,771 | $2.131M | 1.6% | $106.32 | -7.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 11,343 | $2.023M | 1.5% | $167.36 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 17,728 | $1.9M | 1.4% | $64.97 | +21.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,111 | $1.832M | 1.4% | $133.92 | +4.7% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 20,931 | $1.79M | 1.4% | $59.11 | +24.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 7,636 | $1.788M | 1.3% | $109.67 | +88.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 11,001 | $1.766M | 1.3% | $102.36 | +44.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 16,064 | $1.759M | 1.3% | $75.76 | +31.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 10,191 | $1.716M | 1.3% | $93.04 | +47.1% | CL B | 911312106 |
| DVY | ISHARES TR | 17,834 | $1.715M | 1.3% | $81.53 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 963 | $1.688M | 1.3% | $66.14 | +26.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 11,543 | $1.606M | 1.2% | $105.20 | +17.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 13,357 | $1.565M | 1.2% | $92.03 | +3.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 15,263 | $1.441M | 1.1% | $94.53 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 11,802 | $1.416M | 1.1% | $119.98 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 9,542 | $1.375M | 1.0% | $36.74 | +23.2% | COM | 931142103 |
| MMM | 3M CO | 7,815 | $1.366M | 1.0% | $111.57 | +5.3% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 15,756 | $1.36M | 1.0% | $53.30 | +32.6% | COM | 038222105 |
| PEP | PEPSICO INC | 8,981 | $1.332M | 1.0% | $112.58 | +7.7% | COM | 713448108 |
| NKE | NIKE INC | 9,207 | $1.302M | 1.0% | $87.85 | +40.2% | CL B | 654106103 |
| — | JACOBS ENGR GROUP INC | 11,248 | $1.226M | 0.9% | $89.84 | — | COM | 469814107 |
| STZ | CONSTELLATION BRANDS INC | 5,505 | $1.206M | 0.9% | $170.50 | +6.1% | CL A | 21036P108 |
| UNP | UNION PAC CORP | 5,730 | $1.193M | 0.9% | $148.93 | +19.6% | COM | 907818108 |
| AMGN | AMGEN INC | 4,845 | $1.114M | 0.8% | $183.64 | +6.9% | COM | 031162100 |
| DEO | DIAGEO PLC | 6,671 | $1.059M | 0.8% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 18,801 | $1.031M | 0.8% | $44.10 | +0.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,667 | $1.001M | 0.8% | $170.63 | +13.3% | COM | 580135101 |
| — | UNILEVER PLC | 14,579 | $880K | 0.7% | $58.61 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 23,549 | $867K | 0.7% | $26.69 | +7.3% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 7,419 | $842K | 0.6% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 9,100 | $826K | 0.6% | $21.73 | +23.4% | COM | 126408103 |
| CI | CIGNA CORP NEW | 3,966 | $826K | 0.6% | $168.21 | +6.7% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 3,430 | $815K | 0.6% | $165.21 | +23.9% | COM | 655844108 |
| WAT | WATERS CORP | 3,252 | $805K | 0.6% | $220.12 | +2.9% | COM | 941848103 |
| AMZN | AMAZON COM INC | 246 | $801K | 0.6% | $100.42 | +58.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,883 | $801K | 0.6% | $104.26 | +29.1% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,206 | $788K | 0.6% | $276.78 | +16.8% | CL A | 57636Q104 |
| INTC | INTEL CORP | 15,373 | $766K | 0.6% | $49.66 | -11.3% | COM | 458140100 |
| SO | SOUTHERN CO | 12,373 | $760K | 0.6% | $48.85 | +1.4% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 12,556 | $755K | 0.6% | $52.78 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY-CLARK CORP | 5,565 | $750K | 0.6% | $109.10 | +6.3% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,455 | $725K | 0.5% | $112.39 | +8.7% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 16,066 | $719K | 0.5% | $38.07 | -7.3% | COM | 17275R102 |
| TGT | TARGET CORP | 4,000 | $706K | 0.5% | $144.87 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 17,025 | $702K | 0.5% | $52.07 | -41.7% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 1,399 | $699K | 0.5% | $269.07 | +66.3% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 2,586 | $634K | 0.5% | $193.79 | +10.7% | COM | 863667101 |
| ZTS | ZOETIS INC | 3,769 | $624K | 0.5% | $119.24 | +30.3% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 7,349 | $621K | 0.5% | $85.82 | -24.2% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,336 | $596K | 0.4% | $58.43 | 0.0% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 4,016 | $596K | 0.4% | $135.84 | +0.7% | COM | 929160109 |
| EBAY | EBAY INC. | 11,667 | $586K | 0.4% | $33.68 | +38.6% | COM | 278642103 |
| EFX | EQUIFAX INC | 2,920 | $563K | 0.4% | $132.33 | +22.4% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 4,739 | $559K | 0.4% | $102.18 | +5.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 1,458 | $549K | 0.4% | $276.17 | +25.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,821 | $547K | 0.4% | $45.59 | +9.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,649 | $540K | 0.4% | $147.61 | +22.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,995 | $534K | 0.4% | $72.79 | +17.0% | COM | 855244109 |
| — | ISHARES GOLD TRUST | 29,250 | $530K | 0.4% | $14.50 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC | 289 | $506K | 0.4% | $66.66 | +25.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 692 | $500K | 0.4% | $523.18 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 1,905 | $494K | 0.4% | $138.17 | +66.9% | COM | 871607107 |
| EFA | ISHARES TR | 6,697 | $489K | 0.4% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 5,579 | $465K | 0.4% | $74.17 | -2.9% | COM | 025537101 |
| CTAS | CINTAS CORP | 1,310 | $463K | 0.3% | $60.19 | +37.3% | COM | 172908105 |
| FDX | FEDEX CORP | 1,781 | $462K | 0.3% | $137.51 | +82.6% | COM | 31428X106 |
| FAST | FASTENAL CO | 9,411 | $460K | 0.3% | $15.30 | +35.4% | COM | 311900104 |
| SYY | SYSCO CORP | 6,093 | $452K | 0.3% | $66.84 | -10.2% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 7,741 | $451K | 0.3% | $52.34 | -5.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,626 | $448K | 0.3% | $42.19 | +4.2% | COM | 92343V104 |
| MSM | MSC INDL DIRECT INC | 5,149 | $435K | 0.3% | $73.87 | +4.5% | CL A | 553530106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,819 | $434K | 0.3% | $130.64 | +3.6% | COM | 98956P102 |
| NVO | NOVO-NORDISK A S | 6,025 | $421K | 0.3% | $58.83 | — | ADR | 670100205 |
| V | VISA INC | 1,908 | $417K | 0.3% | $177.69 | +11.0% | COM CL A | 92826C839 |
| T | AT&T INC | 14,410 | $414K | 0.3% | $17.21 | -10.6% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,325 | $411K | 0.3% | $69.40 | +23.5% | COM | 302130109 |
| XLE | SELECT SECTOR SPDR TR | 10,830 | $410K | 0.3% | $60.02 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 12,706 | $406K | 0.3% | $24.85 | -12.7% | COM | 29250N105 |
| TRMB | TRIMBLE INC | 6,000 | $401K | 0.3% | $37.50 | +53.1% | COM | 896239100 |
| ORCL | ORACLE CORP | 6,144 | $397K | 0.3% | $50.83 | +9.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,170 | $395K | 0.3% | $121.41 | +26.8% | COM | 149123101 |
| — | LINDE PLC | 1,472 | $388K | 0.3% | $212.68 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 1,024 | $385K | 0.3% | $335.94 | — | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 12,544 | $380K | 0.3% | $25.98 | -9.0% | COM | 060505104 |
| MRK | MERCK & CO. INC | 4,591 | $376K | 0.3% | $66.25 | -2.1% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 166 | $370K | 0.3% | $1930.65 | -1.7% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 879 | $369K | 0.3% | $338.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $361K | 0.3% | $98.62 | -5.3% | COM | 459200101 |
| DE | DEERE & CO | 1,325 | $356K | 0.3% | $134.23 | +72.9% | COM | 244199105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $356K | 0.3% | $14.35 | — | COM | 670657105 |
| HON | HONEYWELL INTL INC | 1,649 | $351K | 0.3% | $141.07 | +16.1% | COM | 438516106 |
| GIS | GENERAL MLS INC | 5,816 | $342K | 0.3% | $42.88 | +18.6% | COM | 370334104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $336K | 0.3% | $110.07 | +20.9% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 30,804 | $333K | 0.3% | $11.15 | — | COM | 369604103 |
| FAF | FIRST AMERN FINL CORP | 6,394 | $330K | 0.2% | $49.52 | -15.3% | COM | 31847R102 |
| MRNA | MODERNA INC | 3,140 | $328K | 0.2% | $72.07 | +40.4% | COM | 60770K107 |
| TM | TOYOTA MOTOR CORP | 2,012 | $311K | 0.2% | $140.57 | — | SP ADR REP2COM | 892331307 |
| — | MAXIM INTEGRATED PRODS INC | 3,500 | $310K | 0.2% | $60.55 | — | COM | 57772K101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,421 | $303K | 0.2% | $41.39 | -12.9% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 12,300 | $302K | 0.2% | $16.67 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 2,476 | $299K | 0.2% | $110.13 | -5.7% | COM | 025816109 |
| USB | US BANCORP DEL | 6,348 | $296K | 0.2% | $43.22 | -21.7% | COM NEW | 902973304 |
| META | FACEBOOK INC | 1,073 | $293K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $285K | 0.2% | $94.76 | +11.1% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 5,227 | $277K | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $272K | 0.2% | $26.14 | +15.5% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 4,024 | $272K | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| IJH | ISHARES TR | 1,162 | $267K | 0.2% | $185.03 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 6,385 | $262K | 0.2% | $28.50 | -6.3% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $261K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 528 | $246K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 1,190 | $240K | 0.2% | $127.48 | +38.4% | COM | 189054109 |
| — | CORELOGIC INC | 3,040 | $235K | 0.2% | $67.11 | — | COM | 21871D103 |
| MELI | MERCADOLIBRE INC | 140 | $235K | 0.2% | $1410.19 | 0.0% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 2,492 | $232K | 0.2% | $76.93 | 0.0% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 8,290 | $229K | 0.2% | $20.77 | 0.0% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 646 | $227K | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| NJR | NEW JERSEY RES CORP | 6,294 | $224K | 0.2% | $26.92 | 0.0% | COM | 646025106 |
| IJR | ISHARES TR | 2,364 | $217K | 0.2% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,432 | $213K | 0.2% | $130.64 | 0.0% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 406 | $212K | 0.2% | $8.06 | +65.6% | COM | 67066G104 |
| — | CIMAREX ENERGY CO | 5,525 | $207K | 0.2% | $37.47 | — | COM | 171798101 |
| LLY | LILLY ELI & CO | 1,193 | $201K | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 2,587 | $166K | 0.1% | $64.17 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 710 | $139K | 0.1% | $149.30 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 700 | $83,000 | 0.1% | $118.57 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 955 | $81,000 | 0.1% | $84.82 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 520 | $79,000 | 0.1% | $135.94 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,375 | $69,000 | 0.1% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 168 | $58,000 | 0.0% | $345.24 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 580 | $30,000 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 200 | $27,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 400 | $19,000 | 0.0% | $42.50 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 175 | $16,000 | 0.0% | $91.43 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 75 | $16,000 | 0.0% | $213.33 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 50 | $12,000 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| SCHX | SCHWAB STRATEGIC TR | 135 | $12,000 | 0.0% | $88.89 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $11,000 | 0.0% | $48.65 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 75 | $10,000 | 0.0% | $133.33 | — | US LCAP GR ETF | 808524300 |
| RWR | SPDR SER TR | 105 | $9,000 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 100 | $9,000 | 0.0% | $90.00 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $6,000 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21 | $5,000 | 0.0% | $238.10 | — | 500 GRTH IDX F | 921932505 |
| VUG | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $235.29 | — | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 175 | $4,000 | 0.0% | $15.38 | — | U.S. ENERGY ETF | 464287796 |
| VV | VANGUARD INDEX FDS | 25 | $4,000 | 0.0% | $160.00 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $40.00 | — | US REIT ETF | 808524847 |
| — | BRISTOL-MYERS SQUIBB CO | 500 | $0 | 0.0% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |