Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 62,898 | $9.829M | 7.8% | $104.84 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,292 | $5.191M | 4.1% | $128.65 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,222 | $4.18M | 3.3% | $92.11 | +35.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,088 | $3.557M | 2.8% | $148.94 | +49.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,372 | $3.166M | 2.5% | $196.03 | +24.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,913 | $2.78M | 2.2% | $115.18 | +22.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,436 | $2.708M | 2.2% | $201.59 | +20.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 16,499 | $2.512M | 2.0% | $106.32 | +19.7% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,997 | $2.439M | 1.9% | $105.52 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,914 | $2.434M | 1.9% | $144.49 | +8.4% | COM | 053015103 |
| DVY | ISHARES TR | 17,834 | $2.035M | 1.6% | $81.53 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 10,556 | $2.008M | 1.6% | $102.36 | +53.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 14,993 | $2.003M | 1.6% | $53.30 | +98.3% | COM | 038222105 |
| SDY | SPDR SER TR | 16,022 | $1.891M | 1.5% | $92.39 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 17,308 | $1.873M | 1.5% | $64.97 | +36.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 895 | $1.846M | 1.5% | $66.14 | +48.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 15,185 | $1.82M | 1.4% | $75.76 | +43.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 10,783 | $1.725M | 1.4% | $167.36 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 7,043 | $1.71M | 1.4% | $109.67 | +129.7% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 9,963 | $1.694M | 1.3% | $93.04 | +41.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,979 | $1.657M | 1.3% | $133.92 | +34.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 20,686 | $1.631M | 1.3% | $59.11 | +18.4% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 13,224 | $1.562M | 1.2% | $92.03 | +10.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 11,298 | $1.53M | 1.2% | $105.20 | +10.0% | COM | 742718109 |
| MMM | 3M CO | 7,657 | $1.475M | 1.2% | $111.57 | +12.1% | COM | 88579Y101 |
| — | JACOBS ENGR GROUP INC | 11,248 | $1.454M | 1.2% | $89.84 | — | COM | 469814107 |
| NVS | NOVARTIS AG | 15,188 | $1.298M | 1.0% | $94.53 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 5,730 | $1.263M | 1.0% | $148.93 | +26.3% | COM | 907818108 |
| WMT | WALMART INC | 9,197 | $1.249M | 1.0% | $36.74 | +17.9% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 5,475 | $1.248M | 1.0% | $170.50 | +22.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 8,641 | $1.222M | 1.0% | $112.58 | +4.7% | COM | 713448108 |
| AMGN | AMGEN INC | 4,745 | $1.181M | 0.9% | $183.64 | +11.5% | COM | 031162100 |
| DEO | DIAGEO PLC | 6,666 | $1.095M | 0.9% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 8,097 | $1.076M | 0.9% | $87.85 | +47.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,639 | $1.04M | 0.8% | $170.63 | +12.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 16,567 | $1.039M | 0.8% | $55.18 | — | VG TL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 4,147 | $1.003M | 0.8% | $169.78 | +20.3% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 17,033 | $951K | 0.8% | $52.07 | -16.8% | COM | 30231G102 |
| KO | COCA COLA CO | 18,017 | $950K | 0.8% | $44.10 | -1.6% | COM | 191216100 |
| INTC | INTEL CORP | 14,840 | $950K | 0.8% | $49.66 | +8.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 3,328 | $894K | 0.7% | $165.21 | +38.5% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 4,730 | $894K | 0.7% | $104.26 | +45.2% | COM | 882508104 |
| WAT | WATERS CORP | 3,110 | $884K | 0.7% | $220.12 | +24.1% | COM | 941848103 |
| CSX | CSX CORP | 9,100 | $877K | 0.7% | $21.73 | +31.5% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 7,419 | $866K | 0.7% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 23,160 | $839K | 0.7% | $26.69 | +5.1% | COM | 717081103 |
| — | UNILEVER PLC | 14,545 | $812K | 0.6% | $58.61 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 3,962 | $785K | 0.6% | $144.87 | +12.7% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 15,172 | $785K | 0.6% | $38.07 | +6.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 5,492 | $764K | 0.6% | $109.10 | +1.6% | COM | 494368103 |
| SO | SOUTHERN CO | 12,043 | $749K | 0.6% | $48.85 | +2.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,027 | $722K | 0.6% | $276.78 | +22.7% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 11,210 | $687K | 0.5% | $33.68 | +58.0% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 6,404 | $671K | 0.5% | $85.82 | -7.3% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 3,968 | $670K | 0.5% | $135.84 | +14.8% | COM | 929160109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,143 | $629K | 0.5% | $58.43 | +11.7% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 1,268 | $620K | 0.5% | $269.07 | +86.2% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,455 | $611K | 0.5% | $112.39 | +7.2% | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 4,655 | $601K | 0.5% | $102.18 | +5.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 287 | $594K | 0.5% | $66.66 | +47.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $583K | 0.5% | $370.83 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 3,692 | $581K | 0.5% | $119.24 | +27.2% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 2,378 | $579K | 0.5% | $193.79 | +17.5% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,544 | $564K | 0.4% | $147.61 | +25.3% | COM | 452308109 |
| AMZN | AMAZON COM INC | 175 | $541K | 0.4% | $100.42 | +57.9% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,562 | $541K | 0.4% | $45.59 | +11.9% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 10,830 | $531K | 0.4% | $60.02 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 2,900 | $525K | 0.4% | $132.33 | +28.9% | COM | 294429105 |
| EFA | ISHARES TR | 6,697 | $508K | 0.4% | $63.61 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,651 | $508K | 0.4% | $72.79 | +29.2% | COM | 855244109 |
| FDX | FEDEX CORP | 1,776 | $504K | 0.4% | $137.51 | +70.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 2,170 | $503K | 0.4% | $121.41 | +55.8% | COM | 149123101 |
| EEMV | ISHARES INC | 7,925 | $501K | 0.4% | $63.22 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK INC | 651 | $491K | 0.4% | $523.18 | — | COM | 09247X101 |
| GILD | GILEAD SCIENCES INC | 7,558 | $488K | 0.4% | $52.34 | +1.9% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $488K | 0.4% | $276.17 | +19.4% | COM | 22160K105 |
| — | ISHARES GOLD TR | 29,250 | $476K | 0.4% | $14.50 | — | ISHARES | 464285105 |
| BAC | BK OF AMERICA CORP | 12,258 | $474K | 0.4% | $25.98 | +17.9% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 1,900 | $471K | 0.4% | $138.17 | +83.8% | COM | 871607107 |
| TRMB | TRIMBLE INC | 6,000 | $467K | 0.4% | $37.50 | +92.6% | COM | 896239100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,325 | $466K | 0.4% | $69.40 | +31.0% | COM | 302130109 |
| FAST | FASTENAL CO | 9,230 | $464K | 0.4% | $15.30 | +39.1% | COM | 311900104 |
| SYY | SYSCO CORP | 5,889 | $464K | 0.4% | $66.84 | +1.8% | COM | 871829107 |
| MSM | MSC INDL DIRECT INC | 5,149 | $464K | 0.4% | $73.87 | +15.3% | CL A | 553530106 |
| ENB | ENBRIDGE INC | 12,706 | $462K | 0.4% | $24.85 | +2.9% | COM | 29250N105 |
| DE | DEERE & CO | 1,225 | $458K | 0.4% | $134.23 | +129.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,393 | $457K | 0.4% | $74.17 | -9.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 959 | $457K | 0.4% | $350.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 1,310 | $447K | 0.4% | $60.19 | +34.5% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,779 | $445K | 0.4% | $130.64 | +13.8% | COM | 98956P102 |
| MRNA | MODERNA INC | 3,315 | $434K | 0.3% | $75.91 | +90.9% | COM | 60770K107 |
| T | AT&T INC | 14,106 | $427K | 0.3% | $17.21 | -6.2% | COM | 00206R102 |
| — | LINDE PLC | 1,460 | $409K | 0.3% | $212.68 | — | SHS | G5494J103 |
| IVV | ISHARES TR | 1,024 | $407K | 0.3% | $335.94 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 6,025 | $406K | 0.3% | $58.83 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 6,861 | $399K | 0.3% | $42.19 | +0.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 29,925 | $393K | 0.3% | $11.15 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 5,529 | $388K | 0.3% | $50.83 | +19.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $382K | 0.3% | $98.62 | -0.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 162 | $377K | 0.3% | $1930.65 | +13.2% | COM | 09857L108 |
| FAF | FIRST AMERN FINL CORP | 6,394 | $362K | 0.3% | $49.52 | -7.0% | COM | 31847R102 |
| GIS | GENERAL MLS INC | 5,756 | $353K | 0.3% | $42.88 | +14.1% | COM | 370334104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $349K | 0.3% | $14.35 | — | COM | 670657105 |
| AXP | AMERICAN EXPRESS CO | 2,466 | $349K | 0.3% | $110.13 | +12.9% | COM | 025816109 |
| USB | US BANCORP DEL | 6,291 | $348K | 0.3% | $43.22 | -6.7% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $336K | 0.3% | $110.07 | +23.5% | COM | 11133T103 |
| V | VISA INC | 1,574 | $333K | 0.3% | $177.69 | +14.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,079 | $331K | 0.3% | $42.34 | +34.4% | COM | 808513105 |
| — | CIMAREX ENERGY CO | 5,525 | $328K | 0.3% | $37.47 | — | COM | 171798101 |
| — | MAXIM INTEGRATED PRODS INC | 3,500 | $320K | 0.3% | $60.55 | — | COM | 57772K101 |
| MRK | MERCK & CO. INC | 4,146 | $320K | 0.3% | $66.25 | -4.8% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 6,150 | $315K | 0.3% | $28.50 | +6.7% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 2,012 | $314K | 0.2% | $140.57 | — | SP ADR REP2COM | 892331307 |
| HON | HONEYWELL INTL INC | 1,432 | $311K | 0.2% | $141.07 | +25.2% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 8,290 | $310K | 0.2% | $20.77 | +35.7% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $308K | 0.2% | $41.39 | -8.5% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $304K | 0.2% | $26.14 | +18.5% | COM | 67103H107 |
| IJH | ISHARES TR | 1,145 | $298K | 0.2% | $185.03 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $297K | 0.2% | $94.76 | +12.9% | COM | 571748102 |
| SLV | ISHARES SILVER TR | 12,800 | $291K | 0.2% | $16.90 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $284K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP | 4,024 | $275K | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 1,433 | $260K | 0.2% | $130.64 | +12.5% | COM | 369550108 |
| IJR | ISHARES TR | 2,330 | $253K | 0.2% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| NJR | NEW JERSEY RES CORP | 6,294 | $251K | 0.2% | $26.92 | +18.3% | COM | 646025106 |
| PAYX | PAYCHEX INC | 2,494 | $244K | 0.2% | $76.93 | +4.5% | COM | 704326107 |
| — | CORELOGIC INC | 3,040 | $241K | 0.2% | $67.11 | — | COM | 21871D103 |
| CLX | CLOROX CO DEL | 1,180 | $228K | 0.2% | $127.48 | +29.5% | COM | 189054109 |
| META | FACEBOOK INC | 730 | $215K | 0.2% | $272.24 | -1.8% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 140 | $206K | 0.2% | $1410.19 | +20.3% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $182K | 0.1% | $64.17 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 710 | $157K | 0.1% | $149.30 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 520 | $78,000 | 0.1% | $135.94 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,375 | $72,000 | 0.1% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES INC | 1,000 | $33,000 | 0.0% | $33.00 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 580 | $31,000 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 200 | $30,000 | 0.0% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| IEV | ISHARES TR | 400 | $20,000 | 0.0% | $42.50 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 175 | $17,000 | 0.0% | $91.43 | — | US BRD MKT ETF | 808524102 |
| EPP | ISHARES INC | 300 | $15,000 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| IYH | ISHARES TR | 50 | $13,000 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $11,000 | 0.0% | $48.65 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $10,000 | 0.0% | $88.89 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 75 | $10,000 | 0.0% | $133.33 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 100 | $10,000 | 0.0% | $90.00 | — | US SML CAP ETF | 808524607 |
| RWR | SPDR SER TR | 105 | $10,000 | 0.0% | $76.19 | — | DJ REIT ETF | 78464A607 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 175 | $5,000 | 0.0% | $15.38 | — | U.S. ENERGY ETF | 464287796 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |