Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,068 | $4.666M | 4.3% | $92.11 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,049 | $4.077M | 3.8% | $148.94 | +64.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,222 | $3.26M | 3.0% | $196.03 | +44.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,239 | $2.846M | 2.6% | $201.59 | +38.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,920 | $2.787M | 2.6% | $115.18 | +25.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,914 | $2.565M | 2.4% | $144.49 | +22.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 16,489 | $2.565M | 2.4% | $106.32 | +31.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 935 | $2.283M | 2.1% | $68.27 | +69.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 14,993 | $2.135M | 2.0% | $53.30 | +141.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 9,964 | $2.072M | 1.9% | $93.04 | +76.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 10,482 | $2.033M | 1.9% | $102.36 | +75.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 6,943 | $2.024M | 1.9% | $109.67 | +140.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 17,311 | $1.95M | 1.8% | $64.97 | +45.9% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 10,783 | $1.786M | 1.6% | $167.36 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 15,187 | $1.761M | 1.6% | $75.76 | +41.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 20,686 | $1.683M | 1.6% | $59.11 | +24.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 13,224 | $1.642M | 1.5% | $92.03 | +19.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 8,979 | $1.578M | 1.5% | $133.92 | +31.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 11,305 | $1.525M | 1.4% | $105.20 | +14.7% | COM | 742718109 |
| MMM | 3M CO | 7,659 | $1.521M | 1.4% | $111.57 | +25.9% | COM | 88579Y101 |
| — | JACOBS ENGR GROUP INC | 11,248 | $1.501M | 1.4% | $89.84 | — | COM | 469814107 |
| NVS | NOVARTIS AG | 15,273 | $1.394M | 1.3% | $94.53 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 9,233 | $1.302M | 1.2% | $36.74 | +19.2% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 5,475 | $1.281M | 1.2% | $170.50 | +27.5% | CL A | 21036P108 |
| PEP | PEPSICO INC | 8,642 | $1.28M | 1.2% | $112.58 | +12.1% | COM | 713448108 |
| DEO | DIAGEO PLC | 6,668 | $1.278M | 1.2% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 5,730 | $1.26M | 1.2% | $148.93 | +34.5% | COM | 907818108 |
| NKE | NIKE INC | 8,097 | $1.251M | 1.2% | $87.85 | +43.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,745 | $1.157M | 1.1% | $183.64 | +15.7% | COM | 031162100 |
| WAT | WATERS CORP | 3,110 | $1.075M | 1.0% | $220.12 | +43.8% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 16,992 | $1.072M | 1.0% | $52.07 | -3.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,639 | $1.072M | 1.0% | $170.63 | +22.7% | COM | 580135101 |
| CI | CIGNA CORP NEW | 4,147 | $983K | 0.9% | $169.78 | +35.3% | COM | 125523100 |
| KO | COCA COLA CO | 18,021 | $975K | 0.9% | $44.10 | +7.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 7,719 | $972K | 0.9% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 3,962 | $958K | 0.9% | $144.87 | +32.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 277 | $953K | 0.9% | $124.64 | +33.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,730 | $910K | 0.8% | $104.26 | +57.5% | COM | 882508104 |
| PFE | PFIZER INC | 23,160 | $907K | 0.8% | $26.69 | +16.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 3,329 | $883K | 0.8% | $165.21 | +51.5% | COM | 655844108 |
| CSX | CSX CORP | 27,300 | $876K | 0.8% | $27.88 | +11.0% | COM | 126408103 |
| — | UNILEVER PLC | 14,675 | $858K | 0.8% | $58.61 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 14,840 | $833K | 0.8% | $49.66 | +7.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 15,176 | $804K | 0.7% | $38.07 | +20.4% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 1,268 | $801K | 0.7% | $269.07 | +105.2% | COM | 45168D104 |
| EBAY | EBAY INC. | 11,210 | $787K | 0.7% | $33.68 | +71.4% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 2,027 | $740K | 0.7% | $276.78 | +30.9% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 5,492 | $735K | 0.7% | $109.10 | +3.0% | COM | 494368103 |
| SO | SOUTHERN CO | 12,047 | $729K | 0.7% | $48.85 | +10.1% | COM | 842587107 |
| EFX | EQUIFAX INC | 2,900 | $695K | 0.6% | $132.33 | +63.4% | COM | 294429105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,143 | $695K | 0.6% | $58.43 | +29.6% | COM | 75513E101 |
| VMC | VULCAN MATLS CO | 3,968 | $691K | 0.6% | $135.84 | +26.8% | COM | 929160109 |
| ZTS | ZOETIS INC | 3,692 | $688K | 0.6% | $119.24 | +39.6% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 6,404 | $671K | 0.6% | $85.82 | +1.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 4,655 | $652K | 0.6% | $102.18 | +25.8% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,455 | $633K | 0.6% | $112.39 | +5.0% | ORD | M22465104 |
| GOOG | ALPHABET INC | 252 | $632K | 0.6% | $66.66 | +77.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 2,378 | $618K | 0.6% | $193.79 | +25.7% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 10,830 | $583K | 0.5% | $60.02 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,562 | $572K | 0.5% | $45.59 | +18.2% | COM | 110122108 |
| — | BLACKROCK INC | 651 | $570K | 0.5% | $523.18 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,545 | $569K | 0.5% | $147.61 | +38.9% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $548K | 0.5% | $276.17 | +30.0% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,325 | $548K | 0.5% | $69.40 | +60.9% | COM | 302130109 |
| MRNA | MODERNA INC | 2,315 | $544K | 0.5% | $75.91 | +135.4% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 4,828 | $540K | 0.5% | $73.85 | +37.7% | COM | 855244109 |
| FDX | FEDEX CORP | 1,776 | $530K | 0.5% | $137.51 | +96.6% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 1,900 | $524K | 0.5% | $138.17 | +83.7% | COM | 871607107 |
| GILD | GILEAD SCIENCES INC | 7,561 | $521K | 0.5% | $52.34 | +6.7% | COM | 375558103 |
| ENB | ENBRIDGE INC | 12,706 | $509K | 0.5% | $24.85 | +15.3% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 6,025 | $505K | 0.5% | $58.83 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 12,258 | $505K | 0.5% | $25.98 | +40.7% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,310 | $500K | 0.5% | $60.19 | +41.1% | COM | 172908105 |
| TRMB | TRIMBLE INC | 6,000 | $491K | 0.5% | $37.50 | +112.0% | COM | 896239100 |
| VUSB | VANGUARD BD INDEX FDS | 9,764 | $489K | 0.5% | $50.08 | — | VANGUARD ULTRA | 92203C303 |
| FAST | FASTENAL CO | 9,230 | $480K | 0.4% | $15.30 | +52.2% | COM | 311900104 |
| CAT | CATERPILLAR INC | 2,200 | $479K | 0.4% | $122.64 | +72.7% | COM | 149123101 |
| MSM | MSC INDL DIRECT INC | 5,149 | $462K | 0.4% | $73.87 | +23.8% | CL A | 553530106 |
| SYY | SYSCO CORP | 5,889 | $458K | 0.4% | $66.84 | +6.7% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,393 | $456K | 0.4% | $74.17 | -1.9% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,779 | $447K | 0.4% | $130.64 | +19.2% | COM | 98956P102 |
| DE | DEERE & CO | 1,225 | $432K | 0.4% | $134.23 | +155.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,530 | $430K | 0.4% | $50.83 | +44.8% | COM | 68389X105 |
| — | LINDE PLC | 1,460 | $422K | 0.4% | $212.68 | — | SHS | G5494J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $421K | 0.4% | $98.62 | +15.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,466 | $407K | 0.4% | $110.13 | +34.3% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,261 | $407K | 0.4% | $42.26 | +2.7% | COM | 92343V104 |
| T | AT&T INC | 14,115 | $406K | 0.4% | $17.21 | -1.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 29,927 | $403K | 0.4% | $11.15 | — | COM | 369604103 |
| — | CIMAREX ENERGY CO | 5,525 | $400K | 0.4% | $37.47 | — | COM | 171798101 |
| FAF | FIRST AMERN FINL CORP | 6,394 | $399K | 0.4% | $49.52 | +9.3% | COM | 31847R102 |
| V | VISA INC | 1,675 | $392K | 0.4% | $180.30 | +22.6% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 5,080 | $370K | 0.3% | $42.34 | +57.3% | COM | 808513105 |
| — | MAXIM INTEGRATED PRODS INC | 3,500 | $369K | 0.3% | $60.55 | — | COM | 57772K101 |
| USB | US BANCORP DEL | 6,295 | $359K | 0.3% | $43.22 | +10.4% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 162 | $354K | 0.3% | $1930.65 | +19.0% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $354K | 0.3% | $110.07 | +34.2% | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 2,012 | $352K | 0.3% | $140.57 | — | SP ADR REP2COM | 892331307 |
| GIS | GENERAL MLS INC | 5,756 | $351K | 0.3% | $42.88 | +23.4% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $343K | 0.3% | $94.76 | +32.1% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $341K | 0.3% | $41.39 | +1.7% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $340K | 0.3% | $26.14 | +37.3% | COM | 67103H107 |
| MRK | MERCK & CO INC | 4,352 | $338K | 0.3% | $66.15 | -3.0% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 4,024 | $329K | 0.3% | $47.48 | +51.0% | COM | 68902V107 |
| META | FACEBOOK INC | 925 | $322K | 0.3% | $282.01 | +13.0% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 9,424 | $318K | 0.3% | $33.74 | — | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 8,290 | $317K | 0.3% | $20.77 | +61.2% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 1,432 | $314K | 0.3% | $141.07 | +36.2% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 12,800 | $310K | 0.3% | $16.90 | — | ISHARES | 46428Q109 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $296K | 0.3% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 6,150 | $293K | 0.3% | $28.50 | +19.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,435 | $270K | 0.2% | $130.64 | +30.8% | COM | 369550108 |
| PAYX | PAYCHEX INC | 2,497 | $268K | 0.2% | $76.93 | +14.8% | COM | 704326107 |
| NJR | NEW JERSEY RES CORP | 6,294 | $249K | 0.2% | $26.92 | +32.1% | COM | 646025106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $238K | 0.2% | $103.46 | 0.0% | COM | 12503M108 |
| LLY | LILLY ELI & CO | 1,020 | $234K | 0.2% | $191.90 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 3,597 | $219K | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,500 | $219K | 0.2% | $41.98 | 0.0% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 140 | $218K | 0.2% | $1410.19 | +4.1% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 270 | $216K | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| HSY | HERSHEY CO | 1,230 | $214K | 0.2% | $150.65 | 0.0% | COM | 427866108 |
| RIO | RIO TINTO PLC | 2,525 | $212K | 0.2% | $83.96 | — | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 1,180 | $212K | 0.2% | $127.48 | +23.5% | COM | 189054109 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $209K | 0.2% | $503.83 | 0.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 2,137 | $206K | 0.2% | $85.51 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $202K | 0.2% | $466.00 | 0.0% | COM | 883556102 |