Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 63,228 | $10.66M | 7.0% | $168.64 | — | MIDCP 400 VAL | 921932844 |
| SPY | SPDR S&P 500 ETF TR | 21,946 | $10.42M | 6.8% | $474.94 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,389 | $6.078M | 4.0% | $171.75 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 34,196 | $6.072M | 4.0% | $92.11 | +68.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 14,710 | $4.947M | 3.2% | $148.94 | +110.4% | COM | 594918104 |
| HD | Home Depot Inc | 9,659 | $4.009M | 2.6% | $196.03 | +75.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,839 | $3.166M | 2.1% | $144.49 | +43.5% | COM | 053015103 |
| JNJ | Johnson & Johnson | 16,470 | $2.817M | 1.8% | $115.18 | +26.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,246 | $2.765M | 1.8% | $201.59 | +42.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 934 | $2.706M | 1.8% | $68.27 | +109.4% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,393 | $2.598M | 1.7% | $133.97 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 15,794 | $2.501M | 1.6% | $106.32 | +39.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 9,404 | $2.431M | 1.6% | $102.36 | +114.7% | COM | 548661107 |
| ABBV | AbbVie Inc | 17,022 | $2.305M | 1.5% | $64.97 | +56.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 14,410 | $2.268M | 1.5% | $53.30 | +161.9% | COM | 038222105 |
| DVY | ISHARES TR | 17,521 | $2.148M | 1.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 9,833 | $2.108M | 1.4% | $93.04 | +81.2% | CL B | 911312106 |
| SDY | SPDR SER TR | 16,029 | $2.07M | 1.4% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABS | 14,495 | $2.04M | 1.3% | $75.76 | +56.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,192 | $1.831M | 1.2% | $105.20 | +27.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,226 | $1.726M | 1.1% | $59.11 | +20.0% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 10,882 | $1.515M | 1.0% | $89.84 | — | COM | 469814107 |
| GE | GENERAL ELECTRIC CO | 16,030 | $1.514M | 1.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 8,614 | $1.496M | 1.0% | $112.58 | +27.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,730 | $1.444M | 0.9% | $148.93 | +44.4% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 5,565 | $1.397M | 0.9% | $171.18 | +24.1% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 6,254 | $1.377M | 0.9% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 13,158 | $1.361M | 0.9% | $92.13 | +10.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 22,882 | $1.351M | 0.9% | $26.97 | +49.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,654 | $1.34M | 0.9% | $133.92 | +17.8% | COM | 254687106 |
| NKE | NIKE INC | 8,032 | $1.339M | 0.9% | $87.85 | +75.9% | CL B | 654106103 |
| MMM | 3M CO | 7,399 | $1.314M | 0.9% | $111.57 | +14.1% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 14,713 | $1.287M | 0.8% | $94.53 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 6,793 | $1.281M | 0.8% | $109.67 | +96.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 4,617 | $1.238M | 0.8% | $170.63 | +34.6% | COM | 580135101 |
| WMT | WALMART INC | 8,201 | $1.187M | 0.8% | $36.74 | +23.0% | COM | 931142103 |
| AMGN | AMGEN INC | 4,841 | $1.089M | 0.7% | $183.68 | +0.8% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 16,700 | $1.062M | 0.7% | $63.59 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 17,867 | $1.058M | 0.7% | $44.10 | +11.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $1.042M | 0.7% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| CI | CIGNA CORP NEW | 4,529 | $1.04M | 0.7% | $172.23 | +14.5% | COM | 125523100 |
| WAT | Waters Corp | 2,762 | $1.029M | 0.7% | $220.12 | +58.9% | COM | 941848103 |
| CSX | CSX Corp | 27,300 | $1.026M | 0.7% | $27.88 | +19.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 16,212 | $992K | 0.6% | $52.07 | +3.5% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,230 | $962K | 0.6% | $165.21 | +54.5% | COM | 655844108 |
| CSCO | CISCO SYS INC | 14,623 | $927K | 0.6% | $38.07 | +32.6% | COM | 17275R102 |
| TGT | TARGET CORP | 3,962 | $917K | 0.6% | $144.87 | +47.8% | COM | 87612E106 |
| ZTS | Zoetis Inc | 3,525 | $860K | 0.6% | $119.24 | +76.5% | CL A | 98978V103 |
| AMZN | Amazon Com Inc | 257 | $857K | 0.6% | $124.64 | +37.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 4,530 | $854K | 0.6% | $104.26 | +63.2% | COM | 882508104 |
| EFX | Equifax Inc | 2,900 | $849K | 0.6% | $132.33 | +104.2% | COM | 294429105 |
| — | UNILEVER PLC | 14,798 | $796K | 0.5% | $58.49 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 11,536 | $791K | 0.5% | $48.85 | +12.0% | COM | 842587107 |
| COST | Costco Whsl Corp New | 1,385 | $786K | 0.5% | $276.17 | +76.7% | COM | 22160K105 |
| KMB | Kimberly-Clark Corp | 5,448 | $779K | 0.5% | $109.10 | +5.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 6,479 | $760K | 0.5% | $85.94 | +11.8% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 3,582 | $744K | 0.5% | $135.84 | +38.0% | COM | 929160109 |
| GOOG | ALPHABET INC | 257 | $744K | 0.5% | $68.15 | +110.5% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 10,960 | $729K | 0.5% | $33.68 | +96.0% | COM | 278642103 |
| INTC | Intel Corp | 14,165 | $729K | 0.5% | $49.66 | -4.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,027 | $728K | 0.5% | $276.78 | +22.0% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 1,088 | $716K | 0.5% | $269.07 | +133.3% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 4,250 | $709K | 0.5% | $102.18 | +47.5% | COM | 94106L109 |
| SNPS | Synopsys Inc | 1,900 | $700K | 0.5% | $138.17 | +144.1% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,043 | $692K | 0.5% | $58.43 | +35.8% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 5,850 | $655K | 0.4% | $58.83 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 2,547 | $629K | 0.4% | $147.61 | +42.5% | COM | 452308109 |
| EFA | ISHARES TR | 7,920 | $623K | 0.4% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,285 | $616K | 0.4% | $112.39 | +3.1% | ORD | M22465104 |
| — | BLACKROCK INC | 652 | $597K | 0.4% | $523.18 | — | COM | 09247X101 |
| FAST | Fastenal Co | 9,230 | $591K | 0.4% | $15.30 | +74.3% | COM | 311900104 |
| MRNA | Moderna Inc | 2,315 | $588K | 0.4% | $75.91 | +285.2% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 2,165 | $579K | 0.4% | $193.79 | +29.6% | COM | 863667101 |
| GILD | Gilead Sciences Inc | 7,937 | $576K | 0.4% | $52.67 | +11.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 10,205 | $566K | 0.4% | $60.02 | — | ENERGY | 81369Y506 |
| SBUX | Starbucks Corp | 4,707 | $551K | 0.4% | $73.85 | +38.4% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,105 | $551K | 0.4% | $69.40 | +71.5% | COM | 302130109 |
| BAC | BK OF AMERICA CORP | 12,258 | $545K | 0.4% | $25.98 | +57.9% | COM | 060505104 |
| CTAS | Cintas Corp | 1,185 | $525K | 0.3% | $60.19 | +72.3% | COM | 172908105 |
| TRMB | TRIMBLE INC | 6,000 | $523K | 0.3% | $37.50 | +129.0% | COM | 896239100 |
| — | LINDE PLC | 1,460 | $506K | 0.3% | $212.68 | — | SHS | G5494J103 |
| CTRA | COTERRA ENERGY INC | 26,189 | $498K | 0.3% | $16.87 | 0.0% | COM | 127097103 |
| EEMV | ISHARES INC | 7,925 | $498K | 0.3% | $62.84 | — | MSCI EMERG MRKT | 464286533 |
| BMY | Bristol-Myers Squibb Co | 7,899 | $493K | 0.3% | $45.59 | +8.0% | COM | 110122108 |
| FAF | FIRST AMERN FINL CORP | 6,201 | $485K | 0.3% | $49.52 | +30.1% | COM | 31847R102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $483K | 0.3% | $74.17 | -2.3% | COM | 025537101 |
| IVV | ISHARES TR | 999 | $477K | 0.3% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 2,266 | $468K | 0.3% | $124.50 | +49.9% | COM | 149123101 |
| SYY | SYSCO CORP | 5,924 | $465K | 0.3% | $66.84 | +2.9% | COM | 871829107 |
| ENB | Enbridge Inc | 11,473 | $448K | 0.3% | $24.85 | +23.4% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,724 | $446K | 0.3% | $137.51 | +59.9% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 5,231 | $440K | 0.3% | $43.98 | +73.9% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $424K | 0.3% | $26.14 | +65.6% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $423K | 0.3% | $94.76 | +64.9% | COM | 571748102 |
| MSM | MSC INDL DIRECT INC | 4,834 | $406K | 0.3% | $73.87 | +13.2% | CL A | 553530106 |
| ADI | ANALOG DEVICES INC | 2,297 | $404K | 0.3% | $155.29 | +6.0% | COM | 032654105 |
| ORCL | ORACLE CORP | 4,600 | $401K | 0.3% | $50.83 | +74.9% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $401K | 0.3% | $110.07 | +48.7% | COM | 11133T103 |
| DE | DEERE & CO | 1,125 | $386K | 0.3% | $134.23 | +144.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,870 | $384K | 0.3% | $98.62 | +8.0% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 157 | $377K | 0.2% | $1930.65 | +20.8% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 726 | $376K | 0.2% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,138 | $371K | 0.2% | $42.20 | -4.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,221 | $363K | 0.2% | $110.13 | +46.9% | COM | 025816109 |
| FITB | Fifth Third Bancorp | 8,130 | $354K | 0.2% | $20.77 | +78.8% | COM | 316773100 |
| V | VISA INC | 1,626 | $352K | 0.2% | $180.30 | +15.4% | COM CL A | 92826C839 |
| OTIS | Otis Worldwide Corp | 3,974 | $346K | 0.2% | $47.48 | +65.2% | COM | 68902V107 |
| BSX | Boston Scientific Corp | 7,970 | $339K | 0.2% | $41.39 | +1.5% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,639 | $335K | 0.2% | $130.64 | -3.4% | COM | 98956P102 |
| USB | US BANCORP DEL | 5,954 | $334K | 0.2% | $43.22 | +13.0% | COM NEW | 902973304 |
| TM | TOYOTA MOTOR CORP | 1,772 | $328K | 0.2% | $140.57 | — | ADS | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $326K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| PAYX | Paychex Inc | 2,375 | $324K | 0.2% | $76.93 | +42.8% | COM | 704326107 |
| IJH | ISHARES TR | 1,145 | $324K | 0.2% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 950 | $320K | 0.2% | $283.56 | +16.3% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 4,162 | $319K | 0.2% | $66.15 | +5.7% | COM | 58933Y105 |
| T | AT&T INC | 12,467 | $307K | 0.2% | $17.21 | -14.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,432 | $299K | 0.2% | $141.07 | +31.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,020 | $282K | 0.2% | $191.90 | +27.1% | COM | 532457108 |
| MO | Altria Group Inc | 5,785 | $274K | 0.2% | $28.50 | +15.1% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 920 | $271K | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $269K | 0.2% | $477.26 | +29.3% | COM | 883556102 |
| IJR | ISHARES TR | 2,330 | $267K | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| EIX | EDISON INTL | 3,903 | $266K | 0.2% | $47.14 | +11.7% | COM | 281020107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $261K | 0.2% | $103.46 | +18.5% | COM | 12503M108 |
| NJR | New Jersey Res Corp | 6,294 | $258K | 0.2% | $26.92 | +23.1% | COM | 646025106 |
| GIS | GENERAL MLS INC | 3,730 | $251K | 0.2% | $42.88 | +28.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 2,424 | $250K | 0.2% | $72.53 | +11.0% | COM | 126650100 |
| COP | Conocophillips | 3,447 | $249K | 0.2% | $47.19 | +32.7% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,400 | $239K | 0.2% | $41.98 | +21.4% | COM | 14448C104 |
| HSY | HERSHEY CO | 1,230 | $238K | 0.2% | $150.65 | +8.6% | COM | 427866108 |
| GD | General Dynamics Corp | 1,097 | $229K | 0.1% | $130.64 | +41.8% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,758 | $228K | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $228K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| BNTX | BIONTECH SE | 880 | $227K | 0.1% | $272.73 | — | SPONSORED ADS | 09075V102 |
| COR | AmerisourceBergen Corp | 1,670 | $222K | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $221K | 0.1% | $503.83 | +21.4% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 2,711 | $220K | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $208K | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 1,180 | $206K | 0.1% | $145.62 | 0.0% | COM | 189054109 |
| MELI | Mercadolibre Inc | 152 | $205K | 0.1% | $1409.76 | -0.4% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $202K | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| — | Hanesbrands Inc | 10,724 | $179K | 0.1% | $16.69 | — | COM | 410345102 |
| IWM | ISHARES TR | 710 | $158K | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $84,000 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 520 | $79,000 | 0.1% | $151.92 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 200 | $34,000 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES INC | 1,000 | $28,000 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 580 | $28,000 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 400 | $22,000 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 175 | $20,000 | 0.0% | $114.29 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 50 | $15,000 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| EPP | ISHARES INC | 300 | $14,000 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| RWR | SPDR SER TR | 105 | $13,000 | 0.0% | $123.81 | — | DJ REIT ETF | 78464A607 |
| SCHG | SCHWAB STRATEGIC TR | 75 | $12,000 | 0.0% | $160.00 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 100 | $11,000 | 0.0% | $110.00 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $11,000 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 100 | $10,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| IYE | ISHARES TR | 175 | $5,000 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $4,000 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |