Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 63,103 | $9.681M | 7.3% | $168.64 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,524 | $5.698M | 4.3% | $170.14 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 37,786 | $4.909M | 3.7% | $96.84 | +45.3% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 91,694 | $4.493M | 3.4% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 14,665 | $3.517M | 2.7% | $148.94 | +57.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,739 | $3.043M | 2.3% | $144.49 | +58.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 9,577 | $3.025M | 2.3% | $196.03 | +43.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 16,347 | $2.888M | 2.2% | $115.18 | +36.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,985 | $2.775M | 2.1% | $201.59 | +47.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,074 | $2.436M | 1.8% | $64.97 | +111.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15,714 | $2.107M | 1.6% | $106.32 | +10.7% | COM | 46625H100 |
| DVY | ISHARES TR | 17,280 | $2.084M | 1.6% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,696 | $2.025M | 1.5% | $133.59 | — | FTSE SMCAP ETF | 922042718 |
| SDY | SPDR SER TR | 15,516 | $1.941M | 1.5% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 9,309 | $1.855M | 1.4% | $102.36 | +83.8% | COM | 548661107 |
| GLD | SPDR GOLD TR | 10,497 | $1.781M | 1.3% | $180.62 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 15,772 | $1.74M | 1.3% | $52.07 | +84.9% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 9,791 | $1.702M | 1.3% | $93.04 | +59.1% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 11,065 | $1.677M | 1.3% | $105.20 | +23.4% | COM | 742718109 |
| PEP | PEPSICO INC | 9,107 | $1.645M | 1.2% | $115.19 | +39.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 18,580 | $1.639M | 1.2% | $107.97 | -12.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 20,126 | $1.586M | 1.2% | $59.11 | +18.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 13,752 | $1.51M | 1.1% | $75.76 | +28.9% | COM | 002824100 |
| CI | CIGNA CORP NEW | 4,473 | $1.482M | 1.1% | $172.88 | +72.9% | COM | 125523100 |
| PFE | PFIZER INC | 27,564 | $1.412M | 1.1% | $29.34 | +37.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 14,411 | $1.403M | 1.1% | $53.30 | +75.0% | COM | 038222105 |
| NVS | NOVARTIS AG | 14,640 | $1.328M | 1.0% | $94.53 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 5,655 | $1.311M | 1.0% | $171.90 | +31.6% | CL A | 21036P108 |
| J | JACOBS SOLUTIONS INC | 10,882 | $1.307M | 1.0% | $100.68 | -5.0% | COM | 46982L108 |
| AMGN | AMGEN INC | 4,807 | $1.263M | 1.0% | $183.68 | +32.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,517 | $1.19M | 0.9% | $170.63 | +43.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,730 | $1.187M | 0.9% | $148.93 | +27.7% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 22,913 | $1.185M | 0.9% | $60.29 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 8,205 | $1.163M | 0.9% | $36.74 | +24.3% | COM | 931142103 |
| KO | COCA COLA CO | 17,592 | $1.119M | 0.8% | $44.10 | +24.5% | COM | 191216100 |
| DEO | DIAGEO PLC | 6,166 | $1.099M | 0.8% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 6,052 | $1.086M | 0.8% | $85.94 | +78.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 13,579 | $1.055M | 0.8% | $92.18 | -20.3% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $1.005M | 0.8% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| WAT | WATERS CORP | 2,762 | $946K | 0.7% | $220.12 | +43.7% | COM | 941848103 |
| NKE | NIKE INC | 8,033 | $940K | 0.7% | $87.85 | +8.5% | CL B | 654106103 |
| MMM | 3M CO | 7,439 | $892K | 0.7% | $111.57 | -18.7% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 10,155 | $888K | 0.7% | $60.02 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 11,554 | $825K | 0.6% | $48.85 | +22.1% | COM | 842587107 |
| CSX | CSX CORP | 26,100 | $809K | 0.6% | $27.88 | +3.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 3,159 | $779K | 0.6% | $165.21 | +33.4% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,493 | $756K | 0.6% | $58.43 | +50.0% | COM | 75513E101 |
| — | UNILEVER PLC | 14,998 | $755K | 0.6% | $58.32 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 5,550 | $751K | 0.6% | $58.83 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 8,604 | $748K | 0.6% | $134.00 | -30.3% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $740K | 0.6% | $109.10 | +3.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 4,330 | $715K | 0.5% | $104.26 | +45.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 8,237 | $707K | 0.5% | $52.77 | +34.2% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,027 | $705K | 0.5% | $276.78 | +16.8% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 6,985 | $693K | 0.5% | $78.64 | +11.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 14,539 | $693K | 0.5% | $38.07 | +8.9% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,285 | $667K | 0.5% | $112.39 | +11.0% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $632K | 0.5% | $276.17 | +69.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 4,025 | $631K | 0.5% | $102.18 | +49.9% | COM | 94106L109 |
| VMC | VULCAN MATLS CO | 3,582 | $627K | 0.5% | $135.84 | +22.9% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 1,900 | $607K | 0.5% | $138.17 | +126.5% | COM | 871607107 |
| TGT | TARGET CORP | 3,962 | $590K | 0.4% | $144.87 | -2.7% | COM | 87612E106 |
| EFX | EQUIFAX INC | 2,900 | $564K | 0.4% | $132.33 | +35.0% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 2,553 | $562K | 0.4% | $147.61 | +33.8% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $562K | 0.4% | $474.94 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 2,266 | $543K | 0.4% | $124.50 | +65.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,499 | $540K | 0.4% | $45.59 | +43.1% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 15,512 | $537K | 0.4% | $35.04 | — | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 1,185 | $535K | 0.4% | $60.19 | +74.8% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 2,165 | $529K | 0.4% | $193.79 | +13.4% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $516K | 0.4% | $74.17 | +9.1% | COM | 025537101 |
| ZTS | ZOETIS INC | 3,483 | $510K | 0.4% | $119.24 | +20.1% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $506K | 0.4% | $26.14 | +105.7% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 20,569 | $505K | 0.4% | $16.87 | +44.2% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 6,823 | $486K | 0.4% | $109.24 | -26.9% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 5,726 | $480K | 0.4% | $48.42 | +50.6% | COM | 370334104 |
| — | LINDE PLC | 1,460 | $476K | 0.4% | $212.68 | — | SHS | G5494J103 |
| FAST | FASTENAL CO | 10,000 | $473K | 0.4% | $16.04 | +41.1% | COM | 311900104 |
| MRK | MERCK & CO INC | 4,182 | $464K | 0.4% | $66.15 | +40.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 654 | $463K | 0.3% | $523.18 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 5,140 | $456K | 0.3% | $108.70 | -12.9% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 10,960 | $455K | 0.3% | $33.68 | +15.7% | COM | 278642103 |
| SYY | SYSCO CORP | 5,924 | $453K | 0.3% | $66.84 | +10.6% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 5,410 | $450K | 0.3% | $45.27 | +63.9% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 1,088 | $444K | 0.3% | $269.07 | +44.3% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 5,140 | $432K | 0.3% | $125.11 | -21.0% | COM | 023135106 |
| DE | DEERE & CO | 994 | $426K | 0.3% | $134.23 | +189.6% | COM | 244199105 |
| EEMV | ISHARES INC | 7,925 | $420K | 0.3% | $62.84 | — | MSCI EMERG MRKT | 464286533 |
| EXPD | EXPEDITORS INTL WASH INC | 4,030 | $419K | 0.3% | $69.40 | +42.7% | COM | 302130109 |
| MRNA | MODERNA INC | 2,315 | $416K | 0.3% | $75.91 | +115.4% | COM | 60770K107 |
| EFA | ISHARES TR | 6,217 | $408K | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,447 | $407K | 0.3% | $47.19 | +131.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,884 | $406K | 0.3% | $98.62 | +24.8% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 12,258 | $406K | 0.3% | $25.98 | +22.0% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $403K | 0.3% | $94.76 | +64.6% | COM | 571748102 |
| ENB | ENBRIDGE INC | 10,133 | $396K | 0.3% | $24.85 | +28.2% | COM | 29250N105 |
| MSM | MSC INDL DIRECT INC | 4,834 | $395K | 0.3% | $73.87 | +10.4% | CL A | 553530106 |
| INTC | INTEL CORP | 14,775 | $391K | 0.3% | $49.50 | -46.2% | COM | 458140100 |
| USB | US BANCORP DEL | 8,916 | $389K | 0.3% | $41.07 | -10.6% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 4,600 | $376K | 0.3% | $50.83 | +44.0% | COM | 68389X105 |
| IVV | ISHARES TR | 976 | $375K | 0.3% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 1,020 | $373K | 0.3% | $191.90 | +80.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $369K | 0.3% | $41.39 | +4.6% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 2,228 | $365K | 0.3% | $155.29 | -4.9% | COM | 032654105 |
| V | VISA INC | 1,628 | $338K | 0.3% | $180.30 | +9.2% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,639 | $336K | 0.3% | $130.64 | -13.6% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 2,221 | $328K | 0.2% | $110.13 | +29.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 157 | $316K | 0.2% | $1930.65 | -3.3% | COM | 09857L108 |
| NJR | NEW JERSEY RES CORP | 6,294 | $312K | 0.2% | $26.92 | +50.5% | COM | 646025106 |
| OTIS | OTIS WORLDWIDE CORP | 3,974 | $311K | 0.2% | $47.48 | +47.8% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $310K | 0.2% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,432 | $307K | 0.2% | $141.07 | +26.7% | COM | 438516106 |
| TRMB | TRIMBLE INC | 6,000 | $303K | 0.2% | $37.50 | +48.5% | COM | 896239100 |
| FDX | FEDEX CORP | 1,724 | $299K | 0.2% | $137.51 | +12.7% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 5,701 | $298K | 0.2% | $49.52 | -8.7% | COM | 31847R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $294K | 0.2% | $110.07 | +22.3% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,138 | $281K | 0.2% | $42.20 | -27.1% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $280K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 1,145 | $277K | 0.2% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| COR | AMERISOURCEBERGEN CORP | 1,670 | $277K | 0.2% | $117.11 | +31.0% | COM | 03073E105 |
| SLV | ISHARES SILVER TR | 12,475 | $275K | 0.2% | $22.85 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 2,334 | $270K | 0.2% | $76.93 | +38.5% | COM | 704326107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $268K | 0.2% | $11.37 | — | COM | 670657105 |
| MO | ALTRIA GROUP INC | 5,785 | $264K | 0.2% | $28.50 | +22.9% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 3,110 | $261K | 0.2% | $48.38 | 0.0% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 2,789 | $260K | 0.2% | $74.70 | +15.1% | COM | 126650100 |
| EIX | EDISON INTL | 4,084 | $260K | 0.2% | $47.40 | +12.2% | COM | 281020107 |
| T | AT&T INC | 13,860 | $255K | 0.2% | $16.91 | -10.7% | COM | 00206R102 |
| HSY | HERSHEY CO | 1,099 | $254K | 0.2% | $150.65 | +40.8% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,026 | $254K | 0.2% | $130.64 | +75.2% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $253K | 0.2% | $503.83 | +45.6% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 7,665 | $251K | 0.2% | $20.77 | +44.1% | COM | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $251K | 0.2% | $103.46 | +15.2% | COM | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 504 | $245K | 0.2% | $426.55 | 0.0% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 1,772 | $242K | 0.2% | $140.57 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $241K | 0.2% | $422.19 | +18.5% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 1,685 | $228K | 0.2% | $121.42 | 0.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $222K | 0.2% | $477.26 | +10.0% | COM | 883556102 |
| IJR | ISHARES TR | 2,330 | $221K | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 668 | $206K | 0.2% | $259.49 | 0.0% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 2,137 | $205K | 0.2% | $84.53 | 0.0% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $189K | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 710 | $124K | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 700 | $98,259 | 0.1% | $147.14 | — | VALUE ETF | 922908744 |
| — | HANESBRANDS INC | 10,975 | $69,799 | 0.1% | $16.66 | — | COM | 410345102 |
| IBB | ISHARES TR | 520 | $68,270 | 0.1% | $151.92 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $66,460 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 349 | $46,418 | 0.0% | $164.74 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 200 | $31,760 | 0.0% | $175.00 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 200 | $30,330 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 85 | $29,863 | 0.0% | $411.76 | — | S&P 500 ETF SHS | 922908363 |
| EWZ | ISHARES INC | 1,000 | $27,970 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| VO | VANGUARD INDEX FDS | 133 | $27,106 | 0.0% | $218.21 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 580 | $21,982 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 400 | $18,116 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $15,683 | 0.0% | $84.29 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 50 | $14,185 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| VB | VANGUARD INDEX FDS | 73 | $13,398 | 0.0% | $174.14 | — | SMALL CP ETF | 922908751 |
| EPP | ISHARES INC | 300 | $12,837 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $9,275 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $9,150 | 0.0% | $123.81 | — | DJ REIT ETF | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $9,030 | 0.0% | $82.50 | — | US LRG CAP ETF | 808524201 |
| — | SARCOS TECHN AND ROBOTICS CO | 15,797 | $8,866 | 0.0% | $2.66 | — | COM | 80359A106 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $8,334 | 0.0% | $116.67 | — | US LCAP GR ETF | 808524300 |
| IYE | ISHARES TR | 175 | $8,135 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $8,102 | 0.0% | $72.50 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $6,602 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $3,221 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |