Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 125,589 | $10.34M | 7.5% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| AAPL | APPLE INC | 32,423 | $6.289M | 4.5% | $96.84 | +77.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,555 | $6.263M | 4.5% | $169.45 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,742 | $5.02M | 3.6% | $148.94 | +106.3% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 90,669 | $4.457M | 3.2% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,123 | $3.386M | 2.4% | $256.83 | +27.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,401 | $2.92M | 2.1% | $196.03 | +41.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,639 | $2.778M | 2.0% | $144.49 | +40.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 16,112 | $2.667M | 1.9% | $115.18 | +29.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,714 | $2.285M | 1.7% | $106.32 | +22.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,596 | $2.275M | 1.6% | $132.53 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 18,480 | $2.212M | 1.6% | $107.97 | +5.8% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 9,312 | $2.102M | 1.5% | $102.36 | +93.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 14,980 | $2.018M | 1.5% | $64.97 | +105.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 13,712 | $1.982M | 1.4% | $53.30 | +129.4% | COM | 038222105 |
| DVY | ISHARES TR | 17,280 | $1.958M | 1.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 15,271 | $1.872M | 1.4% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TR | 10,452 | $1.863M | 1.3% | $180.62 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 9,795 | $1.756M | 1.3% | $93.04 | +66.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 15,719 | $1.686M | 1.2% | $52.07 | +91.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,679 | $1.62M | 1.2% | $105.20 | +34.3% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 20,151 | $1.552M | 1.1% | $59.11 | +23.4% | COM | 194162103 |
| PEP | PEPSICO INC | 8,194 | $1.518M | 1.1% | $115.19 | +48.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,857 | $1.511M | 1.1% | $75.76 | +33.9% | COM | 002824100 |
| NVS | NOVARTIS AG | 14,640 | $1.477M | 1.1% | $94.53 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 26,236 | $1.471M | 1.1% | $59.57 | — | VG TL INTL STK F | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 5,655 | $1.392M | 1.0% | $171.90 | +29.6% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 4,517 | $1.348M | 1.0% | $170.63 | +60.0% | COM | 580135101 |
| J | JACOBS SOLUTIONS INC | 10,882 | $1.294M | 0.9% | $100.68 | -7.5% | COM | 46982L108 |
| WMT | WALMART INC | 8,208 | $1.29M | 0.9% | $36.74 | +33.3% | COM | 931142103 |
| CI | THE CIGNA GROUP | 4,473 | $1.255M | 0.9% | $172.88 | +43.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 13,579 | $1.196M | 0.9% | $92.18 | -13.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 5,730 | $1.172M | 0.8% | $148.93 | +25.6% | COM | 907818108 |
| AMGN | AMGEN INC | 4,832 | $1.073M | 0.8% | $183.68 | +16.3% | COM | 031162100 |
| KO | COCA COLA CO | 17,756 | $1.069M | 0.8% | $44.10 | +30.1% | COM | 191216100 |
| DEO | DIAGEO PLC | 6,013 | $1.043M | 0.8% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $982K | 0.7% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 6,042 | $951K | 0.7% | $85.94 | +66.7% | COM | 166764100 |
| NKE | NIKE INC | 8,033 | $887K | 0.6% | $87.85 | +26.7% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 5,415 | $876K | 0.6% | $58.83 | — | ADR | 670100205 |
| CSX | CSX CORP | 25,100 | $856K | 0.6% | $27.88 | +9.1% | COM | 126408103 |
| PFE | PFIZER INC | 22,991 | $843K | 0.6% | $29.34 | +13.2% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 1,900 | $827K | 0.6% | $138.17 | +191.5% | COM | 871607107 |
| XLE | SELECT SECTOR SPDR TR | 10,155 | $824K | 0.6% | $60.02 | — | ENERGY | 81369Y506 |
| VMC | VULCAN MATLS CO | 3,582 | $808K | 0.6% | $135.84 | +38.3% | COM | 929160109 |
| — | UNILEVER PLC | 14,999 | $782K | 0.6% | $58.32 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 4,330 | $779K | 0.6% | $104.26 | +52.6% | COM | 882508104 |
| SO | SOUTHERN CO | 11,014 | $774K | 0.6% | $48.85 | +33.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 8,659 | $773K | 0.6% | $134.00 | -30.9% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,925 | $757K | 0.5% | $276.78 | +33.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 14,618 | $756K | 0.5% | $38.07 | +19.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $746K | 0.5% | $276.17 | +76.4% | COM | 22160K105 |
| WAT | WATERS CORP | 2,762 | $736K | 0.5% | $220.12 | +26.4% | COM | 941848103 |
| MMM | 3M CO | 7,246 | $725K | 0.5% | $111.57 | -30.5% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,393 | $724K | 0.5% | $58.43 | +57.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 3,161 | $717K | 0.5% | $165.21 | +21.2% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 4,085 | $708K | 0.5% | $103.01 | +54.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 5,335 | $695K | 0.5% | $124.04 | -7.9% | COM | 023135106 |
| EFX | EQUIFAX INC | 2,900 | $682K | 0.5% | $132.33 | +56.1% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $652K | 0.5% | $443.28 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 2,135 | $651K | 0.5% | $193.79 | +45.2% | COM | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,185 | $651K | 0.5% | $112.39 | +12.0% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 8,246 | $635K | 0.5% | $52.77 | +37.5% | COM | 375558103 |
| GOOG | ALPHABET INC | 5,140 | $622K | 0.4% | $108.70 | +5.7% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,455 | $614K | 0.4% | $154.55 | +42.1% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,548 | $611K | 0.4% | $120.14 | +39.9% | CL A | 98978V103 |
| FAST | FASTENAL CO | 10,000 | $590K | 0.4% | $16.04 | +60.0% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 15,912 | $579K | 0.4% | $35.10 | — | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 1,160 | $577K | 0.4% | $60.19 | +90.6% | COM | 172908105 |
| CAT | CATERPILLAR INC | 2,332 | $574K | 0.4% | $127.03 | +68.3% | COM | 149123101 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $573K | 0.4% | $26.14 | +133.6% | COM | 67103H107 |
| LIN | LINDE PLC | 1,460 | $556K | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| EEMV | ISHARES INC | 9,775 | $537K | 0.4% | $61.27 | — | MSCI EMERG MRKT | 464286533 |
| ORCL | ORACLE CORP | 4,390 | $523K | 0.4% | $50.83 | +97.5% | COM | 68389X105 |
| TGT | TARGET CORP | 3,962 | $523K | 0.4% | $144.87 | -6.8% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 1,018 | $511K | 0.4% | $269.07 | +78.1% | COM | 45168D104 |
| EBAY | EBAY INC. | 10,961 | $490K | 0.4% | $33.68 | +25.4% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,030 | $488K | 0.4% | $69.40 | +58.4% | COM | 302130109 |
| MRK | MERCK & CO INC | 4,191 | $484K | 0.3% | $66.15 | +57.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,519 | $481K | 0.3% | $45.59 | +29.3% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 18,964 | $480K | 0.3% | $16.87 | +35.2% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 4,760 | $472K | 0.3% | $78.64 | +23.7% | COM | 855244109 |
| INTC | INTEL CORP | 14,050 | $470K | 0.3% | $49.50 | -37.9% | COM | 458140100 |
| MSM | MSC INDL DIRECT INC | 4,834 | $461K | 0.3% | $73.87 | +24.2% | CL A | 553530106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $458K | 0.3% | $94.76 | +79.9% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $457K | 0.3% | $74.17 | +7.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 6,838 | $456K | 0.3% | $109.24 | -37.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 655 | $453K | 0.3% | $523.18 | — | COM | 09247X101 |
| EFA | ISHARES TR | 6,217 | $451K | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 955 | $448K | 0.3% | $191.90 | +114.4% | COM | 532457108 |
| SYY | SYSCO CORP | 5,959 | $442K | 0.3% | $66.84 | +2.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 5,726 | $439K | 0.3% | $48.42 | +60.0% | COM | 370334104 |
| IVV | ISHARES TR | 976 | $435K | 0.3% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 2,228 | $434K | 0.3% | $155.29 | +13.9% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $431K | 0.3% | $41.39 | +26.2% | COM | 101137107 |
| FDX | FEDEX CORP | 1,724 | $427K | 0.3% | $137.51 | +57.1% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 157 | $424K | 0.3% | $1930.65 | +34.6% | COM | 09857L108 |
| DE | DEERE & CO | 994 | $403K | 0.3% | $134.23 | +174.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,909 | $389K | 0.3% | $98.62 | +19.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 920 | $389K | 0.3% | $21.62 | +53.4% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,659 | $387K | 0.3% | $130.64 | +1.6% | COM | 98956P102 |
| V | VISA INC | 1,627 | $386K | 0.3% | $180.30 | +24.5% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 10,133 | $376K | 0.3% | $24.85 | +29.0% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $368K | 0.3% | $110.13 | +41.8% | COM | 025816109 |
| OTIS | OTIS WORLDWIDE CORP | 3,974 | $354K | 0.3% | $47.48 | +69.8% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 12,258 | $352K | 0.3% | $25.98 | +2.4% | COM | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,069 | $343K | 0.2% | $110.07 | +31.6% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 3,282 | $340K | 0.2% | $47.19 | +100.2% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $336K | 0.2% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAF | FIRST AMERN FINL CORP | 5,701 | $325K | 0.2% | $49.52 | +3.8% | COM | 31847R102 |
| SCHW | SCHWAB CHARLES CORP | 5,462 | $310K | 0.2% | $45.27 | +11.5% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 2,748 | $302K | 0.2% | $48.38 | +65.0% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,145 | $299K | 0.2% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,442 | $299K | 0.2% | $141.07 | +24.4% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $298K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| NJR | NEW JERSEY RES CORP | 6,295 | $297K | 0.2% | $26.92 | +68.6% | COM | 646025106 |
| META | META PLATFORMS INC | 2,090 | $289K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 1,772 | $285K | 0.2% | $140.57 | — | ADS | 892331307 |
| EIX | EDISON INTL | 4,092 | $284K | 0.2% | $47.40 | +31.5% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 1,470 | $283K | 0.2% | $117.11 | +44.4% | COM | 03073E105 |
| MRNA | MODERNA INC | 2,315 | $281K | 0.2% | $75.91 | +75.7% | COM | 60770K107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $276K | 0.2% | $103.46 | +28.4% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 5,000 | $265K | 0.2% | $37.50 | +30.4% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 5,785 | $262K | 0.2% | $28.50 | +28.3% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 2,339 | $262K | 0.2% | $76.93 | +31.3% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 12,475 | $261K | 0.2% | $22.85 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 1,032 | $258K | 0.2% | $150.65 | +61.6% | COM | 427866108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $257K | 0.2% | $11.37 | — | COM | 670657105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,693 | $249K | 0.2% | $42.20 | -26.1% | COM | 92343V104 |
| IJR | ISHARES TR | 2,330 | $232K | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 504 | $232K | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $229K | 0.2% | $481.89 | +11.1% | COM | 883556102 |
| T | AT&T INC | 13,872 | $221K | 0.2% | $16.91 | -12.5% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,028 | $221K | 0.2% | $130.64 | +56.6% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,400 | $219K | 0.2% | $43.10 | -1.4% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $219K | 0.2% | $422.19 | +10.1% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.2% | $503.83 | +52.2% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 719 | $215K | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 2,942 | $203K | 0.1% | $74.75 | -14.0% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 7,665 | $201K | 0.1% | $21.02 | +9.9% | COM | 316773100 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $182K | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 710 | $133K | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $69,359 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 520 | $66,019 | 0.0% | $151.92 | — | ISHARES BIOTECH | 464287556 |
| — | HANESBRANDS INC | 10,975 | $49,825 | 0.0% | $16.66 | — | COM | 410345102 |
| EWZ | ISHARES INC | 1,000 | $32,430 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| IWD | ISHARES TR | 200 | $31,566 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 580 | $22,944 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 400 | $20,216 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $18,095 | 0.0% | $84.29 | — | US BRD MKT ETF | 808524102 |
| IYH | ISHARES TR | 50 | $14,012 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| EPP | ISHARES INC | 300 | $12,672 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $11,242 | 0.0% | $114.37 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 200 | $10,474 | 0.0% | $82.50 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $10,065 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $9,496 | 0.0% | $90.44 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $8,760 | 0.0% | $72.50 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175 | $7,497 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $6,709 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $3,565 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |