Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 125,504 | $10.94M | 7.9% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,555 | $6.57M | 4.8% | $169.45 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,237 | $5.354M | 3.9% | $148.94 | +135.2% | COM | 594918104 |
| AAPL | APPLE INC | 25,224 | $4.856M | 3.5% | $98.12 | +86.3% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 79,178 | $3.915M | 2.8% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 9,306 | $3.225M | 2.3% | $196.03 | +49.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,361 | $2.982M | 2.2% | $256.83 | +36.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,440 | $2.898M | 2.1% | $144.49 | +53.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 15,469 | $2.631M | 1.9% | $106.32 | +36.3% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,596 | $2.369M | 1.7% | $132.53 | — | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 13,161 | $2.133M | 1.5% | $53.30 | +170.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 13,436 | $2.082M | 1.5% | $64.97 | +108.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 14,580 | $2.037M | 1.5% | $107.97 | +23.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,941 | $2.028M | 1.5% | $115.18 | +24.7% | COM | 478160104 |
| DVY | ISHARES TR | 17,278 | $2.025M | 1.5% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 15,105 | $1.888M | 1.4% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 8,181 | $1.821M | 1.3% | $102.36 | +90.2% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 20,151 | $1.606M | 1.2% | $59.11 | +21.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 15,731 | $1.573M | 1.1% | $52.07 | +87.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 26,325 | $1.526M | 1.1% | $59.57 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 10,337 | $1.515M | 1.1% | $105.20 | +33.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 9,500 | $1.494M | 1.1% | $93.04 | +44.3% | CL B | 911312106 |
| J | JACOBS SOLUTIONS INC | 10,882 | $1.412M | 1.0% | $100.68 | +6.2% | COM | 46982L108 |
| AMGN | AMGEN INC | 4,832 | $1.392M | 1.0% | $183.68 | +38.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 13,740 | $1.387M | 1.0% | $94.53 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 8,151 | $1.384M | 1.0% | $115.19 | +33.5% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 5,655 | $1.367M | 1.0% | $171.90 | +32.6% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 7,151 | $1.367M | 1.0% | $180.62 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 12,361 | $1.361M | 1.0% | $75.76 | +26.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,030 | $1.235M | 0.9% | $148.93 | +40.5% | COM | 907818108 |
| CI | THE CIGNA GROUP | 3,962 | $1.187M | 0.9% | $172.88 | +62.4% | COM | 125523100 |
| WMT | WALMART INC | 7,409 | $1.168M | 0.8% | $36.74 | +40.6% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 10,830 | $1.12M | 0.8% | $74.89 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 13,579 | $1.119M | 0.8% | $92.18 | -22.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 17,169 | $1.012M | 0.7% | $44.10 | +20.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $1.009M | 0.7% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 1,900 | $978K | 0.7% | $138.17 | +270.1% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $914K | 0.7% | $276.17 | +107.7% | COM | 22160K105 |
| WAT | WATERS CORP | 2,762 | $909K | 0.7% | $220.12 | +25.5% | COM | 941848103 |
| MCD | MCDONALDS CORP | 3,017 | $895K | 0.6% | $170.63 | +51.6% | COM | 580135101 |
| NKE | NIKE INC | 8,034 | $872K | 0.6% | $87.85 | +17.2% | CL B | 654106103 |
| CSX | CSX CORP | 25,100 | $870K | 0.6% | $27.88 | +10.7% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 10,355 | $868K | 0.6% | $60.48 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 5,742 | $856K | 0.6% | $85.94 | +60.3% | COM | 166764100 |
| DEO | DIAGEO PLC | 5,686 | $828K | 0.6% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,900 | $810K | 0.6% | $276.78 | +43.5% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,215 | $797K | 0.6% | $112.39 | +25.7% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 8,659 | $782K | 0.6% | $134.00 | -35.7% | COM | 254687106 |
| SO | SOUTHERN CO | 10,724 | $752K | 0.5% | $48.85 | +30.5% | COM | 842587107 |
| AMZN | AMAZON COM INC | 4,930 | $749K | 0.5% | $124.04 | +13.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 14,627 | $739K | 0.5% | $38.07 | +26.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 4,330 | $738K | 0.5% | $104.26 | +39.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 4,085 | $732K | 0.5% | $103.01 | +57.7% | COM | 94106L109 |
| — | UNILEVER PLC | 15,000 | $727K | 0.5% | $58.32 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 5,140 | $724K | 0.5% | $108.70 | +23.9% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $724K | 0.5% | $165.21 | +21.1% | COM | 655844108 |
| EFX | EQUIFAX INC | 2,900 | $717K | 0.5% | $132.33 | +51.0% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $698K | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 3,498 | $690K | 0.5% | $120.14 | +43.9% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 1,110 | $669K | 0.5% | $60.19 | +118.8% | COM | 172908105 |
| CAT | CATERPILLAR INC | 2,262 | $669K | 0.5% | $127.03 | +97.8% | COM | 149123101 |
| INTC | INTEL CORP | 13,275 | $667K | 0.5% | $49.50 | -19.1% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $662K | 0.5% | $117.75 | -5.6% | COM | 494368103 |
| PFE | PFIZER INC | 22,701 | $654K | 0.5% | $29.34 | -10.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,458 | $644K | 0.5% | $154.55 | +47.1% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 2,135 | $639K | 0.5% | $193.79 | +41.8% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 2,807 | $637K | 0.5% | $135.84 | +53.5% | COM | 929160109 |
| RTX | RTX CORPORATION | 7,393 | $622K | 0.5% | $58.43 | +29.4% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 7,454 | $604K | 0.4% | $52.77 | +36.8% | COM | 375558103 |
| LIN | LINDE PLC | 1,460 | $600K | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 14,912 | $582K | 0.4% | $35.10 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $570K | 0.4% | $26.14 | +141.8% | COM | 67103H107 |
| FAST | FASTENAL CO | 8,800 | $570K | 0.4% | $16.04 | +78.8% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 1,018 | $565K | 0.4% | $269.07 | +74.5% | COM | 45168D104 |
| TGT | TARGET CORP | 3,962 | $564K | 0.4% | $144.87 | -22.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 157 | $557K | 0.4% | $1930.65 | +58.9% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 955 | $557K | 0.4% | $191.90 | +199.7% | COM | 532457108 |
| EEMV | ISHARES INC | 9,775 | $543K | 0.4% | $61.27 | — | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK INC | 656 | $533K | 0.4% | $523.18 | — | COM | 09247X101 |
| MSM | MSC INDL DIRECT INC | 4,834 | $489K | 0.4% | $73.87 | +34.0% | CL A | 553530106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,830 | $487K | 0.4% | $69.40 | +65.3% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 18,964 | $484K | 0.4% | $16.87 | +47.9% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,909 | $476K | 0.3% | $98.62 | +43.5% | COM | 459200101 |
| MMM | 3M CO | 4,287 | $469K | 0.3% | $111.57 | -32.3% | COM | 88579Y101 |
| EFA | ISHARES TR | 6,217 | $468K | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 976 | $466K | 0.3% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $462K | 0.3% | $94.76 | +97.3% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $461K | 0.3% | $41.39 | +29.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 4,766 | $458K | 0.3% | $78.64 | +17.2% | COM | 855244109 |
| EBAY | EBAY INC. | 10,461 | $456K | 0.3% | $33.68 | +18.3% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 920 | $456K | 0.3% | $21.62 | +114.2% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 2,229 | $443K | 0.3% | $155.29 | +10.9% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $441K | 0.3% | $74.17 | -3.3% | COM | 025537101 |
| SYY | SYSCO CORP | 5,959 | $436K | 0.3% | $66.84 | -2.9% | COM | 871829107 |
| ORCL | ORACLE CORP | 4,085 | $431K | 0.3% | $50.83 | +109.9% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,069 | $426K | 0.3% | $110.07 | +61.8% | COM | 11133T103 |
| V | VISA INC | 1,629 | $424K | 0.3% | $180.30 | +34.6% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 1,674 | $423K | 0.3% | $137.51 | +76.2% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 12,258 | $413K | 0.3% | $25.98 | +6.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,638 | $408K | 0.3% | $109.24 | -47.7% | COM | 70450Y103 |
| DE | DEERE & CO | 994 | $398K | 0.3% | $134.23 | +172.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $395K | 0.3% | $110.13 | +42.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,282 | $381K | 0.3% | $47.19 | +132.5% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 5,465 | $376K | 0.3% | $45.27 | +24.0% | COM | 808513105 |
| GIS | GENERAL MLS INC | 5,726 | $373K | 0.3% | $48.42 | +22.9% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $357K | 0.3% | $103.46 | +62.4% | COM | 12503M108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $356K | 0.3% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 3,974 | $356K | 0.3% | $47.48 | +69.0% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,919 | $355K | 0.3% | $45.59 | +3.1% | COM | 110122108 |
| META | META PLATFORMS INC | 2,090 | $355K | 0.3% | $169.12 | +91.2% | CL A | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 5,501 | $354K | 0.3% | $49.52 | +6.7% | COM | 31847R102 |
| GE | GENERAL ELECTRIC CO | 2,717 | $347K | 0.3% | $48.38 | +89.1% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 9,519 | $343K | 0.2% | $24.85 | +18.3% | COM | 29250N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,704 | $329K | 0.2% | $130.29 | -16.1% | COM | 98956P102 |
| IJH | ISHARES TR | 1,145 | $317K | 0.2% | $282.97 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $308K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 1,442 | $302K | 0.2% | $141.07 | +22.2% | COM | 438516106 |
| COR | CENCORA INC | 1,471 | $302K | 0.2% | $117.11 | +63.7% | COM | 03073E105 |
| EIX | EDISON INTL | 4,101 | $293K | 0.2% | $47.40 | +25.6% | COM | 281020107 |
| NJR | NEW JERSEY RES CORP | 6,296 | $281K | 0.2% | $26.92 | +45.3% | COM | 646025106 |
| TM | TOYOTA MOTOR CORP | 1,472 | $270K | 0.2% | $140.57 | — | ADS | 892331307 |
| GD | GENERAL DYNAMICS CORP | 1,030 | $267K | 0.2% | $130.64 | +79.3% | COM | 369550108 |
| TRMB | TRIMBLE INC | 5,000 | $266K | 0.2% | $37.50 | +27.2% | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 7,665 | $264K | 0.2% | $25.54 | 0.0% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263K | 0.2% | $503.83 | +62.5% | COM | 75886F107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $259K | 0.2% | $11.37 | — | COM | 670657105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,400 | $253K | 0.2% | $43.10 | +19.6% | COM | 14448C104 |
| IJR | ISHARES TR | 2,330 | $252K | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 5,746 | $249K | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 2,044 | $244K | 0.2% | $76.93 | +44.4% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,453 | $243K | 0.2% | $42.20 | -26.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $240K | 0.2% | $422.19 | +21.1% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 152 | $239K | 0.2% | $1417.24 | 0.0% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 5,785 | $233K | 0.2% | $28.50 | +22.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $232K | 0.2% | $481.89 | -0.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 504 | $229K | 0.2% | $426.55 | -2.1% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 2,871 | $227K | 0.2% | $74.75 | -12.5% | COM | 126650100 |
| T | AT&T INC | 13,477 | $226K | 0.2% | $16.91 | -15.9% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 807 | $221K | 0.2% | $265.96 | -2.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 1,932 | $211K | 0.2% | $66.15 | +46.3% | COM | 58933Y105 |
| KVUE | KENVUE INC | 9,504 | $205K | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| EMR | EMERSON ELEC CO | 2,087 | $203K | 0.1% | $91.16 | -3.4% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $190K | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 710 | $143K | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $70,076 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 10,975 | $48,947 | 0.0% | $16.66 | — | COM | 410345102 |
| SCHX | SCHWAB STRATEGIC TR | 867 | $48,899 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| EWZ | ISHARES INC | 1,000 | $34,960 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| IWD | ISHARES TR | 200 | $33,050 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 580 | $23,322 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 400 | $21,144 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $19,485 | 0.0% | $84.29 | — | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 120 | $16,302 | 0.0% | $151.92 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES TR | 50 | $14,312 | 0.0% | $300.00 | — | US HLTHCARE ETF | 464287762 |
| EPP | ISHARES INC | 300 | $13,023 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $12,444 | 0.0% | $114.37 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $10,386 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $10,009 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $9,448 | 0.0% | $72.50 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175 | $7,721 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,010 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $3,696 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |