Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS INC | 286,776 | $15.92M | 9.3% | $47.78 | 0.0% | CL A | 78351F107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 125,504 | $11.4M | 6.6% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,405 | $7.196M | 4.2% | $169.73 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 14,451 | $6.08M | 3.5% | $152.65 | +161.6% | COM | 594918104 |
| AAPL | APPLE INC | 32,620 | $5.594M | 3.3% | $116.75 | +54.4% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 79,977 | $3.963M | 2.3% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,780 | $3.692M | 2.1% | $263.35 | +49.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 9,091 | $3.487M | 2.0% | $196.03 | +77.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 15,469 | $3.098M | 1.8% | $106.32 | +63.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,140 | $3.032M | 1.8% | $144.49 | +62.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 18,050 | $2.724M | 1.6% | $114.51 | +24.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,939 | $2.72M | 1.6% | $74.73 | +116.8% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 13,161 | $2.714M | 1.6% | $53.30 | +238.4% | COM | 038222105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,596 | $2.406M | 1.4% | $132.53 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 14,601 | $2.31M | 1.3% | $119.17 | +26.1% | COM | 478160104 |
| LOW | LOWES COS INC | 9,007 | $2.294M | 1.3% | $113.34 | +95.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 10,451 | $2.15M | 1.3% | $188.55 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 17,278 | $2.128M | 1.2% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 15,107 | $1.983M | 1.2% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 15,737 | $1.829M | 1.1% | $52.07 | +88.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 20,151 | $1.815M | 1.1% | $59.11 | +37.6% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 29,825 | $1.798M | 1.0% | $59.65 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 10,493 | $1.703M | 1.0% | $105.87 | +41.6% | COM | 742718109 |
| J | JACOBS SOLUTIONS INC | 10,682 | $1.642M | 1.0% | $100.68 | +14.5% | COM | 46982L108 |
| CI | THE CIGNA GROUP | 4,437 | $1.612M | 0.9% | $188.39 | +68.7% | COM | 125523100 |
| ABT | ABBOTT LABS | 13,848 | $1.574M | 0.9% | $79.52 | +39.3% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 5,555 | $1.51M | 0.9% | $171.90 | +41.6% | CL A | 21036P108 |
| WMT | WALMART INC | 24,330 | $1.464M | 0.9% | $50.16 | +11.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 9,778 | $1.453M | 0.8% | $94.28 | +44.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,152 | $1.427M | 0.8% | $115.19 | +36.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,730 | $1.409M | 0.8% | $159.52 | +47.7% | COM | 907818108 |
| NVS | NOVARTIS AG | 14,540 | $1.406M | 0.8% | $94.65 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 10,830 | $1.391M | 0.8% | $74.89 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 4,832 | $1.374M | 0.8% | $183.68 | +50.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 4,517 | $1.274M | 0.7% | $206.29 | +34.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 13,579 | $1.183M | 0.7% | $92.18 | -12.5% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $1.093M | 0.6% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 17,769 | $1.087M | 0.6% | $44.53 | +27.3% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,900 | $1.086M | 0.6% | $138.17 | +298.3% | COM | 871607107 |
| DIS | DISNEY WALT CO | 8,659 | $1.06M | 0.6% | $134.00 | -23.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $1.015M | 0.6% | $276.17 | +155.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 10,355 | $978K | 0.6% | $60.48 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 6,042 | $953K | 0.6% | $88.58 | +56.9% | COM | 166764100 |
| WAT | WATERS CORP | 2,762 | $951K | 0.6% | $220.12 | +49.3% | COM | 941848103 |
| VMC | VULCAN MATLS CO | 3,407 | $930K | 0.5% | $154.72 | +57.1% | COM | 929160109 |
| AMZN | AMAZON COM INC | 5,130 | $925K | 0.5% | $125.71 | +32.8% | COM | 023135106 |
| CSX | CSX CORP | 24,800 | $919K | 0.5% | $27.88 | +27.2% | COM | 126408103 |
| DEO | DIAGEO PLC | 5,886 | $875K | 0.5% | $167.68 | — | SPON ADR NEW | 25243Q205 |
| WM | WASTE MGMT INC DEL | 4,085 | $871K | 0.5% | $103.01 | +85.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,800 | $867K | 0.5% | $276.78 | +63.5% | CL A | 57636Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,215 | $855K | 0.5% | $112.39 | +42.6% | ORD | M22465104 |
| NVDA | NVIDIA CORPORATION | 930 | $840K | 0.5% | $22.17 | +226.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,262 | $829K | 0.5% | $127.03 | +144.9% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 3,164 | $806K | 0.5% | $167.52 | +41.9% | COM | 655844108 |
| SO | SOUTHERN CO | 11,029 | $791K | 0.5% | $49.29 | +31.4% | COM | 842587107 |
| GOOG | ALPHABET INC | 5,140 | $783K | 0.5% | $108.70 | +31.8% | CAP STK CL C | 02079K107 |
| EFX | EQUIFAX INC | 2,900 | $776K | 0.5% | $132.33 | +89.8% | COM | 294429105 |
| FAST | FASTENAL CO | 10,000 | $771K | 0.4% | $18.20 | +86.8% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 1,469 | $768K | 0.4% | $475.31 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 2,135 | $764K | 0.4% | $193.79 | +70.5% | COM | 863667101 |
| NKE | NIKE INC | 8,034 | $755K | 0.4% | $87.85 | +11.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 4,330 | $754K | 0.4% | $104.26 | +51.4% | COM | 882508104 |
| — | UNILEVER PLC | 14,926 | $749K | 0.4% | $58.32 | — | SPON ADR NEW | 904767704 |
| CTAS | CINTAS CORP | 1,075 | $739K | 0.4% | $60.19 | +152.0% | COM | 172908105 |
| CSCO | CISCO SYS INC | 14,581 | $728K | 0.4% | $38.07 | +24.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 7,293 | $711K | 0.4% | $58.43 | +48.6% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $705K | 0.4% | $117.75 | -3.1% | COM | 494368103 |
| TGT | TARGET CORP | 3,962 | $702K | 0.4% | $144.87 | -2.0% | COM | 87612E106 |
| LIN | LINDE PLC | 1,460 | $678K | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $677K | 0.4% | $26.14 | +167.6% | COM | 67103H107 |
| IAU | ISHARES GOLD TR | 15,912 | $668K | 0.4% | $35.53 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 855 | $665K | 0.4% | $191.90 | +266.1% | COM | 532457108 |
| EEMV | ISHARES INC | 11,275 | $638K | 0.4% | $60.65 | — | MSCI EMERG MRKT | 464286533 |
| ITW | ILLINOIS TOOL WKS INC | 2,359 | $633K | 0.4% | $154.55 | +60.2% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 8,259 | $605K | 0.4% | $54.64 | +31.8% | COM | 375558103 |
| INTC | INTEL CORP | 13,675 | $604K | 0.4% | $49.34 | -10.7% | COM | 458140100 |
| ZTS | ZOETIS INC | 3,498 | $592K | 0.3% | $120.14 | +52.6% | CL A | 98978V103 |
| PFE | PFIZER INC | 20,975 | $582K | 0.3% | $29.34 | -16.0% | COM | 717081103 |
| EBAY | EBAY INC. | 10,961 | $579K | 0.3% | $34.15 | +28.7% | COM | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 157 | $570K | 0.3% | $1930.65 | +81.7% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,909 | $556K | 0.3% | $98.62 | +75.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,205 | $555K | 0.3% | $92.97 | +24.5% | COM | 58933Y105 |
| — | BLACKROCK INC | 656 | $547K | 0.3% | $523.18 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $546K | 0.3% | $41.39 | +55.4% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 1,008 | $544K | 0.3% | $269.07 | +103.1% | COM | 45168D104 |
| CTRA | COTERRA ENERGY INC | 18,964 | $529K | 0.3% | $16.87 | +42.4% | COM | 127097103 |
| IVV | ISHARES TR | 976 | $513K | 0.3% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $502K | 0.3% | $94.76 | +104.1% | COM | 571748102 |
| EFA | ISHARES TR | 6,217 | $496K | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 3,935 | $494K | 0.3% | $50.83 | +121.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,110 | $492K | 0.3% | $169.12 | +162.1% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,030 | $490K | 0.3% | $71.95 | +67.7% | COM | 302130109 |
| FDX | FEDEX CORP | 1,674 | $485K | 0.3% | $137.51 | +74.4% | COM | 31428X106 |
| SYY | SYSCO CORP | 5,959 | $484K | 0.3% | $66.84 | +11.6% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $481K | 0.3% | $110.13 | +84.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 2,717 | $477K | 0.3% | $48.38 | +140.6% | COM NEW | 369604301 |
| MSM | MSC INDL DIRECT INC | 4,834 | $469K | 0.3% | $73.87 | +32.7% | CL A | 553530106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $468K | 0.3% | $74.17 | +2.5% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 12,258 | $465K | 0.3% | $25.98 | +26.2% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 6,838 | $458K | 0.3% | $107.83 | -43.2% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 1,772 | $446K | 0.3% | $159.38 | — | ADS | 892331307 |
| ADI | ANALOG DEVICES INC | 2,229 | $441K | 0.3% | $155.29 | +20.0% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,069 | $424K | 0.2% | $110.07 | +77.6% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 3,282 | $418K | 0.2% | $47.19 | +128.1% | COM | 20825C104 |
| DE | DEERE & CO | 995 | $409K | 0.2% | $134.23 | +177.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 4,469 | $408K | 0.2% | $78.64 | +12.7% | COM | 855244109 |
| MMM | 3M CO | 3,732 | $396K | 0.2% | $111.57 | -28.9% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 3,974 | $394K | 0.2% | $47.48 | +88.6% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $390K | 0.2% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 5,317 | $385K | 0.2% | $45.27 | +42.0% | COM | 808513105 |
| V | VISA INC | 1,375 | $384K | 0.2% | $180.30 | +51.1% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 5,456 | $382K | 0.2% | $48.42 | +25.1% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,919 | $375K | 0.2% | $45.59 | +1.3% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $367K | 0.2% | $103.46 | +75.4% | COM | 12503M108 |
| COR | CENCORA INC | 1,471 | $357K | 0.2% | $117.11 | +93.3% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,704 | $357K | 0.2% | $130.29 | -5.9% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 9,811 | $355K | 0.2% | $25.05 | +25.9% | COM | 29250N105 |
| IJH | ISHARES TR | 5,725 | $348K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| FAF | FIRST AMERN FINL CORP | 5,501 | $336K | 0.2% | $49.52 | +11.4% | COM | 31847R102 |
| TRMB | TRIMBLE INC | 5,000 | $322K | 0.2% | $37.50 | +51.9% | COM | 896239100 |
| XLB | SELECT SECTOR SPDR TR | 3,400 | $316K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 1,442 | $296K | 0.2% | $141.07 | +28.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $291K | 0.2% | $130.64 | +97.5% | COM | 369550108 |
| EIX | EDISON INTL | 4,106 | $290K | 0.2% | $47.40 | +32.1% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $289K | 0.2% | $503.83 | +87.7% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 2,347 | $288K | 0.2% | $81.80 | +40.2% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 7,665 | $285K | 0.2% | $25.54 | +26.7% | COM | 316773100 |
| SLV | ISHARES SILVER TR | 12,475 | $284K | 0.2% | $22.75 | — | ISHARES | 46428Q109 |
| NJR | NEW JERSEY RES CORP | 6,297 | $270K | 0.2% | $26.92 | +45.1% | COM | 646025106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,353 | $267K | 0.2% | $42.20 | -14.9% | COM | 92343V104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $261K | 0.2% | $11.37 | — | COM | 670657105 |
| IJR | ISHARES TR | 2,330 | $258K | 0.1% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 4,400 | $256K | 0.1% | $43.10 | +27.5% | COM | 14448C104 |
| USB | US BANCORP DEL | 5,711 | $255K | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438 | $255K | 0.1% | $481.89 | +15.7% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 5,785 | $252K | 0.1% | $28.50 | +25.3% | COM | 02209S103 |
| MRNA | MODERNA INC | 2,315 | $247K | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 2,087 | $237K | 0.1% | $91.16 | +9.0% | COM | 291011104 |
| IRM | IRON MTN INC DEL | 2,877 | $231K | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 152 | $230K | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 505 | $230K | 0.1% | $426.55 | -2.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 2,874 | $229K | 0.1% | $74.75 | -5.3% | COM | 126650100 |
| T | AT&T INC | 12,863 | $226K | 0.1% | $16.91 | -7.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $225K | 0.1% | $422.19 | +15.8% | COM | 91324P102 |
| KVUE | KENVUE INC | 10,485 | $225K | 0.1% | $20.83 | -9.6% | COM | 49177J102 |
| PSX | PHILLIPS 66 | 1,304 | $213K | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $202K | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| TAP | MOLSON COORS BEVERAGE CO | 2,993 | $201K | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 2,506 | $201K | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| HSY | HERSHEY CO | 1,032 | $201K | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| IWM | ISHARES TR | 710 | $149K | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 700 | $114K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 520 | $71,354 | 0.0% | $140.61 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $71,218 | 0.0% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | HANESBRANDS INC | 10,975 | $63,653 | 0.0% | $16.66 | — | COM | 410345102 |
| SCHX | SCHWAB STRATEGIC TR | 867 | $53,806 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 169 | $42,226 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 85 | $40,860 | 0.0% | $480.71 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 200 | $35,822 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES INC | 1,000 | $32,420 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 580 | $23,826 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 400 | $22,268 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $21,368 | 0.0% | $84.29 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 87 | $19,887 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 250 | $15,475 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $13,908 | 0.0% | $114.37 | — | US LCAP GR ETF | 808524300 |
| EPP | ISHARES INC | 300 | $12,843 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $10,850 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $9,896 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $9,848 | 0.0% | $72.50 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175 | $8,645 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,598 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $3,902 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |