Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | 125,028 | $10.95M | 7.4% | $123.46 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,405 | $7.193M | 4.9% | $169.73 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 33,135 | $6.979M | 4.7% | $117.81 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,702 | $6.124M | 4.1% | $152.65 | +173.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,135 | $3.485M | 2.4% | $117.50 | +42.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,430 | $3.429M | 2.3% | $263.35 | +55.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,178 | $3.07M | 2.1% | $106.32 | +77.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 12,192 | $2.877M | 1.9% | $53.30 | +296.6% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,840 | $2.826M | 1.9% | $144.49 | +63.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 8,142 | $2.803M | 1.9% | $196.03 | +67.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 14,992 | $2.571M | 1.7% | $74.73 | +110.3% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,596 | $2.42M | 1.6% | $132.53 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 10,550 | $2.268M | 1.5% | $188.55 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 17,400 | $2.15M | 1.5% | $96.84 | +4.4% | COM | 67066G104 |
| DVY | ISHARES TR | 17,146 | $2.074M | 1.4% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 14,084 | $2.059M | 1.4% | $119.17 | +18.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 20,151 | $1.955M | 1.3% | $59.11 | +50.7% | COM | 194162103 |
| SDY | SPDR SER TR | 15,110 | $1.922M | 1.3% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 29,825 | $1.798M | 1.2% | $59.65 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 7,683 | $1.694M | 1.1% | $113.34 | +95.3% | COM | 548661107 |
| WMT | WALMART INC | 23,755 | $1.608M | 1.1% | $50.16 | +23.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,433 | $1.546M | 1.0% | $52.07 | +111.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 10,830 | $1.546M | 1.0% | $74.89 | — | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 10,582 | $1.478M | 1.0% | $100.68 | +14.8% | COM | 46982L108 |
| NVS | NOVARTIS AG | 13,730 | $1.462M | 1.0% | $94.65 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 4,413 | $1.459M | 1.0% | $188.39 | +77.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 13,850 | $1.439M | 1.0% | $79.52 | +29.5% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 5,590 | $1.438M | 1.0% | $171.90 | +44.5% | CL A | 21036P108 |
| AMGN | AMGEN INC | 4,457 | $1.393M | 0.9% | $183.68 | +52.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 8,401 | $1.386M | 0.9% | $105.87 | +48.5% | COM | 742718109 |
| PEP | PEPSICO INC | 8,154 | $1.345M | 0.9% | $115.19 | +40.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,730 | $1.296M | 0.9% | $159.52 | +41.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 9,371 | $1.282M | 0.9% | $94.28 | +37.9% | CL B | 911312106 |
| KO | COCA COLA CO | 17,773 | $1.131M | 0.8% | $44.53 | +32.3% | COM | 191216100 |
| SNPS | SYNOPSYS INC | 1,900 | $1.131M | 0.8% | $138.17 | +309.3% | COM | 871607107 |
| MCD | MCDONALDS CORP | 4,417 | $1.126M | 0.8% | $206.29 | +23.6% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 14,280 | $1.124M | 0.8% | $91.49 | -14.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,615 | $1.085M | 0.7% | $130.72 | +40.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 7,396 | $1.078M | 0.7% | $102.83 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 10,355 | $944K | 0.6% | $60.48 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 5,140 | $943K | 0.6% | $108.70 | +55.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 4,085 | $871K | 0.6% | $103.01 | +96.9% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,215 | $860K | 0.6% | $112.39 | +38.7% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 4,330 | $842K | 0.6% | $104.26 | +69.0% | COM | 882508104 |
| CSX | CSX CORP | 24,800 | $830K | 0.6% | $27.88 | +18.8% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,800 | $794K | 0.5% | $276.78 | +63.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 10,234 | $794K | 0.5% | $49.29 | +45.6% | COM | 842587107 |
| — | UNILEVER PLC | 14,426 | $793K | 0.5% | $58.32 | — | SPON ADR NEW | 904767704 |
| VMC | VULCAN MATLS CO | 3,132 | $779K | 0.5% | $154.72 | +65.0% | COM | 929160109 |
| LLY | ELI LILLY & CO | 855 | $774K | 0.5% | $191.90 | +312.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 7,639 | $759K | 0.5% | $134.00 | -21.3% | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,262 | $754K | 0.5% | $127.03 | +166.6% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 5,448 | $753K | 0.5% | $117.75 | +6.4% | COM | 494368103 |
| WAT | WATERS CORP | 2,562 | $743K | 0.5% | $220.12 | +45.0% | COM | 941848103 |
| CTAS | CINTAS CORP | 1,045 | $732K | 0.5% | $60.19 | +180.0% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 860 | $731K | 0.5% | $276.17 | +180.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,343 | $731K | 0.5% | $475.31 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,542 | $710K | 0.5% | $88.58 | +67.5% | COM | 166764100 |
| EFX | EQUIFAX INC | 2,900 | $703K | 0.5% | $132.33 | +78.2% | COM | 294429105 |
| IAU | ISHARES GOLD TR | 15,912 | $699K | 0.5% | $35.53 | — | ISHARES NEW | 464285204 |
| DEO | DIAGEO PLC | 5,538 | $698K | 0.5% | $167.68 | — | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 6,893 | $692K | 0.5% | $58.43 | +71.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,415 | $685K | 0.5% | $38.07 | +19.0% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 3,165 | $679K | 0.5% | $167.52 | +33.8% | COM | 655844108 |
| EEMV | ISHARES INC | 11,275 | $645K | 0.4% | $60.65 | — | MSCI EMERG MRKT | 464286533 |
| LIN | LINDE PLC | 1,460 | $641K | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $634K | 0.4% | $26.14 | +164.5% | COM | 67103H107 |
| FAST | FASTENAL CO | 9,820 | $617K | 0.4% | $18.20 | +79.3% | COM | 311900104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,970 | $614K | 0.4% | $41.39 | +76.9% | COM | 101137107 |
| ZTS | ZOETIS INC | 3,498 | $606K | 0.4% | $120.14 | +36.0% | CL A | 98978V103 |
| EBAY | EBAY INC. | 10,962 | $589K | 0.4% | $34.15 | +48.5% | COM | 278642103 |
| TGT | TARGET CORP | 3,962 | $587K | 0.4% | $144.87 | +2.1% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 147 | $583K | 0.4% | $1930.65 | +89.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $578K | 0.4% | $452.70 | +4.5% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 8,264 | $567K | 0.4% | $54.64 | +15.5% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 1,645 | $560K | 0.4% | $193.79 | +72.0% | COM | 863667101 |
| PFE | PFIZER INC | 19,826 | $555K | 0.4% | $29.34 | -15.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,320 | $550K | 0.4% | $154.55 | +53.2% | COM | 452308109 |
| META | META PLATFORMS INC | 2,180 | $547K | 0.4% | $179.21 | +169.7% | CL A | 30303M102 |
| NKE | NIKE INC | 6,985 | $526K | 0.4% | $87.85 | +2.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,645 | $515K | 0.3% | $50.83 | +140.6% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,436 | $513K | 0.3% | $94.76 | +111.2% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,959 | $512K | 0.3% | $99.75 | +66.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,118 | $510K | 0.3% | $92.97 | +30.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,674 | $502K | 0.3% | $137.51 | +83.1% | COM | 31428X106 |
| CTRA | COTERRA ENERGY INC | 18,463 | $492K | 0.3% | $16.87 | +55.4% | COM | 127097103 |
| IDXX | IDEXX LABS INC | 1,008 | $491K | 0.3% | $269.07 | +86.6% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 2,111 | $489K | 0.3% | $110.13 | +106.4% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 12,258 | $488K | 0.3% | $25.98 | +41.8% | COM | 060505104 |
| EFA | ISHARES TR | 6,217 | $487K | 0.3% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 612 | $482K | 0.3% | $523.18 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,433 | $477K | 0.3% | $74.17 | +11.4% | COM | 025537101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,680 | $459K | 0.3% | $71.95 | +61.9% | COM | 302130109 |
| GE | GE AEROSPACE | 2,717 | $432K | 0.3% | $48.38 | +226.5% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 5,959 | $425K | 0.3% | $66.84 | +6.5% | COM | 871829107 |
| INTC | INTEL CORP | 13,525 | $419K | 0.3% | $49.34 | -34.1% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,788 | $408K | 0.3% | $155.29 | +33.7% | COM | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,069 | $408K | 0.3% | $110.07 | +75.4% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 6,878 | $399K | 0.3% | $107.83 | -41.1% | COM | 70450Y103 |
| MMM | 3M CO | 3,732 | $381K | 0.3% | $111.57 | -15.5% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 3,282 | $375K | 0.3% | $47.19 | +144.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 701 | $375K | 0.3% | $517.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 995 | $372K | 0.3% | $134.23 | +183.4% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 1,772 | $363K | 0.2% | $159.38 | — | ADS | 892331307 |
| V | VISA INC | 1,375 | $361K | 0.2% | $180.30 | +50.2% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 3,724 | $358K | 0.2% | $47.48 | +97.4% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 4,472 | $348K | 0.2% | $78.64 | -0.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 5,456 | $345K | 0.2% | $48.42 | +33.1% | COM | 370334104 |
| COR | CENCORA INC | 1,531 | $345K | 0.2% | $121.48 | +88.2% | COM | 03073E105 |
| ENB | ENBRIDGE INC | 9,437 | $336K | 0.2% | $25.05 | +29.2% | COM | 29250N105 |
| MSM | MSC INDL DIRECT INC | 4,234 | $336K | 0.2% | $73.87 | +20.2% | CL A | 553530106 |
| IJH | ISHARES TR | 5,725 | $335K | 0.2% | $105.19 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 12,475 | $331K | 0.2% | $22.75 | — | ISHARES | 46428Q109 |
| LH | LABCORP HOLDINGS INC | 1,601 | $326K | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 1,442 | $308K | 0.2% | $141.07 | +30.3% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,800 | $306K | 0.2% | $103.46 | +69.3% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $305K | 0.2% | $503.83 | +91.3% | COM | 75886F107 |
| XLB | SELECT SECTOR SPDR TR | 3,400 | $300K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 1,032 | $299K | 0.2% | $130.64 | +117.4% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,704 | $293K | 0.2% | $130.29 | -11.0% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,919 | $287K | 0.2% | $45.59 | -10.0% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,818 | $281K | 0.2% | $45.27 | +59.8% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 7,665 | $280K | 0.2% | $25.54 | +34.3% | COM | 316773100 |
| TRMB | TRIMBLE INC | 5,000 | $280K | 0.2% | $37.50 | +53.9% | COM | 896239100 |
| PAYX | PAYCHEX INC | 2,350 | $279K | 0.2% | $81.80 | +42.2% | COM | 704326107 |
| MRNA | MODERNA INC | 2,315 | $275K | 0.2% | $100.80 | +25.5% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,300 | $271K | 0.2% | $43.10 | +39.7% | COM | 14448C104 |
| NJR | NEW JERSEY RES CORP | 6,297 | $269K | 0.2% | $26.92 | +49.9% | COM | 646025106 |
| EIX | EDISON INTL | 3,710 | $266K | 0.2% | $47.40 | +41.6% | COM | 281020107 |
| FAF | FIRST AMERN FINL CORP | 4,901 | $264K | 0.2% | $49.52 | +5.8% | COM | 31847R102 |
| MO | ALTRIA GROUP INC | 5,785 | $264K | 0.2% | $28.50 | +37.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,353 | $262K | 0.2% | $42.20 | -13.6% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 2,877 | $258K | 0.2% | $68.03 | +12.7% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 152 | $250K | 0.2% | $1417.24 | +11.4% | COM | 58733R102 |
| IJR | ISHARES TR | 2,330 | $249K | 0.2% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 12,863 | $246K | 0.2% | $16.91 | -4.4% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 2,087 | $230K | 0.2% | $91.16 | +17.9% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312 | $228K | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP DEL | 5,679 | $225K | 0.2% | $33.10 | +14.1% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 73 | $216K | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 461 | $215K | 0.1% | $426.55 | +3.5% | COM | 539830109 |
| MCK | MCKESSON CORP | 350 | $204K | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| DOV | DOVER CORP | 1,125 | $203K | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| SCHD | SCHWAB STRATEGIC TR | 2,500 | $194K | 0.1% | $80.80 | — | US DIVIDEND EQ | 808524797 |
| KVUE | KENVUE INC | 10,028 | $182K | 0.1% | $20.83 | -12.7% | COM | 49177J102 |
| IVV | ISHARES TR | 300 | $164K | 0.1% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 710 | $144K | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 700 | $112K | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,705 | $74,611 | 0.1% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | ISHARES TR | 537 | $73,709 | 0.0% | $140.51 | — | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 867 | $55,705 | 0.0% | $62.42 | — | US LRG CAP ETF | 808524201 |
| — | HANESBRANDS INC | 10,975 | $54,105 | 0.0% | $16.66 | — | COM | 410345102 |
| VO | VANGUARD INDEX FDS | 178 | $43,094 | 0.0% | $249.47 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 85 | $42,511 | 0.0% | $480.71 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 200 | $34,894 | 0.0% | $170.00 | — | RUS 1000 VAL ETF | 464287598 |
| EWZ | ISHARES INC | 1,000 | $27,330 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| EEM | ISHARES TR | 580 | $24,702 | 0.0% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 350 | $22,005 | 0.0% | $84.29 | — | US BRD MKT ETF | 808524102 |
| IEV | ISHARES TR | 400 | $21,904 | 0.0% | $55.00 | — | EUROPE ETF | 464287861 |
| VB | VANGUARD INDEX FDS | 97 | $21,150 | 0.0% | $227.50 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 250 | $15,318 | 0.0% | $109.52 | — | US HLTHCARE ETF | 464287762 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $15,126 | 0.0% | $114.37 | — | US LCAP GR ETF | 808524300 |
| EPP | ISHARES INC | 300 | $12,900 | 0.0% | $46.67 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $10,848 | 0.0% | $59.46 | — | ALLWRLD EX US | 922042775 |
| RWR | SPDR SER TR | 105 | $9,776 | 0.0% | $95.32 | — | DJ REIT ETF | 78464A607 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $9,490 | 0.0% | $72.50 | — | US SML CAP ETF | 808524607 |
| IYE | ISHARES TR | 175 | $8,400 | 0.0% | $28.57 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $7,408 | 0.0% | $70.00 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 100 | $3,842 | 0.0% | $40.00 | — | INTL EQTY ETF | 808524805 |