Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,586 | $8.813M | 4.3% | $308.30 * | $86.90 | +244.0% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 12,940 | $7.643M | 3.7% | $590.65 | $117.35 | +398.0% | Common Stock | 883556102 |
| DHR | Danaher Corp | 24,287 | $7.124M | 3.5% | $293.33 * | $31.17 | +719.4% | Common Stock | 235851102 |
| AMZN | Amazon com Inc | 2,020 | $6.585M | 3.2% | $3259.90 * | $107.69 | +51.4% | Common Stock | 023135106 |
| — | Linde PLC | 19,063 | $6.094M | 3.0% | $319.68 | $200.81 | — | Common Stock | G5494J103 |
| GOOG | Alphabet Inc Class C | 2,084 | $5.821M | 2.8% | $2793.19 * | $50.52 | +174.4% | Common Stock | 02079K107 |
| PEP | PepsiCo Inc | 34,089 | $5.706M | 2.8% | $167.39 * | $89.55 | +66.0% | Common Stock | 713448108 |
| V | Visa Inc | 24,776 | $5.495M | 2.7% | $221.79 * | $155.78 | +38.4% | Common Stock | 92826C839 |
| LOW | Lowe's Companies Inc | 27,004 | $5.46M | 2.7% | $202.19 * | $41.20 | +355.6% | Common Stock | 548661107 |
| LHX | L3Harris Technologies Inc | 21,782 | $5.412M | 2.6% | $248.46 * | $166.54 | +38.0% | Common Stock | 502431109 |
| — | Ansys Inc | 16,896 | $5.367M | 2.6% | $317.65 | $147.59 | — | Common Stock | 03662Q105 |
| ACN | Accenture PLC | 15,097 | $5.091M | 2.5% | $337.22 * | $162.19 | +96.4% | Common Stock | G1151C101 |
| HON | Honeywell International Inc | 25,816 | $5.023M | 2.5% | $194.57 * | $82.49 | +105.3% | Common Stock | 438516106 |
| DLR | Digital Realty Trust Inc | 32,932 | $4.67M | 2.3% | $141.81 * | $107.77 | +15.1% | Common Stock | 253868103 |
| CCI | Crown Castle International Corp | 25,137 | $4.64M | 2.3% | $184.59 * | $113.87 | +33.6% | Common Stock | 22822V101 |
| AME | AMETEK Inc | 34,806 | $4.635M | 2.3% | $133.17 * | $59.96 | +116.7% | Common Stock | 031100100 |
| NXPI | NXP Semiconductors | 24,527 | $4.539M | 2.2% | $185.06 * | $103.63 | +66.3% | Common Stock | N6596X109 |
| PANW | Palo Alto Networks Inc | 6,936 | $4.318M | 2.1% | $622.55 * | $50.36 | +106.0% | Common Stock | 697435105 |
| JPM | JPMorgan Chase & Co | 30,348 | $4.137M | 2.0% | $136.32 * | $117.33 | +5.2% | Common Stock | 46625H100 |
| DIS | The Walt Disney Co | 29,198 | $4.005M | 2.0% | $137.17 * | $115.23 | +16.3% | Common Stock | 254687106 |
| AAPL | Apple Inc | 22,730 | $3.969M | 1.9% | $174.62 | $150.45 | +13.8% | Common Stock | 037833100 |
| FMC | FMC Corp | 30,080 | $3.958M | 1.9% | $131.58 * | $97.68 | +17.8% | Common Stock | 302491303 |
| ECL | Ecolab Inc | 21,678 | $3.827M | 1.9% | $176.54 * | $138.24 | +22.4% | Common Stock | 278865100 |
| FDX | FedEx Corp | 16,034 | $3.71M | 1.8% | $231.38 * | $198.74 | +7.3% | Common Stock | 31428X106 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 68,766 | $3.432M | 1.7% | $49.91 | $53.15 | -6.1% | Funds | 47103U852 |
| IBM | International Business Machines | 23,450 | $3.049M | 1.5% | $130.02 * | $111.68 | +0.6% | Common Stock | 459200101 |
| CSV | Carriage Services Inc | 57,112 | $3.046M | 1.5% | $53.33 * | $17.94 | +181.1% | Common Stock | 143905107 |
| BAC | Bank of America Corp | 71,795 | $2.959M | 1.4% | $41.21 * | $34.57 | +8.2% | Common Stock | 060505104 |
| CVX | Chevron Corp | 17,184 | $2.798M | 1.4% | $162.83 * | $91.86 | +52.4% | Common Stock | 166764100 |
| DE | Deere & Co | 5,843 | $2.428M | 1.2% | $415.54 * | $228.33 | +72.8% | Common Stock | 244199105 |
| ABBV | Abbvie Inc | 14,649 | $2.375M | 1.2% | $162.13 * | $65.45 | +115.8% | Common Stock | 00287Y109 |
| META | Meta Platforms Inc (Facebook) | 9,879 | $2.197M | 1.1% | $222.39 | $204.70 | +7.9% | Common Stock | 30303M102 |
| LKQ | LKQ Corp | 47,522 | $2.158M | 1.1% | $45.41 * | $30.63 | +34.4% | Common Stock | 501889208 |
| MRVL | Marvell Technology Inc | 27,935 | $2.003M | 1.0% | $71.70 | $48.03 | +46.9% | Common Stock | 573874104 |
| GOOGL | Alphabet Inc Class A | 663 | $1.844M | 0.9% | $2781.30 * | $134.81 | +2.4% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 1,971 | $1.241M | 0.6% | $629.63 * | $50.28 | +16.8% | Common Stock | 11135F101 |
| APD | Air Products & Chemicals Inc | 4,818 | $1.204M | 0.6% | $249.90 * | $186.76 | +21.5% | Common Stock | 009158106 |
| DGRO | iShares Core Dividend Growth ETF | 22,076 | $1.179M | 0.6% | $53.41 | $38.16 | +40.0% | Funds | 46434V621 |
| VCSH | Vanguard Short Term Cor BD ETF | 15,000 | $1.171M | 0.6% | $78.07 | $79.53 | -1.8% | Funds | 92206C409 |
| ABT | Abbott Laboratories | 9,872 | $1.168M | 0.6% | $118.31 * | $44.58 | +147.2% | Common Stock | 002824100 |
| TIP | iShares TIPS Bond ETF | 9,100 | $1.134M | 0.6% | $124.62 | $125.79 | -1.0% | Funds | 464287176 |
| ITW | Illinois Tool Works Inc | 5,236 | $1.096M | 0.5% | $209.32 * | $84.90 | +125.6% | Common Stock | 452308109 |
| JNJ | Johnson & Johnson | 6,088 | $1.079M | 0.5% | $177.23 * | $141.93 | +11.8% | Common Stock | 478160104 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 42,424 | $1.057M | 0.5% | $24.92 | $24.88 | +0.2% | Funds | 46090A879 |
| MCD | McDonald's Corp | 3,880 | $959K | 0.5% | $247.16 * | $227.78 | -0.4% | Common Stock | 580135101 |
| UPS | United Parcel Service Inc | 4,451 | $955K | 0.5% | $214.56 * | $177.17 | +1.3% | Common Stock | 911312106 |
| VZ | Verizon Communications Inc | 18,727 | $954K | 0.5% | $50.94 * | $39.38 | +1.4% | Common Stock | 92343V104 |
| RTX | Raytheon Technologies Corp | 8,774 | $869K | 0.4% | $99.04 * | $69.32 | +31.2% | Common Stock | 75513E101 |
| PFE | Pfizer Inc | 16,559 | $857K | 0.4% | $51.75 * | $34.42 | +23.4% | Common Stock | 717081103 |
| — | Arista Networks Inc | 6,043 | $840K | 0.4% | $139.00 | $169.87 | — | Common Stock | 040413106 |
| TGT | Target Corp | 3,662 | $777K | 0.4% | $212.18 * | $191.32 | -1.7% | Common Stock | 87612E106 |
| CVS | CVS Health Corp | 7,389 | $748K | 0.4% | $101.23 * | $92.00 | -3.6% | Common Stock | 126650100 |
| AMGN | Amgen Inc | 3,090 | $747K | 0.4% | $241.75 * | $203.29 | +5.7% | Common Stock | 031162100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,543 | $746K | 0.4% | $134.58 | $106.65 | +26.2% | Funds | 46432F339 |
| LMT | Lockheed Martin Corp | 1,675 | $739K | 0.4% | $441.19 * | $209.49 | +90.5% | Common Stock | 539830109 |
| MRK | Merck & Co Inc | 8,961 | $735K | 0.4% | $82.02 * | $69.85 | +4.8% | Common Stock | 58933Y105 |
| MA | Mastercard Inc | 1,989 | $711K | 0.3% | $357.47 * | $351.61 | -0.6% | Common Stock | 57636Q104 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 21,674 | $708K | 0.3% | $32.67 | $33.62 | -2.9% | Funds | 97717X578 |
| VNLA | Janus Henderson Short Duration Bond ETF | 14,017 | $688K | 0.3% | $49.08 | $49.89 | -1.6% | Funds | 47103U886 |
| LLY | Lilly Eli & Co | 2,370 | $679K | 0.3% | $286.50 * | $248.50 | +11.5% | Common Stock | 532457108 |
| NTNX | Nutanix Inc | 25,100 | $673K | 0.3% | $26.81 | $35.29 | -24.0% | Common Stock | 67059N108 |
| JPST | JPMorgan Ultra-Short Income ETF | 13,300 | $669K | 0.3% | $50.30 | $50.47 | -0.4% | Funds | 46641Q837 |
| — | Marvell Technology Inc | 9,310 | $668K | 0.3% | $71.75 | $86.07 | — | Common Stock | G5876H105 |
| IQDG | WisdomTree International Qual Div Gr ETF | 18,098 | $660K | 0.3% | $36.47 | $37.40 | -2.4% | Funds | 97717X131 |
| SBUX | Starbucks Corp | 7,072 | $643K | 0.3% | $90.92 * | $57.15 | +45.3% | Common Stock | 855244109 |
| KMB | Kimberly-Clark Corp | 4,990 | $615K | 0.3% | $123.25 * | $114.02 | -6.1% | Common Stock | 494368103 |
| D | Dominion Energy Inc | 7,146 | $607K | 0.3% | $84.94 * | $66.91 | +6.4% | Common Stock | 25746U109 |
| UNH | UnitedHealth Group | 1,188 | $606K | 0.3% | $510.10 * | $451.15 | +6.0% | Common Stock | 91324P102 |
| NSC | Norfolk Southern Corp | 2,080 | $593K | 0.3% | $285.10 * | $252.93 | +3.7% | Common Stock | 655844108 |
| SO | Southern Co | 8,096 | $587K | 0.3% | $72.50 * | $58.69 | +7.6% | Common Stock | 842587107 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 25,759 | $585K | 0.3% | $22.71 | $24.81 | — | Funds | 92189H854 |
| CAT | Caterpillar | 2,607 | $581K | 0.3% | $222.86 * | $195.46 | +6.3% | Common Stock | 149123101 |
| GD | General Dynamics Corp | 2,403 | $580K | 0.3% | $241.36 * | $204.81 | +8.7% | Common Stock | 369550108 |
| CSCO | Cisco Systems Inc | 10,300 | $574K | 0.3% | $55.73 * | $50.28 | -1.4% | Common Stock | 17275R102 |
| PKG | Packaging Corp of America | 3,630 | $567K | 0.3% | $156.20 * | $129.65 | +7.4% | Common Stock | 695156109 |
| VLUE | iShares MSCI USA Value Factor ETF | 5,365 | $561K | 0.3% | $104.57 | $99.77 | +4.8% | Funds | 46432F388 |
| HD | The Home Depot Inc | 1,740 | $521K | 0.3% | $299.43 * | $313.99 | -13.3% | Common Stock | 437076102 |
| TXN | Texas Instruments | 2,811 | $516K | 0.3% | $183.56 * | $157.28 | +4.3% | Common Stock | 882508104 |
| PNC | PNC Financial Services | 2,771 | $511K | 0.2% | $184.41 * | $174.10 | -8.7% | Common Stock | 693475105 |
| GILD | Gilead Sciences Inc | 8,315 | $494K | 0.2% | $59.41 * | $55.16 | -6.1% | Common Stock | 375558103 |
| ROK | Rockwell Automation | 1,760 | $493K | 0.2% | $280.11 * | $268.27 | -2.3% | Common Stock | 773903109 |
| COST | Costco Wholesale Corp | 847 | $488K | 0.2% | $576.15 * | $500.83 | +9.8% | Common Stock | 22160K105 |
| IJR | iShares Core S&P Small-Cap ETF | 4,483 | $484K | 0.2% | $107.96 | $86.54 | +24.7% | Funds | 464287804 |
| PH | Parker Hannifin Corp | 1,684 | $478K | 0.2% | $283.85 * | $286.25 | -5.8% | Common Stock | 701094104 |
| PAYX | Paychex Inc | 3,394 | $463K | 0.2% | $136.42 * | $109.73 | +11.4% | Common Stock | 704326107 |
| BRK/B | Berkshire Hathaway Inc | 1,256 | $443K | 0.2% | $352.71 | $163.66 | +115.6% | Common Stock | 084670702 |
| BMY | Bristol-Myers Squibb Co | 6,023 | $440K | 0.2% | $73.05 * | $56.83 | +9.6% | Common Stock | 110122108 |
| ETR | Entergy Corp | 3,733 | $436K | 0.2% | $116.80 * | $47.51 | +7.0% | Common Stock | 29364G103 |
| FANG | Diamondback Energy Inc | 3,176 | $435K | 0.2% | $136.96 * | $107.62 | +5.7% | Common Stock | 25278X109 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,696 | $435K | 0.2% | $56.52 | $61.93 | -8.8% | Funds | 46641Q209 |
| ISRG | Intuitive Surgical Inc | 1,404 | $424K | 0.2% | $301.99 | $292.14 | +3.3% | Common Stock | 46120E602 |
| TRV | Travelers Companies | 2,295 | $419K | 0.2% | $182.57 * | $158.80 | +7.0% | Common Stock | 89417E109 |
| FPE | First Trust Preferred Sec & Income ETF | 21,813 | $415K | 0.2% | $19.03 | $19.24 | -1.1% | Funds | 33739E108 |
| UNP | Union Pacific Corp | 1,500 | $410K | 0.2% | $273.33 * | $230.57 | +8.5% | Common Stock | 907818108 |
| SRE | Sempra Energy | 2,416 | $406K | 0.2% | $168.05 * | $63.43 | +17.7% | Common Stock | 816851109 |
| GPC | Genuine Parts Co | 3,214 | $405K | 0.2% | $126.01 * | $116.11 | -2.1% | Common Stock | 372460105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,957 | $385K | 0.2% | $77.67 | $64.09 | +21.0% | Funds | 46429B697 |
| TFC | Truist Financial Corp | 6,627 | $376K | 0.2% | $56.74 * | $50.63 | -7.9% | Common Stock | 89832Q109 |
| ORCL | Oracle Corp | 4,423 | $366K | 0.2% | $82.75 * | $48.99 | +60.5% | Common Stock | 68389X105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,109 | $355K | 0.2% | $168.33 | $149.87 | +12.3% | Funds | 46432F396 |
| WM | Waste Management Inc | 2,051 | $325K | 0.2% | $158.46 * | $142.52 | +4.9% | Common Stock | 94106L109 |
| SJM | JM Smucker Co | 2,398 | $325K | 0.2% | $135.53 * | $119.51 | -0.3% | Common Stock | 832696405 |
| VFC | VF Corp | 5,713 | $325K | 0.2% | $56.89 | $62.01 | -8.3% | Common Stock | 918204108 |
| PEG | Pub Service Enterprise Group | 4,594 | $322K | 0.2% | $70.09 * | $58.02 | +6.4% | Common Stock | 744573106 |
| CB | Chubb Ltd | 1,465 | $313K | 0.2% | $213.65 * | $192.91 | +5.6% | Common Stock | H1467J104 |
| BOND | PIMCO Active Bond ETF | 3,075 | $313K | 0.2% | $101.79 | $110.40 | -7.8% | Funds | 72201R775 |
| BDX | Becton, Dickinson and Co | 1,174 | $312K | 0.2% | $265.76 * | $241.03 | +1.0% | Common Stock | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 636 | $312K | 0.2% | $490.57 | $344.83 | +42.2% | Funds | 78467Y107 |
| NOC | Northrop Grumman Corp | 680 | $304K | 0.1% | $447.06 * | $387.65 | +8.6% | Common Stock | 666807102 |
| MKC | McCormick & Co Inc | 3,000 | $299K | 0.1% | $99.67 * | $89.56 | +2.1% | Common Stock | 579780206 |
| KMI | Kinder Morgan Inc | 15,584 | $295K | 0.1% | $18.93 * | $14.19 | +7.9% | Common Stock | 49456B101 |
| ROP | Roper Technologies Inc | 612 | $289K | 0.1% | $472.22 * | $137.24 | +235.9% | Common Stock | 776696106 |
| AEP | American Electric Power Co | 2,758 | $275K | 0.1% | $99.71 * | $79.21 | +9.6% | Common Stock | 025537101 |
| PLD | Prologis Inc | 1,664 | $269K | 0.1% | $161.66 * | $135.45 | +6.3% | Common Stock | 74340W103 |
| SYK | Stryker Corp | 977 | $261K | 0.1% | $267.14 * | $248.25 | +3.6% | Common Stock | 863667101 |
| INGR | Ingredion Inc | 2,972 | $259K | 0.1% | $87.15 | $90.50 | -3.7% | Common Stock | 457187102 |
| MMM | 3M | 1,735 | $258K | 0.1% | $148.70 * | $114.60 | -5.9% | Common Stock | 88579Y101 |
| VNQ | Vanguard Real Estate ETF | 2,288 | $248K | 0.1% | $108.39 | $105.83 | +2.4% | Funds | 922908553 |
| WMT | Walmart Inc | 1,537 | $229K | 0.1% | $148.99 * | $44.59 | +6.1% | Common Stock | 931142103 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 10,580 | $223K | 0.1% | $21.08 | $21.41 | -1.4% | Funds | 46138J643 |
| REGN | Regeneron Pharmaceuticals Inc | 307 | $214K | 0.1% | $697.07 | $629.16 | +10.4% | Common Stock | 75886F107 |
| GWW | WW Grainger Inc | 410 | $211K | 0.1% | $514.63 * | $473.40 | +5.0% | Common Stock | 384802104 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 10,005 | $209K | 0.1% | $20.89 | $39.28 | -46.9% | Funds | 00768Y453 |
| SPY | SPDR SP 500 ETF Trust | 456 | $206K | 0.1% | $451.75 | $445.21 | +1.4% | Funds | 78462F103 |
| QCOM | Qualcomm Inc | 1,322 | $202K | 0.1% | $152.80 * | $153.59 | -8.6% | Common Stock | 747525103 |
| GIS | General Mills Inc | 2,980 | $202K | 0.1% | $67.79 * | $58.78 | +1.0% | Common Stock | 370334104 |