Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,367 | $7.285M | 4.3% | $256.81 * | $86.90 | +187.2% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 12,805 | $6.957M | 4.1% | $543.30 | $117.35 | +358.3% | Common Stock | 883556102 |
| DHR | Danaher Corp | 23,827 | $6.041M | 3.6% | $253.54 * | $31.17 | +609.0% | Common Stock | 235851102 |
| PEP | PepsiCo Inc | 32,406 | $5.401M | 3.2% | $166.67 * | $89.55 | +66.4% | Common Stock | 713448108 |
| — | Linde PLC | 18,399 | $5.29M | 3.2% | $287.52 | $200.81 | — | Common Stock | G5494J103 |
| LHX | L3Harris Technologies Inc | 21,529 | $5.204M | 3.1% | $241.72 * | $166.54 | +34.8% | Common Stock | 502431109 |
| V | Visa Inc | 24,428 | $4.81M | 2.9% | $196.91 * | $155.78 | +23.1% | Common Stock | 92826C839 |
| LOW | Lowe's Companies Inc | 26,773 | $4.676M | 2.8% | $174.65 * | $41.20 | +295.1% | Common Stock | 548661107 |
| GOOG | Alphabet Inc Class C | 2,040 | $4.462M | 2.7% | $2187.25 * | $50.52 | +114.9% | Common Stock | 02079K107 |
| HON | Honeywell International Inc | 25,533 | $4.438M | 2.6% | $173.81 * | $82.49 | +84.4% | Common Stock | 438516106 |
| AMZN | Amazon com Inc | 41,057 | $4.361M | 2.6% | $106.22 | $124.27 | -14.5% | Common Stock | 023135106 |
| DLR | Digital Realty Trust Inc | 32,730 | $4.249M | 2.5% | $129.82 * | $107.77 | +6.4% | Common Stock | 253868103 |
| FMC | FMC Corp | 38,304 | $4.099M | 2.4% | $107.01 * | $99.66 | -5.6% | Common Stock | 302491303 |
| CCI | Crown Castle International Corp | 24,271 | $4.087M | 2.4% | $168.39 * | $113.87 | +23.0% | Common Stock | 22822V101 |
| ACN | Accenture PLC | 14,514 | $4.03M | 2.4% | $277.66 * | $162.19 | +62.2% | Common Stock | G1151C101 |
| — | Ansys Inc | 16,711 | $3.999M | 2.4% | $239.30 | $147.59 | — | Common Stock | 03662Q105 |
| AME | AMETEK Inc | 34,446 | $3.785M | 2.3% | $109.88 * | $59.96 | +79.1% | Common Stock | 031100100 |
| IBM | International Business Machines | 26,315 | $3.715M | 2.2% | $141.17 * | $112.31 | +10.0% | Common Stock | 459200101 |
| NXPI | NXP Semiconductors | 24,405 | $3.613M | 2.2% | $148.04 * | $103.63 | +33.6% | Common Stock | N6596X109 |
| FDX | FedEx Corp | 15,513 | $3.517M | 2.1% | $226.71 * | $198.74 | +5.7% | Common Stock | 31428X106 |
| PANW | Palo Alto Networks Inc | 7,007 | $3.461M | 2.1% | $493.93 * | $50.75 | +62.2% | Common Stock | 697435105 |
| AAPL | Apple Inc | 22,395 | $3.062M | 1.8% | $136.73 | $150.45 | -10.7% | Common Stock | 037833100 |
| JPM | JPMorgan Chase & Co | 25,462 | $2.867M | 1.7% | $112.60 * | $117.33 | -12.4% | Common Stock | 46625H100 |
| DIS | The Walt Disney Co | 30,099 | $2.841M | 1.7% | $94.39 * | $115.03 | -19.8% | Common Stock | 254687106 |
| LMT | Lockheed Martin Corp | 6,046 | $2.6M | 1.5% | $430.04 * | $345.69 | +13.2% | Common Stock | 539830109 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 51,368 | $2.464M | 1.5% | $47.97 | $53.15 | -9.8% | Funds | 47103U852 |
| CSV | Carriage Services Inc | 57,979 | $2.299M | 1.4% | $39.65 * | $18.28 | +105.6% | Common Stock | 143905107 |
| ABBV | Abbvie Inc | 13,994 | $2.143M | 1.3% | $153.14 * | $65.45 | +105.6% | Common Stock | 00287Y109 |
| LKQ | LKQ Corp | 42,207 | $2.072M | 1.2% | $49.09 * | $30.63 | +46.0% | Common Stock | 501889208 |
| CVX | Chevron Corp | 13,567 | $1.964M | 1.2% | $144.76 * | $91.86 | +36.6% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 10,786 | $1.915M | 1.1% | $177.54 * | $149.77 | +6.8% | Common Stock | 478160104 |
| ECL | Ecolab Inc | 12,418 | $1.909M | 1.1% | $153.73 * | $138.24 | +7.0% | Common Stock | 278865100 |
| BAC | Bank of America Corp | 59,728 | $1.859M | 1.1% | $31.12 * | $34.57 | -17.8% | Common Stock | 060505104 |
| DE | Deere & Co | 5,847 | $1.751M | 1.0% | $299.47 * | $228.33 | +25.0% | Common Stock | 244199105 |
| META | Meta Platforms Inc (Facebook) | 9,773 | $1.576M | 0.9% | $161.26 | $204.70 | -21.8% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc Class A | 663 | $1.445M | 0.9% | $2179.49 * | $134.81 | -19.8% | Common Stock | 02079K305 |
| MRVL | Marvell Technology Inc | 27,910 | $1.215M | 0.7% | $43.53 | $48.03 | -10.7% | Common Stock | 573874104 |
| ABT | Abbott Laboratories | 9,872 | $1.073M | 0.6% | $108.69 * | $44.58 | +127.8% | Common Stock | 002824100 |
| APD | Air Products & Chemicals Inc | 4,390 | $1.056M | 0.6% | $240.55 * | $186.76 | +17.7% | Common Stock | 009158106 |
| DGRO | iShares Core Dividend Growth ETF | 21,258 | $1.013M | 0.6% | $47.65 | $38.16 | +24.8% | Funds | 46434V621 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 40,064 | $988K | 0.6% | $24.66 | $24.88 | -0.9% | Funds | 46090A879 |
| MCD | McDonald's Corp | 3,898 | $962K | 0.6% | $246.79 * | $227.78 | +0.0% | Common Stock | 580135101 |
| AVGO | Broadcom Inc | 1,871 | $909K | 0.5% | $485.84 * | $50.28 | -9.2% | Common Stock | 11135F101 |
| UPS | United Parcel Service Inc | 4,463 | $815K | 0.5% | $182.61 * | $177.17 | -13.0% | Common Stock | 911312106 |
| VZ | Verizon Communications Inc | 15,642 | $794K | 0.5% | $50.76 * | $39.38 | +2.3% | Common Stock | 92343V104 |
| ITW | Illinois Tool Works Inc | 4,351 | $793K | 0.5% | $182.26 * | $84.90 | +97.6% | Common Stock | 452308109 |
| VNLA | Janus Henderson Short Duration Bond ETF | 16,094 | $783K | 0.5% | $48.65 | $49.75 | -2.2% | Funds | 47103U886 |
| PFE | Pfizer Inc | 14,771 | $774K | 0.5% | $52.40 * | $34.42 | +26.0% | Common Stock | 717081103 |
| AMGN | Amgen Inc | 3,174 | $772K | 0.5% | $243.23 * | $203.70 | +7.0% | Common Stock | 031162100 |
| LLY | Lilly Eli & Co | 2,350 | $762K | 0.5% | $324.26 * | $248.50 | +26.6% | Common Stock | 532457108 |
| MRK | Merck & Co Inc | 8,134 | $742K | 0.4% | $91.22 * | $69.85 | +17.4% | Common Stock | 58933Y105 |
| RTX | Raytheon Technologies Corp | 7,483 | $719K | 0.4% | $96.08 * | $69.32 | +28.1% | Common Stock | 75513E101 |
| CVS | CVS Health Corp | 7,389 | $685K | 0.4% | $92.71 * | $92.00 | -11.2% | Common Stock | 126650100 |
| KMB | Kimberly-Clark Corp | 4,651 | $629K | 0.4% | $135.24 * | $114.02 | +4.0% | Common Stock | 494368103 |
| MA | Mastercard Inc | 1,992 | $628K | 0.4% | $315.26 | $351.61 | -12.1% | Common Stock | 57636Q104 |
| — | Arista Networks Inc | 6,643 | $623K | 0.4% | $93.78 | $163.00 | — | Common Stock | 040413106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,057 | $565K | 0.3% | $111.73 | $106.65 | +4.8% | Funds | 46432F339 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 18,994 | $545K | 0.3% | $28.69 | $33.62 | -14.7% | Funds | 97717X578 |
| GD | General Dynamics Corp | 2,432 | $538K | 0.3% | $221.22 * | $204.92 | +0.8% | Common Stock | 369550108 |
| SBUX | Starbucks Corp | 7,024 | $537K | 0.3% | $76.45 * | $57.15 | +22.9% | Common Stock | 855244109 |
| IQDG | WisdomTree International Qual Div Gr ETF | 16,319 | $483K | 0.3% | $29.60 | $37.40 | -20.8% | Funds | 97717X131 |
| JPST | JPMorgan Ultra-Short Income ETF | 9,650 | $483K | 0.3% | $50.05 | $50.47 | -0.8% | Funds | 46641Q837 |
| NSC | Norfolk Southern Corp | 2,108 | $479K | 0.3% | $227.23 * | $252.58 | -16.9% | Common Stock | 655844108 |
| HD | The Home Depot Inc | 1,744 | $478K | 0.3% | $274.08 * | $313.99 | -20.1% | Common Stock | 437076102 |
| — | Marvell Technology Inc | 10,925 | $476K | 0.3% | $43.57 | $79.78 | — | Common Stock | G5876H105 |
| D | Dominion Energy Inc | 5,946 | $475K | 0.3% | $79.89 * | $66.91 | +0.7% | Common Stock | 25746U109 |
| CAT | Caterpillar | 2,637 | $471K | 0.3% | $178.61 * | $195.48 | -14.3% | Common Stock | 149123101 |
| UNH | UnitedHealth Group | 888 | $456K | 0.3% | $513.51 * | $451.15 | +7.1% | Common Stock | 91324P102 |
| SO | Southern Co | 6,126 | $437K | 0.3% | $71.34 * | $58.69 | +6.8% | Common Stock | 842587107 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 20,813 | $436K | 0.3% | $20.95 | $24.81 | — | Funds | 92189H854 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,799 | $434K | 0.3% | $90.44 | $99.77 | -9.3% | Funds | 46432F388 |
| TGT | Target Corp | 3,069 | $433K | 0.3% | $141.09 * | $191.32 | -34.3% | Common Stock | 87612E106 |
| PH | Parker Hannifin Corp | 1,737 | $427K | 0.3% | $245.83 * | $285.30 | -17.6% | Common Stock | 701094104 |
| CSCO | Cisco Systems Inc | 9,852 | $420K | 0.3% | $42.63 * | $50.28 | -24.1% | Common Stock | 17275R102 |
| COST | Costco Wholesale Corp | 843 | $404K | 0.2% | $479.24 * | $500.83 | -8.5% | Common Stock | 22160K105 |
| TXN | Texas Instruments | 2,576 | $396K | 0.2% | $153.73 * | $157.28 | -12.1% | Common Stock | 882508104 |
| TRV | Travelers Companies | 2,270 | $384K | 0.2% | $169.16 * | $158.80 | -0.4% | Common Stock | 89417E109 |
| IJR | iShares Core S&P Small-Cap ETF | 4,099 | $379K | 0.2% | $92.46 | $86.54 | +6.8% | Funds | 464287804 |
| PNC | PNC Financial Services | 2,377 | $375K | 0.2% | $157.76 * | $174.10 | -21.2% | Common Stock | 693475105 |
| PKG | Packaging Corp of America | 2,672 | $367K | 0.2% | $137.35 * | $129.65 | -4.6% | Common Stock | 695156109 |
| UNP | Union Pacific Corp | 1,711 | $365K | 0.2% | $213.33 * | $227.88 | -13.8% | Common Stock | 907818108 |
| ROK | Rockwell Automation | 1,813 | $361K | 0.2% | $199.12 * | $266.62 | -29.7% | Common Stock | 773903109 |
| NTNX | Nutanix Inc | 24,450 | $358K | 0.2% | $14.64 | $35.29 | -58.5% | Common Stock | 67059N108 |
| GPC | Genuine Parts Co | 2,672 | $355K | 0.2% | $132.86 * | $116.11 | +4.0% | Common Stock | 372460105 |
| BRK/B | Berkshire Hathaway Inc | 1,244 | $340K | 0.2% | $273.31 | $163.66 | +66.8% | Common Stock | 084670702 |
| NOC | Northrop Grumman Corp | 680 | $325K | 0.2% | $477.94 * | $387.65 | +16.6% | Common Stock | 666807102 |
| FANG | Diamondback Energy Inc | 2,641 | $320K | 0.2% | $121.17 * | $107.62 | -4.3% | Common Stock | 25278X109 |
| GILD | Gilead Sciences Inc | 5,170 | $320K | 0.2% | $61.90 * | $55.16 | -1.1% | Common Stock | 375558103 |
| WM | Waste Management Inc | 2,056 | $315K | 0.2% | $153.21 * | $142.52 | +1.7% | Common Stock | 94106L109 |
| PAYX | Paychex Inc | 2,744 | $312K | 0.2% | $113.70 * | $109.73 | -6.5% | Common Stock | 704326107 |
| BDX | Becton, Dickinson and Co | 1,261 | $311K | 0.2% | $246.63 * | $240.85 | -3.6% | Common Stock | 075887109 |
| BMY | Bristol-Myers Squibb Co | 4,044 | $311K | 0.2% | $76.90 * | $56.83 | +16.4% | Common Stock | 110122108 |
| ORCL | Oracle Corp | 4,423 | $309K | 0.2% | $69.86 * | $48.99 | +36.1% | Common Stock | 68389X105 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,379 | $307K | 0.2% | $70.11 | $64.09 | +9.6% | Funds | 46429B697 |
| SJM | JM Smucker Co | 2,398 | $307K | 0.2% | $128.02 * | $119.51 | -5.1% | Common Stock | 832696405 |
| TFC | Truist Financial Corp | 6,482 | $307K | 0.2% | $47.36 * | $50.63 | -22.2% | Common Stock | 89832Q109 |
| ISRG | Intuitive Surgical Inc | 1,527 | $306K | 0.2% | $200.39 | $287.51 | -30.2% | Common Stock | 46120E602 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 6,226 | $304K | 0.2% | $48.83 | $61.93 | -21.2% | Funds | 46641Q209 |
| USFR | Wisdomtree US Efficient Core Floating Rate Treasury Fund | 6,026 | $303K | 0.2% | $50.28 | $50.34 | -0.0% | Common Stock | 97717Y527 |
| ETR | Entergy Corp | 2,683 | $302K | 0.2% | $112.56 * | $47.51 | +4.2% | Common Stock | 29364G103 |
| PEG | Pub Service Enterprise Group | 4,594 | $291K | 0.2% | $63.34 * | $58.02 | -3.1% | Common Stock | 744573106 |
| VNQ | Vanguard Real Estate ETF | 3,024 | $276K | 0.2% | $91.27 | $104.33 | -12.7% | Funds | 922908553 |
| SPY | SPDR S&P 500 ETF Trust | 729 | $275K | 0.2% | $377.23 | $431.90 | -12.7% | Funds | 78462F103 |
| BOND | PIMCO Active Bond ETF | 2,856 | $272K | 0.2% | $95.24 | $110.40 | -13.7% | Funds | 72201R775 |
| FPE | First Trust Preferred Sec & Income ETF | 15,378 | $265K | 0.2% | $17.23 | $19.24 | -10.4% | Funds | 33739E108 |
| INGR | Ingredion Inc | 2,994 | $264K | 0.2% | $88.18 | $90.50 | -2.6% | Common Stock | 457187102 |
| CB | Chubb Ltd | 1,324 | $260K | 0.2% | $196.37 * | $192.91 | -2.6% | Common Stock | H1467J104 |
| MKC | McCormick & Co Inc | 3,000 | $250K | 0.1% | $83.33 * | $89.56 | -14.5% | Common Stock | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 601 | $249K | 0.1% | $414.31 | $344.83 | +19.9% | Funds | 78467Y107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,805 | $246K | 0.1% | $136.29 | $149.87 | -9.0% | Funds | 46432F396 |
| ROP | Roper Technologies Inc | 601 | $237K | 0.1% | $394.34 * | $137.24 | +181.1% | Common Stock | 776696106 |
| SRE | Sempra Energy | 1,451 | $218K | 0.1% | $150.24 * | $63.43 | +5.2% | Common Stock | 816851109 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 10,580 | $211K | 0.1% | $19.94 | $21.41 | -6.8% | Funds | 46138J643 |
| KMI | Kinder Morgan Inc | 12,169 | $204K | 0.1% | $16.76 * | $14.19 | -2.9% | Common Stock | 49456B101 |