Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | 12,818 | $6.501M | 4.1% | $507.18 | $117.35 | +328.1% | Common Stock | 883556102 |
| MSFT | Microsoft Corp | 27,695 | $6.45M | 4.0% | $232.89 * | $86.90 | +161.0% | Common Stock | 594918104 |
| DHR | Danaher Corp | 23,722 | $6.127M | 3.8% | $258.28 * | $31.17 | +623.0% | Common Stock | 235851102 |
| PEP | PepsiCo Inc | 32,710 | $5.34M | 3.3% | $163.25 * | $89.55 | +64.1% | Common Stock | 713448108 |
| LOW | Lowe's Companies Inc | 26,439 | $4.966M | 3.1% | $187.83 * | $41.20 | +327.3% | Common Stock | 548661107 |
| — | Linde PLC | 18,214 | $4.91M | 3.1% | $269.57 | $200.81 | — | Common Stock | G5494J103 |
| AMZN | Amazon com Inc | 40,781 | $4.608M | 2.9% | $112.99 | $124.27 | -9.1% | Common Stock | 023135106 |
| LHX | L3Harris Technologies Inc | 21,882 | $4.548M | 2.8% | $207.84 * | $167.31 | +16.0% | Common Stock | 502431109 |
| V | Visa Inc | 24,020 | $4.267M | 2.7% | $177.64 * | $155.78 | +11.2% | Common Stock | 92826C839 |
| HON | Honeywell International Inc | 25,405 | $4.242M | 2.6% | $166.98 * | $82.49 | +78.0% | Common Stock | 438516106 |
| FMC | FMC Corp | 38,874 | $4.109M | 2.6% | $105.70 * | $99.59 | -6.2% | Common Stock | 302491303 |
| GOOG | Alphabet Inc Class C | 40,845 | $3.927M | 2.4% | $96.14 | $107.82 | -11.5% | Common Stock | 02079K107 |
| AME | AMETEK Inc | 33,864 | $3.841M | 2.4% | $113.42 * | $59.96 | +85.2% | Common Stock | 031100100 |
| — | Ansys Inc | 16,931 | $3.754M | 2.3% | $221.72 | $148.56 | — | Common Stock | 03662Q105 |
| IBM | International Business Machines | 30,968 | $3.679M | 2.3% | $118.80 * | $112.81 | -6.7% | Common Stock | 459200101 |
| ACN | Accenture PLC | 14,254 | $3.668M | 2.3% | $257.33 * | $162.19 | +50.9% | Common Stock | G1151C101 |
| CCI | Crown Castle International Corp | 24,966 | $3.609M | 2.3% | $144.56 * | $114.67 | +5.7% | Common Stock | 22822V101 |
| NXPI | NXP Semiconductors | 24,132 | $3.56M | 2.2% | $147.52 * | $103.63 | +33.9% | Common Stock | N6596X109 |
| PANW | Palo Alto Networks Inc | 20,666 | $3.385M | 2.1% | $163.80 * | $74.44 | +10.0% | Common Stock | 697435105 |
| DLR | Digital Realty Trust Inc | 32,140 | $3.188M | 2.0% | $99.19 * | $107.77 | -17.9% | Common Stock | 253868103 |
| LMT | Lockheed Martin Corp | 8,106 | $3.131M | 2.0% | $386.26 * | $354.60 | -0.2% | Common Stock | 539830109 |
| AAPL | Apple Inc | 22,330 | $3.086M | 1.9% | $138.20 | $150.45 | -9.7% | Common Stock | 037833100 |
| DE | Deere & Co | 8,887 | $2.967M | 1.9% | $333.86 * | $261.92 | +21.9% | Common Stock | 244199105 |
| DIS | The Walt Disney Co | 30,984 | $2.923M | 1.8% | $94.34 * | $114.73 | -19.7% | Common Stock | 254687106 |
| FDX | FedEx Corp | 15,346 | $2.278M | 1.4% | $148.44 * | $198.74 | -30.4% | Common Stock | 31428X106 |
| JPM | JPMorgan Chase & Co | 21,303 | $2.226M | 1.4% | $104.49 * | $117.33 | -18.0% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 14,867 | $2.136M | 1.3% | $143.67 * | $95.44 | +31.7% | Common Stock | 166764100 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 46,758 | $2.105M | 1.3% | $45.02 | $53.15 | -15.3% | Funds | 47103U852 |
| ABBV | Abbvie Inc | 14,679 | $1.97M | 1.2% | $134.21 * | $68.33 | +74.2% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 11,552 | $1.887M | 1.2% | $163.35 * | $149.98 | -1.2% | Common Stock | 478160104 |
| LKQ | LKQ Corp | 39,294 | $1.853M | 1.2% | $47.16 * | $30.63 | +40.9% | Common Stock | 501889208 |
| CSV | Carriage Services Inc | 56,798 | $1.827M | 1.1% | $32.17 * | $18.28 | +67.4% | Common Stock | 143905107 |
| BAC | Bank of America Corp | 56,385 | $1.703M | 1.1% | $30.20 * | $34.57 | -19.7% | Common Stock | 060505104 |
| ECL | Ecolab Inc | 11,128 | $1.607M | 1.0% | $144.41 * | $138.24 | +0.8% | Common Stock | 278865100 |
| MRVL | Marvell Technology Inc | 31,095 | $1.334M | 0.8% | $42.90 | $48.11 | -12.0% | Common Stock | 573874104 |
| GOOGL | Alphabet Inc Class A | 13,235 | $1.266M | 0.8% | $95.66 | $111.30 | -14.7% | Common Stock | 02079K305 |
| APD | Air Products & Chemicals Inc | 4,875 | $1.135M | 0.7% | $232.82 * | $190.70 | +12.4% | Common Stock | 009158106 |
| MCD | McDonald's Corp | 4,379 | $1.01M | 0.6% | $230.65 * | $228.71 | -6.4% | Common Stock | 580135101 |
| CVS | CVS Health Corp | 10,299 | $982K | 0.6% | $95.35 * | $90.77 | -6.9% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 9,912 | $959K | 0.6% | $96.75 * | $44.58 | +103.8% | Common Stock | 002824100 |
| AVGO | Broadcom Inc | 2,008 | $892K | 0.6% | $444.22 * | $50.13 | -16.0% | Common Stock | 11135F101 |
| DGRO | iShares Core Dividend Growth ETF | 18,687 | $831K | 0.5% | $44.47 | $38.16 | +16.5% | Funds | 46434V621 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 32,414 | $798K | 0.5% | $24.62 | $24.88 | -1.0% | Funds | 46090A879 |
| VNLA | Janus Henderson Short Duration Bond ETF | 16,311 | $791K | 0.5% | $48.49 | $49.73 | -2.5% | Funds | 47103U886 |
| MRK | Merck & Co Inc | 9,134 | $787K | 0.5% | $86.16 * | $71.01 | +10.0% | Common Stock | 58933Y105 |
| ITW | Illinois Tool Works Inc | 4,351 | $786K | 0.5% | $180.65 * | $84.90 | +97.3% | Common Stock | 452308109 |
| LLY | Lilly Eli & Co | 2,350 | $760K | 0.5% | $323.40 * | $248.50 | +26.7% | Common Stock | 532457108 |
| AMGN | Amgen Inc | 3,314 | $747K | 0.5% | $225.41 * | $204.30 | -0.4% | Common Stock | 031162100 |
| UPS | United Parcel Service Inc | 4,564 | $737K | 0.5% | $161.48 * | $176.80 | -22.3% | Common Stock | 911312106 |
| RTX | Raytheon Technologies Corp | 8,950 | $733K | 0.5% | $81.90 * | $71.70 | +6.1% | Common Stock | 75513E101 |
| VZ | Verizon Communications Inc | 19,218 | $730K | 0.5% | $37.99 * | $38.71 | -21.2% | Common Stock | 92343V104 |
| PFE | Pfizer Inc | 16,642 | $728K | 0.5% | $43.74 * | $35.09 | +3.9% | Common Stock | 717081103 |
| — | Arista Networks Inc | 5,890 | $665K | 0.4% | $112.90 | $163.00 | — | Common Stock | 040413106 |
| USFR | Wisdomtree US Efficient Core Floating Rate Treasury Fund | 12,102 | $608K | 0.4% | $50.24 | $50.33 | -0.1% | Common Stock | 97717Y527 |
| UNH | UnitedHealth Group | 1,198 | $605K | 0.4% | $505.01 * | $462.52 | +3.1% | Common Stock | 91324P102 |
| HD | The Home Depot Inc | 2,151 | $593K | 0.4% | $275.69 * | $305.80 | -16.9% | Common Stock | 437076102 |
| TGT | Target Corp | 3,961 | $588K | 0.4% | $148.45 * | $180.42 | -26.4% | Common Stock | 87612E106 |
| — | Marvell Technology Inc | 13,437 | $577K | 0.4% | $42.94 | $72.90 | — | Common Stock | G5876H105 |
| SBUX | Starbucks Corp | 6,774 | $571K | 0.4% | $84.29 * | $57.15 | +36.3% | Common Stock | 855244109 |
| MA | Mastercard Inc | 2,007 | $571K | 0.4% | $284.50 | $351.61 | -20.7% | Common Stock | 57636Q104 |
| SO | Southern Co | 8,301 | $564K | 0.4% | $67.94 * | $60.86 | -0.9% | Common Stock | 842587107 |
| KMB | Kimberly-Clark Corp | 4,606 | $518K | 0.3% | $112.46 * | $114.02 | -12.6% | Common Stock | 494368103 |
| GILD | Gilead Sciences Inc | 8,400 | $518K | 0.3% | $61.67 * | $55.39 | -0.6% | Common Stock | 375558103 |
| GD | General Dynamics Corp | 2,442 | $518K | 0.3% | $212.12 * | $204.92 | -3.4% | Common Stock | 369550108 |
| D | Dominion Energy Inc | 7,341 | $507K | 0.3% | $69.06 * | $67.18 | -12.4% | Common Stock | 25746U109 |
| GPC | Genuine Parts Co | 3,322 | $496K | 0.3% | $149.31 * | $120.27 | +13.4% | Common Stock | 372460105 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 19,873 | $489K | 0.3% | $24.61 | $33.37 | -26.2% | Funds | 97717X578 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 23,360 | $463K | 0.3% | $19.82 | $24.27 | — | Funds | 92189H854 |
| PNC | PNC Financial Services | 3,052 | $456K | 0.3% | $149.41 * | $167.00 | -21.5% | Common Stock | 693475105 |
| JPST | JPMorgan Ultra-Short Income ETF | 9,050 | $454K | 0.3% | $50.17 | $50.47 | -0.6% | Funds | 46641Q837 |
| NSC | Norfolk Southern Corp | 2,108 | $442K | 0.3% | $209.68 * | $252.58 | -22.9% | Common Stock | 655844108 |
| BMY | Bristol-Myers Squibb Co | 6,164 | $438K | 0.3% | $71.06 * | $58.71 | +4.0% | Common Stock | 110122108 |
| CAT | Caterpillar | 2,637 | $433K | 0.3% | $164.20 * | $195.48 | -20.8% | Common Stock | 149123101 |
| PKG | Packaging Corp of America | 3,822 | $429K | 0.3% | $112.24 * | $127.28 | -19.7% | Common Stock | 695156109 |
| PH | Parker Hannifin Corp | 1,737 | $421K | 0.3% | $242.37 * | $285.30 | -18.5% | Common Stock | 701094104 |
| FANG | Diamondback Energy Inc | 3,461 | $417K | 0.3% | $120.49 * | $107.59 | -2.6% | Common Stock | 25278X109 |
| IQDG | WisdomTree International Qual Div Gr ETF | 15,787 | $415K | 0.3% | $26.29 | $37.40 | -29.7% | Funds | 97717X131 |
| COST | Costco Wholesale Corp | 858 | $405K | 0.3% | $472.03 * | $500.79 | -9.7% | Common Stock | 22160K105 |
| TXN | Texas Instruments | 2,592 | $401K | 0.3% | $154.71 * | $157.28 | -10.9% | Common Stock | 882508104 |
| CSCO | Cisco Systems Inc | 10,033 | $401K | 0.3% | $39.97 * | $50.09 | -27.9% | Common Stock | 17275R102 |
| ROK | Rockwell Automation | 1,813 | $390K | 0.2% | $215.11 * | $266.62 | -23.8% | Common Stock | 773903109 |
| ETR | Entergy Corp | 3,833 | $386K | 0.2% | $100.70 * | $48.45 | -8.0% | Common Stock | 29364G103 |
| TRV | Travelers Companies | 2,432 | $373K | 0.2% | $153.37 * | $158.36 | -9.1% | Common Stock | 89417E109 |
| SRE | Sempra Energy | 2,488 | $373K | 0.2% | $149.92 * | $67.20 | +0.6% | Common Stock | 816851109 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,484 | $367K | 0.2% | $81.85 | $99.77 | -18.0% | Funds | 46432F388 |
| PAYX | Paychex Inc | 3,004 | $337K | 0.2% | $112.18 * | $109.94 | -7.4% | Common Stock | 704326107 |
| UNP | Union Pacific Corp | 1,713 | $334K | 0.2% | $194.98 * | $227.88 | -20.8% | Common Stock | 907818108 |
| SJM | JM Smucker Co | 2,428 | $334K | 0.2% | $137.56 * | $119.53 | +2.6% | Common Stock | 832696405 |
| WM | Waste Management Inc | 2,056 | $329K | 0.2% | $160.02 * | $142.52 | +6.9% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc | 1,214 | $324K | 0.2% | $266.89 | $163.66 | +63.2% | Common Stock | 084670702 |
| SPY | SPDR S&P 500 | 894 | $319K | 0.2% | $356.82 | $425.48 | -16.1% | Funds | 78462F103 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,445 | $319K | 0.2% | $42.85 | $59.69 | -28.3% | Funds | 46641Q209 |
| NTNX | Nutanix Inc | 15,050 | $313K | 0.2% | $20.80 | $35.29 | -41.0% | Common Stock | 67059N108 |
| AEP | American Electric Power Co | 3,498 | $302K | 0.2% | $86.34 * | $87.12 | -12.3% | Common Stock | 025537101 |
| NOC | Northrop Grumman Corp | 630 | $296K | 0.2% | $469.84 * | $387.65 | +15.0% | Common Stock | 666807102 |
| TFC | Truist Financial Corp | 6,672 | $290K | 0.2% | $43.47 * | $50.34 | -27.4% | Common Stock | 89832Q109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,376 | $289K | 0.2% | $66.04 | $64.09 | +3.1% | Funds | 46429B697 |
| ISRG | Intuitive Surgical Inc | 1,527 | $286K | 0.2% | $187.30 | $287.51 | -34.8% | Common Stock | 46120E602 |
| KMI | Kinder Morgan Inc | 17,189 | $286K | 0.2% | $16.64 * | $14.36 | -3.3% | Common Stock | 49456B101 |
| BDX | Becton, Dickinson and Co | 1,271 | $283K | 0.2% | $222.66 * | $240.85 | -12.6% | Common Stock | 075887109 |
| JQUA | JPMorgan US Quality Factor ETF | 7,932 | $278K | 0.2% | $35.05 | $38.63 | -9.3% | Common Stock | 46641Q761 |
| ORCL | Oracle Corp | 4,423 | $270K | 0.2% | $61.04 * | $48.99 | +19.5% | Common Stock | 68389X105 |
| PEG | Pub Service Enterprise Group | 4,594 | $258K | 0.2% | $56.16 * | $58.02 | -13.2% | Common Stock | 744573106 |
| VNQ | Vanguard Real Estate ETF | 3,207 | $257K | 0.2% | $80.14 | $103.71 | -22.7% | Funds | 922908553 |
| INGR | Ingredion Inc | 3,049 | $246K | 0.2% | $80.68 | $90.45 | -11.0% | Common Stock | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 588 | $236K | 0.1% | $401.36 | $344.83 | +16.5% | Funds | 78467Y107 |
| META | Meta Platforms Inc (Facebook) | 1,663 | $226K | 0.1% | $135.90 | $204.70 | -34.2% | Common Stock | 30303M102 |
| CB | Chubb Ltd | 1,240 | $226K | 0.1% | $182.26 * | $192.91 | -9.5% | Common Stock | H1467J104 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 6,300 | $223K | 0.1% | $35.40 | $39.43 | -10.3% | Common Stock | 46641Q845 |
| FPE | First Trust Preferred Sec & Income ETF | 13,296 | $222K | 0.1% | $16.70 | $19.24 | -13.2% | Funds | 33739E108 |
| JAAA | Janus Henderson AAA CLO ETF | 4,499 | $221K | 0.1% | $49.12 | $49.21 | -0.2% | Common Stock | 47103U845 |
| MKC | McCormick & Co Inc | 3,000 | $214K | 0.1% | $71.33 * | $89.56 | -26.5% | Common Stock | 579780206 |
| REGN | Regeneron Pharmaceuticals Inc | 304 | $209K | 0.1% | $687.50 | $625.92 | +9.5% | Common Stock | 75886F107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,581 | $207K | 0.1% | $130.93 | $149.87 | -12.5% | Funds | 46432F396 |
| GWW | WW Grainger Inc | 410 | $201K | 0.1% | $490.24 * | $510.04 | -6.9% | Common Stock | 384802104 |