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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | 12,818 | $6.501M | 4.1% | $117.35 | +372.2% | Common Stock | 883556102 |
| MSFT | Microsoft Corp | 27,695 | $6.45M | 4.0% | $86.90 | +195.6% | Common Stock | 594918104 |
| DHR | Danaher Corp | 23,722 | $6.127M | 3.8% | $31.17 | +672.2% | Common Stock | 235851102 |
| PEP | PepsiCo Inc | 32,710 | $5.34M | 3.3% | $89.55 | +72.4% | Common Stock | 713448108 |
| LOW | Lowe's Companies Inc | 26,439 | $4.966M | 3.1% | $41.20 | +342.7% | Common Stock | 548661107 |
| — | Linde PLC | 18,214 | $4.91M | 3.1% | $200.81 | — | Common Stock | G5494J103 |
| AMZN | Amazon com Inc | 40,781 | $4.608M | 2.9% | $124.27 | +1.7% | Common Stock | 023135106 |
| LHX | L3Harris Technologies Inc | 21,882 | $4.548M | 2.8% | $167.31 | +28.2% | Common Stock | 502431109 |
| V | Visa Inc | 24,020 | $4.267M | 2.7% | $155.78 | +27.3% | Common Stock | 92826C839 |
| HON | Honeywell International Inc | 25,405 | $4.242M | 2.6% | $82.49 | +96.6% | Common Stock | 438516106 |
| FMC | FMC Corp | 38,874 | $4.109M | 2.6% | $99.59 | -4.7% | Common Stock | 302491303 |
| GOOG | Alphabet Inc Class C | 40,845 | $3.927M | 2.4% | $107.82 | +2.8% | Common Stock | 02079K107 |
| AME | AMETEK Inc | 33,864 | $3.841M | 2.4% | $59.96 | +95.5% | Common Stock | 031100100 |
| — | Ansys Inc | 16,931 | $3.754M | 2.3% | $148.56 | — | Common Stock | 03662Q105 |
| IBM | International Business Machines | 30,968 | $3.679M | 2.3% | $112.81 | +2.5% | Common Stock | 459200101 |
| ACN | Accenture PLC | 14,254 | $3.668M | 2.3% | $162.19 | +69.4% | Common Stock | G1151C101 |
| CCI | Crown Castle International Corp | 24,966 | $3.609M | 2.3% | $114.67 | +24.3% | Common Stock | 22822V101 |
| NXPI | NXP Semiconductors | 24,132 | $3.56M | 2.2% | $103.63 | +51.4% | Common Stock | N6596X109 |
| PANW | Palo Alto Networks Inc | 20,666 | $3.385M | 2.1% | $74.44 | +16.3% | Common Stock | 697435105 |
| DLR | Digital Realty Trust Inc | 32,140 | $3.188M | 2.0% | $107.77 | +0.7% | Common Stock | 253868103 |
| LMT | Lockheed Martin Corp | 8,106 | $3.131M | 2.0% | $354.60 | +7.4% | Common Stock | 539830109 |
| AAPL | Apple Inc | 22,330 | $3.086M | 1.9% | $150.45 | +2.5% | Common Stock | 037833100 |
| DE | Deere & Co | 8,887 | $2.967M | 1.9% | $261.92 | +24.7% | Common Stock | 244199105 |
| DIS | The Walt Disney Co | 30,984 | $2.923M | 1.8% | $114.73 | -8.9% | Common Stock | 254687106 |
| FDX | FedEx Corp | 15,346 | $2.278M | 1.4% | $198.74 | -1.5% | Common Stock | 31428X106 |
| JPM | JPMorgan Chase & Co | 21,303 | $2.226M | 1.4% | $117.33 | -10.0% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 14,867 | $2.136M | 1.3% | $95.44 | +39.2% | Common Stock | 166764100 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 46,758 | $2.105M | 1.3% | $53.15 | — | Funds | 47103U852 |
| ABBV | Abbvie Inc | 14,679 | $1.97M | 1.2% | $68.33 | +86.0% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 11,552 | $1.887M | 1.2% | $149.98 | +1.9% | Common Stock | 478160104 |
| LKQ | LKQ Corp | 39,294 | $1.853M | 1.2% | $30.63 | +55.9% | Common Stock | 501889208 |
| CSV | Carriage Services Inc | 56,798 | $1.827M | 1.1% | $18.28 | +94.2% | Common Stock | 143905107 |
| BAC | Bank of America Corp | 56,385 | $1.703M | 1.1% | $34.57 | -11.5% | Common Stock | 060505104 |
| ECL | Ecolab Inc | 11,128 | $1.607M | 1.0% | $138.24 | +12.9% | Common Stock | 278865100 |
| MRVL | Marvell Technology Inc | 31,095 | $1.334M | 0.8% | $48.11 | +1.5% | Common Stock | 573874104 |
| GOOGL | Alphabet Inc Class A | 13,235 | $1.266M | 0.8% | $111.30 | -1.1% | Common Stock | 02079K305 |
| APD | Air Products & Chemicals Inc | 4,875 | $1.135M | 0.7% | $190.70 | +18.7% | Common Stock | 009158106 |
| MCD | McDonald's Corp | 4,379 | $1.01M | 0.6% | $228.71 | +3.3% | Common Stock | 580135101 |
| CVS | CVS Health Corp | 10,299 | $982K | 0.6% | $90.77 | -3.5% | Common Stock | 126650100 |
| ABT | Abbott Laboratories | 9,912 | $959K | 0.6% | $44.58 | +124.3% | Common Stock | 002824100 |
| AVGO | Broadcom Inc | 2,008 | $892K | 0.6% | $50.13 | -4.1% | Common Stock | 11135F101 |
| DGRO | iShares Core Dividend Growth ETF | 18,687 | $831K | 0.5% | $39.01 | — | Funds | 46434V621 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 32,414 | $798K | 0.5% | $24.88 | — | Funds | 46090A879 |
| VNLA | Janus Henderson Short Duration Bond ETF | 16,311 | $791K | 0.5% | $49.70 | — | Funds | 47103U886 |
| MRK | Merck & Co Inc | 9,134 | $787K | 0.5% | $71.01 | +13.2% | Common Stock | 58933Y105 |
| ITW | Illinois Tool Works Inc | 4,351 | $786K | 0.5% | $84.90 | +114.0% | Common Stock | 452308109 |
| LLY | Lilly Eli & Co | 2,350 | $760K | 0.5% | $248.50 | +24.0% | Common Stock | 532457108 |
| AMGN | Amgen Inc | 3,314 | $747K | 0.5% | $204.30 | +6.6% | Common Stock | 031162100 |
| UPS | United Parcel Service Inc | 4,564 | $737K | 0.5% | $176.80 | -9.2% | Common Stock | 911312106 |
| RTX | Raytheon Technologies Corp | 8,950 | $733K | 0.5% | $71.70 | +16.9% | Common Stock | 75513E101 |
| VZ | Verizon Communications Inc | 19,218 | $730K | 0.5% | $38.71 | -7.6% | Common Stock | 92343V104 |
| PFE | Pfizer Inc | 16,642 | $728K | 0.5% | $35.09 | +15.1% | Common Stock | 717081103 |
| — | Arista Networks Inc | 5,890 | $665K | 0.4% | $163.00 | — | Common Stock | 040413106 |
| USFR | Wisdomtree US Efficient Core Floating Rate Treasury Fund | 12,102 | $608K | 0.4% | $50.26 | — | Common Stock | 97717Y527 |
| UNH | UnitedHealth Group | 1,198 | $605K | 0.4% | $462.52 | +7.0% | Common Stock | 91324P102 |
| HD | The Home Depot Inc | 2,151 | $593K | 0.4% | $305.80 | -11.5% | Common Stock | 437076102 |
| TGT | Target Corp | 3,961 | $588K | 0.4% | $180.42 | -20.8% | Common Stock | 87612E106 |
| — | Marvell Technology Inc | 13,437 | $577K | 0.4% | $72.90 | — | Common Stock | G5876H105 |
| MA | Mastercard Inc | 2,007 | $571K | 0.4% | $351.61 | -7.5% | Common Stock | 57636Q104 |
| SBUX | Starbucks Corp | 6,774 | $571K | 0.4% | $57.15 | +37.1% | Common Stock | 855244109 |
| SO | Southern Co | 8,301 | $564K | 0.4% | $60.86 | +10.0% | Common Stock | 842587107 |
| KMB | Kimberly-Clark Corp | 4,606 | $518K | 0.3% | $114.02 | +0.3% | Common Stock | 494368103 |
| GILD | Gilead Sciences Inc | 8,400 | $518K | 0.3% | $55.39 | +0.7% | Common Stock | 375558103 |
| GD | General Dynamics Corp | 2,442 | $518K | 0.3% | $204.92 | +2.9% | Common Stock | 369550108 |
| D | Dominion Energy Inc | 7,341 | $507K | 0.3% | $67.18 | +1.7% | Common Stock | 25746U109 |
| GPC | Genuine Parts Co | 3,322 | $496K | 0.3% | $120.27 | +14.2% | Common Stock | 372460105 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 19,873 | $489K | 0.3% | $33.98 | — | Funds | 97717X578 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 23,360 | $463K | 0.3% | $24.27 | — | Funds | 92189H854 |
| PNC | PNC Financial Services | 3,052 | $456K | 0.3% | $167.00 | -15.0% | Common Stock | 693475105 |
| JPST | JPMorgan Ultra-Short Income ETF | 9,050 | $454K | 0.3% | $50.43 | — | Funds | 46641Q837 |
| NSC | Norfolk Southern Corp | 2,108 | $442K | 0.3% | $252.58 | -11.8% | Common Stock | 655844108 |
| BMY | Bristol-Myers Squibb Co | 6,164 | $438K | 0.3% | $58.71 | +6.1% | Common Stock | 110122108 |
| CAT | Caterpillar | 2,637 | $433K | 0.3% | $195.48 | -11.9% | Common Stock | 149123101 |
| PKG | Packaging Corp of America | 3,822 | $429K | 0.3% | $127.28 | -4.3% | Common Stock | 695156109 |
| PH | Parker Hannifin Corp | 1,737 | $421K | 0.3% | $285.30 | -9.2% | Common Stock | 701094104 |
| FANG | Diamondback Energy Inc | 3,461 | $417K | 0.3% | $107.59 | -0.1% | Common Stock | 25278X109 |
| IQDG | WisdomTree International Qual Div Gr ETF | 15,787 | $415K | 0.3% | $38.09 | — | Funds | 97717X131 |
| COST | Costco Wholesale Corp | 858 | $405K | 0.3% | $500.79 | -0.5% | Common Stock | 22160K105 |
| TXN | Texas Instruments | 2,592 | $401K | 0.3% | $157.28 | -3.6% | Common Stock | 882508104 |
| CSCO | Cisco Systems Inc | 10,033 | $401K | 0.3% | $50.09 | -20.1% | Common Stock | 17275R102 |
| ROK | Rockwell Automation | 1,813 | $390K | 0.2% | $266.62 | -17.5% | Common Stock | 773903109 |
| ETR | Entergy Corp | 3,833 | $386K | 0.2% | $48.45 | +4.5% | Common Stock | 29364G103 |
| TRV | Travelers Companies | 2,432 | $373K | 0.2% | $158.36 | -3.9% | Common Stock | 89417E109 |
| SRE | Sempra Energy | 2,488 | $373K | 0.2% | $67.20 | +7.9% | Common Stock | 816851109 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,484 | $367K | 0.2% | $103.22 | — | Funds | 46432F388 |
| PAYX | Paychex Inc | 3,004 | $337K | 0.2% | $109.94 | +2.0% | Common Stock | 704326107 |
| SJM | JM Smucker Co | 2,428 | $334K | 0.2% | $119.53 | +1.4% | Common Stock | 832696405 |
| UNP | Union Pacific Corp | 1,713 | $334K | 0.2% | $227.88 | -10.4% | Common Stock | 907818108 |
| WM | Waste Management Inc | 2,056 | $329K | 0.2% | $142.52 | +9.8% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc | 1,214 | $324K | 0.2% | $163.66 | +73.9% | Common Stock | 084670702 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,445 | $319K | 0.2% | $57.91 | — | Funds | 46641Q209 |
| SPY | SPDR S&P 500 | 894 | $319K | 0.2% | $411.48 | — | Funds | 78462F103 |
| NTNX | Nutanix Inc | 15,050 | $313K | 0.2% | $35.29 | -48.3% | Common Stock | 67059N108 |
| AEP | American Electric Power Co | 3,498 | $302K | 0.2% | $87.12 | 0.0% | Common Stock | 025537101 |
| NOC | Northrop Grumman Corp | 630 | $296K | 0.2% | $387.65 | +16.3% | Common Stock | 666807102 |
| TFC | Truist Financial Corp | 6,672 | $290K | 0.2% | $50.34 | -20.1% | Common Stock | 89832Q109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,376 | $289K | 0.2% | $65.36 | — | Funds | 46429B697 |
| KMI | Kinder Morgan Inc | 17,189 | $286K | 0.2% | $14.36 | +2.9% | Common Stock | 49456B101 |
| ISRG | Intuitive Surgical Inc | 1,527 | $286K | 0.2% | $287.51 | -25.3% | Common Stock | 46120E602 |
| BDX | Becton, Dickinson and Co | 1,271 | $283K | 0.2% | $240.85 | -2.6% | Common Stock | 075887109 |
| JQUA | JPMorgan US Quality Factor ETF | 7,932 | $278K | 0.2% | $35.05 | — | Common Stock | 46641Q761 |
| ORCL | Oracle Corp | 4,423 | $270K | 0.2% | $48.99 | +43.2% | Common Stock | 68389X105 |
| PEG | Pub Service Enterprise Group | 4,594 | $258K | 0.2% | $58.02 | -1.2% | Common Stock | 744573106 |
| VNQ | Vanguard Real Estate ETF | 3,207 | $257K | 0.2% | $102.85 | — | Funds | 922908553 |
| INGR | Ingredion Inc | 3,049 | $246K | 0.2% | $90.45 | -3.0% | Common Stock | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 588 | $236K | 0.1% | $353.96 | — | Funds | 78467Y107 |
| META | Meta Platforms Inc (Facebook) | 1,663 | $226K | 0.1% | $204.70 | -21.4% | Common Stock | 30303M102 |
| CB | Chubb Ltd | 1,240 | $226K | 0.1% | $192.91 | -5.8% | Common Stock | H1467J104 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 6,300 | $223K | 0.1% | $35.40 | — | Common Stock | 46641Q845 |
| FPE | First Trust Preferred Sec & Income ETF | 13,296 | $222K | 0.1% | $19.32 | — | Funds | 33739E108 |
| JAAA | Janus Henderson AAA CLO ETF | 4,499 | $221K | 0.1% | $49.12 | — | Common Stock | 47103U845 |
| MKC | McCormick & Co Inc | 3,000 | $214K | 0.1% | $89.56 | -13.5% | Common Stock | 579780206 |
| REGN | Regeneron Pharmaceuticals Inc | 304 | $209K | 0.1% | $625.92 | 0.0% | Common Stock | 75886F107 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,581 | $207K | 0.1% | $152.85 | — | Funds | 46432F396 |
| GWW | WW Grainger Inc | 410 | $201K | 0.1% | $510.04 | 0.0% | Common Stock | 384802104 |