Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $176M (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 | 12,877 | $7.091M | 4.0% | $550.68 | $117.35 | +365.1% | Common Stock | 883556102 |
| MSFT | Microsoft Corp | 29,275 | $7.021M | 4.0% | $239.82 * | $94.84 | +147.0% | Common Stock | 594918104 |
| DHR | Danaher Corp | 23,232 | $6.166M | 3.5% | $265.42 * | $31.17 | +643.6% | Common Stock | 235851102 |
| PEP | PepsiCo Inc | 31,447 | $5.681M | 3.2% | $180.66 * | $89.55 | +82.7% | Common Stock | 713448108 |
| — | Linde PLC | 17,057 | $5.564M | 3.2% | $326.18 | $200.81 | — | Common Stock | G5494J103 |
| HON | Honeywell International Inc | 23,930 | $5.128M | 2.9% | $214.30 * | $82.49 | +129.6% | Common Stock | 438516106 |
| LOW | Lowe's Companies Inc | 25,077 | $4.996M | 2.8% | $199.24 * | $41.20 | +355.8% | Common Stock | 548661107 |
| FMC | FMC Corp | 38,531 | $4.809M | 2.7% | $124.80 * | $99.59 | +11.2% | Common Stock | 302491303 |
| V | Visa Inc | 22,847 | $4.747M | 2.7% | $207.76 * | $155.78 | +30.4% | Common Stock | 92826C839 |
| LHX | L3Harris Technologies Inc | 22,163 | $4.615M | 2.6% | $208.21 * | $167.87 | +16.4% | Common Stock | 502431109 |
| AME | AMETEK Inc | 32,729 | $4.573M | 2.6% | $139.72 | $59.96 | +128.5% | Common Stock | 031100100 |
| IBM | International Business Machines | 32,276 | $4.547M | 2.6% | $140.89 * | $113.23 | +11.5% | Common Stock | 459200101 |
| DE | Deere & Co | 10,365 | $4.444M | 2.5% | $428.76 * | $280.00 | +46.8% | Common Stock | 244199105 |
| — | Ansys Inc | 16,311 | $3.941M | 2.2% | $241.59 | $148.56 | — | Common Stock | 03662Q105 |
| ACN | Accenture PLC | 14,264 | $3.806M | 2.2% | $266.84 * | $162.19 | +57.1% | Common Stock | G1151C101 |
| LMT | Lockheed Martin Corp | 7,799 | $3.794M | 2.2% | $486.49 * | $354.60 | +26.4% | Common Stock | 539830109 |
| NXPI | NXP Semiconductors | 23,715 | $3.748M | 2.1% | $158.03 * | $103.63 | +44.2% | Common Stock | N6596X109 |
| GOOG | Alphabet Inc Class C | 41,340 | $3.668M | 2.1% | $88.73 | $107.66 | -18.2% | Common Stock | 02079K107 |
| CCI | Crown Castle International Corp | 25,106 | $3.405M | 1.9% | $135.64 * | $114.67 | +0.3% | Common Stock | 22822V101 |
| AMZN | Amazon com Inc | 40,403 | $3.394M | 1.9% | $84.00 | $124.27 | -32.4% | Common Stock | 023135106 |
| PANW | Palo Alto Networks Inc | 20,544 | $2.867M | 1.6% | $139.54 * | $74.44 | -6.3% | Common Stock | 697435105 |
| JPM | JPMorgan Chase & Co | 20,711 | $2.777M | 1.6% | $134.10 * | $117.33 | +6.1% | Common Stock | 46625H100 |
| AAPL | Apple Inc | 21,296 | $2.767M | 1.6% | $129.93 | $150.45 | -14.9% | Common Stock | 037833100 |
| DIS | The Walt Disney Co | 30,544 | $2.654M | 1.5% | $86.88 * | $114.73 | -26.0% | Common Stock | 254687106 |
| CVX | Chevron Corp | 14,696 | $2.638M | 1.5% | $179.48 * | $95.44 | +65.8% | Common Stock | 166764100 |
| FDX | FedEx Corp | 14,736 | $2.552M | 1.5% | $173.20 * | $198.74 | -18.3% | Common Stock | 31428X106 |
| DLR | Digital Realty Trust Inc | 25,419 | $2.549M | 1.5% | $100.27 * | $107.77 | -16.1% | Common Stock | 253868103 |
| ABBV | Abbvie Inc | 15,029 | $2.429M | 1.4% | $161.60 * | $69.93 | +107.0% | Common Stock | 00287Y109 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 48,373 | $2.199M | 1.3% | $45.46 | $52.88 | -14.0% | Funds | 47103U852 |
| LKQ | LKQ Corp | 41,107 | $2.196M | 1.2% | $53.41 * | $31.41 | +56.4% | Common Stock | 501889208 |
| JNJ | Johnson & Johnson | 12,352 | $2.182M | 1.2% | $176.65 * | $150.44 | +7.2% | Common Stock | 478160104 |
| USFR | Wisdomtree US Efficient Core Floating Rate Treasury Fund | 39,897 | $2.006M | 1.1% | $50.27 | $50.32 | -0.1% | Common Stock | 97717Y527 |
| CSV | Carriage Services Inc | 68,207 | $1.878M | 1.1% | $27.54 * | $19.56 | +34.6% | Common Stock | 143905107 |
| BAC | Bank of America Corp | 50,311 | $1.666M | 0.9% | $33.12 * | $34.57 | -11.4% | Common Stock | 060505104 |
| APD | Air Products & Chemicals Inc | 4,860 | $1.498M | 0.9% | $308.26 * | $190.70 | +49.6% | Common Stock | 009158106 |
| CVS | CVS Health Corp | 13,199 | $1.23M | 0.7% | $93.19 * | $89.71 | -7.4% | Common Stock | 126650100 |
| MCD | McDonald's Corp | 4,594 | $1.211M | 0.7% | $263.53 * | $229.48 | +7.1% | Common Stock | 580135101 |
| MRVL | Marvell Technology Inc | 32,600 | $1.208M | 0.7% | $37.04 | $47.75 | -23.4% | Common Stock | 573874104 |
| GOOGL | Alphabet Inc Class A | 13,325 | $1.176M | 0.7% | $88.23 | $111.30 | -21.3% | Common Stock | 02079K305 |
| AVGO | Broadcom Inc | 2,059 | $1.151M | 0.7% | $559.13 * | $50.07 | +6.8% | Common Stock | 11135F101 |
| AMGN | Amgen Inc | 4,201 | $1.103M | 0.6% | $262.64 * | $212.41 | +12.3% | Common Stock | 031162100 |
| ABT | Abbott Laboratories | 9,872 | $1.084M | 0.6% | $109.79 * | $44.58 | +132.3% | Common Stock | 002824100 |
| ECL | Ecolab Inc | 6,787 | $988K | 0.6% | $145.56 * | $138.24 | +2.0% | Common Stock | 278865100 |
| MRK | Merck & Co Inc | 8,845 | $981K | 0.6% | $110.95 * | $71.01 | +42.6% | Common Stock | 58933Y105 |
| DGRO | iShares Core Dividend Growth ETF | 19,355 | $968K | 0.6% | $50.00 | $38.54 | +29.7% | Funds | 46434V621 |
| RTX | Raytheon Technologies Corp | 9,513 | $960K | 0.5% | $100.92 * | $72.65 | +29.8% | Common Stock | 75513E101 |
| ITW | Illinois Tool Works Inc | 4,351 | $959K | 0.5% | $220.30 * | $84.90 | +142.0% | Common Stock | 452308109 |
| LLY | Lilly Eli & Co | 2,310 | $845K | 0.5% | $365.84 * | $248.50 | +43.8% | Common Stock | 532457108 |
| PFE | Pfizer Inc | 16,247 | $832K | 0.5% | $51.24 * | $35.09 | +22.7% | Common Stock | 717081103 |
| UPS | United Parcel Service Inc | 4,489 | $780K | 0.4% | $173.84 * | $176.80 | -15.6% | Common Stock | 911312106 |
| CSCO | Cisco Systems Inc | 159,812 | $761K | 0.4% | $4.76 * | $42.01 | +3.3% | Common Stock | 17275R102 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 30,410 | $751K | 0.4% | $24.71 | $24.88 | -0.7% | Funds | 46090A879 |
| VZ | Verizon Communications Inc | 18,697 | $737K | 0.4% | $39.40 * | $38.71 | -16.8% | Common Stock | 92343V104 |
| VNLA | Janus Henderson Short Duration Bond ETF | 15,369 | $728K | 0.4% | $47.40 | $49.73 | -4.7% | Funds | 47103U886 |
| GILD | Gilead Sciences Inc | 8,370 | $719K | 0.4% | $85.85 * | $55.39 | +39.5% | Common Stock | 375558103 |
| UNH | UnitedHealth Group | 1,323 | $701K | 0.4% | $530.18 * | $466.10 | +7.7% | Common Stock | 91324P102 |
| MA | Mastercard Inc | 2,004 | $697K | 0.4% | $347.73 | $351.61 | -2.8% | Common Stock | 57636Q104 |
| HD | The Home Depot Inc | 2,136 | $675K | 0.4% | $315.80 * | $305.80 | -4.3% | Common Stock | 437076102 |
| SBUX | Starbucks Corp | 6,787 | $673K | 0.4% | $99.20 * | $57.15 | +61.4% | Common Stock | 855244109 |
| — | Marvell Technology Inc | 17,132 | $635K | 0.4% | $37.04 | $65.16 | — | Common Stock | G5876H105 |
| CAT | Caterpillar | 2,637 | $632K | 0.4% | $239.56 * | $195.48 | +16.4% | Common Stock | 149123101 |
| KMB | Kimberly-Clark Corp | 4,606 | $625K | 0.4% | $135.75 * | $114.02 | +6.3% | Common Stock | 494368103 |
| GD | General Dynamics Corp | 2,442 | $606K | 0.3% | $248.11 * | $204.92 | +13.6% | Common Stock | 369550108 |
| — | Arista Networks Inc | 4,915 | $596K | 0.3% | $121.35 | $163.00 | — | Common Stock | 040413106 |
| TGT | Target Corp | 3,997 | $596K | 0.3% | $149.04 * | $180.42 | -25.6% | Common Stock | 87612E106 |
| SO | Southern Co | 8,316 | $594K | 0.3% | $71.41 * | $60.86 | +5.2% | Common Stock | 842587107 |
| GPC | Genuine Parts Co | 3,322 | $576K | 0.3% | $173.51 * | $120.27 | +32.4% | Common Stock | 372460105 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 19,600 | $523K | 0.3% | $26.68 | $33.37 | -20.0% | Funds | 97717X578 |
| NSC | Norfolk Southern Corp | 2,108 | $519K | 0.3% | $246.42 * | $252.58 | -8.9% | Common Stock | 655844108 |
| PH | Parker Hannifin Corp | 1,732 | $504K | 0.3% | $291.00 * | $285.30 | -1.6% | Common Stock | 701094104 |
| PKG | Packaging Corp of America | 3,832 | $490K | 0.3% | $127.91 * | $127.28 | -7.7% | Common Stock | 695156109 |
| PNC | PNC Financial Services | 3,094 | $489K | 0.3% | $157.94 * | $166.62 | -16.0% | Common Stock | 693475105 |
| D | Dominion Energy Inc | 7,916 | $485K | 0.3% | $61.32 * | $66.20 | -20.3% | Common Stock | 25746U109 |
| FANG | Diamondback Energy Inc | 3,461 | $473K | 0.3% | $136.78 * | $107.59 | +12.1% | Common Stock | 25278X109 |
| ROK | Rockwell Automation | 1,817 | $468K | 0.3% | $257.57 * | $266.62 | -8.3% | Common Stock | 773903109 |
| TRV | Travelers Companies | 2,432 | $456K | 0.3% | $187.49 * | $158.36 | +11.9% | Common Stock | 89417E109 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 22,128 | $453K | 0.3% | $20.47 | $24.27 | — | Funds | 92189H854 |
| BMY | Bristol-Myers Squibb Co | 6,257 | $450K | 0.3% | $71.95 * | $58.81 | +5.9% | Common Stock | 110122108 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,830 | $443K | 0.3% | $50.13 | $50.47 | -0.7% | Funds | 46641Q837 |
| IQDG | WisdomTree International Qual Div Gr ETF | 14,153 | $433K | 0.2% | $30.61 | $37.40 | -18.2% | Funds | 97717X131 |
| ETR | Entergy Corp | 3,833 | $431K | 0.2% | $112.50 * | $48.45 | +3.9% | Common Stock | 29364G103 |
| BRK/B | Berkshire Hathaway Inc | 1,378 | $426K | 0.2% | $308.90 | $179.52 | +72.1% | Common Stock | 084670702 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,590 | $418K | 0.2% | $91.14 | $99.58 | -8.5% | Funds | 46432F388 |
| ISRG | Intuitive Surgical Inc | 1,519 | $403K | 0.2% | $265.35 | $287.51 | -7.7% | Common Stock | 46120E602 |
| FMAO | Farmers & Merchants Bancorp Inc Common Stock | 14,725 | $400K | 0.2% | $27.18 * | $25.06 | -2.8% | Common Stock | 30779N105 |
| TXN | Texas Instruments | 2,417 | $399K | 0.2% | $165.22 * | $157.28 | -4.1% | Common Stock | 882508104 |
| COST | Costco Wholesale Corp | 858 | $392K | 0.2% | $456.50 * | $500.79 | -12.5% | Common Stock | 22160K105 |
| SJM | JM Smucker Co | 2,428 | $385K | 0.2% | $158.46 * | $119.53 | +19.1% | Common Stock | 832696405 |
| SRE | Sempra Energy | 2,488 | $384K | 0.2% | $154.54 * | $67.20 | +4.4% | Common Stock | 816851109 |
| AEP | American Electric Power Co | 3,908 | $371K | 0.2% | $94.95 * | $86.46 | -2.0% | Common Stock | 025537101 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,500 | $370K | 0.2% | $49.28 | $59.69 | -17.4% | Funds | 46641Q209 |
| ORCL | Oracle Corp | 4,423 | $362K | 0.2% | $81.74 * | $48.99 | +60.8% | Common Stock | 68389X105 |
| UNP | Union Pacific Corp | 1,713 | $355K | 0.2% | $207.07 * | $227.88 | -15.3% | Common Stock | 907818108 |
| PAYX | Paychex Inc | 3,004 | $347K | 0.2% | $115.56 * | $109.94 | -4.0% | Common Stock | 704326107 |
| NTNX | Nutanix Inc | 13,250 | $345K | 0.2% | $26.05 | $35.29 | -26.2% | Common Stock | 67059N108 |
| SPY | SPDR S&P 500 | 899 | $344K | 0.2% | $382.43 | $425.48 | -10.1% | Funds | 78462F103 |
| NOC | Northrop Grumman Corp | 630 | $344K | 0.2% | $545.61 * | $387.65 | +33.9% | Common Stock | 666807102 |
| JQUA | JPMorgan US Quality Factor ETF | 8,852 | $343K | 0.2% | $38.75 | $38.60 | +0.4% | Common Stock | 46641Q761 |
| IVE | iShares S&P 500 Value ETF | 2,255 | $327K | 0.2% | $145.07 | $142.76 | +1.6% | Funds | 464287408 |
| BDX | Becton, Dickinson and Co | 1,271 | $323K | 0.2% | $254.30 * | $240.85 | +0.1% | Common Stock | 075887109 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,467 | $322K | 0.2% | $72.10 | $64.23 | +12.3% | Funds | 46429B697 |
| WM | Waste Management Inc | 2,026 | $318K | 0.2% | $156.88 * | $142.52 | +5.1% | Common Stock | 94106L109 |
| KMI | Kinder Morgan Inc | 17,387 | $314K | 0.2% | $18.08 * | $14.37 | +6.7% | Common Stock | 49456B101 |
| IVW | iShares S&P 500 Growth ETF | 5,160 | $302K | 0.2% | $58.50 | $60.05 | -2.6% | Funds | 464287309 |
| INGR | Ingredion Inc | 3,049 | $299K | 0.2% | $97.93 | $90.45 | +8.3% | Common Stock | 457187102 |
| TFC | Truist Financial Corp | 6,694 | $288K | 0.2% | $43.03 * | $50.34 | -27.4% | Common Stock | 89832Q109 |
| PEG | Pub Service Enterprise Group | 4,634 | $284K | 0.2% | $61.27 * | $58.02 | -4.6% | Common Stock | 744573106 |
| PLD | Prologis Inc | 2,488 | $280K | 0.2% | $112.73 * | $100.19 | +2.3% | Common Stock | 74340W103 |
| CB | Chubb Ltd | 1,223 | $270K | 0.2% | $220.60 * | $192.91 | +10.2% | Common Stock | H1467J104 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 6,788 | $263K | 0.1% | $38.74 | $39.41 | -1.7% | Common Stock | 46641Q845 |
| VNQ | Vanguard Real Estate ETF | 3,166 | $261K | 0.1% | $82.48 | $103.71 | -20.5% | Funds | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 588 | $260K | 0.1% | $442.79 | $344.83 | +28.4% | Funds | 78467Y107 |
| JAAA | Janus Henderson AAA CLO ETF | 5,056 | $249K | 0.1% | $49.26 | $49.19 | +0.1% | Common Stock | 47103U845 |
| MKC | McCormick & Co Inc | 3,000 | $249K | 0.1% | $82.89 * | $89.56 | -13.7% | Common Stock | 579780206 |
| CMG | Chipotle Mexican Grill | 170 | $236K | 0.1% | $1387.49 * | $29.88 | -7.1% | Common Stock | 169656105 |
| SYK | Stryker Corp | 962 | $235K | 0.1% | $244.49 * | $219.76 | +8.1% | Common Stock | 863667101 |
| ROP | Roper Technologies Inc | 533 | $230K | 0.1% | $432.09 | $403.95 | +4.9% | Common Stock | 776696106 |
| GWW | WW Grainger Inc | 410 | $228K | 0.1% | $556.25 * | $510.04 | +6.1% | Common Stock | 384802104 |
| REGN | Regeneron Pharmaceuticals Inc | 300 | $216K | 0.1% | $721.49 | $625.92 | +14.6% | Common Stock | 75886F107 |
| FPE | First Trust Preferred Sec & Income ETF | 12,824 | $215K | 0.1% | $16.80 | $19.24 | -12.7% | Funds | 33739E108 |