Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,742 | $7.998M | 4.3% | $288.30 * | $94.84 | +197.6% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 11,910 | $6.865M | 3.7% | $576.39 | $117.35 | +387.1% | Common Stock | 883556102 |
| DHR | Danaher Corp | 23,411 | $5.901M | 3.2% | $252.04 * | $31.17 | +606.9% | Common Stock | 235851102 |
| PEP | PepsiCo Inc | 30,701 | $5.597M | 3.0% | $182.30 * | $89.55 | +85.6% | Common Stock | 713448108 |
| — | Ansys Inc | 15,763 | $5.246M | 2.8% | $332.80 | $148.56 | — | Common Stock | 03662Q105 |
| V | Visa Inc | 23,130 | $5.215M | 2.8% | $225.46 * | $156.54 | +41.1% | Common Stock | 92826C839 |
| LOW | Lowe's Companies Inc | 24,786 | $4.956M | 2.7% | $199.97 * | $41.20 | +359.8% | Common Stock | 548661107 |
| AME | AMETEK Inc | 32,114 | $4.667M | 2.5% | $145.33 | $59.96 | +138.1% | Common Stock | 031100100 |
| FMC | FMC Corp | 37,564 | $4.588M | 2.5% | $122.13 * | $99.59 | +9.4% | Common Stock | 302491303 |
| HON | Honeywell International Inc | 23,730 | $4.535M | 2.4% | $191.12 * | $82.49 | +105.8% | Common Stock | 438516106 |
| DE | Deere & Co | 10,948 | $4.52M | 2.4% | $412.88 * | $286.24 | +38.8% | Common Stock | 244199105 |
| AMZN | Amazon com Inc | 43,223 | $4.469M | 2.4% | $103.40 | $122.47 | -15.7% | Common Stock | 023135106 |
| NXPI | NXP Semiconductors | 23,567 | $4.395M | 2.4% | $186.47 * | $103.63 | +71.1% | Common Stock | N6596X109 |
| IBM | International Business Machines | 33,377 | $4.375M | 2.4% | $131.09 * | $113.47 | +4.8% | Common Stock | 459200101 |
| LHX | L3Harris Technologies Inc | 22,082 | $4.333M | 2.3% | $196.24 * | $167.87 | +10.3% | Common Stock | 502431109 |
| GOOG | Alphabet Inc Class C | 41,030 | $4.268M | 2.3% | $104.02 | $107.66 | -4.1% | Common Stock | 02079K107 |
| LIN | Linde PLC | 11,453 | $4.071M | 2.2% | $355.44 * | $322.30 | +6.4% | Common Stock | G54950103 |
| ACN | Accenture PLC | 14,219 | $4.064M | 2.2% | $285.81 * | $162.19 | +69.0% | Common Stock | G1151C101 |
| PANW | Palo Alto Networks Inc | 19,434 | $3.882M | 2.1% | $199.74 * | $74.44 | +34.2% | Common Stock | 697435105 |
| LMT | Lockheed Martin Corp | 7,688 | $3.634M | 2.0% | $472.73 * | $354.60 | +23.6% | Common Stock | 539830109 |
| FDX | FedEx Corp | 15,036 | $3.436M | 1.9% | $228.49 * | $198.58 | +8.5% | Common Stock | 31428X106 |
| AAPL | Apple Inc | 20,789 | $3.432M | 1.8% | $165.08 | $150.45 | +8.1% | Common Stock | 037833100 |
| CCI | Crown Castle International Corp | 25,601 | $3.427M | 1.8% | $133.84 * | $114.72 | +0.1% | Common Stock | 22822V101 |
| DIS | The Walt Disney Co | 32,038 | $3.208M | 1.7% | $100.13 * | $113.97 | -14.2% | Common Stock | 254687106 |
| DLR | Digital Realty Trust Inc | 26,660 | $2.621M | 1.4% | $98.31 * | $107.19 | -16.3% | Common Stock | 253868103 |
| JPM | JPMorgan Chase & Co | 20,044 | $2.612M | 1.4% | $130.31 * | $117.33 | +3.9% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 14,462 | $2.36M | 1.3% | $163.16 * | $95.44 | +52.0% | Common Stock | 166764100 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 50,411 | $2.354M | 1.3% | $46.69 | $52.62 | -11.3% | Funds | 47103U852 |
| LKQ | LKQ Corp | 40,947 | $2.324M | 1.3% | $56.76 * | $31.41 | +67.0% | Common Stock | 501889208 |
| CSV | Carriage Services Inc | 71,057 | $2.169M | 1.2% | $30.52 * | $20.00 | +46.4% | Common Stock | 143905107 |
| FMAO | Farmers & Merchants Bancorp Inc Common Stock | 89,055 | $2.166M | 1.2% | $24.32 * | $23.78 | -7.5% | Common Stock | 30779N105 |
| JNJ | Johnson & Johnson | 12,792 | $1.983M | 1.1% | $155.00 * | $150.35 | -5.2% | Common Stock | 478160104 |
| USFR | Wisdomtree US Efficient Core Floating Rate Treasury Fund | 37,782 | $1.899M | 1.0% | $50.27 | $50.32 | -0.1% | Common Stock | 97717Y527 |
| MRVL | Marvell Technology Inc | 41,064 | $1.778M | 1.0% | $43.30 | $46.49 | -7.9% | Common Stock | 573874104 |
| BAC | Bank of America Corp | 55,166 | $1.578M | 0.8% | $28.60 * | $34.22 | -22.2% | Common Stock | 060505104 |
| GOOGL | Alphabet Inc Class A | 15,080 | $1.564M | 0.8% | $103.73 | $109.43 | -5.9% | Common Stock | 02079K305 |
| APD | Air Products & Chemicals Inc | 5,080 | $1.459M | 0.8% | $287.21 * | $194.14 | +37.8% | Common Stock | 009158106 |
| — | Linde PLC | 3,767 | $1.339M | 0.7% | $355.44 | $200.81 | — | Common Stock | G5494J103 |
| AVGO | Broadcom Inc | 2,069 | $1.327M | 0.7% | $641.54 * | $50.07 | +23.4% | Common Stock | 11135F101 |
| MCD | McDonald's Corp | 4,534 | $1.269M | 0.7% | $279.79 * | $229.48 | +14.3% | Common Stock | 580135101 |
| ABBV | Abbvie Inc | 7,888 | $1.257M | 0.7% | $159.40 * | $69.93 | +106.1% | Common Stock | 00287Y109 |
| CVS | CVS Health Corp | 15,392 | $1.144M | 0.6% | $74.31 * | $87.64 | -23.9% | Common Stock | 126650100 |
| AMGN | Amgen Inc | 4,443 | $1.074M | 0.6% | $241.75 * | $213.04 | +4.0% | Common Stock | 031162100 |
| ITW | Illinois Tool Works Inc | 4,401 | $1.071M | 0.6% | $243.45 * | $86.41 | +164.2% | Common Stock | 452308109 |
| UNH | UnitedHealth Group | 2,101 | $993K | 0.5% | $472.60 * | $462.82 | -3.0% | Common Stock | 91324P102 |
| UNP | Union Pacific Corp | 4,887 | $984K | 0.5% | $201.26 * | $202.89 | -6.9% | Common Stock | 907818108 |
| RTX | Raytheon Technologies Corp | 9,661 | $946K | 0.5% | $97.93 * | $72.95 | +26.2% | Common Stock | 75513E101 |
| VNLA | Janus Henderson Short Duration Bond ETF | 18,925 | $904K | 0.5% | $47.75 | $49.35 | -3.2% | Funds | 47103U886 |
| UPS | United Parcel Service Inc | 4,652 | $902K | 0.5% | $193.99 * | $176.15 | -4.6% | Common Stock | 911312106 |
| MRK | Merck & Co Inc | 8,450 | $899K | 0.5% | $106.39 * | $71.01 | +37.7% | Common Stock | 58933Y105 |
| DGRO | iShares Core Dividend Growth ETF | 17,888 | $894K | 0.5% | $49.99 | $38.54 | +29.7% | Funds | 46434V621 |
| GXO | GXO Logistics Inc | 16,150 | $815K | 0.4% | $50.46 | $49.75 | +1.4% | Common Stock | 36262G101 |
| HD | The Home Depot Inc | 2,745 | $810K | 0.4% | $295.08 * | $301.10 | -8.5% | Common Stock | 437076102 |
| LLY | Lilly Eli & Co | 2,285 | $785K | 0.4% | $343.42 * | $248.50 | +35.4% | Common Stock | 532457108 |
| MA | Mastercard Inc | 2,096 | $762K | 0.4% | $363.41 | $351.87 | +1.6% | Common Stock | 57636Q104 |
| — | Marvell Technology Inc | 17,442 | $755K | 0.4% | $43.30 | $64.77 | — | Common Stock | G5876H105 |
| — | Arista Networks Inc | 4,440 | $745K | 0.4% | $167.86 | $163.00 | — | Common Stock | 040413106 |
| TGT | Target Corp | 4,389 | $727K | 0.4% | $165.63 * | $177.58 | -15.4% | Common Stock | 87612E106 |
| SBUX | Starbucks Corp | 6,880 | $716K | 0.4% | $104.13 * | $57.69 | +68.7% | Common Stock | 855244109 |
| GILD | Gilead Sciences Inc | 8,485 | $704K | 0.4% | $82.97 * | $55.66 | +35.4% | Common Stock | 375558103 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 28,120 | $695K | 0.4% | $24.72 | $24.88 | -0.6% | Funds | 46090A879 |
| PFE | Pfizer Inc | 15,379 | $627K | 0.3% | $40.80 * | $35.09 | -1.4% | Common Stock | 717081103 |
| CSCO | Cisco Systems Inc | 11,904 | $622K | 0.3% | $52.28 * | $42.01 | +14.3% | Common Stock | 17275R102 |
| CAT | Caterpillar | 2,672 | $611K | 0.3% | $228.84 * | $195.94 | +11.5% | Common Stock | 149123101 |
| VZ | Verizon Communications Inc | 15,537 | $604K | 0.3% | $38.89 * | $38.71 | -16.6% | Common Stock | 92343V104 |
| PH | Parker Hannifin Corp | 1,784 | $600K | 0.3% | $336.11 * | $286.31 | +13.6% | Common Stock | 701094104 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 21,408 | $596K | 0.3% | $27.84 | $32.92 | -15.4% | Funds | 97717X578 |
| GD | General Dynamics Corp | 2,562 | $585K | 0.3% | $228.21 * | $205.52 | +4.8% | Common Stock | 369550108 |
| SO | Southern Co | 8,353 | $581K | 0.3% | $69.58 * | $60.86 | +3.6% | Common Stock | 842587107 |
| GPC | Genuine Parts Co | 3,387 | $567K | 0.3% | $167.31 * | $120.94 | +27.7% | Common Stock | 372460105 |
| ROK | Rockwell Automation | 1,883 | $553K | 0.3% | $293.45 * | $266.76 | +4.9% | Common Stock | 773903109 |
| PKG | Packaging Corp of America | 3,956 | $549K | 0.3% | $138.83 * | $127.21 | +1.2% | Common Stock | 695156109 |
| KMB | Kimberly-Clark Corp | 3,991 | $536K | 0.3% | $134.22 * | $114.02 | +6.1% | Common Stock | 494368103 |
| FANG | Diamondback Energy Inc | 3,766 | $509K | 0.3% | $135.17 * | $108.90 | +11.8% | Common Stock | 25278X109 |
| IQDG | WisdomTree International Qual Div Gr ETF | 14,425 | $489K | 0.3% | $33.87 | $37.31 | -9.2% | Funds | 97717X131 |
| PNC | PNC Financial Services | 3,792 | $482K | 0.3% | $127.10 * | $160.73 | -29.3% | Common Stock | 693475105 |
| D | Dominion Energy Inc | 8,385 | $469K | 0.3% | $55.91 * | $65.33 | -25.4% | Common Stock | 25746U109 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 22,089 | $466K | 0.3% | $21.12 | $24.27 | — | Funds | 92189H854 |
| COST | Costco Wholesale Corp | 917 | $456K | 0.2% | $497.00 * | $498.89 | -4.2% | Common Stock | 22160K105 |
| NSC | Norfolk Southern Corp | 2,139 | $453K | 0.2% | $212.00 * | $252.06 | -21.1% | Common Stock | 655844108 |
| TXN | Texas Instruments | 2,417 | $450K | 0.2% | $186.01 * | $157.28 | +8.8% | Common Stock | 882508104 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,830 | $444K | 0.2% | $50.32 | $50.47 | -0.3% | Funds | 46641Q837 |
| BMY | Bristol-Myers Squibb Co | 6,312 | $438K | 0.2% | $69.31 * | $58.81 | +2.8% | Common Stock | 110122108 |
| ETR | Entergy Corp | 3,916 | $422K | 0.2% | $107.74 * | $48.44 | +0.6% | Common Stock | 29364G103 |
| SRE | Sempra Energy | 2,748 | $415K | 0.2% | $151.16 * | $67.44 | +2.6% | Common Stock | 816851109 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,894 | $413K | 0.2% | $52.31 | $59.29 | -11.8% | Funds | 46641Q209 |
| ORCL | Oracle Corp | 4,423 | $411K | 0.2% | $92.92 * | $48.99 | +83.4% | Common Stock | 68389X105 |
| TRV | Travelers Companies | 2,387 | $409K | 0.2% | $171.41 * | $158.36 | +2.8% | Common Stock | 89417E109 |
| BRK/B | Berkshire Hathaway Inc | 1,325 | $409K | 0.2% | $308.77 | $179.52 | +72.0% | Common Stock | 084670702 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,312 | $399K | 0.2% | $92.59 | $99.58 | -7.0% | Funds | 46432F388 |
| JQUA | JPMorgan US Quality Factor ETF | 9,602 | $396K | 0.2% | $41.23 | $38.72 | +6.5% | Common Stock | 46641Q761 |
| RELL | Richardson Electronics | 17,450 | $389K | 0.2% | $22.32 * | $20.67 | +1.3% | Common Stock | 763165107 |
| ISRG | Intuitive Surgical Inc | 1,524 | $389K | 0.2% | $255.47 | $287.51 | -11.1% | Common Stock | 46120E602 |
| AEP | American Electric Power Co | 4,244 | $386K | 0.2% | $90.99 * | $86.11 | -4.9% | Common Stock | 025537101 |
| SJM | JM Smucker Co | 2,428 | $382K | 0.2% | $157.37 * | $119.53 | +19.1% | Common Stock | 832696405 |
| WM | Waste Management Inc | 2,231 | $364K | 0.2% | $163.20 * | $142.87 | +9.5% | Common Stock | 94106L109 |
| PAYX | Paychex Inc | 3,059 | $351K | 0.2% | $114.59 * | $109.84 | -4.1% | Common Stock | 704326107 |
| IVE | iShares S&P 500 Value ETF | 2,255 | $342K | 0.2% | $151.76 | $142.76 | +6.3% | Funds | 464287408 |
| NTNX | Nutanix Inc | 13,100 | $340K | 0.2% | $25.99 | $35.29 | -26.3% | Common Stock | 67059N108 |
| BDX | Becton, Dickinson and Co | 1,363 | $337K | 0.2% | $247.54 * | $240.27 | -1.9% | Common Stock | 075887109 |
| SPY | SPDR S&P 500 | 769 | $334K | 0.2% | $434.04 * | $425.48 | -3.8% | Funds | 78462F103 |
| PLD | Prologis Inc | 2,668 | $333K | 0.2% | $124.77 * | $100.99 | +13.2% | Common Stock | 74340W103 |
| IVW | iShares S&P 500 Growth ETF | 5,160 | $330K | 0.2% | $63.89 | $60.05 | +6.4% | Funds | 464287309 |
| VNQ | Vanguard Real Estate ETF | 3,772 | $313K | 0.2% | $83.04 | $100.86 | -17.7% | Funds | 922908553 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 7,799 | $311K | 0.2% | $39.86 | $39.59 | +0.7% | Common Stock | 46641Q845 |
| KMI | Kinder Morgan Inc | 17,733 | $311K | 0.2% | $17.51 * | $14.39 | +4.8% | Common Stock | 49456B101 |
| INGR | Ingredion Inc | 3,049 | $310K | 0.2% | $101.73 | $90.45 | +12.5% | Common Stock | 457187102 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,143 | $301K | 0.2% | $72.74 | $64.23 | +13.2% | Funds | 46429B697 |
| SYK | Stryker Corp | 1,037 | $296K | 0.2% | $285.47 * | $222.51 | +25.0% | Common Stock | 863667101 |
| ROP | Roper Technologies Inc | 668 | $294K | 0.2% | $440.69 | $408.08 | +6.0% | Common Stock | 776696106 |
| NOC | Northrop Grumman Corp | 630 | $291K | 0.2% | $461.72 * | $387.65 | +13.7% | Common Stock | 666807102 |
| PEG | Pub Service Enterprise Group | 4,655 | $291K | 0.2% | $62.45 * | $58.02 | -1.8% | Common Stock | 744573106 |
| CMG | Chipotle Mexican Grill | 170 | $290K | 0.2% | $1708.29 * | $29.88 | +14.4% | Common Stock | 169656105 |
| GWW | WW Grainger Inc | 410 | $282K | 0.2% | $688.81 * | $510.04 | +31.8% | Common Stock | 384802104 |
| JAAA | Janus Henderson AAA CLO ETF | 5,466 | $271K | 0.1% | $49.51 | $49.22 | +0.6% | Common Stock | 47103U845 |
| TDY | Teledyne Technologies Inc | 581 | $260K | 0.1% | $447.36 | $423.68 | +5.6% | Common Stock | 879360105 |
| MKC | McCormick & Co Inc | 3,000 | $250K | 0.1% | $83.21 * | $89.56 | -13.3% | Common Stock | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 540 | $250K | 0.1% | $462.11 | $344.83 | +32.9% | Funds | 78467Y107 |
| CLX | Clorox Co | 1,571 | $249K | 0.1% | $158.29 * | $136.24 | +5.7% | Common Stock | 189054109 |
| CB | Chubb Ltd | 1,228 | $238K | 0.1% | $194.18 * | $192.91 | -2.5% | Common Stock | H1467J104 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $238K | 0.1% | $821.67 | $625.92 | +30.6% | Common Stock | 75886F107 |
| ABT | Abbott Laboratories | 2,280 | $231K | 0.1% | $101.27 * | $44.58 | +115.2% | Common Stock | 002824100 |
| TFC | Truist Financial Corp | 6,729 | $229K | 0.1% | $34.10 * | $50.34 | -41.8% | Common Stock | 89832Q109 |
| LFUS | Littelfuse Inc | 793 | $213K | 0.1% | $268.09 | $256.92 | +4.3% | Common Stock | 537008104 |
| GIS | General Mills Inc | 2,365 | $202K | 0.1% | $85.46 * | $71.95 | +7.1% | Common Stock | 370334104 |