Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 26,619 | $9.065M | 4.7% | $340.54 | $94.84 | +252.3% | Common Stock | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 11,825 | $6.17M | 3.2% | $521.77 | $117.35 | +341.2% | Common Stock | 883556102 |
| DHR | Danaher Corp | 23,420 | $5.621M | 2.9% | $240.00 * | $31.17 | +573.9% | Common Stock | 235851102 |
| LOW | Lowe's Companies Inc | 24,616 | $5.556M | 2.9% | $225.70 * | $41.20 | +421.5% | Common Stock | 548661107 |
| PEP | PepsiCo Inc | 29,994 | $5.555M | 2.9% | $185.22 * | $89.55 | +89.9% | Common Stock | 713448108 |
| AMZN | Amazon com Inc | 42,307 | $5.515M | 2.8% | $130.36 | $122.47 | +6.4% | Common Stock | 023135106 |
| V | Visa Inc | 22,636 | $5.376M | 2.8% | $237.48 | $156.54 | +48.9% | Common Stock | 92826C839 |
| — | Ansys Inc | 15,151 | $5.004M | 2.6% | $330.27 | $148.56 | — | Common Stock | 03662Q105 |
| AME | AMETEK Inc | 30,779 | $4.983M | 2.6% | $161.88 | $59.96 | +165.7% | Common Stock | 031100100 |
| HON | Honeywell International Inc | 23,650 | $4.907M | 2.5% | $207.50 * | $82.49 | +124.6% | Common Stock | 438516106 |
| GOOG | Alphabet Inc Class C | 39,585 | $4.789M | 2.5% | $120.97 | $107.66 | +11.5% | Common Stock | 02079K107 |
| NXPI | NXP Semiconductors | 22,739 | $4.654M | 2.4% | $204.68 * | $103.63 | +88.8% | Common Stock | N6596X109 |
| IBM | International Business Machines | 33,932 | $4.54M | 2.3% | $133.81 * | $113.55 | +8.4% | Common Stock | 459200101 |
| DE | Deere & Co | 11,157 | $4.521M | 2.3% | $405.19 * | $287.77 | +35.9% | Common Stock | 244199105 |
| PANW | Palo Alto Networks Inc | 17,411 | $4.449M | 2.3% | $255.51 * | $74.44 | +71.6% | Common Stock | 697435105 |
| ACN | Accenture PLC | 13,931 | $4.299M | 2.2% | $308.58 * | $162.19 | +83.2% | Common Stock | G1151C101 |
| LIN | Linde PLC | 11,243 | $4.284M | 2.2% | $381.00 * | $322.30 | +14.5% | Common Stock | G54950103 |
| FMC | FMC Corp | 38,394 | $4.006M | 2.1% | $104.34 * | $99.60 | -6.1% | Common Stock | 302491303 |
| AAPL | Apple Inc | 20,018 | $3.883M | 2.0% | $193.97 | $150.45 | +27.4% | Common Stock | 037833100 |
| FDX | FedEx Corp | 14,574 | $3.613M | 1.9% | $247.90 * | $198.58 | +18.4% | Common Stock | 31428X106 |
| LMT | Lockheed Martin Corp | 7,750 | $3.568M | 1.8% | $460.38 * | $354.60 | +21.2% | Common Stock | 539830109 |
| LHX | L3Harris Technologies Inc | 17,991 | $3.522M | 1.8% | $195.77 * | $167.87 | +10.7% | Common Stock | 502431109 |
| CCI | Crown Castle International Corp | 28,182 | $3.211M | 1.7% | $113.94 * | $113.59 | -12.7% | Common Stock | 22822V101 |
| DLR | Digital Realty Trust Inc | 25,551 | $2.909M | 1.5% | $113.87 * | $107.19 | -1.9% | Common Stock | 253868103 |
| GXO | GXO Logistics Inc | 45,700 | $2.871M | 1.5% | $62.82 | $53.86 | +16.6% | Common Stock | 36262G101 |
| JMBS | Janus Henderson Mortgage-Backed Sec ETF | 62,367 | $2.854M | 1.5% | $45.76 | $51.38 | -10.9% | Funds | 47103U852 |
| DIS | The Walt Disney Co | 30,852 | $2.754M | 1.4% | $89.28 * | $113.97 | -23.5% | Common Stock | 254687106 |
| LKQ | LKQ Corp | 40,303 | $2.348M | 1.2% | $58.27 * | $31.41 | +72.3% | Common Stock | 501889208 |
| CSV | Carriage Services Inc | 69,482 | $2.256M | 1.2% | $32.47 * | $20.00 | +56.4% | Common Stock | 143905107 |
| JNJ | Johnson & Johnson | 12,785 | $2.116M | 1.1% | $165.51 * | $150.35 | +2.0% | Common Stock | 478160104 |
| FMAO | Farmers & Merchants Bancorp Inc Common Stock | 93,400 | $2.102M | 1.1% | $22.51 * | $23.59 | -13.8% | Common Stock | 30779N105 |
| MRVL | Marvell Technology Inc | 34,870 | $2.085M | 1.1% | $59.78 | $46.49 | +27.4% | Common Stock | 573874104 |
| CVX | Chevron Corp | 12,940 | $2.036M | 1.0% | $157.35 * | $95.44 | +48.1% | Common Stock | 166764100 |
| GOOGL | Alphabet Inc Class A | 15,229 | $1.823M | 0.9% | $119.70 | $109.43 | +8.6% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 12,214 | $1.776M | 0.9% | $145.44 * | $117.33 | +16.9% | Common Stock | 46625H100 |
| USFR | Wisdomtree US Efficient Core Floating Rate Treasury Fund | 34,605 | $1.741M | 0.9% | $50.32 | $50.32 | +0.0% | Common Stock | 97717Y527 |
| APD | Air Products & Chemicals Inc | 5,275 | $1.58M | 0.8% | $299.53 * | $196.77 | +42.6% | Common Stock | 009158106 |
| BAC | Bank of America Corp | 54,866 | $1.574M | 0.8% | $28.69 * | $34.22 | -21.4% | Common Stock | 060505104 |
| LFUS | Littelfuse Inc | 5,349 | $1.558M | 0.8% | $291.31 | $261.10 | +11.6% | Common Stock | 537008104 |
| AVGO | Broadcom Inc | 1,785 | $1.548M | 0.8% | $867.43 * | $50.07 | +67.7% | Common Stock | 11135F101 |
| MCD | McDonald's Corp | 4,547 | $1.357M | 0.7% | $298.40 * | $229.48 | +22.7% | Common Stock | 580135101 |
| — | Linde PLC | 3,457 | $1.317M | 0.7% | $381.08 | $200.81 | — | Common Stock | G5494J103 |
| DGRO | iShares Core Dividend Growth ETF | 24,074 | $1.241M | 0.6% | $51.53 | $41.56 | +24.0% | Funds | 46434V621 |
| CVS | CVS Health Corp | 17,857 | $1.234M | 0.6% | $69.13 * | $84.42 | -25.9% | Common Stock | 126650100 |
| ABBV | Abbvie Inc | 8,742 | $1.178M | 0.6% | $134.72 * | $76.16 | +61.5% | Common Stock | 00287Y109 |
| UNP | Union Pacific Corp | 5,446 | $1.114M | 0.6% | $204.62 * | $201.26 | -4.0% | Common Stock | 907818108 |
| ITW | Illinois Tool Works Inc | 4,401 | $1.101M | 0.6% | $250.16 * | $86.41 | +172.9% | Common Stock | 452308109 |
| UNH | UnitedHealth Group | 2,218 | $1.066M | 0.5% | $480.65 * | $462.93 | -1.0% | Common Stock | 91324P102 |
| LLY | Lilly Eli & Co | 2,155 | $1.011M | 0.5% | $468.98 | $248.50 | +85.4% | Common Stock | 532457108 |
| AMGN | Amgen Inc | 4,486 | $996K | 0.5% | $222.02 * | $213.04 | -3.6% | Common Stock | 031162100 |
| RTX | Raytheon Technologies Corp | 10,048 | $984K | 0.5% | $97.96 * | $73.69 | +25.7% | Common Stock | 75513E101 |
| UPS | United Parcel Service Inc | 5,380 | $964K | 0.5% | $179.25 * | $173.23 | -9.5% | Common Stock | 911312106 |
| MRK | Merck & Co Inc | 8,351 | $964K | 0.5% | $115.39 * | $71.01 | +50.3% | Common Stock | 58933Y105 |
| VNLA | Janus Henderson Short Duration Bond ETF | 19,122 | $914K | 0.5% | $47.79 | $49.33 | -3.1% | Funds | 47103U886 |
| HD | The Home Depot Inc | 2,848 | $885K | 0.5% | $310.60 * | $300.21 | -2.7% | Common Stock | 437076102 |
| MA | Mastercard Inc | 2,133 | $839K | 0.4% | $393.30 | $352.18 | +10.1% | Common Stock | 57636Q104 |
| XSOE | WisdomTree Emerging Mkts ex-State Owned ETF | 26,791 | $749K | 0.4% | $27.95 | $31.87 | -12.3% | Funds | 97717X578 |
| — | Arista Networks Inc | 4,435 | $719K | 0.4% | $162.06 | $163.00 | — | Common Stock | 040413106 |
| PH | Parker Hannifin Corp | 1,826 | $712K | 0.4% | $390.04 * | $287.28 | +32.0% | Common Stock | 701094104 |
| CAT | Caterpillar | 2,870 | $706K | 0.4% | $246.05 * | $197.17 | +19.8% | Common Stock | 149123101 |
| SBUX | Starbucks Corp | 6,834 | $677K | 0.3% | $99.06 * | $57.69 | +61.3% | Common Stock | 855244109 |
| ROK | Rockwell Automation | 2,026 | $667K | 0.3% | $329.45 * | $267.40 | +18.0% | Common Stock | 773903109 |
| GILD | Gilead Sciences Inc | 8,560 | $660K | 0.3% | $77.07 * | $55.66 | +27.0% | Common Stock | 375558103 |
| TGT | Target Corp | 4,862 | $641K | 0.3% | $131.90 * | $173.44 | -30.6% | Common Stock | 87612E106 |
| CSCO | Cisco Systems Inc | 12,257 | $634K | 0.3% | $51.74 * | $42.11 | +13.7% | Common Stock | 17275R102 |
| — | Marvell Technology Inc | 10,287 | $615K | 0.3% | $59.78 | $64.77 | — | Common Stock | G5876H105 |
| SO | Southern Co | 8,513 | $598K | 0.3% | $70.25 * | $60.94 | +5.4% | Common Stock | 842587107 |
| GPC | Genuine Parts Co | 3,502 | $593K | 0.3% | $169.23 * | $121.94 | +28.9% | Common Stock | 372460105 |
| GD | General Dynamics Corp | 2,652 | $571K | 0.3% | $215.15 * | $205.49 | -0.7% | Common Stock | 369550108 |
| VRIG | Invesco Variable Rate Investment Grade ETF | 22,470 | $559K | 0.3% | $24.89 | $24.88 | +0.0% | Funds | 46090A879 |
| VZ | Verizon Communications Inc | 14,812 | $551K | 0.3% | $37.19 * | $38.71 | -18.9% | Common Stock | 92343V104 |
| PFE | Pfizer Inc | 14,957 | $549K | 0.3% | $36.68 * | $35.09 | -10.4% | Common Stock | 717081103 |
| KMB | Kimberly-Clark Corp | 3,966 | $548K | 0.3% | $138.06 * | $114.02 | +10.1% | Common Stock | 494368103 |
| PKG | Packaging Corp of America | 3,998 | $528K | 0.3% | $132.16 * | $127.18 | -2.7% | Common Stock | 695156109 |
| ORCL | Oracle Corp | 4,423 | $527K | 0.3% | $119.09 * | $48.99 | +136.1% | Common Stock | 68389X105 |
| ISRG | Intuitive Surgical Inc | 1,524 | $521K | 0.3% | $341.94 | $287.51 | +18.9% | Common Stock | 46120E602 |
| PNC | PNC Financial Services | 4,096 | $516K | 0.3% | $125.95 * | $157.00 | -27.4% | Common Stock | 693475105 |
| COST | Costco Wholesale Corp | 935 | $504K | 0.3% | $538.52 * | $498.66 | +4.0% | Common Stock | 22160K105 |
| NSC | Norfolk Southern Corp | 2,170 | $492K | 0.3% | $226.76 * | $251.32 | -14.7% | Common Stock | 655844108 |
| FANG | Diamondback Energy Inc | 3,664 | $481K | 0.2% | $131.36 * | $108.90 | +9.3% | Common Stock | 25278X109 |
| JAAA | Janus Henderson AAA CLO ETF | 9,563 | $477K | 0.2% | $49.85 | $49.39 | +0.9% | Common Stock | 47103U845 |
| IQDG | WisdomTree International Qual Div Gr ETF | 13,147 | $452K | 0.2% | $34.41 | $37.31 | -7.8% | Funds | 97717X131 |
| TXN | Texas Instruments | 2,510 | $452K | 0.2% | $180.02 * | $157.35 | +6.0% | Common Stock | 882508104 |
| JQUA | JPMorgan US Quality Factor ETF | 10,204 | $452K | 0.2% | $44.28 | $38.92 | +13.8% | Common Stock | 46641Q761 |
| D | Dominion Energy Inc | 8,450 | $438K | 0.2% | $51.79 * | $65.33 | -30.0% | Common Stock | 25746U109 |
| MBBB | VanEck Moody's BBB Corp Bond ETF | 20,961 | $437K | 0.2% | $20.85 | $24.27 | — | Funds | 92189H854 |
| TRV | Travelers Companies | 2,507 | $435K | 0.2% | $173.66 * | $158.81 | +4.4% | Common Stock | 89417E109 |
| WM | Waste Management Inc | 2,403 | $417K | 0.2% | $173.45 * | $144.01 | +16.0% | Common Stock | 94106L109 |
| BRK/B | Berkshire Hathaway Inc | 1,219 | $416K | 0.2% | $341.00 | $179.52 | +89.9% | Common Stock | 084670702 |
| SRE | Sempra Energy | 2,850 | $415K | 0.2% | $145.59 * | $67.49 | -1.2% | Common Stock | 816851109 |
| AEP | American Electric Power Co | 4,874 | $410K | 0.2% | $84.20 * | $85.32 | -10.3% | Common Stock | 025537101 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 7,893 | $410K | 0.2% | $51.93 | $59.29 | -12.4% | Funds | 46641Q209 |
| BMY | Bristol-Myers Squibb Co | 6,355 | $406K | 0.2% | $63.95 * | $58.81 | -4.4% | Common Stock | 110122108 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,020 | $402K | 0.2% | $50.14 | $50.47 | -0.7% | Funds | 46641Q837 |
| PLD | Prologis Inc | 3,239 | $397K | 0.2% | $122.63 * | $103.08 | +9.8% | Common Stock | 74340W103 |
| BDX | Becton, Dickinson and Co | 1,491 | $394K | 0.2% | $264.01 * | $240.42 | +4.9% | Common Stock | 075887109 |
| ETR | Entergy Corp | 3,986 | $388K | 0.2% | $97.37 * | $48.42 | -8.2% | Common Stock | 29364G103 |
| RELL | Richardson Electronics | 23,075 | $381K | 0.2% | $16.50 * | $19.59 | -20.7% | Common Stock | 763165107 |
| NTNX | Nutanix Inc | 13,100 | $367K | 0.2% | $28.05 | $35.29 | -20.5% | Common Stock | 67059N108 |
| SJM | JM Smucker Co | 2,478 | $366K | 0.2% | $147.67 * | $119.91 | +12.2% | Common Stock | 832696405 |
| IVW | iShares S&P 500 Growth ETF | 5,160 | $364K | 0.2% | $70.48 | $60.05 | +17.4% | Funds | 464287309 |
| CMG | Chipotle Mexican Grill | 170 | $364K | 0.2% | $2139.00 * | $29.88 | +43.2% | Common Stock | 169656105 |
| IVE | iShares S&P 500 Value ETF | 2,255 | $363K | 0.2% | $161.19 | $142.76 | +12.9% | Funds | 464287408 |
| PAYX | Paychex Inc | 3,204 | $358K | 0.2% | $111.87 * | $109.44 | -5.2% | Common Stock | 704326107 |
| ROP | Roper Technologies Inc | 734 | $353K | 0.2% | $480.80 | $411.43 | +14.9% | Common Stock | 776696106 |
| INGR | Ingredion Inc | 3,289 | $348K | 0.2% | $105.95 | $91.61 | +15.7% | Common Stock | 457187102 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 8,500 | $348K | 0.2% | $40.96 | $39.56 | +3.5% | Common Stock | 46641Q845 |
| SPY | SPDR S&P 500 | 780 | $346K | 0.2% | $443.55 | $425.40 | +4.2% | Funds | 78462F103 |
| VNQ | Vanguard Real Estate ETF | 4,121 | $344K | 0.2% | $83.56 | $99.25 | -15.8% | Funds | 922908553 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 4,544 | $338K | 0.2% | $74.33 | $65.01 | +14.3% | Funds | 46429B697 |
| SYK | Stryker Corp | 1,073 | $327K | 0.2% | $305.09 * | $224.48 | +32.7% | Common Stock | 863667101 |
| GWW | WW Grainger Inc | 410 | $323K | 0.2% | $788.59 * | $510.04 | +51.3% | Common Stock | 384802104 |
| PEG | Pub Service Enterprise Group | 4,910 | $307K | 0.2% | $62.61 * | $57.97 | -0.5% | Common Stock | 744573106 |
| KMI | Kinder Morgan Inc | 17,733 | $305K | 0.2% | $17.22 * | $14.39 | +4.7% | Common Stock | 49456B101 |
| NOC | Northrop Grumman Corp | 630 | $287K | 0.1% | $455.80 * | $387.65 | +12.7% | Common Stock | 666807102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,851 | $267K | 0.1% | $144.25 | $140.60 | +2.6% | Funds | 46432F396 |
| TDY | Teledyne Technologies Inc | 646 | $266K | 0.1% | $411.11 | $422.54 | -2.7% | Common Stock | 879360105 |
| MKC | McCormick & Co Inc | 2,990 | $261K | 0.1% | $87.23 * | $89.56 | -8.7% | Common Stock | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 535 | $256K | 0.1% | $479.24 | $344.83 | +38.9% | Funds | 78467Y107 |
| CLX | Clorox Co | 1,571 | $250K | 0.1% | $159.09 * | $136.24 | +7.0% | Common Stock | 189054109 |
| ABT | Abbott Laboratories | 2,285 | $249K | 0.1% | $109.03 * | $44.58 | +132.9% | Common Stock | 002824100 |
| WTRG | Essential Utils Inc | 5,730 | $229K | 0.1% | $39.91 | $41.96 | -4.9% | Common Stock | 29670G102 |
| QCOM | Qualcomm Inc | 1,765 | $210K | 0.1% | $119.04 * | $108.32 | +4.0% | Common Stock | 747525103 |
| REGN | Regeneron Pharmaceuticals Inc | 290 | $208K | 0.1% | $718.54 | $625.92 | +14.2% | Common Stock | 75886F107 |
| AON | Aon PLC F Class A | 593 | $205K | 0.1% | $345.20 | $318.69 | +6.4% | Common Stock | G0403H108 |
| TFC | Truist Financial Corp | 6,729 | $204K | 0.1% | $30.35 * | $50.34 | -47.3% | Common Stock | 89832Q109 |