Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,201 | $10.98M | 4.6% | $517.94 | $98.49 | +424.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 38,808 | $8.521M | 3.6% | $219.57 | $123.06 | +78.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 28,657 | $6.979M | 2.9% | $243.55 | $108.08 | +125.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 18,698 | $6.383M | 2.7% | $341.39 | $157.42 | +116.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,863 | $6.169M | 2.6% | $282.16 | $114.16 | +145.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,413 | $5.536M | 2.3% | $485.02 | $143.70 | +237.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 26,351 | $5.366M | 2.3% | $203.62 | $128.71 | +58.2% | COM | 697435105 |
| RTX | RTX CORPORATION | 31,191 | $5.219M | 2.2% | $167.33 | $115.01 | +44.9% | COM | 75513E101 |
| LIN | LINDE PLC | 10,794 | $5.127M | 2.2% | $475.00 | $365.86 | +29.4% | SHS | G54950103 |
| AME | AMETEK INC | 27,197 | $5.113M | 2.1% | $188.00 | $65.30 | +187.4% | COM | 031100100 |
| LOW | LOWES COS INC | 19,890 | $4.999M | 2.1% | $251.31 | $41.20 | +507.1% | COM | 548661107 |
| GEV | GE VERNOVA INC | 8,041 | $4.944M | 2.1% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| DHR | DANAHER CORPORATION | 23,128 | $4.585M | 1.9% | $198.26 | $36.47 | +442.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 18,642 | $4.532M | 1.9% | $243.10 | $116.79 | +108.0% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 19,817 | $4.513M | 1.9% | $227.73 | $107.40 | +111.1% | COM | N6596X109 |
| AAPL | APPLE INC | 16,792 | $4.276M | 1.8% | $254.63 | $151.25 | +68.2% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,423 | $4.239M | 1.8% | $84.07 | $57.17 | +46.9% | COM | 573874104 |
| AVGO | BROADCOM INC | 12,753 | $4.207M | 1.8% | $329.91 | $148.84 | +121.2% | COM | 11135F101 |
| DE | DEERE & CO | 7,740 | $3.539M | 1.5% | $457.26 | $289.45 | +57.4% | COM | 244199105 |
| WDAY | WORKDAY INC | 14,331 | $3.45M | 1.5% | $240.73 | $239.12 | +0.7% | CL A | 98138H101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 136,653 | $3.418M | 1.4% | $25.01 | $22.20 | +10.6% | COM | 30779N105 |
| LFUS | LITTELFUSE INC | 12,604 | $3.265M | 1.4% | $259.01 | $257.89 | +0.4% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 13,072 | $3.224M | 1.4% | $246.60 | $169.49 | +45.5% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 32,747 | $3.208M | 1.3% | $97.97 | $73.29 | +33.7% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 7,578 | $3.14M | 1.3% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| ULS | UL SOLUTIONS INC | 41,407 | $2.934M | 1.2% | $70.86 | $43.29 | +63.7% | CLASS A COM SHS | 903731107 |
| DLR | DIGITAL RLTY TR INC | 16,527 | $2.857M | 1.2% | $172.87 | $107.50 | +59.5% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,009 | $2.8M | 1.2% | $174.92 | $147.93 | +18.2% | COM | 49338L103 |
| ABBV | ABBVIE INC | 11,379 | $2.635M | 1.1% | $231.53 | $103.67 | +121.7% | COM | 00287Y109 |
| CARY | ANGEL OAK FUNDS TRUST | 125,508 | $2.624M | 1.1% | $20.91 | $20.70 | +1.0% | INCOME ETF | 03463K760 |
| JPM | JPMORGAN CHASE & CO. | 7,757 | $2.447M | 1.0% | $315.42 | $120.77 | +159.9% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 45,437 | $2.307M | 1.0% | $50.78 | $50.33 | +0.9% | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 16,366 | $2.298M | 1.0% | $140.44 | $90.72 | +53.3% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 4,505 | $2.223M | 0.9% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| ACIO | ETF SER SOLUTIONS | 45,550 | $1.978M | 0.8% | $43.43 | $42.28 | +2.7% | APTUS COLLRD INV | 26922A222 |
| NOW | SERVICENOW INC | 2,126 | $1.957M | 0.8% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 11,769 | $1.828M | 0.8% | $155.29 | $97.65 | +57.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,169 | $1.785M | 0.8% | $345.30 | $435.65 | -21.3% | COM | 91324P102 |
| CSV | CARRIAGE SVCS INC | 39,929 | $1.778M | 0.7% | $44.54 | $20.66 | +114.5% | COM | 143905107 |
| ANET | ARISTA NETWORKS INC | 12,086 | $1.761M | 0.7% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| DGRO | ISHARES TR | 25,707 | $1.75M | 0.7% | $68.08 | $43.52 | +56.4% | CORE DIV GRWTH | 46434V621 |
| FISV | FISERV INC | 13,552 | $1.747M | 0.7% | $128.93 | $166.25 | -22.4% | COM | 337738108 |
| DRSK | ETF SER SOLUTIONS | 59,434 | $1.713M | 0.7% | $28.83 | $28.74 | +0.3% | APTUS DEFINED | 26922A388 |
| CERT | CERTARA INC | 136,675 | $1.67M | 0.7% | $12.22 | $11.61 | +5.3% | COM | 15687V109 |
| CAT | CATERPILLAR INC | 3,299 | $1.574M | 0.7% | $477.16 | $226.93 | +109.7% | COM | 149123101 |
| JMBS | JANUS DETROIT STR TR | 33,484 | $1.529M | 0.6% | $45.67 | $50.00 | -8.7% | HENDERSON MTG | 47103U852 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,609 | $1.471M | 0.6% | $30.90 | $25.78 | +19.9% | SHS | 14021N105 |
| GXO | GXO LOGISTICS INCORPORATED | 27,540 | $1.457M | 0.6% | $52.89 | $55.31 | -4.4% | COMMON STOCK | 36262G101 |
| PH | PARKER-HANNIFIN CORP | 1,854 | $1.406M | 0.6% | $758.15 | $300.05 | +152.1% | COM | 701094104 |
| MCD | MCDONALDS CORP | 4,529 | $1.376M | 0.6% | $303.86 | $232.68 | +29.8% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,801 | $1.374M | 0.6% | $763.00 | $262.20 | +190.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,269 | $1.291M | 0.5% | $568.81 | $356.42 | +59.4% | CL A | 57636Q104 |
| DMBS | DOUBLELINE ETF TRUST | 25,933 | $1.288M | 0.5% | $49.68 | $49.17 | +1.0% | MORTGAGE ETF | 25861R402 |
| MOAT | VANECK ETF TRUST | 12,917 | $1.28M | 0.5% | $99.11 | $90.33 | +9.7% | MRNGSTR WDE MOAT | 92189F643 |
| APD | AIR PRODS & CHEMS INC | 4,692 | $1.28M | 0.5% | $272.72 | $221.78 | +21.3% | COM | 009158106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,409 | $1.221M | 0.5% | $62.91 | $45.87 | +37.2% | US QUALTY FCTR | 46641Q761 |
| HD | HOME DEPOT INC | 3,003 | $1.217M | 0.5% | $405.19 | $302.03 | +33.3% | COM | 437076102 |
| AMGN | AMGEN INC | 4,134 | $1.167M | 0.5% | $282.20 | $215.39 | +30.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 10,087 | $1.12M | 0.5% | $111.00 | $58.00 | +90.1% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $1.105M | 0.5% | $925.63 | $574.17 | +61.0% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 21,310 | $1.099M | 0.5% | $51.59 | $34.22 | +50.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 15,567 | $1.065M | 0.4% | $68.42 | $43.70 | +54.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 4,985 | $1.049M | 0.4% | $210.50 * | $97.45 | +102.4% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,430 | $1.048M | 0.4% | $305.41 | $169.16 | +79.8% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 5,173 | $1.039M | 0.4% | $200.93 | $151.27 | +31.6% | COM | 693475105 |
| WMT | WALMART INC | 10,074 | $1.038M | 0.4% | $103.06 | $95.89 | +7.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $1.005M | 0.4% | $341.00 | $207.51 | +63.6% | COM | 369550108 |
| PKG | PACKAGING CORP AMER | 4,491 | $979K | 0.4% | $217.93 | $129.02 | +67.9% | COM | 695156109 |
| ISRG | INTUITIVE SURGICAL INC | 2,188 | $979K | 0.4% | $447.23 | $305.15 | +46.6% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 10,084 | $956K | 0.4% | $94.77 | $61.41 | +53.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 11,438 | $955K | 0.4% | $83.53 | $132.88 | -38.2% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 2,727 | $953K | 0.4% | $349.53 | $269.22 | +29.4% | COM | 773903109 |
| OSCV | ETF SER SOLUTIONS | 24,768 | $947K | 0.4% | $38.23 | $37.46 | +2.1% | OPUS SML CP VL | 26922A446 |
| IQDG | WISDOMTREE TR | 23,024 | $918K | 0.4% | $39.88 | $37.36 | +6.7% | INTL QULTY DIV | 97717X131 |
| UNP | UNION PAC CORP | 3,769 | $891K | 0.4% | $236.37 | $205.91 | +14.1% | COM | 907818108 |
| ETR | ENTERGY CORP NEW | 9,519 | $887K | 0.4% | $93.19 | $58.98 | +56.9% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 11,467 | $864K | 0.4% | $75.39 | $82.47 | -9.3% | COM | 126650100 |
| XONE | BONDBLOXX ETF TRUST | 17,111 | $850K | 0.4% | $49.66 | $49.55 | +0.2% | BLOOMBERG ONE YR | 09789C861 |
| JNJ | JOHNSON & JOHNSON | 4,509 | $836K | 0.4% | $185.42 | $150.34 | +22.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,224 | $815K | 0.3% | $666.18 | $497.01 | +34.0% | TR UNIT | 78462F103 |
| OBIL | RBB FD INC | 15,907 | $800K | 0.3% | $50.31 | $50.02 | +0.6% | US TREASRY 12 MT | 74933W478 |
| DIS | DISNEY WALT CO | 6,803 | $779K | 0.3% | $114.50 | $112.04 | +1.5% | COM | 254687106 |
| SRE | SEMPRA | 8,531 | $768K | 0.3% | $89.98 | $67.07 | +32.2% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 2,742 | $766K | 0.3% | $279.22 | $158.94 | +75.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $757K | 0.3% | $609.32 | $462.52 | +31.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,815 | $734K | 0.3% | $260.76 | $89.30 | +190.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 8,703 | $730K | 0.3% | $83.93 | $73.29 | +13.5% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $723K | 0.3% | $586.04 | $417.31 | +40.4% | COM | 879360105 |
| NSC | NORFOLK SOUTHN CORP | 2,386 | $717K | 0.3% | $300.41 | $247.96 | +20.6% | COM | 655844108 |
| CHE | CHEMED CORP NEW | 1,557 | $697K | 0.3% | $447.74 | $451.98 | -1.1% | COM | 16359R103 |
| CELH | CELSIUS HLDGS INC | 12,080 | $694K | 0.3% | $57.49 | $27.25 | +110.9% | COM NEW | 15118V207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,998 | $675K | 0.3% | $112.50 | $82.88 | +34.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,327 | $662K | 0.3% | $499.21 | $361.03 | +37.2% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 4,614 | $660K | 0.3% | $143.10 | $116.93 | +21.5% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 2,903 | $641K | 0.3% | $220.83 | $149.78 | +46.9% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 4,360 | $604K | 0.3% | $138.60 | $124.54 | +10.4% | COM | 372460105 |
| ABT | ABBOTT LABS | 4,441 | $595K | 0.3% | $133.93 | $81.55 | +63.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 3,015 | $580K | 0.2% | $192.32 | $204.56 | -6.9% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 3,038 | $567K | 0.2% | $186.58 | $98.59 | +89.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,126 | $566K | 0.2% | $502.74 | $185.55 | +170.9% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 4,914 | $563K | 0.2% | $114.52 | $106.01 | +7.2% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,700 | $559K | 0.2% | $83.46 | $58.06 | +42.6% | COM | 744573106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,203 | $546K | 0.2% | $66.61 | $61.63 | +8.1% | DIV RTN INT EQ | 46641Q209 |
| NTNX | NUTANIX INC | 7,200 | $536K | 0.2% | $74.39 | $35.29 | +110.8% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,628 | $524K | 0.2% | $45.10 * | $54.50 | -19.3% | COM | 110122108 |
| PAYX | PAYCHEX INC | 4,049 | $513K | 0.2% | $126.76 | $109.96 | +14.2% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,372 | $507K | 0.2% | $369.67 | $240.05 | +53.6% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 955 | $476K | 0.2% | $498.69 | $431.89 | +15.0% | COM | 776696106 |
| SJM | SMUCKER J M CO | 4,292 | $466K | 0.2% | $108.60 | $115.42 | -6.8% | COM NEW | 832696405 |
| AON | AON PLC | 1,300 | $464K | 0.2% | $356.58 | $336.56 | +5.9% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 5,472 | $463K | 0.2% | $84.60 | $62.39 | +34.6% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 2,655 | $444K | 0.2% | $167.40 | $116.35 | +43.9% | COM | 368736104 |
| CCI | CROWN CASTLE INC | 4,420 | $426K | 0.2% | $96.49 | $109.85 | -13.2% | COM | 22822V101 |
| PFE | PFIZER INC | 16,260 | $414K | 0.2% | $25.48 | $31.65 | -20.9% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 5,266 | $413K | 0.2% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| KTB | KONTOOR BRANDS INC | 4,999 | $399K | 0.2% | $79.77 | $55.25 | +44.4% | COM | 50050N103 |
| FTNT | FORTINET INC | 4,655 | $391K | 0.2% | $84.08 | $65.64 | +28.1% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 396 | $377K | 0.2% | $952.96 | $510.04 | +86.4% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 9,440 | $377K | 0.2% | $39.90 | $40.40 | -1.2% | COM | 29670G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,360 | $373K | 0.2% | $50.73 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 14,810 | $372K | 0.2% | $25.10 | $24.91 | +0.8% | VAR RATE INVT | 46090A879 |
| MBBB | VANECK ETF TRUST | 16,481 | $361K | 0.2% | $21.92 | $23.57 | — | MOODYS ANLYT BBB | 92189H854 |
| BDX | BECTON DICKINSON & CO | 1,926 | $360K | 0.2% | $187.17 | $236.69 | -21.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,247 | $351K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| ULTA | ULTA BEAUTY INC | 636 | $348K | 0.1% | $546.75 | $419.87 | +30.2% | COM | 90384S303 |
| INGR | INGREDION INC | 2,792 | $341K | 0.1% | $122.11 | $92.23 | +32.4% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 5,020 | $337K | 0.1% | $67.06 | $63.07 | +6.1% | COM | 70450Y103 |
| TGT | TARGET CORP | 3,749 | $336K | 0.1% | $89.70 | $169.73 | -47.8% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,426 | $336K | 0.1% | $235.81 | $205.57 | +14.1% | COM | 31428X106 |
| PSTL | POSTAL REALTY TRUST INC | 21,011 | $330K | 0.1% | $15.69 | $14.43 | — | CL A | 73757R102 |
| SHOP | SHOPIFY INC | 2,200 | $327K | 0.1% | $148.61 | $108.56 | +36.9% | CL A SUB VTG SHS | 82509L107 |
| GSEW | GOLDMAN SACHS ETF TR | 3,567 | $303K | 0.1% | $85.04 | $83.49 | +1.9% | EQUAL WEIGHT US | 381430438 |
| CRM | SALESFORCE INC | 1,274 | $302K | 0.1% | $237.00 | $243.97 | -3.0% | COM | 79466L302 |
| VLTO | VERALTO CORP | 2,731 | $291K | 0.1% | $106.61 | $83.52 | +27.5% | COM SHS | 92338C103 |
| GH | GUARDANT HEALTH INC | 4,455 | $278K | 0.1% | $62.48 | $44.66 | +39.9% | COM | 40131M109 |
| ADBE | ADOBE INC | 782 | $276K | 0.1% | $352.75 | $486.21 | -27.4% | COM | 00724F101 |
| VFC | V F CORP | 18,315 | $264K | 0.1% | $14.43 | $16.00 | -9.8% | COM | 918204108 |
| ADI | ANALOG DEVICES INC | 1,061 | $261K | 0.1% | $245.70 | $206.04 | +18.8% | COM | 032654105 |
| COHR | COHERENT CORP | 2,355 | $254K | 0.1% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| NUE | NUCOR CORP | 1,855 | $251K | 0.1% | $135.43 | $125.71 | +7.4% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 417 | $249K | 0.1% | $596.03 | $348.73 | +70.9% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 731 | $243K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| YELP | YELP INC | 7,653 | $239K | 0.1% | $31.20 | $37.96 | -17.8% | CL A | 985817105 |
| CB | CHUBB LIMITED | 802 | $226K | 0.1% | $282.25 | $196.80 | +43.4% | COM | H1467J104 |
| CRAI | CRA INTL INC | 1,075 | $224K | 0.1% | $208.53 | $177.34 | +17.2% | COM | 12618T105 |
| VRSN | VERISIGN INC | 800 | $224K | 0.1% | $279.57 | $268.94 | +3.6% | COM | 92343E102 |
| VTI | VANGUARD INDEX FDS | 679 | $223K | 0.1% | $328.17 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 2,825 | $213K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| FRDM | EA SERIES TRUST | 4,810 | $213K | 0.1% | $44.31 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,105 | $202K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |