Location: Northbrook, IL
CIK: 0001600585 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,835 | $10.08M | 4.2% | $483.61 | $98.49 | +391.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,575 | $8.673M | 3.6% | $230.82 | $123.06 | +87.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,950 | $8.143M | 3.4% | $313.80 | $108.08 | +190.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,452 | $6.636M | 2.8% | $579.45 | $143.70 | +303.2% | COM | 883556102 |
| V | VISA INC | 18,371 | $6.443M | 2.7% | $350.72 | $157.42 | +122.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,117 | $6.255M | 2.6% | $296.21 | $114.16 | +159.5% | COM | 459200101 |
| RTX | RTX CORPORATION | 30,536 | $5.6M | 2.3% | $183.40 | $115.01 | +59.5% | COM | 75513E101 |
| AME | AMETEK INC | 27,268 | $5.598M | 2.3% | $205.31 | $65.30 | +214.4% | COM | 031100100 |
| GOOGL | ALPHABET INC | 17,877 | $5.596M | 2.3% | $313.00 | $116.79 | +168.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 22,344 | $5.115M | 2.1% | $228.92 | $36.47 | +527.8% | COM | 235851102 |
| GEV | GE VERNOVA INC | 7,685 | $5.023M | 2.1% | $653.57 | $348.14 | +87.7% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 26,497 | $4.881M | 2.0% | $184.20 | $128.71 | +43.1% | COM | 697435105 |
| LIN | LINDE PLC | 11,419 | $4.869M | 2.0% | $426.39 | $369.22 | +15.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 19,010 | $4.584M | 1.9% | $241.16 | $41.20 | +485.4% | COM | 548661107 |
| AAPL | APPLE INC | 16,677 | $4.534M | 1.9% | $271.86 | $151.25 | +79.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 12,243 | $4.237M | 1.8% | $346.10 | $148.84 | +132.5% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,563 | $4.029M | 1.7% | $217.06 | $107.40 | +102.1% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 45,607 | $3.876M | 1.6% | $84.98 | $57.17 | +48.5% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 12,884 | $3.457M | 1.4% | $268.30 | $169.49 | +58.3% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 7,359 | $3.426M | 1.4% | $465.57 | $289.45 | +60.8% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 7,821 | $3.301M | 1.4% | $422.06 | $390.08 | +8.2% | COM | 74762E102 |
| LFUS | LITTELFUSE INC | 12,526 | $3.168M | 1.3% | $252.92 | $257.89 | -1.9% | COM | 537008104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 127,553 | $3.153M | 1.3% | $24.72 | $22.20 | +11.4% | COM | 30779N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,834 | $3.014M | 1.3% | $203.19 | $147.93 | +37.4% | COM | 49338L103 |
| ULS | UL SOLUTIONS INC | 36,717 | $2.896M | 1.2% | $78.86 | $43.29 | +82.1% | CLASS A COM SHS | 903731107 |
| UBER | UBER TECHNOLOGIES INC | 34,632 | $2.83M | 1.2% | $81.71 | $74.20 | +10.1% | COM | 90353T100 |
| ACIO | ETF SER SOLUTIONS | 59,932 | $2.619M | 1.1% | $43.70 | $42.63 | +2.5% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 91,344 | $2.601M | 1.1% | $28.47 | $28.89 | -1.5% | APTUS DEFINED | 26922A388 |
| CARY | ANGEL OAK FUNDS TRUST | 123,778 | $2.578M | 1.1% | $20.83 | $20.70 | +0.6% | INCOME ETF | 03463K760 |
| ABBV | ABBVIE INC | 11,159 | $2.55M | 1.1% | $228.48 | $103.67 | +120.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 7,869 | $2.535M | 1.1% | $322.21 | $123.45 | +161.0% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 46,355 | $2.345M | 1.0% | $50.58 | $50.34 | +0.5% | HENDRSON AAA CL | 47103U845 |
| NOW | SERVICENOW INC | 15,126 | $2.317M | 1.0% | $153.19 | $173.68 | -11.8% | COM | 81762P102 |
| PEP | PEPSICO INC | 14,479 | $2.078M | 0.9% | $143.52 | $90.72 | +58.2% | COM | 713448108 |
| DMBS | DOUBLELINE ETF TRUST | 40,657 | $2.019M | 0.8% | $49.65 | $49.40 | +0.5% | MORTGAGE ETF | 25861R402 |
| SPY | SPDR S&P 500 ETF TR | 2,922 | $1.993M | 0.8% | $681.92 | $600.95 | +13.5% | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 12,131 | $1.877M | 0.8% | $154.71 | $107.50 | +43.9% | COM | 253868103 |
| CAT | CATERPILLAR INC | 3,244 | $1.858M | 0.8% | $572.88 | $226.93 | +152.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,609 | $1.769M | 0.7% | $152.41 | $97.65 | +56.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,634 | $1.756M | 0.7% | $1074.68 | $262.20 | +309.9% | COM | 532457108 |
| DGRO | ISHARES TR | 23,884 | $1.658M | 0.7% | $69.42 | $43.52 | +59.5% | CORE DIV GRWTH | 46434V621 |
| WDAY | WORKDAY INC | 7,609 | $1.634M | 0.7% | $214.78 | $239.12 | -10.2% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 1,854 | $1.63M | 0.7% | $878.96 | $300.05 | +192.9% | COM | 701094104 |
| XONE | BONDBLOXX ETF TRUST | 32,696 | $1.62M | 0.7% | $49.53 | $49.57 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| SNPS | SYNOPSYS INC | 3,431 | $1.612M | 0.7% | $469.72 | $565.30 | -16.9% | COM | 871607107 |
| WMT | WALMART INC | 14,217 | $1.584M | 0.7% | $111.41 | $99.19 | +12.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,772 | $1.575M | 0.7% | $330.11 | $435.65 | -24.2% | COM | 91324P102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 45,329 | $1.447M | 0.6% | $31.93 | $25.78 | +23.9% | SHS | 14021N105 |
| MCD | MCDONALDS CORP | 4,529 | $1.384M | 0.6% | $305.60 | $232.68 | +31.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 13,795 | $1.368M | 0.6% | $99.19 | $126.02 | -21.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,130 | $1.352M | 0.6% | $327.31 | $215.39 | +52.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,334 | $1.322M | 0.6% | $566.36 | $319.36 | +77.3% | COM NEW | 46120E602 |
| OSCV | ETF SER SOLUTIONS | 35,364 | $1.31M | 0.5% | $37.03 | $37.45 | -1.1% | OPUS SML CP VL | 26922A446 |
| MOAT | VANECK ETF TRUST | 12,635 | $1.308M | 0.5% | $103.56 | $90.33 | +14.6% | MRNGSTR WDE MOAT | 92189F643 |
| MA | MASTERCARD INCORPORATED | 2,269 | $1.295M | 0.5% | $570.88 | $356.42 | +60.2% | CL A | 57636Q104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,905 | $1.258M | 0.5% | $63.18 | $46.29 | +36.5% | US QUALTY FCTR | 46641Q761 |
| CSV | CARRIAGE SVCS INC | 29,495 | $1.248M | 0.5% | $42.30 | $20.66 | +104.2% | COM | 143905107 |
| CHE | CHEMED CORP NEW | 2,890 | $1.237M | 0.5% | $427.86 | $444.16 | -3.7% | COM | 16359R103 |
| ANET | ARISTA NETWORKS INC | 9,226 | $1.209M | 0.5% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 15,157 | $1.168M | 0.5% | $77.03 | $43.70 | +75.3% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,177 | $1.126M | 0.5% | $122.74 | $58.00 | +111.6% | COM | 375558103 |
| IQDG | WISDOMTREE TR | 26,785 | $1.111M | 0.5% | $41.48 | $37.78 | +9.8% | INTL QULTY DIV | 97717X131 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.089M | 0.5% | $175.57 | $192.09 | -8.6% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,113 | $1.071M | 0.4% | $344.10 | $304.24 | +13.1% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 19,135 | $1.052M | 0.4% | $55.00 | $34.22 | +60.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,209 | $1.043M | 0.4% | $862.34 | $578.28 | +49.1% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,627 | $1.022M | 0.4% | $389.07 | $269.22 | +44.5% | COM | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,430 | $1.007M | 0.4% | $293.57 | $169.16 | +73.5% | COM | 502431109 |
| CRAI | CRA INTL INC | 4,995 | $1.002M | 0.4% | $200.70 | $185.76 | +8.0% | COM | 12618T105 |
| GD | GENERAL DYNAMICS CORP | 2,948 | $992K | 0.4% | $336.66 | $207.51 | +62.2% | COM | 369550108 |
| GXO | GXO LOGISTICS INCORPORATED | 18,645 | $981K | 0.4% | $52.64 | $55.31 | -4.8% | COMMON STOCK | 36262G101 |
| NVDA | NVIDIA CORPORATION | 5,261 | $981K | 0.4% | $186.50 | $135.58 | +37.6% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 12,163 | $976K | 0.4% | $80.22 | $77.76 | +3.2% | STATE STREET SPD | 78464A854 |
| JMBS | JANUS DETROIT STR TR | 21,172 | $967K | 0.4% | $45.69 | $50.00 | -8.6% | HENDERSON MTG | 47103U852 |
| PNC | PNC FINL SVCS GROUP INC | 4,618 | $964K | 0.4% | $208.73 | $151.27 | +38.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 9,050 | $953K | 0.4% | $105.26 | $74.06 | +42.1% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 6,336 | $952K | 0.4% | $150.33 | $125.11 | +20.2% | COM | 25278X109 |
| JNJ | JOHNSON & JOHNSON | 4,469 | $925K | 0.4% | $206.95 | $150.34 | +37.7% | COM | 478160104 |
| PKG | PACKAGING CORP AMER | 4,434 | $914K | 0.4% | $206.23 | $129.02 | +59.8% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 11,167 | $886K | 0.4% | $79.36 | $82.47 | -3.8% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,564 | $880K | 0.4% | $247.02 | $221.78 | +10.6% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 9,519 | $880K | 0.4% | $92.43 | $58.98 | +56.7% | COM | 29364G103 |
| SO | SOUTHERN CO | 10,074 | $878K | 0.4% | $87.20 | $61.41 | +42.0% | COM | 842587107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,482 | $851K | 0.4% | $68.14 | $63.69 | +7.0% | DIV RTN INT EQ | 46641Q209 |
| HON | HONEYWELL INTL INC | 4,004 | $781K | 0.3% | $195.09 | $97.45 | +100.2% | COM | 438516106 |
| SRE | SEMPRA | 8,531 | $753K | 0.3% | $88.29 | $67.07 | +31.6% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 2,482 | $720K | 0.3% | $290.06 | $158.94 | +82.5% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 6,291 | $716K | 0.3% | $113.77 | $112.04 | +1.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,086 | $714K | 0.3% | $231.32 | $205.91 | +12.3% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $708K | 0.3% | $570.21 | $462.52 | +23.3% | COM | 666807102 |
| CERT | CERTARA INC | 80,335 | $708K | 0.3% | $8.81 | $11.61 | -24.1% | COM | 15687V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,815 | $693K | 0.3% | $246.30 | $89.30 | +175.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,365 | $683K | 0.3% | $288.72 | $247.96 | +16.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,798 | $669K | 0.3% | $115.31 | $82.88 | +39.1% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 1,803 | $634K | 0.3% | $351.47 | $269.55 | +30.4% | COM | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,233 | $630K | 0.3% | $510.73 | $417.31 | +22.4% | COM | 879360105 |
| PLD | PROLOGIS INC. | 4,914 | $627K | 0.3% | $127.66 | $106.01 | +20.4% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 2,826 | $621K | 0.3% | $219.71 | $149.78 | +46.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,277 | $618K | 0.3% | $483.67 | $361.03 | +34.0% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 4,448 | $601K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| ABT | ABBOTT LABS | 4,441 | $556K | 0.2% | $125.28 | $81.55 | +53.6% | COM | 002824100 |
| FISV | FISERV INC | 8,282 | $556K | 0.2% | $67.17 | $166.25 | -59.6% | COM | 337738108 |
| CELH | CELSIUS HLDGS INC | 12,080 | $553K | 0.2% | $45.74 | $27.25 | +67.8% | COM NEW | 15118V207 |
| GPC | GENUINE PARTS CO | 4,330 | $532K | 0.2% | $122.96 | $124.54 | -1.3% | COM | 372460105 |
| GSEW | GOLDMAN SACHS ETF TR | 6,061 | $516K | 0.2% | $85.12 | $84.03 | +1.3% | EQUAL WEIGHT US | 381430438 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,260 | $503K | 0.2% | $80.30 | $58.06 | +38.3% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 1,125 | $501K | 0.2% | $445.13 | $436.46 | +1.8% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,958 | $483K | 0.2% | $53.94 | $54.50 | -2.2% | COM | 110122108 |
| AON | AON PLC | 1,300 | $459K | 0.2% | $352.88 | $336.56 | +4.8% | SHS CL A | G0403H108 |
| MBBB | VANECK ETF TRUST | 18,640 | $404K | 0.2% | $21.67 | $23.35 | — | MOODYS ANLYT BBB | 92189H854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $404K | 0.2% | $502.65 | $185.55 | +170.9% | CL B NEW | 084670702 |
| GWW | WW GRAINGER INC | 400 | $404K | 0.2% | $1009.05 | $514.62 | +96.1% | COM | 384802104 |
| GH | GUARDANT HEALTH INC | 3,910 | $399K | 0.2% | $102.14 | $44.66 | +128.7% | COM | 40131M109 |
| FRDM | EA SERIES TRUST | 7,473 | $383K | 0.2% | $51.27 | $44.02 | +16.5% | FREEDOM 100 EM | 02072L607 |
| FTNT | FORTINET INC | 4,530 | $360K | 0.2% | $79.41 | $65.64 | +21.0% | COM | 34959E109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,084 | $358K | 0.1% | $50.59 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| WTRG | ESSENTIAL UTILS INC | 9,340 | $358K | 0.1% | $38.36 | $40.40 | -5.0% | COM | 29670G102 |
| BDX | BECTON DICKINSON & CO | 1,829 | $355K | 0.1% | $194.07 | $236.69 | -18.0% | COM | 075887109 |
| SHOP | SHOPIFY INC | 2,200 | $354K | 0.1% | $160.97 | $108.56 | +48.3% | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 536 | $354K | 0.1% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| PSTL | POSTAL REALTY TRUST INC | 21,716 | $350K | 0.1% | $16.14 | $14.49 | — | CL A | 73757R102 |
| SBUX | STARBUCKS CORP | 3,972 | $334K | 0.1% | $84.21 | $62.39 | +35.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,075 | $327K | 0.1% | $80.28 | $75.37 | +6.5% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 2,375 | $324K | 0.1% | $136.37 | $116.35 | +17.2% | COM | 368736104 |
| PAYX | PAYCHEX INC | 2,799 | $314K | 0.1% | $112.18 | $109.96 | +2.0% | COM | 704326107 |
| INGR | INGREDION INC | 2,792 | $308K | 0.1% | $110.26 | $92.23 | +19.6% | COM | 457187102 |
| NUE | NUCOR CORP | 1,855 | $303K | 0.1% | $163.11 | $125.71 | +29.7% | COM | 670346105 |
| COHR | COHERENT CORP | 1,610 | $297K | 0.1% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| PFE | PFIZER INC | 11,815 | $294K | 0.1% | $24.90 | $31.65 | -21.3% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,061 | $288K | 0.1% | $271.20 | $206.04 | +31.6% | COM | 032654105 |
| KTB | KONTOOR BRANDS INC | 4,599 | $281K | 0.1% | $61.09 | $55.25 | +10.6% | COM | 50050N103 |
| CRM | SALESFORCE INC | 1,052 | $279K | 0.1% | $264.91 | $243.97 | +8.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 731 | $270K | 0.1% | $369.95 | $279.37 | +32.1% | COM | 025816109 |
| VFC | V F CORP | 14,455 | $261K | 0.1% | $18.08 | $16.00 | +13.0% | COM | 918204108 |
| TGT | TARGET CORP | 2,604 | $255K | 0.1% | $97.75 | $169.73 | -42.4% | COM | 87612E106 |
| CB | CHUBB LIMITED | 802 | $250K | 0.1% | $312.12 | $196.80 | +58.6% | COM | H1467J104 |
| NTNX | NUTANIX INC | 4,600 | $238K | 0.1% | $51.69 | $35.29 | +46.5% | CL A | 67059N108 |
| FDX | FEDEX CORP | 811 | $234K | 0.1% | $288.86 | $205.57 | +40.5% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,355 | $234K | 0.1% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| SJM | SMUCKER J M CO | 2,380 | $233K | 0.1% | $97.81 | $115.42 | -15.3% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 1,184 | $231K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| VLTO | VERALTO CORP | 2,311 | $231K | 0.1% | $99.78 | $83.52 | +19.5% | COM SHS | 92338C103 |
| VTI | VANGUARD INDEX FDS | 681 | $228K | 0.1% | $335.27 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 366 | $225K | 0.1% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,650 | $213K | 0.1% | $58.38 | $63.07 | -7.4% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 353 | $213K | 0.1% | $603.28 | $348.73 | +73.0% | UTSER1 S&PDCRP | 78467Y107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 8,460 | $212K | 0.1% | $25.10 | $24.91 | +0.8% | VAR RATE INVT | 46090A879 |