Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 120,501 | $11.06M | 9.2% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,047 | $6.807M | 5.7% | $308.77 | $297.19 | +3.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 32,603 | $5.376M | 4.5% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 31,284 | $3.104M | 2.6% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| MCK | MCKESSON CORP | 8,376 | $2.982M | 2.5% | $356.06 | $367.20 | -4.3% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 1,132 | $2.783M | 2.3% | $2458.15 | $2417.40 | +1.7% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,676 | $2.641M | 2.2% | $92.09 | $85.88 | +7.2% | TT WRLD ST ETF | 922042742 |
| FNDX | SCHWAB STRATEGIC TR | 44,926 | $2.467M | 2.1% | $54.92 * | $17.72 | +3.3% | SCHWAB FDT US LG | 808524771 |
| NVR | NVR INC | 428 | $2.385M | 2.0% | $5572.19 | $4396.05 | +26.8% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,272 | $2.385M | 2.0% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 31,183 | $2.317M | 1.9% | $74.31 * | $85.82 | -22.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 80,241 | $2.295M | 1.9% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| EBAY | EBAY INC. | 51,002 | $2.263M | 1.9% | $44.37 * | $38.98 | +8.1% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,161 | $2.229M | 1.9% | $69.31 * | $65.19 | -7.3% | COM | 110122108 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,389 | $2.094M | 1.7% | $51.85 | $57.88 | -10.4% | COM SER N | 023586506 |
| CSCO | CISCO SYS INC | 39,226 | $2.051M | 1.7% | $52.27 * | $41.58 | +15.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 40,135 | $1.971M | 1.6% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,840 | $1.943M | 1.6% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 14,590 | $1.775M | 1.5% | $121.66 * | $56.59 | +2.1% | COM | 969904101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,776 | $1.765M | 1.5% | $15.93 * | $13.48 | +9.6% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 8,613 | $1.758M | 1.5% | $204.09 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| WBD | WARNER BROS DISCOVERY INC | 113,461 | $1.713M | 1.4% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| INTC | INTEL CORP | 49,108 | $1.604M | 1.3% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 33,054 | $1.512M | 1.3% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 569 | $1.509M | 1.3% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| KMX | CARMAX INC | 23,021 | $1.48M | 1.2% | $64.28 | $64.25 | +0.1% | COM | 143130102 |
| RF | REGIONS FINANCIAL CORP NEW | 78,878 | $1.464M | 1.2% | $18.56 * | $18.80 | -13.0% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 7,466 | $1.448M | 1.2% | $193.98 * | $148.03 | +13.5% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 9,971 | $1.316M | 1.1% | $132.03 | $142.19 | -7.2% | COM | 963320106 |
| MTB | M & T BK CORP | 10,862 | $1.299M | 1.1% | $119.58 * | $147.80 | -26.3% | COM | 55261F104 |
| LEA | LEAR CORP | 8,741 | $1.219M | 1.0% | $139.48 * | $122.10 | +6.1% | COM NEW | 521865204 |
| FNDF | SCHWAB STRATEGIC TR | 38,953 | $1.218M | 1.0% | $31.27 | $28.43 | +10.0% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 24,470 | $1.191M | 1.0% | $48.67 * | $23.80 | +2.2% | SCHWAB FDT US SC | 808524763 |
| IWD | ISHARES TR | 7,791 | $1.186M | 1.0% | $152.27 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| DKS | DICKS SPORTING GOODS INC | 8,273 | $1.174M | 1.0% | $141.88 * | $104.32 | +27.2% | COM | 253393102 |
| IVV | ISHARES TR | 2,699 | $1.11M | 0.9% | $411.08 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 20,049 | $1.107M | 0.9% | $55.21 | $52.13 | +5.9% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,992 | $1.084M | 0.9% | $155.01 * | $156.95 | -9.2% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,198 | $1.054M | 0.9% | $33.77 | $31.04 | — | LP INT UNIT | G16252101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,587 | $1.051M | 0.9% | $25.90 | $24.12 | — | COM | 293792107 |
| MHK | MOHAWK INDS INC | 10,210 | $1.023M | 0.9% | $100.22 | $98.19 | +2.1% | COM | 608190104 |
| VTIP | VANGUARD MALVERN FDS | 21,059 | $1.007M | 0.8% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| LEN | LENNAR CORP | 9,173 | $964K | 0.8% | $105.11 * | $77.71 | +25.9% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 6,279 | $849K | 0.7% | $135.16 * | $127.94 | -4.9% | COM | 25278X109 |
| CTVA | CORTEVA INC | 13,794 | $832K | 0.7% | $60.31 * | $61.14 | -4.4% | COM | 22052L104 |
| PFE | PFIZER INC | 19,412 | $792K | 0.7% | $40.80 * | $39.83 | -13.1% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 15,952 | $785K | 0.7% | $49.24 | $48.92 | +0.7% | VANGUARD ULTRA | 92203C303 |
| ATKR | ATKORE INC | 5,427 | $762K | 0.6% | $140.48 * | $100.95 | +34.2% | COM | 047649108 |
| BN | BROOKFIELD CORP | 23,063 | $752K | 0.6% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| ACN | ACCENTURE PLC IRELAND | 2,612 | $747K | 0.6% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 6,731 | $738K | 0.6% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 14,435 | $727K | 0.6% | $50.36 * | $54.21 | -12.5% | COM NEW | 026874784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,627 | $675K | 0.6% | $53.47 | $48.73 | +9.7% | ALLWRLD EX US | 922042775 |
| MKL | MARKEL CORP | 495 | $632K | 0.5% | $1277.41 | $1237.05 | +3.3% | COM | 570535104 |
| GILD | GILEAD SCIENCES INC | 7,563 | $627K | 0.5% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| AMGN | AMGEN INC | 2,563 | $620K | 0.5% | $241.72 * | $242.73 | -8.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,688 | $615K | 0.5% | $228.83 * | $206.59 | +5.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,713 | $606K | 0.5% | $163.18 * | $153.23 | -5.3% | COM | 166764100 |
| CMI | CUMMINS INC | 2,439 | $583K | 0.5% | $238.89 * | $220.99 | +1.3% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 5,986 | $582K | 0.5% | $97.24 * | $81.61 | +5.2% | COM | 718172109 |
| PTLO | PORTILLOS INC | 26,927 | $575K | 0.5% | $21.37 | $21.00 | +1.7% | COM CL A | 73642K106 |
| AMCX | AMC NETWORKS INC | 32,688 | $575K | 0.5% | $17.58 | $19.78 | -11.1% | CL A | 00164V103 |
| — | ENCORE WIRE CORP | 2,853 | $529K | 0.4% | $185.33 | $137.41 | — | COM | 292562105 |
| VOO | VANGUARD INDEX FDS | 1,395 | $525K | 0.4% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 2,559 | $505K | 0.4% | $197.19 * | $147.75 | +27.3% | COM | 032654105 |
| NTR | NUTRIEN LTD | 6,802 | $502K | 0.4% | $73.85 * | $71.13 | -5.2% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 6,820 | $489K | 0.4% | $71.77 * | $25.15 | +12.9% | COM | 26614N102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,385 | $447K | 0.4% | $53.29 * | $30.51 | +70.0% | COM | 946760105 |
| SDY | SPDR SER TR | 3,296 | $408K | 0.3% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 4,975 | $401K | 0.3% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 7,658 | $388K | 0.3% | $50.66 | $48.92 | +3.6% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 919 | $376K | 0.3% | $409.52 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,784 | $360K | 0.3% | $129.18 * | $112.86 | +11.7% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $360K | 0.3% | $26.64 * | $29.92 | -20.2% | COM | 316773100 |
| DOW | DOW INC | 6,504 | $357K | 0.3% | $54.82 * | $40.94 | +13.4% | COM | 260557103 |
| ECL | ECOLAB INC | 2,149 | $356K | 0.3% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| — | VMWARE INC | 2,776 | $347K | 0.3% | $124.85 | $122.86 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 7,359 | $345K | 0.3% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 2,097 | $333K | 0.3% | $158.72 | $159.53 | -0.5% | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 8,593 | $332K | 0.3% | $38.67 * | $32.79 | +2.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 18,175 | $318K | 0.3% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,963 | $313K | 0.3% | $159.41 * | $137.22 | +5.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,597 | $291K | 0.2% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,222 | $290K | 0.2% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 838 | $288K | 0.2% | $343.38 * | $345.79 | -2.7% | COM | 532457108 |
| META | META PLATFORMS INC | 1,356 | $287K | 0.2% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| WGO | WINNEBAGO INDS INC | 4,871 | $281K | 0.2% | $57.70 | $56.88 | +1.4% | COM | 974637100 |
| GOOG | ALPHABET INC | 2,660 | $277K | 0.2% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,718 | $275K | 0.2% | $101.25 * | $97.62 | -1.7% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 6,517 | $267K | 0.2% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 554 | $262K | 0.2% | $472.88 * | $500.41 | -10.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,790 | $259K | 0.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| UHAL | U HAUL HOLDING COMPANY | 4,340 | $259K | 0.2% | $59.65 | $57.53 | +3.7% | COM | 023586100 |
| FNDC | SCHWAB STRATEGIC TR | 7,688 | $255K | 0.2% | $33.13 | $29.83 | +11.0% | SCHWB FDT INT SC | 808524748 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $253K | 0.2% | $4.22 | $2.76 | +53.1% | COM | 759910102 |
| GRBK | GREEN BRICK PARTNERS INC | 7,105 | $249K | 0.2% | $35.06 | $23.13 | +51.6% | COM | 392709101 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $245K | 0.2% | $26.98 | $21.54 | +25.3% | COM | 004498101 |
| CVCO | CAVCO INDS INC DEL | 763 | $242K | 0.2% | $317.74 | $222.09 | +43.1% | COM | 149568107 |
| QQQ | INVESCO QQQ TR | 710 | $228K | 0.2% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 970 | $221K | 0.2% | $228.25 * | $228.84 | -5.9% | COM | 369550108 |
| XYL | XYLEM INC | 2,095 | $219K | 0.2% | $104.70 * | $100.99 | +0.3% | COM | 98419M100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,605 | $218K | 0.2% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,226 | $214K | 0.2% | $14.06 * | $15.26 | -11.7% | COM | 680277100 |
| HCC | WARRIOR MET COAL INC | 5,816 | $214K | 0.2% | $36.71 | $35.37 | +3.8% | COM | 93627C101 |
| VVX | V2X INC | 5,338 | $212K | 0.2% | $39.72 | $39.69 | +0.1% | COM | 92242T101 |
| PKBK | PARKE BANCORP INC | 11,349 | $202K | 0.2% | $17.78 * | $18.68 | -15.2% | COM | 700885106 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $201K | 0.2% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,263 | $201K | 0.2% | $88.64 * | $21.94 | -1.7% | COM | 068463108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,031 | $182K | 0.2% | $5.87 * | $4.12 | +22.2% | SHS | G6891L105 |
| PRDO | PERDOCEO ED CORP | 13,095 | $176K | 0.1% | $13.43 * | $12.10 | +5.2% | COM | 71363P106 |
| EGY | VAALCO ENERGY INC | 37,254 | $169K | 0.1% | $4.53 * | $4.20 | -8.1% | COM NEW | 91851C201 |
| CRWS | CROWN CRAFTS INC | 22,410 | $129K | 0.1% | $5.76 * | $4.52 | +2.6% | COM | 228309100 |