Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 132,064 | $12.13M | 9.5% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,882 | $7.462M | 5.9% | $297.19 | +9.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 32,419 | $6.288M | 4.9% | $140.70 | +22.3% | COM | 037833100 |
| MCK | MCKESSON CORP | 8,330 | $3.559M | 2.8% | $367.20 | +3.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 31,622 | $3.276M | 2.6% | $109.24 | -13.5% | COM | 20825C104 |
| AZO | AUTOZONE INC | 1,130 | $2.817M | 2.2% | $2417.40 | +5.5% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,927 | $2.805M | 2.2% | $86.72 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 8,060 | $2.745M | 2.2% | $234.05 | +31.3% | COM | 594918104 |
| NVR | NVR INC | 426 | $2.705M | 2.1% | $4396.05 | +32.4% | COM | 62944T105 |
| FNDX | SCHWAB STRATEGIC TR | 44,790 | $2.579M | 2.0% | $53.52 | — | SCHWAB FDT US LG | 808524771 |
| EBAY | EBAY INC. | 51,356 | $2.295M | 1.8% | $38.98 | +8.4% | COM | 278642103 |
| BAC | BANK AMERICA CORP | 79,961 | $2.294M | 1.8% | $31.71 | -16.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 31,383 | $2.17M | 1.7% | $85.82 | -25.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,660 | $2.089M | 1.6% | $65.09 | -9.4% | COM | 110122108 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,548 | $2.055M | 1.6% | $57.88 | -9.6% | COM SER N | 023586506 |
| CSCO | CISCO SYS INC | 39,146 | $2.025M | 1.6% | $41.58 | +9.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 40,289 | $1.979M | 1.6% | $46.08 | -3.4% | COM STK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,015 | $1.961M | 1.5% | $87.65 | +5.3% | COM | 75513E101 |
| KMX | CARMAX INC | 23,001 | $1.925M | 1.5% | $64.25 | +14.0% | COM | 143130102 |
| VTI | VANGUARD INDEX FDS | 8,644 | $1.904M | 1.5% | $191.23 | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,564 | $1.857M | 1.5% | $13.48 | +5.4% | COM | 42824C109 |
| WSM | WILLIAMS SONOMA INC | 14,755 | $1.846M | 1.5% | $56.60 | +0.6% | COM | 969904101 |
| INTC | INTEL CORP | 49,341 | $1.65M | 1.3% | $26.65 | +15.3% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 566 | $1.528M | 1.2% | $1867.55 | +39.2% | COM | 09857L108 |
| WHR | WHIRLPOOL CORP | 10,070 | $1.498M | 1.2% | $142.19 | -3.4% | COM | 963320106 |
| WBD | WARNER BROS DISCOVERY INC | 113,808 | $1.427M | 1.1% | $11.29 | +14.9% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 11,152 | $1.38M | 1.1% | $146.83 | -24.6% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 77,328 | $1.378M | 1.1% | $18.80 | -16.9% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 7,493 | $1.343M | 1.1% | $148.03 | +4.4% | CL B | 911312106 |
| LEA | LEAR CORP | 8,858 | $1.271M | 1.0% | $122.11 | +0.6% | COM NEW | 521865204 |
| FNDF | SCHWAB STRATEGIC TR | 39,165 | $1.265M | 1.0% | $29.35 | — | SCHWB FDT INT LG | 808524755 |
| FANG | DIAMONDBACK ENERGY INC | 9,609 | $1.262M | 1.0% | $125.52 | -3.6% | COM | 25278X109 |
| FNDA | SCHWAB STRATEGIC TR | 24,808 | $1.252M | 1.0% | $47.16 | — | SCHWAB FDT US SC | 808524763 |
| IWD | ISHARES TR | 7,775 | $1.227M | 1.0% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 2,699 | $1.203M | 0.9% | $384.14 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 7,108 | $1.176M | 0.9% | $156.82 | -5.1% | COM | 478160104 |
| LEN | LENNAR CORP | 9,132 | $1.144M | 0.9% | $77.71 | +35.4% | CL A | 526057104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,202 | $1.139M | 0.9% | $31.04 | — | LP INT UNIT | G16252101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,861 | $1.136M | 0.9% | $38.88 | +9.4% | COM | 14448C104 |
| VXUS | VANGUARD STAR FDS | 20,150 | $1.13M | 0.9% | $53.31 | — | VG TL INTL STK F | 921909768 |
| DKS | DICKS SPORTING GOODS INC | 8,476 | $1.12M | 0.9% | $104.89 | +22.1% | COM | 253393102 |
| MHK | MOHAWK INDS INC | 10,500 | $1.083M | 0.9% | $98.18 | -0.2% | COM | 608190104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,019 | $1.081M | 0.9% | $24.14 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 21,885 | $1.038M | 0.8% | $46.75 | — | STRM INFPROIDX | 922020805 |
| VUSB | VANGUARD BD INDEX FDS | 19,109 | $939K | 0.7% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| ATKR | ATKORE INC | 5,620 | $876K | 0.7% | $101.83 | +24.2% | COM | 047649108 |
| AIG | AMERICAN INTL GROUP INC | 14,475 | $833K | 0.7% | $54.21 | -6.6% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 2,613 | $806K | 0.6% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 13,813 | $791K | 0.6% | $61.14 | -7.4% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 23,116 | $778K | 0.6% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 6,753 | $724K | 0.6% | $96.28 | +3.5% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 508 | $703K | 0.6% | $1239.71 | +8.2% | COM | 570535104 |
| PFE | PFIZER INC | 18,852 | $692K | 0.5% | $39.83 | -16.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,560 | $683K | 0.5% | $50.32 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 2,697 | $663K | 0.5% | $206.59 | +3.5% | COM | 149123101 |
| PTLO | PORTILLOS INC | 27,437 | $618K | 0.5% | $21.00 | -0.7% | COM CL A | 73642K106 |
| CMI | CUMMINS INC | 2,435 | $597K | 0.5% | $220.99 | -3.6% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 6,004 | $586K | 0.5% | $81.61 | +3.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 7,592 | $585K | 0.5% | $70.79 | +2.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,716 | $585K | 0.5% | $153.23 | -6.5% | COM | 166764100 |
| AMGN | AMGEN INC | 2,565 | $570K | 0.4% | $242.73 | -12.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,395 | $568K | 0.4% | $351.00 | — | S&P 500 ETF SHS | 922908363 |
| — | ENCORE WIRE CORP | 2,959 | $550K | 0.4% | $139.15 | — | COM | 292562105 |
| ADI | ANALOG DEVICES INC | 2,562 | $499K | 0.4% | $147.75 | +19.7% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 6,840 | $489K | 0.4% | $25.15 | +8.0% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 4,975 | $438K | 0.3% | $74.52 | +6.5% | SHS | G5960L103 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 8,770 | $420K | 0.3% | $31.25 | +52.0% | COM | 946760105 |
| GRBK | GREEN BRICK PARTNERS INC | 7,365 | $418K | 0.3% | $23.95 | +94.3% | COM | 392709101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,785 | $406K | 0.3% | $112.86 | +17.6% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 913 | $405K | 0.3% | $381.94 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 3,296 | $404K | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| NTR | NUTRIEN LTD | 6,819 | $403K | 0.3% | $71.13 | -18.3% | COM | 67077M108 |
| ECL | ECOLAB INC | 2,149 | $401K | 0.3% | $141.81 | +18.0% | COM | 278865100 |
| VTEB | VANGUARD MUN BD FDS | 7,978 | $401K | 0.3% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 839 | $393K | 0.3% | $345.79 | +19.0% | COM | 532457108 |
| META | META PLATFORMS INC | 1,356 | $389K | 0.3% | $116.61 | +110.1% | CL A | 30303M102 |
| AMCX | AMC NETWORKS INC | 32,214 | $385K | 0.3% | $19.78 | -27.1% | CL A | 00164V103 |
| VBR | VANGUARD INDEX FDS | 2,190 | $362K | 0.3% | $159.07 | — | SM CP VAL ETF | 922908611 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $354K | 0.3% | $29.92 | -22.8% | COM | 316773100 |
| DOW | DOW INC | 6,563 | $350K | 0.3% | $40.94 | +10.5% | COM | 260557103 |
| C | CITIGROUP INC | 7,404 | $341K | 0.3% | $40.56 | +5.4% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,792 | $332K | 0.3% | $73.20 | +37.2% | COM | 68389X105 |
| — | VMWARE INC | 2,311 | $332K | 0.3% | $122.86 | — | CL A COM | 928563402 |
| WGO | WINNEBAGO INDS INC | 4,913 | $328K | 0.3% | $56.88 | +4.9% | COM | 974637100 |
| JPM | JPMORGAN CHASE & CO | 2,231 | $324K | 0.3% | $117.65 | +10.2% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 18,251 | $314K | 0.2% | $15.18 | -2.6% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 8,603 | $305K | 0.2% | $32.79 | +2.4% | COM | 500754106 |
| GOOG | ALPHABET INC | 2,500 | $302K | 0.2% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,719 | $296K | 0.2% | $97.62 | +3.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,597 | $296K | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| VVX | V2X INC | 5,593 | $277K | 0.2% | $39.87 | +9.4% | COM | 92242T101 |
| UNH | UNITEDHEALTH GROUP INC | 556 | $267K | 0.2% | $500.41 | -7.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,968 | $265K | 0.2% | $137.22 | -2.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 710 | $262K | 0.2% | $266.20 | — | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 7,609 | $253K | 0.2% | $31.36 | — | SCHWB FDT INT SC | 808524748 |
| FCX | FREEPORT-MCMORAN INC | 6,230 | $249K | 0.2% | $33.48 | +9.8% | CL B | 35671D857 |
| UHAL | U HAUL HOLDING COMPANY | 4,314 | $239K | 0.2% | $57.53 | +2.0% | COM | 023586100 |
| HCC | WARRIOR MET COAL INC | 6,097 | $237K | 0.2% | $35.41 | +2.3% | COM | 93627C101 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,170 | $237K | 0.2% | $14.77 | -17.2% | COM | 680277100 |
| XYL | XYLEM INC | 2,095 | $236K | 0.2% | $100.99 | +1.5% | COM | 98419M100 |
| CVCO | CAVCO INDS INC DEL | 799 | $236K | 0.2% | $225.03 | +27.7% | COM | 149568107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,552 | $220K | 0.2% | $4.18 | +27.6% | SHS | G6891L105 |
| LIN | LINDE PLC | 562 | $214K | 0.2% | $352.90 | 0.0% | SHS | G54950103 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $211K | 0.2% | $21.54 | +12.3% | COM | 004498101 |
| GD | GENERAL DYNAMICS CORP | 974 | $210K | 0.2% | $228.84 | -10.6% | COM | 369550108 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,388 | $208K | 0.2% | $21.89 | -4.6% | COM | 068463108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $207K | 0.2% | $2.76 | +42.4% | COM | 759910102 |
| PG | PROCTER AND GAMBLE CO | 1,357 | $206K | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| PKBK | PARKE BANCORP INC | 12,104 | $206K | 0.2% | $18.45 | -18.3% | COM | 700885106 |
| SD | SANDRIDGE ENERGY INC | 13,329 | $203K | 0.2% | $14.69 | 0.0% | COM NEW | 80007P869 |
| EGY | VAALCO ENERGY INC | 47,562 | $179K | 0.1% | $4.05 | -13.5% | COM NEW | 91851C201 |
| PRDO | PERDOCEO ED CORP | 14,050 | $172K | 0.1% | $12.08 | -1.4% | COM | 71363P106 |
| BTE | BAYTEX ENERGY CORP | 39,515 | $129K | 0.1% | $3.34 | 0.0% | COM | 07317Q105 |
| CRWS | CROWN CRAFTS INC | 23,854 | $120K | 0.1% | $4.51 | -4.5% | COM | 228309100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,314 | $89,526 | 0.1% | $8.32 | 0.0% | COM | 02875D109 |