Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 134,729 | $12.37M | 10.1% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,057 | $7.727M | 6.3% | $350.30 | $297.19 | +17.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 31,716 | $5.43M | 4.4% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 31,949 | $3.828M | 3.1% | $119.80 * | $109.23 | +2.6% | COM | 20825C104 |
| MCK | MCKESSON CORP | 8,324 | $3.62M | 3.0% | $434.84 | $367.20 | +17.2% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 59,461 | $3.328M | 2.7% | $55.97 * | $18.12 | +2.9% | SCHWAB FDT US LG | 808524771 |
| AZO | AUTOZONE INC | 1,128 | $2.865M | 2.3% | $2539.99 | $2417.40 | +5.1% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,217 | $2.816M | 2.3% | $93.18 | $86.36 | +7.9% | TT WRLD ST ETF | 922042742 |
| NVR | NVR INC | 428 | $2.552M | 2.1% | $5963.30 | $4396.05 | +35.7% | COM | 62944T105 |
| SLB | SCHLUMBERGER LTD | 40,592 | $2.367M | 1.9% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| EBAY | EBAY INC. | 52,058 | $2.295M | 1.9% | $44.09 * | $39.03 | +8.5% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 14,710 | $2.286M | 1.9% | $155.40 * | $56.60 | +32.3% | COM | 969904101 |
| BAC | BANK AMERICA CORP | 82,057 | $2.247M | 1.8% | $27.38 * | $31.61 | -18.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,873 | $2.17M | 1.8% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 39,373 | $2.117M | 1.7% | $53.76 * | $41.58 | +20.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 30,141 | $2.104M | 1.7% | $69.82 * | $85.82 | -25.7% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,722 | $1.975M | 1.6% | $17.37 * | $13.55 | +20.6% | COM | 42824C109 |
| VTI | VANGUARD INDEX FDS | 8,930 | $1.897M | 1.5% | $212.40 | $193.64 | +9.7% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,114 | $1.864M | 1.5% | $58.04 * | $65.09 | -20.9% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 566 | $1.746M | 1.4% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| KMX | CARMAX INC | 23,716 | $1.677M | 1.4% | $70.73 | $64.78 | +9.2% | COM | 143130102 |
| INTC | INTEL CORP | 46,628 | $1.658M | 1.4% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| RTX | RTX CORPORATION | 22,032 | $1.586M | 1.3% | $71.97 * | $87.07 | -21.3% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 9,781 | $1.515M | 1.2% | $154.88 * | $125.67 | +12.3% | COM | 25278X109 |
| MTB | M & T BK CORP | 11,322 | $1.432M | 1.2% | $126.45 * | $146.44 | -19.7% | COM | 55261F104 |
| WHR | WHIRLPOOL CORP | 10,269 | $1.373M | 1.1% | $133.70 | $142.17 | -6.0% | COM | 963320106 |
| RF | REGIONS FINANCIAL CORP NEW | 76,698 | $1.319M | 1.1% | $17.20 * | $18.80 | -17.4% | COM | 7591EP100 |
| FNDA | SCHWAB STRATEGIC TR | 26,223 | $1.272M | 1.0% | $48.49 * | $23.90 | +1.4% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 39,900 | $1.264M | 1.0% | $31.67 | $28.50 | +11.1% | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 26,464 | $1.251M | 1.0% | $47.28 | $47.58 | -0.6% | STRM INFPROIDX | 922020805 |
| LEA | LEAR CORP | 9,320 | $1.251M | 1.0% | $134.19 * | $122.77 | +2.7% | COM NEW | 521865204 |
| WBD | WARNER BROS DISCOVERY INC | 113,445 | $1.232M | 1.0% | $10.86 | $11.29 | -3.8% | COM SER A | 934423104 |
| CARR | CARRIER GLOBAL CORPORATION | 21,514 | $1.188M | 1.0% | $55.20 * | $38.88 | +37.9% | COM | 14448C104 |
| IWD | ISHARES TR | 7,767 | $1.179M | 1.0% | $151.81 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,279 | $1.13M | 0.9% | $27.37 | $24.14 | — | COM | 293792107 |
| IVV | ISHARES TR | 2,597 | $1.115M | 0.9% | $429.44 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 20,327 | $1.088M | 0.9% | $53.52 | $52.13 | +2.7% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,715 | $1.046M | 0.9% | $155.74 * | $156.82 | -7.3% | COM | 478160104 |
| LEN | LENNAR CORP | 9,315 | $1.045M | 0.9% | $112.23 * | $78.42 | +34.0% | CL A | 526057104 |
| VUSB | VANGUARD BD INDEX FDS | 19,895 | $979K | 0.8% | $49.19 | $48.96 | +0.5% | VANGUARD ULTRA | 92203C303 |
| UPS | UNITED PARCEL SERVICE INC | 6,214 | $969K | 0.8% | $155.88 * | $148.03 | -7.1% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 10,807 | $927K | 0.8% | $85.81 | $98.26 | -12.7% | COM | 608190104 |
| DKS | DICKS SPORTING GOODS INC | 8,477 | $920K | 0.8% | $108.57 * | $104.89 | -1.6% | COM | 253393102 |
| XOM | EXXON MOBIL CORP | 6,853 | $806K | 0.7% | $117.58 * | $96.35 | +12.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,614 | $803K | 0.7% | $307.09 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,077 | $796K | 0.6% | $29.40 | $31.04 | — | LP INT UNIT | G16252101 |
| MKL | MARKEL GROUP INC | 513 | $755K | 0.6% | $1472.49 | $1239.71 | +18.8% | COM | 570535104 |
| CAT | CATERPILLAR INC | 2,704 | $738K | 0.6% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 12,050 | $730K | 0.6% | $60.60 * | $54.21 | +6.6% | COM NEW | 026874784 |
| ATKR | ATKORE INC | 4,627 | $690K | 0.6% | $149.19 * | $101.83 | +41.3% | COM | 047649108 |
| AMGN | AMGEN INC | 2,565 | $689K | 0.6% | $268.80 * | $242.73 | +3.3% | COM | 031162100 |
| CTVA | CORTEVA INC | 13,338 | $682K | 0.6% | $51.16 * | $61.14 | -18.4% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,876 | $668K | 0.5% | $51.87 | $48.87 | +6.1% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,866 | $652K | 0.5% | $168.63 * | $152.94 | -0.0% | COM | 166764100 |
| BN | BROOKFIELD CORP | 19,614 | $613K | 0.5% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| ADI | ANALOG DEVICES INC | 3,357 | $588K | 0.5% | $175.08 * | $154.66 | +9.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 7,577 | $568K | 0.5% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,011 | $557K | 0.5% | $92.58 * | $81.61 | +2.9% | COM | 718172109 |
| — | ENCORE WIRE CORP | 3,004 | $548K | 0.4% | $182.47 | $139.79 | — | COM | 292562105 |
| PFE | PFIZER INC | 16,122 | $535K | 0.4% | $33.17 * | $39.83 | -27.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,280 | $503K | 0.4% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 2,085 | $476K | 0.4% | $228.48 * | $220.99 | -1.7% | COM | 231021106 |
| LLY | ELI LILLY & CO | 839 | $450K | 0.4% | $536.91 | $345.79 | +52.9% | COM | 532457108 |
| PTLO | PORTILLOS INC | 28,131 | $433K | 0.4% | $15.39 | $20.96 | -26.6% | COM CL A | 73642K106 |
| VBR | VANGUARD INDEX FDS | 2,634 | $420K | 0.3% | $159.48 | $160.75 | -0.8% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,356 | $407K | 0.3% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 8,378 | $403K | 0.3% | $48.10 | $49.00 | -1.8% | TAX EXEMPT BD | 922907746 |
| NTR | NUTRIEN LTD | 6,464 | $399K | 0.3% | $61.76 * | $71.13 | -19.3% | COM | 67077M108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,138 | $393K | 0.3% | $43.01 | $31.73 | +33.0% | COM | 946760105 |
| SPY | SPDR S&P 500 ETF TR | 913 | $390K | 0.3% | $427.58 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 4,975 | $390K | 0.3% | $78.36 * | $74.52 | -1.5% | SHS | G5960L103 |
| AMCX | AMC NETWORKS INC | 32,189 | $379K | 0.3% | $11.78 | $19.78 | -40.5% | CL A | 00164V103 |
| SDY | SPDR SER TR | 3,296 | $379K | 0.3% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 2,149 | $364K | 0.3% | $169.40 * | $141.81 | +16.8% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 10,670 | $359K | 0.3% | $33.64 * | $32.35 | -7.5% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $342K | 0.3% | $25.33 * | $29.92 | -22.1% | COM | 316773100 |
| DOW | DOW INC | 6,563 | $338K | 0.3% | $51.56 * | $40.94 | +9.6% | COM | 260557103 |
| GOOG | ALPHABET INC | 2,484 | $328K | 0.3% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $325K | 0.3% | $145.03 * | $117.65 | +17.0% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,837 | $318K | 0.3% | $112.22 * | $113.07 | -2.8% | COM | 98956P102 |
| HCC | WARRIOR MET COAL INC | 6,198 | $317K | 0.3% | $51.08 | $35.51 | +43.8% | COM | 93627C101 |
| GRBK | GREEN BRICK PARTNERS INC | 7,530 | $313K | 0.3% | $41.51 | $24.52 | +69.3% | COM | 392709101 |
| C | CITIGROUP INC | 7,456 | $307K | 0.3% | $41.13 * | $40.56 | -6.1% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 18,325 | $304K | 0.2% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| WGO | WINNEBAGO INDS INC | 4,987 | $296K | 0.2% | $59.45 | $57.00 | +4.3% | COM | 974637100 |
| ORCL | ORACLE CORP | 2,794 | $296K | 0.2% | $105.90 * | $73.20 | +41.0% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 3,925 | $295K | 0.2% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 1,973 | $294K | 0.2% | $149.09 * | $137.22 | +0.3% | COM | 00287Y109 |
| VVX | V2X INC | 5,558 | $287K | 0.2% | $51.66 | $39.87 | +29.6% | COM | 92242T101 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $281K | 0.2% | $504.42 * | $500.41 | -3.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,597 | $271K | 0.2% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 710 | $254K | 0.2% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| FNDC | SCHWAB STRATEGIC TR | 7,784 | $250K | 0.2% | $32.14 | $29.92 | +7.4% | SCHWB FDT INT SC | 808524748 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,174 | $247K | 0.2% | $13.61 * | $14.77 | -11.0% | COM | 680277100 |
| PRDO | PERDOCEO ED CORP | 14,050 | $240K | 0.2% | $17.10 * | $12.08 | +35.0% | COM | 71363P106 |
| UHAL | U HAUL HOLDING COMPANY | 4,314 | $235K | 0.2% | $54.57 | $57.53 | -5.1% | COM | 023586100 |
| FCX | FREEPORT-MCMORAN INC | 6,241 | $233K | 0.2% | $37.29 * | $33.48 | +7.9% | CL B | 35671D857 |
| BTE | BAYTEX ENERGY CORP | 52,728 | $233K | 0.2% | $4.41 * | $3.44 | +22.7% | COM | 07317Q105 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,443 | $220K | 0.2% | $90.24 * | $21.90 | +1.0% | COM | 068463108 |
| GD | GENERAL DYNAMICS CORP | 978 | $216K | 0.2% | $220.96 * | $228.84 | -7.8% | COM | 369550108 |
| ABT | ABBOTT LABS | 2,220 | $215K | 0.2% | $96.86 * | $97.62 | -5.1% | COM | 002824100 |
| SD | SANDRIDGE ENERGY INC | 13,629 | $213K | 0.2% | $15.66 | $14.72 | +6.4% | COM NEW | 80007P869 |
| CVCO | CAVCO INDS INC DEL | 802 | $213K | 0.2% | $265.66 | $225.03 | +18.1% | COM | 149568107 |
| LIN | LINDE PLC | 562 | $209K | 0.2% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $205K | 0.2% | $22.56 | $21.54 | +4.8% | COM | 004498101 |
| PKBK | PARKE BANCORP INC | 12,109 | $197K | 0.2% | $16.29 * | $18.45 | -18.8% | COM | 700885106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,277 | $196K | 0.2% | $5.88 * | $4.21 | +24.2% | SHS | G6891L105 |
| EGY | VAALCO ENERGY INC | 42,562 | $187K | 0.2% | $4.39 * | $4.05 | -4.8% | COM NEW | 91851C201 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $162K | 0.1% | $2.70 | $2.76 | -2.1% | COM | 759910102 |
| CRWS | CROWN CRAFTS INC | 24,567 | $116K | 0.1% | $4.71 * | $4.50 | -12.9% | COM | 228309100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,539 | $103K | 0.1% | $9.78 | $8.35 | +17.2% | COM | 02875D109 |