Location: Naperville, IL
CIK: 0001966581 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 122,135 | $11.16M | 8.7% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,572 | $7.694M | 6.0% | $297.19 | +18.1% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 98,443 | $6.098M | 4.7% | $57.22 | — | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 27,165 | $5.23M | 4.1% | $140.70 | +29.9% | COM | 037833100 |
| MCK | MCKESSON CORP | 8,370 | $3.875M | 3.0% | $367.20 | +22.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 31,813 | $3.693M | 2.9% | $109.23 | +0.5% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,034 | $3.604M | 2.8% | $89.18 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 12,725 | $3.019M | 2.3% | $205.42 | — | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 431 | $3.017M | 2.3% | $4396.05 | +40.3% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 14,822 | $2.991M | 2.3% | $56.60 | +48.1% | COM | 969904101 |
| AZO | AUTOZONE INC | 1,128 | $2.917M | 2.3% | $2417.40 | +7.3% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 78,782 | $2.653M | 2.1% | $31.61 | -12.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,835 | $2.57M | 2.0% | $234.05 | +49.7% | COM | 594918104 |
| INTC | INTEL CORP | 45,708 | $2.297M | 1.8% | $26.65 | +50.2% | COM | 458140100 |
| EBAY | EBAY INC. | 51,719 | $2.256M | 1.8% | $39.03 | +2.1% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 40,461 | $2.106M | 1.6% | $46.08 | +11.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 26,552 | $2.097M | 1.6% | $85.82 | -23.8% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 564 | $2.001M | 1.6% | $1867.55 | +64.3% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,483 | $1.927M | 1.5% | $13.55 | +13.3% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 37,881 | $1.914M | 1.5% | $41.58 | +15.4% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 12,233 | $1.897M | 1.5% | $129.41 | +11.5% | COM | 25278X109 |
| RTX | RTX CORPORATION | 21,077 | $1.773M | 1.4% | $87.07 | -13.1% | COM | 75513E101 |
| KMX | CARMAX INC | 22,885 | $1.756M | 1.4% | $64.78 | +3.8% | COM | 143130102 |
| FNDA | SCHWAB STRATEGIC TR | 29,076 | $1.609M | 1.3% | $48.03 | — | SCHWAB FDT US SC | 808524763 |
| MTB | M & T BK CORP | 11,501 | $1.577M | 1.2% | $145.98 | -19.6% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 79,153 | $1.534M | 1.2% | $18.68 | -19.5% | COM | 7591EP100 |
| LEA | LEAR CORP | 9,995 | $1.411M | 1.1% | $122.99 | +2.5% | COM NEW | 521865204 |
| LEN | LENNAR CORP | 9,318 | $1.389M | 1.1% | $78.42 | +49.1% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,349 | $1.352M | 1.1% | $65.09 | -27.8% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 39,981 | $1.349M | 1.0% | $29.39 | — | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 26,525 | $1.26M | 1.0% | $46.84 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 2,605 | $1.244M | 1.0% | $384.14 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 21,504 | $1.235M | 1.0% | $38.88 | +32.6% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 8,395 | $1.234M | 1.0% | $104.89 | +10.3% | COM | 253393102 |
| MHK | MOHAWK INDS INC | 11,382 | $1.178M | 0.9% | $97.71 | -10.4% | COM | 608190104 |
| ATKR | ATKORE INC | 6,874 | $1.1M | 0.9% | $112.04 | +18.8% | COM | 047649108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,159 | $1.085M | 0.8% | $24.14 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 17,277 | $1.001M | 0.8% | $53.31 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,169 | $967K | 0.8% | $156.82 | -8.4% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 7,492 | $912K | 0.7% | $142.17 | -18.1% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 2,499 | $877K | 0.7% | $264.08 | +18.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 5,424 | $853K | 0.7% | $148.03 | -9.3% | CL B | 911312106 |
| PTLO | PORTILLOS INC | 50,839 | $810K | 0.6% | $18.50 | -16.5% | COM CL A | 73642K106 |
| CAT | CATERPILLAR INC | 2,712 | $802K | 0.6% | $206.59 | +21.6% | COM | 149123101 |
| IWD | ISHARES TR | 4,767 | $788K | 0.6% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,652 | $776K | 0.6% | $31.04 | — | LP INT UNIT | G16252101 |
| AIG | AMERICAN INTL GROUP INC | 11,015 | $746K | 0.6% | $54.21 | +12.2% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 513 | $728K | 0.6% | $1239.71 | +14.4% | COM | 570535104 |
| AMGN | AMGEN INC | 2,469 | $711K | 0.6% | $242.73 | +5.1% | COM | 031162100 |
| BN | BROOKFIELD CORP | 17,089 | $686K | 0.5% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| VUSB | VANGUARD BD INDEX FDS | 13,752 | $680K | 0.5% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| WBD | WARNER BROS DISCOVERY INC | 58,535 | $666K | 0.5% | $11.29 | -4.4% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 6,662 | $666K | 0.5% | $96.35 | +1.3% | COM | 30231G102 |
| — | ENCORE WIRE CORP | 2,845 | $608K | 0.5% | $139.79 | — | COM | 292562105 |
| AMCX | AMC NETWORKS INC | 32,016 | $602K | 0.5% | $19.78 | -25.1% | CL A | 00164V103 |
| CTVA | CORTEVA INC | 12,377 | $593K | 0.5% | $61.14 | -23.9% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 3,869 | $577K | 0.4% | $152.94 | -9.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,019 | $569K | 0.4% | $70.79 | +2.0% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,280 | $559K | 0.4% | $351.00 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,369 | $526K | 0.4% | $50.36 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 2,598 | $516K | 0.4% | $154.66 | +11.3% | COM | 032654105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,188 | $504K | 0.4% | $31.73 | +48.3% | COM | 946760105 |
| LLY | ELI LILLY & CO | 839 | $489K | 0.4% | $345.79 | +66.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $484K | 0.4% | $391.63 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,356 | $480K | 0.4% | $116.61 | +177.3% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $466K | 0.4% | $29.92 | -14.6% | COM | 316773100 |
| CMI | CUMMINS INC | 1,901 | $456K | 0.4% | $220.99 | -1.9% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 8,649 | $442K | 0.3% | $49.52 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 2,149 | $426K | 0.3% | $141.81 | +24.0% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 4,408 | $415K | 0.3% | $81.61 | +2.6% | COM | 718172109 |
| SDY | SPDR SER TR | 3,296 | $412K | 0.3% | $125.00 | — | S&P DIVID ETF | 78464A763 |
| GRBK | GREEN BRICK PARTNERS INC | 7,366 | $383K | 0.3% | $24.52 | +85.4% | COM | 392709101 |
| AVGO | BROADCOM INC | 334 | $373K | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| HCC | WARRIOR MET COAL INC | 6,084 | $371K | 0.3% | $35.51 | +48.6% | COM | 93627C101 |
| WGO | WINNEBAGO INDS INC | 4,915 | $358K | 0.3% | $57.00 | +12.6% | COM | 974637100 |
| JPM | JPMORGAN CHASE & CO | 2,012 | $342K | 0.3% | $117.65 | +23.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,229 | $314K | 0.2% | $94.73 | +42.2% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,439 | $297K | 0.2% | $113.07 | -3.3% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $294K | 0.2% | $500.41 | +2.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 710 | $291K | 0.2% | $266.20 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,605 | $289K | 0.2% | $159.14 | — | SM CP VAL ETF | 922908611 |
| CVCO | CAVCO INDS INC DEL | 807 | $280K | 0.2% | $225.03 | +26.7% | COM | 149568107 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $278K | 0.2% | $21.54 | +16.2% | COM | 004498101 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,900 | $276K | 0.2% | $14.77 | -5.2% | COM | 680277100 |
| UHAL | U HAUL HOLDING COMPANY | 3,848 | $276K | 0.2% | $57.53 | -1.4% | COM | 023586100 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $276K | 0.2% | $229.28 | +2.2% | COM | 369550108 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,379 | $275K | 0.2% | $21.90 | +15.5% | COM | 068463108 |
| PEP | PEPSICO INC | 1,597 | $271K | 0.2% | $160.89 | -4.4% | COM | 713448108 |
| FNDC | SCHWAB STRATEGIC TR | 7,767 | $271K | 0.2% | $31.38 | — | SCHWB FDT INT SC | 808524748 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,692 | $269K | 0.2% | $4.21 | +43.0% | SHS | G6891L105 |
| ORCL | ORACLE CORP | 2,545 | $268K | 0.2% | $73.20 | +45.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 6,254 | $266K | 0.2% | $33.48 | +7.2% | CL B | 35671D857 |
| VVX | V2X INC | 5,590 | $260K | 0.2% | $39.87 | +18.0% | COM | 92242T101 |
| ABT | ABBOTT LABS | 2,222 | $245K | 0.2% | $97.62 | -1.6% | COM | 002824100 |
| PRDO | PERDOCEO ED CORP | 13,746 | $241K | 0.2% | $12.08 | +39.4% | COM | 71363P106 |
| ABBV | ABBVIE INC | 1,555 | $241K | 0.2% | $137.22 | -1.1% | COM | 00287Y109 |
| PKBK | PARKE BANCORP INC | 11,849 | $240K | 0.2% | $18.45 | -11.8% | COM | 700885106 |
| LIN | LINDE PLC | 562 | $231K | 0.2% | $352.90 | +8.7% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 12,878 | $227K | 0.2% | $15.18 | +1.0% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 2,948 | $227K | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| CMA | COMERICA INC | 4,000 | $223K | 0.2% | $40.68 | 0.0% | COM | 200340107 |
| PFE | PFIZER INC | 7,255 | $209K | 0.2% | $39.83 | -33.7% | COM | 717081103 |
| NTR | NUTRIEN LTD | 3,555 | $200K | 0.2% | $71.13 | -26.2% | COM | 67077M108 |
| EGY | VAALCO ENERGY INC | 43,035 | $193K | 0.2% | $4.05 | -4.1% | COM NEW | 91851C201 |
| SD | SANDRIDGE ENERGY INC | 13,488 | $184K | 0.1% | $14.72 | +0.4% | COM NEW | 80007P869 |
| BTE | BAYTEX ENERGY CORP | 53,243 | $177K | 0.1% | $3.44 | +7.9% | COM | 07317Q105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $147K | 0.1% | $2.76 | -13.6% | COM | 759910102 |
| CRWS | CROWN CRAFTS INC | 24,733 | $123K | 0.1% | $4.50 | -13.9% | COM | 228309100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,401 | $87,368 | 0.1% | $8.35 | +3.0% | COM | 02875D109 |