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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 122,135 | $11.16M | 8.7% | $91.39 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,572 | $7.694M | 6.0% | $356.66 | $297.19 | +20.0% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 98,443 | $6.098M | 4.7% | $61.94 * | $18.56 | +11.2% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 27,165 | $5.23M | 4.1% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| MCK | MCKESSON CORP | 8,370 | $3.875M | 3.0% | $462.96 | $367.20 | +25.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 31,813 | $3.693M | 2.9% | $116.07 * | $109.23 | -0.1% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,034 | $3.604M | 2.8% | $102.88 | $87.71 | +17.3% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 12,725 | $3.019M | 2.3% | $237.21 | $201.82 | +17.5% | TOTAL STK MKT | 922908769 |
| NVR | NVR INC | 431 | $3.017M | 2.3% | $7000.45 | $4396.05 | +59.2% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 14,822 | $2.991M | 2.3% | $201.78 * | $56.60 | +72.8% | COM | 969904101 |
| AZO | AUTOZONE INC | 1,128 | $2.917M | 2.3% | $2585.61 | $2417.40 | +7.0% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 78,782 | $2.653M | 2.1% | $33.67 * | $31.61 | +1.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 6,835 | $2.57M | 2.0% | $376.06 | $234.05 | +58.3% | COM | 594918104 |
| INTC | INTEL CORP | 45,708 | $2.297M | 1.8% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| EBAY | EBAY INC. | 51,719 | $2.256M | 1.8% | $43.62 * | $39.03 | +8.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 40,461 | $2.106M | 1.6% | $52.04 * | $46.08 | +6.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 26,552 | $2.097M | 1.6% | $78.96 * | $85.82 | -15.3% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 564 | $2.001M | 1.6% | $3547.22 | $1867.55 | +86.9% | COM | 09857L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,483 | $1.927M | 1.5% | $16.98 * | $13.55 | +18.8% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 37,881 | $1.914M | 1.5% | $50.52 * | $41.58 | +14.1% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 12,233 | $1.897M | 1.5% | $155.07 * | $129.41 | +11.6% | COM | 25278X109 |
| RTX | RTX CORPORATION | 21,077 | $1.773M | 1.4% | $84.14 * | $87.07 | -7.3% | COM | 75513E101 |
| KMX | CARMAX INC | 22,885 | $1.756M | 1.4% | $76.74 | $64.78 | +18.5% | COM | 143130102 |
| FNDA | SCHWAB STRATEGIC TR | 29,076 | $1.609M | 1.3% | $55.35 * | $23.99 | +15.4% | SCHWAB FDT US SC | 808524763 |
| MTB | M & T BK CORP | 11,501 | $1.577M | 1.2% | $137.08 * | $145.98 | -11.8% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 79,153 | $1.534M | 1.2% | $19.38 * | $18.68 | -5.0% | COM | 7591EP100 |
| LEA | LEAR CORP | 9,995 | $1.411M | 1.1% | $141.21 * | $122.99 | +8.4% | COM NEW | 521865204 |
| LEN | LENNAR CORP | 9,318 | $1.389M | 1.1% | $149.04 * | $78.42 | +78.6% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,349 | $1.352M | 1.1% | $51.31 * | $65.09 | -29.4% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 39,981 | $1.349M | 1.0% | $33.73 | $28.50 | +18.3% | SCHWB FDT INT LG | 808524755 |
| VTIP | VANGUARD MALVERN FDS | 26,525 | $1.26M | 1.0% | $47.49 | $47.58 | -0.2% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 2,605 | $1.244M | 1.0% | $477.67 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 21,504 | $1.235M | 1.0% | $57.45 * | $38.88 | +44.5% | COM | 14448C104 |
| DKS | DICKS SPORTING GOODS INC | 8,395 | $1.234M | 1.0% | $146.96 * | $104.89 | +34.1% | COM | 253393102 |
| MHK | MOHAWK INDS INC | 11,382 | $1.178M | 0.9% | $103.50 | $97.71 | +5.9% | COM | 608190104 |
| ATKR | ATKORE INC | 6,874 | $1.1M | 0.9% | $160.00 * | $112.04 | +37.7% | COM | 047649108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,159 | $1.085M | 0.8% | $26.35 | $24.14 | — | COM | 293792107 |
| VXUS | VANGUARD STAR FDS | 17,277 | $1.001M | 0.8% | $57.96 | $52.13 | +11.2% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 6,169 | $967K | 0.8% | $156.75 * | $156.82 | -6.0% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 7,492 | $912K | 0.7% | $121.77 | $142.17 | -14.4% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND | 2,499 | $877K | 0.7% | $350.88 * | $264.08 | +28.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 5,424 | $853K | 0.7% | $157.23 * | $148.03 | -5.2% | CL B | 911312106 |
| PTLO | PORTILLOS INC | 50,839 | $810K | 0.6% | $15.93 | $18.50 | -13.9% | COM CL A | 73642K106 |
| CAT | CATERPILLAR INC | 2,712 | $802K | 0.6% | $295.70 * | $206.59 | +38.8% | COM | 149123101 |
| IWD | ISHARES TR | 4,767 | $788K | 0.6% | $165.24 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,652 | $776K | 0.6% | $31.49 | $31.04 | — | LP INT UNIT | G16252101 |
| AIG | AMERICAN INTL GROUP INC | 11,015 | $746K | 0.6% | $67.75 * | $54.21 | +19.8% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 513 | $728K | 0.6% | $1419.90 | $1239.71 | +14.5% | COM | 570535104 |
| AMGN | AMGEN INC | 2,469 | $711K | 0.6% | $287.98 * | $242.73 | +11.5% | COM | 031162100 |
| BN | BROOKFIELD CORP | 17,089 | $686K | 0.5% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| VUSB | VANGUARD BD INDEX FDS | 13,752 | $680K | 0.5% | $49.44 | $48.96 | +1.0% | VANGUARD ULTRA | 92203C303 |
| WBD | WARNER BROS DISCOVERY INC | 58,535 | $666K | 0.5% | $11.38 | $11.29 | +0.8% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 6,662 | $666K | 0.5% | $99.98 * | $96.35 | -3.2% | COM | 30231G102 |
| — | ENCORE WIRE CORP | 2,845 | $608K | 0.5% | $213.61 | $139.79 | — | COM | 292562105 |
| AMCX | AMC NETWORKS INC | 32,016 | $602K | 0.5% | $18.79 | $19.78 | -5.0% | CL A | 00164V103 |
| CTVA | CORTEVA INC | 12,377 | $593K | 0.5% | $47.92 * | $61.14 | -23.3% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 3,869 | $577K | 0.4% | $149.17 * | $152.94 | -10.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,019 | $569K | 0.4% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,280 | $559K | 0.4% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,369 | $526K | 0.4% | $56.14 | $48.87 | +14.9% | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 2,598 | $516K | 0.4% | $198.59 * | $154.66 | +24.2% | COM | 032654105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9,188 | $504K | 0.4% | $54.83 | $31.73 | +70.2% | COM | 946760105 |
| LLY | ELI LILLY & CO | 839 | $489K | 0.4% | $583.09 | $345.79 | +66.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,019 | $484K | 0.4% | $475.17 | $390.71 | +21.7% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,356 | $480K | 0.4% | $353.96 | $116.61 | +201.4% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 13,499 | $466K | 0.4% | $34.49 * | $29.92 | +7.2% | COM | 316773100 |
| CMI | CUMMINS INC | 1,901 | $456K | 0.4% | $239.63 * | $220.99 | +3.8% | COM | 231021106 |
| VTEB | VANGUARD MUN BD FDS | 8,649 | $442K | 0.3% | $51.05 | $49.00 | +4.2% | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 2,149 | $426K | 0.3% | $198.35 | $141.81 | +37.1% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 4,408 | $415K | 0.3% | $94.08 * | $81.61 | +6.0% | COM | 718172109 |
| SDY | SPDR SER TR | 3,296 | $412K | 0.3% | $124.97 | $123.51 | +1.2% | S&P DIVID ETF | 78464A763 |
| GRBK | GREEN BRICK PARTNERS INC | 7,366 | $383K | 0.3% | $51.94 | $24.52 | +111.8% | COM | 392709101 |
| AVGO | BROADCOM INC | 334 | $373K | 0.3% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| HCC | WARRIOR MET COAL INC | 6,084 | $371K | 0.3% | $60.97 | $35.51 | +71.7% | COM | 93627C101 |
| WGO | WINNEBAGO INDS INC | 4,915 | $358K | 0.3% | $72.89 | $57.00 | +27.9% | COM | 974637100 |
| JPM | JPMORGAN CHASE & CO | 2,012 | $342K | 0.3% | $170.12 * | $117.65 | +38.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,229 | $314K | 0.2% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,439 | $297K | 0.2% | $121.72 | $113.07 | +5.7% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $294K | 0.2% | $526.05 * | $500.41 | +1.1% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 710 | $291K | 0.2% | $409.52 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,605 | $289K | 0.2% | $179.94 | $160.75 | +12.0% | SM CP VAL ETF | 922908611 |
| CVCO | CAVCO INDS INC DEL | 807 | $280K | 0.2% | $346.62 | $225.03 | +54.0% | COM | 149568107 |
| ACIW | ACI WORLDWIDE INC | 9,096 | $278K | 0.2% | $30.60 | $21.54 | +42.1% | COM | 004498101 |
| OSBC | OLD SECOND BANCORP INC ILL | 17,900 | $276K | 0.2% | $15.44 * | $14.77 | +1.3% | COM | 680277100 |
| UHAL | U HAUL HOLDING COMPANY | 3,848 | $276K | 0.2% | $71.80 | $57.53 | +24.8% | COM | 023586100 |
| GD | GENERAL DYNAMICS CORP | 1,064 | $276K | 0.2% | $259.68 * | $229.28 | +8.8% | COM | 369550108 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,379 | $275K | 0.2% | $115.80 * | $21.90 | +29.9% | COM | 068463108 |
| PEP | PEPSICO INC | 1,597 | $271K | 0.2% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| FNDC | SCHWAB STRATEGIC TR | 7,767 | $271K | 0.2% | $34.86 | $29.92 | +16.5% | SCHWB FDT INT SC | 808524748 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 32,692 | $269K | 0.2% | $8.24 * | $4.21 | +76.5% | SHS | G6891L105 |
| ORCL | ORACLE CORP | 2,545 | $268K | 0.2% | $105.45 * | $73.20 | +40.9% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 6,254 | $266K | 0.2% | $42.57 * | $33.48 | +23.7% | CL B | 35671D857 |
| VVX | V2X INC | 5,590 | $260K | 0.2% | $46.44 | $39.87 | +16.5% | COM | 92242T101 |
| ABT | ABBOTT LABS | 2,222 | $245K | 0.2% | $110.05 * | $97.62 | +8.5% | COM | 002824100 |
| PRDO | PERDOCEO ED CORP | 13,746 | $241K | 0.2% | $17.56 * | $12.08 | +39.5% | COM | 71363P106 |
| ABBV | ABBVIE INC | 1,555 | $241K | 0.2% | $154.94 * | $137.22 | +5.3% | COM | 00287Y109 |
| PKBK | PARKE BANCORP INC | 11,849 | $240K | 0.2% | $20.25 * | $18.45 | +1.0% | COM | 700885106 |
| LIN | LINDE PLC | 562 | $231K | 0.2% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 12,878 | $227K | 0.2% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 2,948 | $227K | 0.2% | $77.01 | $75.38 | +2.2% | SHORT TRM BOND | 921937827 |
| CMA | COMERICA INC | 4,000 | $223K | 0.2% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| PFE | PFIZER INC | 7,255 | $209K | 0.2% | $28.79 * | $39.83 | -36.5% | COM | 717081103 |
| NTR | NUTRIEN LTD | 3,555 | $200K | 0.2% | $56.35 * | $71.13 | -25.8% | COM | 67077M108 |
| EGY | VAALCO ENERGY INC | 43,035 | $193K | 0.2% | $4.49 * | $4.05 | -1.3% | COM NEW | 91851C201 |
| SD | SANDRIDGE ENERGY INC | 13,488 | $184K | 0.1% | $13.67 | $14.72 | -7.1% | COM NEW | 80007P869 |
| BTE | BAYTEX ENERGY CORP | 53,243 | $177K | 0.1% | $3.32 * | $3.44 | -7.1% | COM | 07317Q105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 59,925 | $147K | 0.1% | $2.46 | $2.76 | -10.9% | COM | 759910102 |
| CRWS | CROWN CRAFTS INC | 24,733 | $123K | 0.1% | $4.96 * | $4.50 | -6.8% | COM | 228309100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,401 | $87,368 | 0.1% | $8.40 | $8.35 | +0.7% | COM | 02875D109 |