Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 804,772 | $50.15M | 6.7% | $90.23 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 546,475 | $45.7M | 6.1% | $69.47 | — | ETF | 464287465 |
| AAPL | Apple Inc | 173,325 | $40.38M | 5.4% | $90.06 | +146.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 91,376 | $39.32M | 5.2% | $101.70 | +316.0% | Common Stock | 594918104 |
| VGSH | Vanguard Short-Term Treasury E | 479,765 | $28.32M | 3.8% | $57.93 | — | ETF | 92206C102 |
| IJR | iShares Core S&P Small-Cap ETF | 197,993 | $23.16M | 3.1% | $76.13 | — | ETF | 464287804 |
| BLK | Blackrock Inc | 21,882 | $20.78M | 2.8% | $840.24 | 0.0% | Common Stock | 09290D101 |
| JPM | JPMorgan Chase & Co | 85,232 | $17.97M | 2.4% | $87.04 | +135.5% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co/The | 94,238 | $16.32M | 2.2% | $85.69 | +91.7% | Common Stock | 742718109 |
| GOOGL | Alphabet Inc | 94,424 | $15.66M | 2.1% | $92.62 | +80.0% | Common Stock | 02079K305 |
| HD | Home Depot Inc/The | 37,081 | $15.03M | 2.0% | $156.57 | +125.2% | Common Stock | 437076102 |
| PEP | PepsiCo Inc | 81,040 | $13.78M | 1.8% | $100.19 | +62.6% | Common Stock | 713448108 |
| ABBV | AbbVie Inc | 68,158 | $13.46M | 1.8% | $75.93 | +135.3% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 79,811 | $12.93M | 1.7% | $115.55 | +32.1% | Common Stock | 478160104 |
| HON | Honeywell International Inc | 60,491 | $12.5M | 1.7% | $175.56 | +7.3% | Common Stock | 438516106 |
| IVV | iShares Core S&P 500 ETF | 21,245 | $12.25M | 1.6% | $304.54 | — | ETF | 464287200 |
| VGIT | Vanguard Intermediate-Term Tre | 200,553 | $12.12M | 1.6% | $58.74 | — | ETF | 92206C706 |
| WM | Waste Management Inc | 55,928 | $11.61M | 1.5% | $77.99 | +161.9% | Common Stock | 94106L109 |
| CAT | Caterpillar Inc | 29,382 | $11.49M | 1.5% | $230.13 | +47.2% | Common Stock | 149123101 |
| AMZN | Amazon.com Inc | 60,500 | $11.27M | 1.5% | $123.56 | +47.7% | Common Stock | 023135106 |
| VWO | Vanguard FTSE Emerging Markets | 234,707 | $11.23M | 1.5% | $45.64 | — | ETF | 922042858 |
| MCD | McDonald's Corp | 36,615 | $11.15M | 1.5% | $156.26 | +70.7% | Common Stock | 580135101 |
| CVX | Chevron Corp | 66,807 | $9.839M | 1.3% | $84.46 | +65.7% | Common Stock | 166764100 |
| NVDA | NVIDIA Corp | 77,920 | $9.463M | 1.3% | $101.05 | +16.8% | Common Stock | 67066G104 |
| MCHP | Microchip Technology Inc | 114,393 | $9.185M | 1.2% | $56.49 | +40.2% | Common Stock | 595017104 |
| PAYX | Paychex Inc | 63,132 | $8.472M | 1.1% | $56.31 | +116.5% | Common Stock | 704326107 |
| LMT | Lockheed Martin Corp | 14,214 | $8.309M | 1.1% | $279.70 | +84.6% | Common Stock | 539830109 |
| PSA | Public Storage | 20,574 | $7.486M | 1.0% | $257.85 | +18.9% | Common Stock | 74460D109 |
| AVGO | Broadcom Inc | 42,724 | $7.37M | 1.0% | $155.92 | +1.3% | Common Stock | 11135F101 |
| SBUX | Starbucks Corp | 74,224 | $7.236M | 1.0% | $56.46 | +46.7% | Common Stock | 855244109 |
| SO | Southern Co/The | 80,224 | $7.235M | 1.0% | $40.51 | +101.5% | Common Stock | 842587107 |
| EMR | Emerson Electric Co | 61,576 | $6.735M | 0.9% | $61.41 | +71.1% | Common Stock | 291011104 |
| UNH | UnitedHealth Group Inc | 10,862 | $6.351M | 0.8% | $256.27 | +114.0% | Common Stock | 91324P102 |
| ADBE | Adobe Inc | 11,700 | $6.058M | 0.8% | $237.09 | +131.3% | Common Stock | 00724F101 |
| GPC | Genuine Parts Co | 41,780 | $5.836M | 0.8% | $78.93 | +68.2% | Common Stock | 372460105 |
| INGR | Ingredion Inc | 42,248 | $5.806M | 0.8% | $84.22 | +51.0% | Common Stock | 457187102 |
| V | Visa Inc | 20,917 | $5.751M | 0.8% | $164.11 | +63.1% | Common Stock | 92826C839 |
| PRU | Prudential Financial Inc | 46,808 | $5.668M | 0.8% | $87.38 | +26.5% | Common Stock | 744320102 |
| DOW | Dow Inc | 102,107 | $5.578M | 0.7% | $36.55 | +31.1% | Common Stock | 260557103 |
| CSCO | Cisco Systems Inc | 100,207 | $5.333M | 0.7% | $37.27 | +25.5% | Common Stock | 17275R102 |
| META | Meta Platforms Inc | 9,208 | $5.271M | 0.7% | $331.19 | +54.6% | Common Stock | 30303M102 |
| USB | US Bancorp | 106,790 | $4.884M | 0.6% | $36.85 | +11.6% | Common Stock | 902973304 |
| MDT | Medtronic PLC | 51,826 | $4.666M | 0.6% | $72.35 | +11.7% | Common Stock | G5960L103 |
| UPS | United Parcel Service Inc | 33,615 | $4.583M | 0.6% | $88.40 | +36.3% | Common Stock | 911312106 |
| MRK | Merck & Co Inc | 39,089 | $4.439M | 0.6% | $67.52 | +67.3% | Common Stock | 58933Y105 |
| MO | Altria Group Inc | 86,416 | $4.411M | 0.6% | $34.34 | +32.6% | Common Stock | 02209S103 |
| BND | Vanguard Total Bond Market ETF | 58,449 | $4.39M | 0.6% | $86.93 | — | ETF | 921937835 |
| AEP | American Electric Power Co Inc | 42,455 | $4.356M | 0.6% | $82.04 | +13.4% | Common Stock | 025537101 |
| MAR | Marriott International Inc/MD | 16,522 | $4.107M | 0.5% | $162.48 | +41.4% | Common Stock | 571903202 |
| VZ | Verizon Communications Inc | 90,791 | $4.077M | 0.5% | $37.57 | +2.2% | Common Stock | 92343V104 |
| WMT | Walmart Inc | 49,478 | $3.995M | 0.5% | $59.03 | +22.8% | Common Stock | 931142103 |
| PFE | Pfizer Inc | 137,202 | $3.971M | 0.5% | $24.58 | +8.6% | Common Stock | 717081103 |
| CDNS | Cadence Design Systems Inc | 14,601 | $3.957M | 0.5% | $158.48 | +74.4% | Common Stock | 127387108 |
| ICE | Intercontinental Exchange Inc | 24,523 | $3.939M | 0.5% | $106.70 | +42.2% | Common Stock | 45866F104 |
| CVS | CVS Health Corp | 62,103 | $3.905M | 0.5% | $55.56 | -0.7% | Common Stock | 126650100 |
| GD | General Dynamics Corp | 12,515 | $3.782M | 0.5% | $153.62 | +86.5% | Common Stock | 369550108 |
| ACWI | iShares MSCI ACWI ETF | 31,384 | $3.752M | 0.5% | $67.63 | — | ETF | 464288257 |
| CME | CME Group Inc | 16,898 | $3.729M | 0.5% | $195.54 | +0.5% | Common Stock | 12572Q105 |
| ACN | Accenture PLC | 10,188 | $3.601M | 0.5% | $267.86 | +20.5% | Common Stock | G1151C101 |
| ENB | Enbridge Inc | 84,799 | $3.444M | 0.5% | $23.71 | +49.8% | Common Stock | 29250N105 |
| AMAT | Applied Materials Inc | 17,023 | $3.439M | 0.5% | $126.03 | +60.6% | Common Stock | 038222105 |
| EOG | EOG Resources Inc | 27,709 | $3.406M | 0.5% | $57.63 | +108.9% | Common Stock | 26875P101 |
| SYY | Sysco Corp | 43,163 | $3.369M | 0.4% | $71.49 | +0.9% | Common Stock | 871829107 |
| PANW | Palo Alto Networks Inc | 9,360 | $3.199M | 0.4% | $149.57 | +12.5% | Common Stock | 697435105 |
| TSLA | Tesla Inc | 12,138 | $3.176M | 0.4% | $220.07 | +3.6% | Common Stock | 88160R101 |
| CCI | Crown Castle Inc | 26,105 | $3.097M | 0.4% | $135.20 | -24.6% | Common Stock | 22822V101 |
| ZTS | Zoetis Inc | 15,176 | $2.965M | 0.4% | $110.15 | +64.6% | Common Stock | 98978V103 |
| MS | Morgan Stanley | 26,264 | $2.738M | 0.4% | $80.29 | +20.7% | Common Stock | 617446448 |
| BAC | Bank of America Corp | 67,077 | $2.662M | 0.4% | $22.71 | +70.7% | Common Stock | 060505104 |
| SYK | Stryker Corp | 6,880 | $2.485M | 0.3% | $333.33 | +2.1% | Common Stock | 863667101 |
| NEE | NextEra Energy Inc | 28,953 | $2.447M | 0.3% | $69.58 | +7.6% | Common Stock | 65339F101 |
| DE | Deere & Co | 5,698 | $2.378M | 0.3% | $329.97 | +11.9% | Common Stock | 244199105 |
| CMI | Cummins Inc | 7,278 | $2.357M | 0.3% | $227.52 | +26.6% | Common Stock | 231021106 |
| J | Jacobs Solutions Inc | 16,759 | $2.194M | 0.3% | $100.68 | +18.2% | Common Stock | 46982L108 |
| PREF | Principal Spectrum Preferred S | 108,937 | $2.049M | 0.3% | $18.26 | — | ETF | 74255Y888 |
| FCX | Freeport-McMoRan Inc | 38,892 | $1.941M | 0.3% | $37.26 | +18.7% | Common Stock | 35671D857 |
| CTAS | Cintas Corp | 9,324 | $1.92M | 0.3% | $152.71 | +25.0% | Common Stock | 172908105 |
| ORCL | Oracle Corp | 10,784 | $1.838M | 0.2% | $109.36 | +30.8% | Common Stock | 68389X105 |
| AMP | Ameriprise Financial Inc | 3,677 | $1.727M | 0.2% | $127.76 | +233.9% | Common Stock | 03076C106 |
| DIS | Walt Disney Co/The | 17,699 | $1.702M | 0.2% | $113.88 | -20.5% | Common Stock | 254687106 |
| AXP | American Express Co | 5,998 | $1.627M | 0.2% | $123.66 | +98.2% | Common Stock | 025816109 |
| HYS | PIMCO 0-5 Year High Yield Corp | 16,964 | $1.62M | 0.2% | $93.06 | — | ETF | 72201R783 |
| UBER | Uber Technologies Inc | 21,153 | $1.59M | 0.2% | $69.50 | +1.3% | Common Stock | 90353T100 |
| DSI | iShares MSCI KLD 400 Social ET | 14,078 | $1.532M | 0.2% | $86.51 | — | ETF | 464288570 |
| IAU | iShares Gold Trust | 29,451 | $1.464M | 0.2% | $34.81 | — | ETF | 464285204 |
| SPSB | SPDR Portfolio Short Term Corp | 45,066 | $1.365M | 0.2% | $29.44 | — | ETF | 78464A474 |
| GOOG | Alphabet Inc | 8,045 | $1.345M | 0.2% | $95.31 | +76.5% | Common Stock | 02079K107 |
| IWM | iShares Russell 2000 ETF | 5,484 | $1.211M | 0.2% | $161.78 | — | ETF | 464287655 |
| WAT | Waters Corp | 3,341 | $1.202M | 0.2% | $224.41 | +45.1% | Common Stock | 941848103 |
| IT | Gartner Inc | 2,258 | $1.144M | 0.2% | $156.22 | +207.7% | Common Stock | 366651107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 11,202 | $1.03M | 0.1% | $75.60 | — | ETF | 464287606 |
| MA | Mastercard Inc | 1,867 | $922K | 0.1% | $268.31 | +72.1% | Common Stock | 57636Q104 |
| MUB | iShares National Muni Bond ETF | 8,275 | $899K | 0.1% | $115.17 | — | ETF | 464288414 |
| XLK | Technology Select Sector SPDR | 3,889 | $878K | 0.1% | $118.75 | — | ETF | 81369Y803 |
| RGA | Reinsurance Group of America I | 3,931 | $856K | 0.1% | $149.30 | +42.4% | Common Stock | 759351604 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,633 | $820K | 0.1% | $105.39 | — | ETF | 464287705 |
| ADSK | Autodesk Inc | 2,971 | $818K | 0.1% | $172.06 | +46.3% | Common Stock | 052769106 |
| CHD | Church & Dwight Co Inc | 7,654 | $802K | 0.1% | $44.44 | +127.0% | Common Stock | 171340102 |
| SLGN | Silgan Holdings Inc | 13,317 | $699K | 0.1% | $29.25 | +66.4% | Common Stock | 827048109 |
| PLD | Prologis Inc | 5,053 | $638K | 0.1% | $105.20 | +12.2% | Common Stock | 74340W103 |
| WSM | Williams-Sonoma Inc | 4,106 | $636K | 0.1% | $91.20 | +54.2% | Common Stock | 969904101 |
| TXN | Texas Instruments Inc | 3,036 | $627K | 0.1% | $108.06 | +78.6% | Common Stock | 882508104 |
| AMGN | Amgen Inc | 1,939 | $625K | 0.1% | $186.50 | +67.9% | Common Stock | 031162100 |
| EQIX | Equinix Inc | 685 | $608K | 0.1% | $732.37 | +8.5% | Common Stock | 29444U700 |
| VNQ | Vanguard Real Estate ETF | 6,183 | $602K | 0.1% | $116.01 | — | ETF | 922908553 |
| SUB | iShares Short-Term National Mu | 5,484 | $582K | 0.1% | $107.16 | — | ETF | 464288158 |
| PYPL | PayPal Holdings Inc | 7,412 | $578K | 0.1% | $102.11 | -34.6% | Common Stock | 70450Y103 |
| OC | Owens Corning | 3,179 | $561K | 0.1% | $56.87 | +196.2% | Common Stock | 690742101 |
| MKL | Markel Group Inc | 355 | $557K | 0.1% | $1052.22 | +48.7% | Common Stock | 570535104 |
| EXPD | Expeditors International of Wa | 4,030 | $530K | 0.1% | $80.37 | +49.6% | Common Stock | 302130109 |
| A | Agilent Technologies Inc | 3,526 | $524K | 0.1% | $93.51 | +45.0% | Common Stock | 00846U101 |
| IEFA | iShares Core MSCI EAFE ETF | 6,640 | $518K | 0.1% | $73.59 | — | ETF | 46432F842 |
| — | CyberArk Software Ltd | 1,768 | $516K | 0.1% | $273.96 | — | Common Stock | M2682V108 |
| MANH | Manhattan Associates Inc | 1,823 | $513K | 0.1% | $137.90 | +84.5% | Common Stock | 562750109 |
| APD | Air Products and Chemicals Inc | 1,693 | $504K | 0.1% | $207.39 | +26.9% | Common Stock | 009158106 |
| MLM | Martin Marietta Materials Inc | 918 | $494K | 0.1% | $213.64 | +151.0% | Common Stock | 573284106 |
| ZION | Zions Bancorp NA | 10,175 | $480K | 0.1% | $51.62 | -8.3% | Common Stock | 989701107 |
| MDLZ | Mondelez International Inc | 6,403 | $472K | 0.1% | $47.87 | +40.3% | Common Stock | 609207105 |
| OSK | Oshkosh Corp | 4,328 | $434K | 0.1% | $76.59 | +32.4% | Common Stock | 688239201 |
| VB | Vanguard Small-Cap ETF | 1,770 | $420K | 0.1% | $144.47 | — | ETF | 922908751 |
| EFG | iShares MSCI EAFE Growth ETF | 3,848 | $414K | 0.1% | $94.01 | — | ETF | 464288885 |
| XLG | Invesco Exchange-Traded Fund T | 8,565 | $407K | 0.1% | $51.58 | — | ETF | 46137V233 |
| EFV | iShares MSCI EAFE Value ETF | 6,938 | $399K | 0.1% | $48.94 | — | ETF | 464288877 |
| XLB | Materials Select Sector SPDR F | 4,113 | $396K | 0.1% | $61.08 | — | ETF | 81369Y100 |
| FND | Floor & Decor Holdings Inc | 3,181 | $395K | 0.1% | $75.32 | +38.0% | Common Stock | 339750101 |
| BRK/B | Berkshire Hathaway Inc | 831 | $382K | 0.1% | $220.62 | +100.4% | Common Stock | 084670702 |
| ROK | Rockwell Automation Inc | 1,424 | $382K | 0.1% | $276.13 | -6.0% | Common Stock | 773903109 |
| TFC | Truist Financial Corp | 8,876 | $380K | 0.1% | $39.18 | +1.0% | Common Stock | 89832Q109 |
| BNDX | Vanguard Total International B | 7,200 | $362K | 0.0% | $56.75 | — | ETF | 92203J407 |
| CRL | Charles River Laboratories Int | 1,837 | $362K | 0.0% | $226.59 | -8.3% | Common Stock | 159864107 |
| HYG | iShares iBoxx $ High Yield Cor | 4,047 | $325K | 0.0% | $82.36 | — | ETF | 464288513 |
| RTX | RTX Corp | 2,656 | $322K | 0.0% | $79.08 | +40.5% | Common Stock | 75513E101 |
| XLV | Health Care Select Sector SPDR | 2,000 | $308K | 0.0% | $138.84 | — | ETF | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Mar | 5,290 | $304K | 0.0% | $54.39 | — | ETF | 46434G103 |
| VV | Vanguard Large-Cap ETF | 1,135 | $299K | 0.0% | $118.36 | — | ETF | 922908637 |
| LFUS | Littelfuse Inc | 1,108 | $294K | 0.0% | $228.73 | +12.6% | Common Stock | 537008104 |
| CRM | Salesforce Inc | 1,063 | $291K | 0.0% | $253.82 | 0.0% | Common Stock | 79466L302 |
| EVRG | Evergy Inc | 4,656 | $289K | 0.0% | $47.86 | +15.1% | Common Stock | 30034W106 |
| SCHB | Schwab US Broad Market ETF | 13,000 | $288K | 0.0% | $61.93 | — | ETF | 808524102 |
| NKE | NIKE Inc | 3,231 | $286K | 0.0% | $93.45 | -18.7% | Common Stock | 654106103 |
| EPAC | Enerpac Tool Group Corp | 6,613 | $277K | 0.0% | $26.41 | +51.6% | Common Stock | 292765104 |
| NDAQ | Nasdaq Inc | 3,729 | $272K | 0.0% | $41.97 | +59.8% | Common Stock | 631103108 |
| IWF | iShares Russell 1000 Growth ET | 723 | $271K | 0.0% | $303.17 | — | ETF | 464287614 |
| ITW | Illinois Tool Works Inc | 1,031 | $270K | 0.0% | $157.16 | +51.0% | Common Stock | 452308109 |
| DVY | iShares Select Dividend ETF | 1,990 | $269K | 0.0% | $104.59 | — | ETF | 464287168 |
| BWA | BorgWarner Inc | 7,381 | $268K | 0.0% | $33.31 | -3.0% | Common Stock | 099724106 |
| PGX | Invesco Preferred ETF | 21,267 | $263K | 0.0% | $12.44 | — | ETF | 46138E511 |
| L | Loews Corp | 3,275 | $259K | 0.0% | $47.84 | +63.3% | Common Stock | 540424108 |
| IWR | iShares Russell Mid-Cap ETF | 2,660 | $234K | 0.0% | $77.73 | — | ETF | 464287499 |
| SPY | SPDR S&P 500 ETF Trust | 398 | $228K | 0.0% | $379.24 | — | ETF | 78462F103 |
| LOW | Lowe's Cos Inc | 840 | $228K | 0.0% | $75.17 | +214.2% | Common Stock | 548661107 |
| SHW | Sherwin-Williams Co/The | 570 | $218K | 0.0% | $344.92 | 0.0% | Common Stock | 824348106 |
| XOM | Exxon Mobil Corp | 1,825 | $214K | 0.0% | $62.65 | +75.6% | Common Stock | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 4,616 | $212K | 0.0% | $43.19 | — | ETF | 464287234 |
| IUSG | iShares Core S&P U.S. Growth E | 1,600 | $211K | 0.0% | $127.48 | — | ETF | 464287671 |
| IGIB | iShares 5-10 Year Investment G | 3,905 | $210K | 0.0% | $53.72 | — | ETF | 464288638 |