Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 128,537 | $17.57M | 3.3% | $164.84 | -9.8% | COM | 037833100 |
| ABBV | AbbVie Inc | 114,628 | $17.56M | 3.3% | $126.41 | +6.1% | COM | 00287Y109 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 157,129 | $17.29M | 3.3% | $120.94 | — | COM | 464287242 |
| PAYX | Paychex Inc | 145,713 | $16.59M | 3.1% | $109.73 | +2.9% | COM | 704326107 |
| IGSB | iShares Short-Term Corp Bond E | 325,643 | $16.46M | 3.1% | $51.72 | — | COM | 464288646 |
| MSFT | Microsoft Corp | 59,073 | $15.17M | 2.9% | $291.40 | -9.6% | COM | 594918104 |
| UNP | Union Pacific Corp | 69,717 | $14.87M | 2.8% | $230.57 | -9.4% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 32,694 | $14.06M | 2.7% | $365.10 | +9.0% | COM | 539830109 |
| JPM | JPMorgan Chase & Co | 123,471 | $13.9M | 2.6% | $133.66 | -15.4% | COM | 46625H100 |
| CVX | Chevron Corp | 94,302 | $13.65M | 2.6% | $122.75 | +16.3% | COM | 166764100 |
| HD | Home Depot Inc | 48,359 | $13.26M | 2.5% | $313.99 | -14.3% | COM | 437076102 |
| AMP | Ameriprise Financial Inc | 55,578 | $13.21M | 2.5% | $285.60 | -11.1% | COM | 03076C106 |
| ABT | Abbott Laboratories | 120,892 | $13.13M | 2.5% | $115.36 | -8.0% | COM | 002824100 |
| ACN | Accenture PLC Cl A | 45,948 | $12.76M | 2.4% | $318.52 | -10.7% | COM | G1151C101 |
| BND | Vanguard Total Bond Mkt ETF | 166,088 | $12.5M | 2.4% | $79.54 | — | COM | 921937835 |
| — | BlackRock, Inc | 19,402 | $11.82M | 2.2% | $761.24 | — | COM | 09247X101 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 109,838 | $11.68M | 2.2% | $109.64 | — | COM | 464288414 |
| MRK | Merck & Co Inc | 127,955 | $11.67M | 2.2% | $69.85 | +13.4% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cl A | 4,993 | $10.88M | 2.1% | $134.81 | -13.3% | COM | 02079K305 |
| COST | Costco Whsl Corp | 22,441 | $10.76M | 2.0% | $500.83 | -3.2% | COM | 22160K105 |
| NEE | NextEra Energy, Inc | 137,761 | $10.67M | 2.0% | $72.07 | -4.5% | COM | 65339F101 |
| PM | Philip Morris Int'l Inc | 107,865 | $10.65M | 2.0% | $82.79 | +3.2% | COM | 718172109 |
| HON | Honeywell Int'l | 60,621 | $10.54M | 2.0% | $170.35 | -2.4% | COM | 438516106 |
| MA | MasterCard Inc | 32,917 | $10.38M | 2.0% | $351.61 | -4.1% | COM | 57636Q104 |
| PEP | Pepsico Inc. | 61,167 | $10.19M | 1.9% | $148.42 | +0.9% | COM | 713448108 |
| DHR | Danaher Corp | 39,748 | $10.08M | 1.9% | $245.73 | -7.9% | COM | 235851102 |
| INTU | Intuit | 24,851 | $9.579M | 1.8% | $499.50 | -19.0% | COM | 461202103 |
| SBUX | Starbucks Corp | 123,269 | $9.417M | 1.8% | $85.70 | -17.9% | COM | 855244109 |
| AMZN | Amazon Com Inc | 81,778 | $8.686M | 1.6% | $126.58 | -1.1% | COM | 023135106 |
| CCI | Crown Castle Intl Corp | 51,273 | $8.633M | 1.6% | $145.74 | +3.0% | COM | 22822V101 |
| HYG | iShares iBoxx High Yld Corp Bo | 115,644 | $8.513M | 1.6% | $82.29 | — | COM | 464288513 |
| SNA | Snap-On Inc. | 41,522 | $8.181M | 1.5% | $190.51 | +1.6% | COM | 833034101 |
| PG | Procter & Gamble Co | 54,037 | $7.77M | 1.5% | $142.14 | -3.4% | COM | 742718109 |
| VZ | Verizon Communications | 148,852 | $7.554M | 1.4% | $41.50 | -3.3% | COM | 92343V104 |
| EL | Estee Lauder Companies | 26,828 | $6.832M | 1.3% | $282.23 | -15.5% | COM | 518439104 |
| BR | Broadridge Finl Solution | 47,568 | $6.781M | 1.3% | $143.43 | -5.0% | COM | 11133T103 |
| MDT | Medtronic PLC | 74,370 | $6.675M | 1.3% | $93.67 | -3.5% | COM | G5960L103 |
| MO | Altria Group Inc | 153,945 | $6.43M | 1.2% | $37.13 | +3.6% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Cl B | 23,034 | $6.289M | 1.2% | $323.46 | -3.0% | COM | 084670702 |
| AJG | Arthur J. Gallagher & Co | 38,448 | $6.269M | 1.2% | $153.40 | +4.4% | COM | 363576109 |
| SYK | Stryker | 30,929 | $6.153M | 1.2% | $248.25 | -9.0% | COM | 863667101 |
| ITW | Illinois Tool Works | 32,373 | $5.9M | 1.1% | $203.33 | -10.0% | COM | 452308109 |
| ECL | Ecolab Inc | 32,736 | $5.033M | 0.9% | $179.54 | -11.4% | COM | 278865100 |
| PSX | Phillips 66 | 59,228 | $4.856M | 0.9% | $72.84 | +11.1% | COM | 718546104 |
| AMGN | Amgen Inc | 18,730 | $4.557M | 0.9% | $203.52 | +7.4% | COM | 031162100 |
| — | Discover Financial Services | 47,503 | $4.493M | 0.8% | $109.98 | — | COM | 254709108 |
| USB | U. S. Bancorp | 95,733 | $4.406M | 0.8% | $47.77 | -12.3% | COM | 902973304 |
| IJR | iShares Core S&P Small-Cap ETF | 46,027 | $4.253M | 0.8% | $107.88 | — | COM | 464287804 |
| PLD | Prologis Inc | 36,060 | $4.242M | 0.8% | $135.13 | -8.7% | COM | 74340W103 |
| CME | CME Group Inc | 20,131 | $4.121M | 0.8% | $200.71 | -9.3% | COM | 12572Q105 |
| CSCO | Cisco Systems | 93,252 | $3.976M | 0.7% | $50.28 | -14.8% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Mkts ET | 90,046 | $3.75M | 0.7% | $46.13 | — | COM | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,860 | $3.588M | 0.7% | $268.34 | — | COM | 464287507 |
| VEA | Vanguard FTSE Developed Mkts E | 82,314 | $3.358M | 0.6% | $48.03 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF | 4,695 | $1.771M | 0.3% | $451.61 | — | COM | 78462F103 |
| VV | Vanguard Large Cap ETF | 10,119 | $1.744M | 0.3% | $208.52 | — | COM | 922908637 |
| DUK | Duke Energy Corp | 15,744 | $1.688M | 0.3% | $89.46 | +6.6% | COM | 26441C204 |
| GOOG | Alphabet Inc Cl C | 608 | $1.33M | 0.3% | $134.94 | -13.1% | COM | 02079K107 |
| MCHP | Microchip Technology | 22,366 | $1.299M | 0.2% | $68.96 | -11.7% | COM | 595017104 |
| IWM | iShares Russell 2000 ETF | 7,285 | $1.234M | 0.2% | $205.22 | — | COM | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 17,746 | $1.147M | 0.2% | $78.05 | — | COM | 464287499 |
| SCHX | Schwab U.S. Large-Cap ETF | 22,000 | $983K | 0.2% | $53.86 | — | COM | 808524201 |
| WEC | WEC Energy Group, Inc. | 9,306 | $937K | 0.2% | $82.66 | +8.2% | COM | 92939U106 |
| DVY | iShares DJ Select Dividend ETF | 5,535 | $651K | 0.1% | $127.98 | — | COM | 464287168 |
| JNJ | Johnson & Johnson | 3,649 | $648K | 0.1% | $151.80 | +5.4% | COM | 478160104 |
| — | Envestnet,Inc | 12,000 | $633K | 0.1% | $74.44 | — | COM | 29404K106 |
| XLK | SPDR Tech Sector ETF | 4,690 | $596K | 0.1% | $158.85 | — | COM | 81369Y803 |
| KMB | Kimberly-Clark Corp | 4,158 | $562K | 0.1% | $114.02 | +0.7% | COM | 494368103 |
| XEL | Xcel Energy Inc | 5,821 | $412K | 0.1% | $60.38 | +6.6% | COM | 98389B100 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,602 | $401K | 0.1% | $78.82 | — | COM | 808524797 |
| — | Convey Holding Parent Inc | 38,500 | $400K | 0.1% | $6.55 | — | COM | 21258C108 |
| EFA | iShares MSCI EAFE ETF | 6,394 | $400K | 0.1% | $73.52 | — | COM | 464287465 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,314 | $350K | 0.1% | $50.57 | — | COM | 808524839 |
| CRM | Salesforce.com | 2,000 | $330K | 0.1% | $212.63 | -17.9% | COM | 79466L302 |
| LULU | Lululemon Athletica | 1,200 | $327K | 0.1% | $325.46 | -1.5% | COM | 550021109 |
| VUG | Vanguard Growth ETF | 1,382 | $308K | 0.1% | $286.79 | — | COM | 922908736 |
| UNH | Unitedhealth Group | 565 | $290K | 0.1% | $451.15 | +4.4% | COM | 91324P102 |
| V | Visa Inc. | 1,022 | $201K | 0.0% | $210.05 | -4.3% | COM | 92826C839 |