Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $582M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | 114,453 | $18.5M | 3.2% | $126.41 | +8.6% | — | 00287Y109 |
| AMP | Ameriprise Financial Inc | 55,691 | $17.34M | 3.0% | $285.60 | +2.2% | — | 03076C106 |
| CVX | Chevron Corp | 95,174 | $17.08M | 2.9% | $122.75 | +24.8% | — | 166764100 |
| PAYX | Paychex Inc | 144,447 | $16.69M | 2.9% | $109.73 | -2.9% | — | 704326107 |
| AAPL | Apple Inc | 127,818 | $16.61M | 2.9% | $164.84 | -14.6% | — | 037833100 |
| JPM | JPMorgan Chase & Co | 122,878 | $16.48M | 2.8% | $133.66 | -12.0% | — | 46625H100 |
| LMT | Lockheed Martin Corp | 32,703 | $15.91M | 2.7% | $365.10 | +16.8% | — | 539830109 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 149,376 | $15.75M | 2.7% | $120.54 | — | — | 464287242 |
| ICSH | iShares Ultra Short Term Bond | 313,320 | $15.68M | 2.7% | $50.03 | — | — | 46434V878 |
| IGSB | iShares Short-Term Corp Bond E | 305,287 | $15.21M | 2.6% | $51.68 | — | — | 464288646 |
| HD | Home Depot Inc | 47,747 | $15.08M | 2.6% | $313.99 | -10.4% | — | 437076102 |
| PM | Philip Morris Int'l Inc | 142,202 | $14.39M | 2.5% | $82.44 | -1.4% | — | 718172109 |
| MRK | Merck & Co Inc | 128,255 | $14.23M | 2.4% | $69.85 | +32.8% | — | 58933Y105 |
| UNP | Union Pacific Corp | 68,162 | $14.11M | 2.4% | $230.57 | -17.5% | — | 907818108 |
| MSFT | Microsoft Corp | 58,535 | $14.04M | 2.4% | $291.40 | -19.7% | — | 594918104 |
| — | BlackRock, Inc | 19,284 | $13.66M | 2.3% | $761.24 | — | — | 09247X101 |
| ABT | Abbott Laboratories | 120,490 | $13.23M | 2.3% | $115.36 | -15.4% | — | 002824100 |
| HON | Honeywell Int'l | 61,174 | $13.11M | 2.3% | $170.35 | +4.9% | — | 438516106 |
| SBUX | Starbucks Corp | 125,796 | $12.48M | 2.1% | $85.75 | +2.1% | — | 855244109 |
| ACN | Accenture PLC Cl A | 46,385 | $12.38M | 2.1% | $317.75 | -16.9% | — | G1151C101 |
| NEE | NextEra Energy, Inc | 139,158 | $11.63M | 2.0% | $72.09 | +2.4% | — | 65339F101 |
| MA | MasterCard Inc | 32,630 | $11.35M | 1.9% | $351.61 | -8.0% | — | 57636Q104 |
| PEP | Pepsico Inc. | 61,896 | $11.18M | 1.9% | $148.56 | +8.3% | — | 713448108 |
| BND | Vanguard Total Bond Mkt ETF | 153,745 | $11.04M | 1.9% | $78.97 | — | — | 921937835 |
| DHR | Danaher Corp | 39,700 | $10.54M | 1.8% | $245.73 | -7.2% | — | 235851102 |
| COST | Costco Whsl Corp | 22,115 | $10.1M | 1.7% | $500.83 | -6.4% | — | 22160K105 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 94,473 | $9.969M | 1.7% | $109.64 | — | — | 464288414 |
| SNA | Snap-On Inc. | 42,043 | $9.606M | 1.7% | $190.70 | +9.1% | — | 833034101 |
| INTU | Intuit | 24,406 | $9.499M | 1.6% | $499.50 | -22.1% | — | 461202103 |
| MO | Altria Group Inc | 193,896 | $8.863M | 1.5% | $36.70 | -4.5% | — | 02209S103 |
| GOOGL | Alphabet Inc Cl A | 99,718 | $8.798M | 1.5% | $111.29 | -15.2% | — | 02079K305 |
| PG | Procter & Gamble Co | 54,817 | $8.308M | 1.4% | $141.96 | -8.6% | — | 742718109 |
| HYG | iShares iBoxx High Yld Corp Bo | 108,635 | $7.999M | 1.4% | $81.95 | — | — | 464288513 |
| SYK | Stryker | 30,813 | $7.533M | 1.3% | $248.25 | -11.5% | — | 863667101 |
| — | Discover Financial Services | 74,283 | $7.267M | 1.2% | $105.62 | — | — | 254709108 |
| ITW | Illinois Tool Works | 32,554 | $7.172M | 1.2% | $202.92 | -2.7% | — | 452308109 |
| AJG | Arthur J. Gallagher & Co | 37,965 | $7.158M | 1.2% | $153.40 | +18.4% | — | 363576109 |
| BRK/B | Berkshire Hathaway Cl B | 22,988 | $7.101M | 1.2% | $323.46 | -8.2% | — | 084670702 |
| CCI | Crown Castle Intl Corp | 51,374 | $6.968M | 1.2% | $145.74 | -22.0% | — | 22822V101 |
| AMZN | Amazon Com Inc | 80,834 | $6.79M | 1.2% | $126.58 | -22.0% | — | 023135106 |
| SPY | SPDR S&P 500 ETF | 17,306 | $6.618M | 1.1% | $400.38 | — | — | 78462F103 |
| EL | Estee Lauder Companies | 26,572 | $6.593M | 1.1% | $282.23 | -25.2% | — | 518439104 |
| PSX | Phillips 66 | 59,520 | $6.195M | 1.1% | $72.84 | +25.4% | — | 718546104 |
| BR | Broadridge Finl Solution | 46,096 | $6.183M | 1.1% | $143.43 | -6.2% | — | 11133T103 |
| VZ | Verizon Communications | 143,224 | $5.643M | 1.0% | $41.50 | -25.9% | — | 92343V104 |
| MDT | Medtronic PLC | 71,713 | $5.574M | 1.0% | $93.67 | -21.6% | — | G5960L103 |
| UNH | Unitedhealth Group | 9,498 | $5.036M | 0.9% | $497.59 | +0.6% | — | 91324P102 |
| AMGN | Amgen Inc | 19,096 | $5.015M | 0.9% | $204.02 | +19.0% | — | 031162100 |
| IJR | iShares Core S&P Small-Cap ETF | 52,696 | $4.987M | 0.9% | $106.28 | — | — | 464287804 |
| CSCO | Cisco Systems | 92,283 | $4.396M | 0.8% | $50.28 | -17.5% | — | 17275R102 |
| USB | U. S. Bancorp | 96,118 | $4.192M | 0.7% | $47.58 | -22.8% | — | 902973304 |
| PLD | Prologis Inc | 35,843 | $4.041M | 0.7% | $135.13 | -25.9% | — | 74340W103 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,598 | $3.773M | 0.6% | $268.34 | — | — | 464287507 |
| CME | CME Group Inc | 20,131 | $3.385M | 0.6% | $200.71 | -24.8% | — | 12572Q105 |
| VEA | Vanguard FTSE Developed Mkts E | 80,056 | $3.36M | 0.6% | $48.03 | — | — | 921943858 |
| VWO | Vanguard FTSE Emerging Mkts ET | 85,986 | $3.352M | 0.6% | $46.13 | — | — | 922042858 |
| MS | Morgan Stanley | 36,039 | $3.064M | 0.5% | $76.80 | 0.0% | — | 617446448 |
| IWD | iShares Russell 1000 Value ETF | 12,620 | $1.914M | 0.3% | $151.66 | — | — | 464287598 |
| VV | Vanguard Large Cap ETF | 10,009 | $1.744M | 0.3% | $208.52 | — | — | 922908637 |
| DUK | Duke Energy Corp | 16,915 | $1.742M | 0.3% | $89.59 | -5.3% | — | 26441C204 |
| MCHP | Microchip Technology | 22,366 | $1.571M | 0.3% | $68.96 | -7.4% | — | 595017104 |
| IWM | iShares Russell 2000 ETF | 6,431 | $1.121M | 0.2% | $205.22 | — | — | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 15,797 | $1.066M | 0.2% | $78.05 | — | — | 464287499 |
| GOOG | Alphabet Inc Cl C | 11,895 | $1.055M | 0.2% | $112.04 | -15.5% | — | 02079K107 |
| SCHX | Schwab U.S. Large-Cap ETF | 22,134 | $999K | 0.2% | $53.86 | — | — | 808524201 |
| DVY | iShares DJ Select Dividend ETF | 7,519 | $907K | 0.2% | $126.05 | — | — | 464287168 |
| WEC | WEC Energy Group, Inc. | 9,270 | $869K | 0.1% | $82.66 | +0.1% | — | 92939U106 |
| — | Envestnet,Inc | 12,000 | $740K | 0.1% | $74.44 | — | — | 29404K106 |
| PII | Polaris Industries Inc | 6,457 | $652K | 0.1% | $104.18 | 0.0% | — | 731068102 |
| XLK | SPDR Tech Sector ETF | 4,690 | $584K | 0.1% | $158.85 | — | — | 81369Y803 |
| JNJ | Johnson & Johnson | 3,295 | $582K | 0.1% | $151.80 | +3.5% | — | 478160104 |
| KMB | Kimberly-Clark Corp | 3,921 | $532K | 0.1% | $114.02 | -1.1% | — | 494368103 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,546 | $419K | 0.1% | $78.82 | — | — | 808524797 |
| EFA | iShares MSCI EAFE ETF | 6,288 | $413K | 0.1% | $73.52 | — | — | 464287465 |
| XEL | Xcel Energy Inc | 5,821 | $408K | 0.1% | $60.38 | -1.3% | — | 98389B100 |
| LULU | Lululemon Athletica | 1,200 | $384K | 0.1% | $325.46 | +1.0% | — | 550021109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,290 | $333K | 0.1% | $50.57 | — | — | 808524839 |
| XOM | Exxon Mobil Corp | 2,851 | $314K | 0.1% | $96.28 | 0.0% | — | 30231G102 |
| VUG | Vanguard Growth ETF | 1,324 | $282K | 0.0% | $286.79 | — | — | 922908736 |
| VO | Vanguard Mid-Cap ETF | 1,384 | $282K | 0.0% | $203.76 | — | — | 922908629 |
| CRM | Salesforce.com | 2,000 | $265K | 0.0% | $212.63 | -32.2% | — | 79466L302 |
| DE | Deere & Co | 600 | $257K | 0.0% | $326.53 | +19.0% | — | 244199105 |
| V | Visa Inc. | 1,022 | $212K | 0.0% | $196.98 | 0.0% | — | 92826C839 |