Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 130,546 | $21.53M | 3.6% | $164.43 | -11.5% | COM | 037833100 |
| ABBV | AbbVie Inc | 116,567 | $18.58M | 3.1% | $126.62 | +9.1% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 60,860 | $17.55M | 2.9% | $289.79 | -13.9% | COM | 594918104 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 158,525 | $17.38M | 2.9% | $119.91 | — | COM | 464287242 |
| AMP | Ameriprise Financial Inc | 56,601 | $17.35M | 2.9% | $286.06 | +10.0% | COM | 03076C106 |
| PAYX | Paychex Inc | 149,666 | $17.15M | 2.9% | $109.54 | -4.8% | COM | 704326107 |
| JPM | JPMorgan Chase & Co | 126,611 | $16.5M | 2.8% | $133.50 | -4.0% | COM | 46625H100 |
| IGSB | iShares Short-Term Corp Bond E | 322,979 | $16.32M | 2.7% | $51.62 | — | COM | 464288646 |
| CVX | Chevron Corp | 97,598 | $15.92M | 2.7% | $123.39 | +20.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 33,303 | $15.74M | 2.6% | $366.33 | +18.3% | COM | 539830109 |
| PM | Philip Morris Int'l Inc | 155,860 | $15.16M | 2.5% | $82.84 | +5.0% | COM | 718172109 |
| HD | Home Depot Inc | 49,997 | $14.76M | 2.5% | $312.67 | -9.0% | COM | 437076102 |
| UNP | Union Pacific Corp | 71,672 | $14.42M | 2.4% | $228.55 | -17.1% | COM | 907818108 |
| MRK | Merck & Co Inc | 130,868 | $13.92M | 2.3% | $70.43 | +40.1% | COM | 58933Y105 |
| ACN | Accenture PLC Cl A | 48,633 | $13.9M | 2.3% | $315.14 | -17.1% | COM | G1151C101 |
| — | BlackRock, Inc | 20,095 | $13.45M | 2.2% | $757.52 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 128,449 | $13.38M | 2.2% | $85.98 | +12.9% | COM | 855244109 |
| ABT | Abbott Laboratories | 125,709 | $12.73M | 2.1% | $114.73 | -12.8% | COM | 002824100 |
| HON | Honeywell Int'l | 63,238 | $12.09M | 2.0% | $170.56 | +3.6% | COM | 438516106 |
| BND | Vanguard Total Bond Mkt ETF | 163,020 | $12.04M | 2.0% | $78.67 | — | COM | 921937835 |
| MA | MasterCard Inc | 32,558 | $11.83M | 2.0% | $351.61 | +1.7% | COM | 57636Q104 |
| PEP | Pepsico Inc. | 63,321 | $11.54M | 1.9% | $148.79 | +6.7% | COM | 713448108 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 104,329 | $11.24M | 1.9% | $109.46 | — | COM | 464288414 |
| NEE | NextEra Energy, Inc | 144,444 | $11.13M | 1.9% | $72.04 | -1.9% | COM | 65339F101 |
| COST | Costco Whsl Corp | 22,365 | $11.11M | 1.9% | $500.50 | -5.8% | COM | 22160K105 |
| INTU | Intuit | 24,695 | $11.01M | 1.8% | $498.37 | -19.1% | COM | 461202103 |
| SNA | Snap-On Inc. | 43,160 | $10.66M | 1.8% | $191.62 | +18.1% | COM | 833034101 |
| GOOGL | Alphabet Inc Cl A | 101,120 | $10.49M | 1.8% | $111.07 | -14.3% | COM | 02079K305 |
| DHR | Danaher Corp | 40,119 | $10.11M | 1.7% | $245.51 | -8.7% | COM | 235851102 |
| ICSH | iShares Ultra Short Term Bond | 198,461 | $9.973M | 1.7% | $50.03 | — | COM | 46434V878 |
| SYK | Stryker | 31,449 | $8.978M | 1.5% | $248.44 | +3.7% | COM | 863667101 |
| HYG | iShares iBoxx High Yld Corp Bo | 116,645 | $8.813M | 1.5% | $81.51 | — | COM | 464288513 |
| AMZN | Amazon Com Inc | 85,233 | $8.804M | 1.5% | $125.03 | -22.7% | COM | 023135106 |
| PG | Procter & Gamble Co | 56,924 | $8.464M | 1.4% | $141.64 | -6.0% | COM | 742718109 |
| ITW | Illinois Tool Works | 33,822 | $8.234M | 1.4% | $203.48 | +7.0% | COM | 452308109 |
| — | Discover Financial Services | 77,590 | $7.669M | 1.3% | $105.33 | — | COM | 254709108 |
| AJG | Arthur J. Gallagher & Co | 39,065 | $7.474M | 1.2% | $154.28 | +19.7% | COM | 363576109 |
| CCI | Crown Castle Intl Corp | 53,882 | $7.212M | 1.2% | $144.42 | -18.6% | COM | 22822V101 |
| BRK/B | Berkshire Hathaway Cl B | 23,143 | $7.146M | 1.2% | $323.46 | -4.7% | COM | 084670702 |
| VZ | Verizon Communications | 183,075 | $7.12M | 1.2% | $39.58 | -17.4% | COM | 92343V104 |
| BR | Broadridge Finl Solution | 47,195 | $6.917M | 1.2% | $143.26 | -4.9% | COM | 11133T103 |
| EL | Estee Lauder Companies | 26,928 | $6.637M | 1.1% | $281.68 | -14.5% | COM | 518439104 |
| PSX | Phillips 66 | 61,530 | $6.238M | 1.0% | $73.45 | +24.8% | COM | 718546104 |
| MDT | Medtronic PLC | 76,417 | $6.161M | 1.0% | $92.49 | -19.4% | COM | G5960L103 |
| IJR | iShares Core S&P Small-Cap ETF | 53,731 | $5.196M | 0.9% | $106.10 | — | COM | 464287804 |
| CSCO | Cisco Systems | 98,564 | $5.152M | 0.9% | $49.93 | -10.2% | COM | 17275R102 |
| PLD | Prologis Inc | 39,085 | $4.877M | 0.8% | $133.21 | -16.0% | COM | 74340W103 |
| AMGN | Amgen Inc | 20,162 | $4.874M | 0.8% | $205.08 | +9.2% | COM | 031162100 |
| USB | U. S. Bancorp | 132,116 | $4.763M | 0.8% | $45.14 | -14.4% | COM | 902973304 |
| UNH | Unitedhealth Group | 9,645 | $4.558M | 0.8% | $496.97 | -8.0% | COM | 91324P102 |
| DUK | Duke Energy Corp | 46,214 | $4.458M | 0.7% | $88.69 | -0.6% | COM | 26441C204 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,935 | $3.986M | 0.7% | $267.95 | — | COM | 464287507 |
| CME | CME Group Inc | 20,131 | $3.855M | 0.6% | $200.71 | -19.3% | COM | 12572Q105 |
| VEA | Vanguard FTSE Developed Mkts E | 83,402 | $3.767M | 0.6% | $47.91 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Mkts ET | 91,206 | $3.685M | 0.6% | $45.80 | — | COM | 922042858 |
| SPY | SPDR S&P 500 ETF | 8,432 | $3.452M | 0.6% | $400.38 | — | COM | 78462F103 |
| MS | Morgan Stanley | 36,039 | $3.164M | 0.5% | $76.80 | +10.4% | COM | 617446448 |
| MO | Altria Group Inc | 43,028 | $1.92M | 0.3% | $36.70 | -1.1% | COM | 02209S103 |
| MCHP | Microchip Technology | 22,366 | $1.874M | 0.3% | $68.96 | +7.7% | COM | 595017104 |
| VV | Vanguard Large Cap ETF | 10,009 | $1.87M | 0.3% | $208.52 | — | COM | 922908637 |
| IWM | iShares Russell 2000 ETF | 7,031 | $1.254M | 0.2% | $202.93 | — | COM | 464287655 |
| GOOG | Alphabet Inc Cl C | 11,805 | $1.228M | 0.2% | $112.04 | -14.5% | COM | 02079K107 |
| IWR | iShares Russell Mid-Cap ETF | 17,422 | $1.218M | 0.2% | $77.29 | — | COM | 464287499 |
| SCHX | Schwab U.S. Large-Cap ETF | 21,145 | $1.023M | 0.2% | $53.86 | — | COM | 808524201 |
| DVY | iShares DJ Select Dividend ETF | 7,554 | $885K | 0.1% | $126.05 | — | COM | 464287168 |
| WEC | WEC Energy Group, Inc. | 9,270 | $879K | 0.1% | $82.66 | +1.1% | COM | 92939U106 |
| PII | Polaris Industries Inc | 6,374 | $705K | 0.1% | $104.18 | +6.3% | COM | 731068102 |
| — | Envestnet,Inc | 12,000 | $704K | 0.1% | $74.44 | — | COM | 29404K106 |
| XLK | SPDR Tech Sector ETF | 4,350 | $657K | 0.1% | $158.85 | — | COM | 81369Y803 |
| JNJ | Johnson & Johnson | 3,295 | $511K | 0.1% | $151.80 | -2.6% | COM | 478160104 |
| KMB | Kimberly-Clark Corp | 3,776 | $507K | 0.1% | $114.02 | +2.0% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 6,238 | $446K | 0.1% | $73.52 | — | COM | 464287465 |
| LULU | Lululemon Athletica | 1,200 | $437K | 0.1% | $325.46 | -3.7% | COM | 550021109 |
| CRM | Salesforce.com | 2,000 | $400K | 0.1% | $212.63 | -21.5% | COM | 79466L302 |
| XEL | Xcel Energy Inc | 5,821 | $393K | 0.1% | $60.38 | +1.0% | COM | 98389B100 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,261 | $385K | 0.1% | $78.82 | — | COM | 808524797 |
| VUG | Vanguard Growth ETF | 1,339 | $334K | 0.1% | $286.37 | — | COM | 922908736 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,874 | $322K | 0.1% | $50.57 | — | COM | 808524839 |
| VO | Vanguard Mid-Cap ETF | 1,387 | $293K | 0.0% | $203.76 | — | COM | 922908629 |
| — | Focus Financial Partners Ord S | 4,839 | $251K | 0.0% | $51.87 | — | COM | 34417P100 |
| V | Visa Inc. | 1,022 | $230K | 0.0% | $196.98 | +10.6% | COM | 92826C839 |