Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 129,319 | $22.14M | 3.8% | $164.43 | +10.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 60,221 | $19.01M | 3.2% | $289.79 | +12.0% | COM | 594918104 |
| AMP | Ameriprise Financial Inc | 56,749 | $18.71M | 3.2% | $286.06 | +15.6% | COM | 03076C106 |
| JPM | JPMorgan Chase & Co | 126,913 | $18.4M | 3.1% | $133.50 | +6.6% | COM | 46625H100 |
| PAYX | Paychex Inc | 150,864 | $17.4M | 3.0% | $109.54 | +2.4% | COM | 704326107 |
| ABBV | AbbVie Inc | 116,564 | $17.38M | 2.9% | $126.62 | +6.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 99,055 | $16.7M | 2.8% | $123.39 | +18.1% | COM | 166764100 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 159,465 | $16.27M | 2.8% | $119.91 | — | COM | 464287242 |
| IGSB | iShares Short-Term Corp Bond E | 322,238 | $16.06M | 2.7% | $51.60 | — | COM | 464288646 |
| HD | Home Depot Inc | 50,224 | $15.18M | 2.6% | $312.67 | -3.1% | COM | 437076102 |
| ACN | Accenture PLC Cl A | 48,504 | $14.9M | 2.5% | $315.14 | -3.4% | COM | G1151C101 |
| UNP | Union Pacific Corp | 72,558 | $14.77M | 2.5% | $228.26 | -9.7% | COM | 907818108 |
| PM | Philip Morris Int'l Inc | 157,191 | $14.55M | 2.5% | $82.84 | +4.0% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 33,581 | $13.73M | 2.3% | $366.33 | +13.3% | COM | 539830109 |
| MRK | Merck & Co Inc | 132,506 | $13.64M | 2.3% | $70.43 | +41.8% | COM | 58933Y105 |
| — | BlackRock, Inc | 20,277 | $13.11M | 2.2% | $757.52 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc Cl A | 99,214 | $12.98M | 2.2% | $111.07 | +15.6% | COM | 02079K305 |
| MA | MasterCard Inc | 31,936 | $12.64M | 2.1% | $351.61 | +12.7% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 127,946 | $12.39M | 2.1% | $114.55 | -12.3% | COM | 002824100 |
| COST | Costco Whsl Corp | 21,913 | $12.38M | 2.1% | $500.50 | +6.3% | COM | 22160K105 |
| INTU | Intuit | 24,177 | $12.35M | 2.1% | $498.37 | +0.1% | COM | 461202103 |
| SBUX | Starbucks Corp | 130,186 | $11.88M | 2.0% | $86.05 | +7.4% | COM | 855244109 |
| HON | Honeywell Int'l | 63,077 | $11.65M | 2.0% | $170.56 | +1.9% | COM | 438516106 |
| BND | Vanguard Total Bond Mkt ETF | 163,109 | $11.38M | 1.9% | $78.67 | — | COM | 921937835 |
| SNA | Snap-On Inc. | 43,352 | $11.06M | 1.9% | $191.62 | +32.4% | COM | 833034101 |
| PEP | Pepsico Inc. | 64,019 | $10.85M | 1.8% | $148.79 | +12.3% | COM | 713448108 |
| AMZN | Amazon Com Inc | 84,729 | $10.77M | 1.8% | $125.03 | +7.2% | COM | 023135106 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 103,127 | $10.57M | 1.8% | $109.46 | — | COM | 464288414 |
| DHR | Danaher Corp | 39,755 | $9.863M | 1.7% | $245.51 | -10.3% | COM | 235851102 |
| AJG | Arthur J. Gallagher & Co | 39,419 | $8.985M | 1.5% | $154.28 | +42.0% | COM | 363576109 |
| NEE | NextEra Energy, Inc | 149,168 | $8.546M | 1.5% | $71.88 | -10.4% | COM | 65339F101 |
| HYG | iShares iBoxx High Yld Corp Bo | 115,574 | $8.52M | 1.4% | $81.51 | — | COM | 464288513 |
| PG | Procter & Gamble Co | 57,435 | $8.377M | 1.4% | $141.64 | +1.8% | COM | 742718109 |
| SYK | Stryker | 30,602 | $8.363M | 1.4% | $248.44 | +12.7% | COM | 863667101 |
| BR | Broadridge Finl Solution | 46,539 | $8.333M | 1.4% | $143.26 | +18.9% | COM | 11133T103 |
| BRK/B | Berkshire Hathaway Cl B | 22,470 | $7.871M | 1.3% | $323.46 | +9.7% | COM | 084670702 |
| ITW | Illinois Tool Works | 33,845 | $7.795M | 1.3% | $203.48 | +13.1% | COM | 452308109 |
| PSX | Phillips 66 | 63,012 | $7.571M | 1.3% | $73.98 | +39.7% | COM | 718546104 |
| — | Discover Financial Services | 78,990 | $6.843M | 1.2% | $104.96 | — | COM | 254709108 |
| VZ | Verizon Communications | 183,918 | $5.961M | 1.0% | $39.58 | -26.8% | COM | 92343V104 |
| AMGN | Amgen Inc | 20,719 | $5.568M | 0.9% | $205.59 | +12.8% | COM | 031162100 |
| CSCO | Cisco Systems | 99,565 | $5.353M | 0.9% | $49.93 | +0.7% | COM | 17275R102 |
| IJR | iShares Core S&P Small-Cap ETF | 53,698 | $5.065M | 0.9% | $106.10 | — | COM | 464287804 |
| CCI | Crown Castle Intl Corp | 54,415 | $5.008M | 0.8% | $144.00 | -37.2% | COM | 22822V101 |
| UNH | Unitedhealth Group | 9,664 | $4.872M | 0.8% | $496.97 | -5.4% | COM | 91324P102 |
| PLD | Prologis Inc | 40,682 | $4.565M | 0.8% | $132.41 | -14.7% | COM | 74340W103 |
| USB | U. S. Bancorp | 135,299 | $4.473M | 0.8% | $44.79 | -27.4% | COM | 902973304 |
| DUK | Duke Energy Corp | 49,692 | $4.386M | 0.7% | $88.38 | -5.5% | COM | 26441C204 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,862 | $3.955M | 0.7% | $267.95 | — | COM | 464287507 |
| EL | Estee Lauder Companies | 26,886 | $3.886M | 0.7% | $281.68 | -43.6% | COM | 518439104 |
| CME | CME Group Inc | 18,671 | $3.738M | 0.6% | $200.71 | -10.2% | COM | 12572Q105 |
| LLY | Eli Lilly & Co | 6,959 | $3.738M | 0.6% | $506.78 | 0.0% | COM | 532457108 |
| VEA | Vanguard FTSE Developed Mkts E | 84,219 | $3.682M | 0.6% | $47.91 | — | COM | 921943858 |
| SPY | SPDR S&P 500 ETF | 8,363 | $3.575M | 0.6% | $400.38 | — | COM | 78462F103 |
| VWO | Vanguard FTSE Emerging Mkts ET | 88,522 | $3.471M | 0.6% | $45.80 | — | COM | 922042858 |
| MS | Morgan Stanley | 36,039 | $2.943M | 0.5% | $76.80 | +4.5% | COM | 617446448 |
| MDT | Medtronic PLC | 34,032 | $2.667M | 0.5% | $92.49 | -15.9% | COM | G5960L103 |
| VV | Vanguard Large Cap ETF | 9,909 | $1.939M | 0.3% | $208.52 | — | COM | 922908637 |
| MO | Altria Group Inc | 43,028 | $1.809M | 0.3% | $36.70 | -0.7% | COM | 02209S103 |
| MCHP | Microchip Technology | 22,366 | $1.746M | 0.3% | $68.96 | +14.1% | COM | 595017104 |
| GOOG | Alphabet Inc Cl C | 11,061 | $1.458M | 0.2% | $112.04 | +15.2% | COM | 02079K107 |
| IWM | iShares Russell 2000 ETF | 7,181 | $1.269M | 0.2% | $202.38 | — | COM | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 17,422 | $1.206M | 0.2% | $77.29 | — | COM | 464287499 |
| SCHX | Schwab U.S. Large-Cap ETF | 21,196 | $1.073M | 0.2% | $53.86 | — | COM | 808524201 |
| DVY | iShares DJ Select Dividend ETF | 7,359 | $792K | 0.1% | $126.05 | — | COM | 464287168 |
| WEC | WEC Energy Group, Inc. | 9,247 | $745K | 0.1% | $82.66 | -3.5% | COM | 92939U106 |
| XLK | SPDR Tech Sector ETF | 4,350 | $713K | 0.1% | $158.85 | — | COM | 81369Y803 |
| PII | Polaris Industries Inc | 5,374 | $560K | 0.1% | $104.18 | +14.0% | COM | 731068102 |
| — | Envestnet,Inc | 12,000 | $528K | 0.1% | $74.44 | — | COM | 29404K106 |
| LULU | Lululemon Athletica | 1,200 | $463K | 0.1% | $325.46 | +17.4% | COM | 550021109 |
| KMB | Kimberly-Clark Corp | 3,701 | $447K | 0.1% | $114.02 | +3.3% | COM | 494368103 |
| EFA | iShares MSCI EAFE ETF | 6,193 | $427K | 0.1% | $73.52 | — | COM | 464287465 |
| CRM | Salesforce.com | 2,060 | $418K | 0.1% | $212.65 | +0.4% | COM | 79466L302 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,377 | $380K | 0.1% | $78.73 | — | COM | 808524797 |
| JNJ | Johnson & Johnson | 2,389 | $372K | 0.1% | $151.80 | +1.0% | COM | 478160104 |
| VUG | Vanguard Growth ETF | 1,336 | $364K | 0.1% | $286.37 | — | COM | 922908736 |
| ICSH | iShares Ultra Short Term Bond | 6,615 | $333K | 0.1% | $50.03 | — | COM | 46434V878 |
| XEL | Xcel Energy Inc | 5,756 | $329K | 0.1% | $60.38 | -8.6% | COM | 98389B100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,076 | $313K | 0.1% | $50.46 | — | COM | 808524839 |
| VO | Vanguard Mid-Cap ETF | 1,285 | $268K | 0.0% | $203.76 | — | COM | 922908629 |
| V | Visa Inc. | 992 | $228K | 0.0% | $196.98 | +19.9% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 1,875 | $220K | 0.0% | $101.01 | 0.0% | COM | 30231G102 |