Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 132,640 | $26.57M | 3.7% | $134.12 | +29.4% | COM | 46625H100 |
| MSFT | Microsoft Corp | 62,359 | $26.24M | 3.6% | $292.47 | +36.5% | COM | 594918104 |
| AMP | Ameriprise Financial Inc | 58,388 | $25.6M | 3.5% | $287.45 | +35.9% | COM | 03076C106 |
| AAPL | Apple Inc | 132,712 | $22.76M | 3.1% | $165.42 | +9.0% | COM | 037833100 |
| ABBV | AbbVie Inc | 113,826 | $20.73M | 2.9% | $126.62 | +27.9% | COM | 00287Y109 |
| HD | Home Depot Inc | 52,137 | $20M | 2.8% | $311.87 | +11.8% | COM | 437076102 |
| PAYX | Paychex Inc | 155,987 | $19.16M | 2.6% | $109.60 | +4.6% | COM | 704326107 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 175,371 | $19.1M | 2.6% | $119.03 | — | COM | 464287242 |
| UNP | Union Pacific Corp | 75,761 | $18.63M | 2.6% | $227.49 | +3.6% | COM | 907818108 |
| MRK | Merck & Co Inc | 139,133 | $18.36M | 2.5% | $71.83 | +61.2% | COM | 58933Y105 |
| IGSB | iShares Short-Term Corp Bond E | 350,294 | $17.96M | 2.5% | $51.58 | — | COM | 464288646 |
| ACN | Accenture PLC Cl A | 51,049 | $17.69M | 2.4% | $315.02 | +12.6% | COM | G1151C101 |
| — | BlackRock, Inc | 21,218 | $17.69M | 2.4% | $759.93 | — | COM | 09247X101 |
| COST | Costco Whsl Corp | 23,131 | $16.95M | 2.3% | $507.02 | +39.4% | COM | 22160K105 |
| AMZN | Amazon Com Inc | 93,597 | $16.88M | 2.3% | $126.44 | +32.0% | COM | 023135106 |
| CVX | Chevron Corp | 105,746 | $16.68M | 2.3% | $124.27 | +11.9% | COM | 166764100 |
| MA | MasterCard Inc | 33,961 | $16.35M | 2.3% | $356.02 | +27.1% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 35,070 | $15.95M | 2.2% | $368.46 | +12.9% | COM | 539830109 |
| GOOGL | Alphabet Inc Cl A | 105,560 | $15.93M | 2.2% | $112.42 | +26.3% | COM | 02079K305 |
| INTU | Intuit | 24,148 | $15.7M | 2.2% | $502.56 | +25.6% | COM | 461202103 |
| MCHP | Microchip Technology | 169,626 | $15.22M | 2.1% | $80.19 | +2.1% | COM | 595017104 |
| PM | Philip Morris Int'l Inc | 162,372 | $14.88M | 2.0% | $82.86 | +2.5% | COM | 718172109 |
| ABT | Abbott Laboratories | 127,610 | $14.5M | 2.0% | $114.55 | -3.3% | COM | 002824100 |
| SNA | Snap-On Inc. | 45,552 | $13.49M | 1.9% | $194.53 | +38.7% | COM | 833034101 |
| BND | Vanguard Total Bond Mkt ETF | 182,439 | $13.25M | 1.8% | $78.10 | — | COM | 921937835 |
| SBUX | Starbucks Corp | 142,495 | $13.02M | 1.8% | $86.54 | +2.4% | COM | 855244109 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 113,970 | $12.26M | 1.7% | $109.34 | — | COM | 464288414 |
| SYK | Stryker | 33,946 | $12.15M | 1.7% | $251.06 | +31.6% | COM | 863667101 |
| PEP | Pepsico Inc. | 68,315 | $11.96M | 1.6% | $149.07 | +5.5% | COM | 713448108 |
| DHR | Danaher Corp | 44,042 | $11M | 1.5% | $242.14 | -0.3% | COM | 235851102 |
| BR | Broadridge Finl Solution | 51,160 | $10.48M | 1.4% | $146.33 | +33.6% | COM | 11133T103 |
| BRK/B | Berkshire Hathaway Cl B | 24,519 | $10.31M | 1.4% | $325.96 | +20.7% | COM | 084670702 |
| NEE | NextEra Energy, Inc | 160,438 | $10.25M | 1.4% | $70.61 | -21.5% | COM | 65339F101 |
| — | Discover Financial Services | 77,570 | $10.17M | 1.4% | $104.96 | — | COM | 254709108 |
| PSX | Phillips 66 | 61,109 | $9.982M | 1.4% | $73.98 | +82.5% | COM | 718546104 |
| PG | Procter & Gamble Co | 60,865 | $9.875M | 1.4% | $141.58 | +5.9% | COM | 742718109 |
| HYG | iShares iBoxx High Yld Corp Bo | 126,403 | $9.825M | 1.4% | $81.17 | — | COM | 464288513 |
| ITW | Illinois Tool Works | 36,333 | $9.749M | 1.3% | $205.04 | +20.8% | COM | 452308109 |
| AJG | Arthur J. Gallagher & Co | 38,263 | $9.567M | 1.3% | $154.28 | +53.2% | COM | 363576109 |
| LLY | Eli Lilly & Co | 10,623 | $8.264M | 1.1% | $530.18 | +32.5% | COM | 532457108 |
| VZ | Verizon Communications | 189,581 | $7.955M | 1.1% | $39.42 | -8.8% | COM | 92343V104 |
| UNH | Unitedhealth Group | 15,353 | $7.595M | 1.0% | $502.21 | -2.6% | COM | 91324P102 |
| IJR | iShares Core S&P Small-Cap ETF | 56,987 | $6.298M | 0.9% | $106.25 | — | COM | 464287804 |
| CCI | Crown Castle Intl Corp | 57,340 | $6.068M | 0.8% | $141.37 | -30.9% | COM | 22822V101 |
| USB | U. S. Bancorp | 132,191 | $5.909M | 0.8% | $44.79 | -13.7% | COM | 902973304 |
| AMGN | Amgen Inc | 20,214 | $5.747M | 0.8% | $205.59 | +34.3% | COM | 031162100 |
| IJH | iShares Core S&P Mid-Cap ETF | 93,798 | $5.697M | 0.8% | $102.19 | — | COM | 464287507 |
| CSL | Carlisle Companies Inc | 14,437 | $5.657M | 0.8% | $331.86 | 0.0% | COM | 142339100 |
| DUK | Duke Energy Corp | 55,189 | $5.337M | 0.7% | $87.91 | +0.6% | COM | 26441C204 |
| PLD | Prologis Inc | 40,075 | $5.219M | 0.7% | $132.41 | -7.6% | COM | 74340W103 |
| CSCO | Cisco Systems | 101,003 | $5.041M | 0.7% | $49.91 | -5.4% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Mkts E | 89,001 | $4.465M | 0.6% | $47.91 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Mkts ET | 98,917 | $4.132M | 0.6% | $45.34 | — | COM | 922042858 |
| CME | CME Group Inc | 18,671 | $4.02M | 0.6% | $200.71 | -1.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF | 7,471 | $3.908M | 0.5% | $400.38 | — | COM | 78462F103 |
| MS | Morgan Stanley | 36,039 | $3.393M | 0.5% | $76.80 | +8.3% | COM | 617446448 |
| WEC | WEC Energy Group, Inc. | 40,078 | $3.291M | 0.5% | $77.73 | -3.2% | COM | 92939U106 |
| VV | Vanguard Large Cap ETF | 9,909 | $2.376M | 0.3% | $208.52 | — | COM | 922908637 |
| GOOG | Alphabet Inc Cl C | 15,251 | $2.322M | 0.3% | $118.64 | +20.8% | COM | 02079K107 |
| IWM | iShares Russell 2000 ETF | 9,386 | $1.974M | 0.3% | $201.98 | — | COM | 464287655 |
| MO | Altria Group Inc | 42,949 | $1.873M | 0.3% | $36.70 | -2.7% | COM | 02209S103 |
| IWR | iShares Russell Mid-Cap ETF | 17,382 | $1.462M | 0.2% | $77.29 | — | COM | 464287499 |
| SCHX | Schwab U.S. Large-Cap ETF | 19,411 | $1.205M | 0.2% | $53.86 | — | COM | 808524201 |
| FAST | Fastenal Co | 12,794 | $987K | 0.1% | $28.68 | +18.5% | COM | 311900104 |
| VUG | Vanguard Growth ETF | 2,642 | $910K | 0.1% | $302.06 | — | COM | 922908736 |
| XLK | SPDR Tech Sector ETF | 4,100 | $854K | 0.1% | $158.85 | — | COM | 81369Y803 |
| EFA | iShares MSCI EAFE ETF | 9,442 | $754K | 0.1% | $74.17 | — | COM | 464287465 |
| — | Envestnet,Inc | 12,000 | $695K | 0.1% | $74.44 | — | COM | 29404K106 |
| DVY | iShares DJ Select Dividend ETF | 5,560 | $685K | 0.1% | $126.05 | — | COM | 464287168 |
| JNJ | Johnson & Johnson | 4,127 | $653K | 0.1% | $148.19 | +1.4% | COM | 478160104 |
| CRM | Salesforce.com | 2,063 | $621K | 0.1% | $212.65 | +34.1% | COM | 79466L302 |
| PII | Polaris Industries Inc | 5,374 | $538K | 0.1% | $104.18 | -11.8% | COM | 731068102 |
| LULU | Lululemon Athletica | 1,200 | $469K | 0.1% | $325.46 | +42.0% | COM | 550021109 |
| SCHD | Schwab U.S. Dividend Equity ET | 4,985 | $402K | 0.1% | $78.73 | — | COM | 808524797 |
| ICSH | iShares Ultra Short Term Bond | 7,615 | $385K | 0.1% | $50.27 | — | COM | 46434V878 |
| KMB | Kimberly-Clark Corp | 2,896 | $375K | 0.1% | $114.02 | +0.1% | COM | 494368103 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,058 | $325K | 0.0% | $50.46 | — | COM | 808524839 |
| VO | Vanguard Mid-Cap ETF | 1,292 | $323K | 0.0% | $203.76 | — | COM | 922908629 |
| XEL | Xcel Energy Inc | 5,756 | $309K | 0.0% | $60.38 | -11.6% | COM | 98389B100 |
| V | Visa Inc. | 992 | $277K | 0.0% | $196.98 | +38.3% | COM | 92826C839 |
| AVGO | Broadcom Com | 205 | $272K | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| CPRT | Copart Inc | 3,820 | $221K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| SCHB | Schwab U.S. Broad Market ETF | 3,562 | $217K | 0.0% | $61.05 | — | COM | 808524102 |
| XOM | Exxon Mobil Corp | 1,800 | $209K | 0.0% | $98.09 | 0.0% | COM | 30231G102 |