Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 133,082 | $28.03M | 3.8% | $165.42 | +11.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 60,206 | $26.91M | 3.7% | $292.47 | +42.7% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 128,355 | $25.96M | 3.5% | $134.12 | +41.1% | COM | 46625H100 |
| AMP | Ameriprise Financial Inc | 56,181 | $24M | 3.3% | $287.45 | +45.6% | COM | 03076C106 |
| LQD | iShares iBoxx Inv Gr Corp Bond | 185,269 | $19.85M | 2.7% | $118.39 | — | COM | 464287242 |
| ABBV | AbbVie Inc | 114,237 | $19.59M | 2.7% | $126.62 | +24.1% | COM | 00287Y109 |
| COST | Costco Whsl Corp | 23,022 | $19.57M | 2.7% | $507.02 | +52.6% | COM | 22160K105 |
| PAYX | Paychex Inc | 157,035 | $18.62M | 2.5% | $109.60 | +6.1% | COM | 704326107 |
| IGSB | iShares Short-Term Corp Bond E | 361,652 | $18.53M | 2.5% | $51.56 | — | COM | 464288646 |
| AMZN | Amazon Com Inc | 93,956 | $18.16M | 2.5% | $126.44 | +45.3% | COM | 023135106 |
| HD | Home Depot Inc | 52,643 | $18.12M | 2.5% | $311.87 | +5.0% | COM | 437076102 |
| GOOGL | Alphabet Inc Cl A | 97,410 | $17.74M | 2.4% | $112.42 | +48.9% | COM | 02079K305 |
| UNP | Union Pacific Corp | 76,245 | $17.25M | 2.4% | $227.49 | -0.9% | COM | 907818108 |
| — | BlackRock, Inc | 21,454 | $16.89M | 2.3% | $760.23 | — | COM | 09247X101 |
| CVX | Chevron Corp | 106,532 | $16.66M | 2.3% | $124.27 | +19.4% | COM | 166764100 |
| ACN | Accenture PLC Cl A | 54,612 | $16.57M | 2.3% | $313.99 | -4.7% | COM | G1151C101 |
| PM | Philip Morris Int'l Inc | 162,148 | $16.43M | 2.2% | $82.86 | +10.2% | COM | 718172109 |
| MRK | Merck & Co Inc | 132,603 | $16.42M | 2.2% | $71.83 | +69.4% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp | 35,097 | $16.39M | 2.2% | $368.46 | +19.8% | COM | 539830109 |
| MCHP | Microchip Technology | 170,721 | $15.62M | 2.1% | $80.19 | +9.0% | COM | 595017104 |
| MA | MasterCard Inc | 34,047 | $15.02M | 2.1% | $356.02 | +26.9% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 136,061 | $14.14M | 1.9% | $113.83 | -9.6% | COM | 002824100 |
| BND | Vanguard Total Bond Mkt ETF | 191,087 | $13.77M | 1.9% | $77.83 | — | COM | 921937835 |
| NEE | NextEra Energy, Inc | 188,428 | $13.34M | 1.8% | $70.16 | -3.6% | COM | 65339F101 |
| MUB | iShares Nat'l AMT-Free Muni Bo | 121,192 | $12.91M | 1.8% | $109.17 | — | COM | 464288414 |
| INTU | Intuit | 19,422 | $12.76M | 1.7% | $502.56 | +22.2% | COM | 461202103 |
| SNA | Snap-On Inc. | 46,109 | $12.05M | 1.6% | $195.35 | +34.6% | COM | 833034101 |
| SYK | Stryker | 34,100 | $11.6M | 1.6% | $251.06 | +32.8% | COM | 863667101 |
| PEP | Pepsico Inc. | 68,863 | $11.36M | 1.6% | $149.07 | +8.9% | COM | 713448108 |
| SBUX | Starbucks Corp | 144,115 | $11.22M | 1.5% | $86.44 | -9.7% | COM | 855244109 |
| DHR | Danaher Corp | 44,005 | $10.99M | 1.5% | $242.14 | +3.4% | COM | 235851102 |
| HYG | iShares iBoxx High Yld Corp Bo | 132,615 | $10.23M | 1.4% | $80.98 | — | COM | 464288513 |
| — | Discover Financial Services | 77,897 | $10.19M | 1.4% | $104.96 | — | COM | 254709108 |
| BR | Broadridge Finl Solution | 51,406 | $10.13M | 1.4% | $146.33 | +31.9% | COM | 11133T103 |
| PG | Procter & Gamble Co | 61,347 | $10.12M | 1.4% | $141.58 | +11.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 24,642 | $10.02M | 1.4% | $325.96 | +25.4% | COM | 084670702 |
| AJG | Arthur J. Gallagher & Co | 38,396 | $9.956M | 1.4% | $154.28 | +58.5% | COM | 363576109 |
| LLY | Eli Lilly & Co | 10,686 | $9.675M | 1.3% | $530.18 | +49.2% | COM | 532457108 |
| ITW | Illinois Tool Works | 36,568 | $8.665M | 1.2% | $205.04 | +15.5% | COM | 452308109 |
| VZ | Verizon Communications | 191,888 | $7.913M | 1.1% | $39.38 | -7.4% | COM | 92343V104 |
| UNH | Unitedhealth Group | 15,442 | $7.864M | 1.1% | $502.21 | -5.8% | COM | 91324P102 |
| PSX | Phillips 66 | 51,995 | $7.34M | 1.0% | $73.98 | +88.7% | COM | 718546104 |
| AMGN | Amgen Inc | 23,096 | $7.216M | 1.0% | $214.79 | +30.0% | COM | 031162100 |
| — | Nvidia Corp. | 57,887 | $7.151M | 1.0% | $123.54 | — | COM | 67066g104 |
| CSL | Carlisle Companies Inc | 15,819 | $6.41M | 0.9% | $337.37 | +17.0% | COM | 142339100 |
| IJR | iShares Core S&P Small-Cap ETF | 57,595 | $6.143M | 0.8% | $106.25 | — | COM | 464287804 |
| CCI | Crown Castle Intl Corp | 57,462 | $5.614M | 0.8% | $141.37 | -36.5% | COM | 22822V101 |
| DUK | Duke Energy Corp | 55,705 | $5.583M | 0.8% | $87.91 | +7.2% | COM | 26441C204 |
| PLD | Prologis Inc | 49,552 | $5.565M | 0.8% | $127.07 | -17.8% | COM | 74340W103 |
| IJH | iShares Core S&P Mid-Cap ETF | 94,558 | $5.534M | 0.8% | $102.19 | — | COM | 464287507 |
| USB | U. S. Bancorp | 133,721 | $5.309M | 0.7% | $44.71 | -15.5% | COM | 902973304 |
| CSCO | Cisco Systems | 102,293 | $4.86M | 0.7% | $49.85 | -9.1% | COM | 17275R102 |
| VEA | Vanguard FTSE Developed Mkts E | 89,374 | $4.417M | 0.6% | $47.91 | — | COM | 921943858 |
| VWO | Vanguard FTSE Emerging Mkts ET | 99,497 | $4.354M | 0.6% | $45.34 | — | COM | 922042858 |
| SPY | SPDR S&P 500 ETF | 7,416 | $4.036M | 0.6% | $400.38 | — | COM | 78462F103 |
| MS | Morgan Stanley | 36,039 | $3.503M | 0.5% | $76.80 | +18.2% | COM | 617446448 |
| CME | CME Group Inc | 17,261 | $3.394M | 0.5% | $200.71 | -2.9% | COM | 12572Q105 |
| WEC | WEC Energy Group, Inc. | 40,767 | $3.199M | 0.4% | $77.71 | -1.2% | COM | 92939U106 |
| VV | Vanguard Large Cap ETF | 9,909 | $2.473M | 0.3% | $208.52 | — | COM | 922908637 |
| GOOG | Alphabet Inc Cl C | 11,749 | $2.155M | 0.3% | $118.64 | +42.3% | COM | 02079K107 |
| MO | Altria Group Inc | 42,159 | $1.92M | 0.3% | $36.70 | +6.6% | COM | 02209S103 |
| IWM | iShares Russell 2000 ETF | 9,386 | $1.904M | 0.3% | $201.98 | — | COM | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 17,382 | $1.409M | 0.2% | $77.29 | — | COM | 464287499 |
| SCHX | Schwab U.S. Large-Cap ETF | 19,495 | $1.253M | 0.2% | $53.86 | — | COM | 808524201 |
| VUG | Vanguard Growth ETF | 2,601 | $973K | 0.1% | $302.06 | — | COM | 922908736 |
| XLK | SPDR Tech Sector ETF | 4,100 | $928K | 0.1% | $158.85 | — | COM | 81369Y803 |
| FAST | Fastenal Co | 12,794 | $804K | 0.1% | $28.68 | +13.7% | COM | 311900104 |
| — | Envestnet,Inc | 12,000 | $751K | 0.1% | $74.44 | — | COM | 29404K106 |
| EFA | iShares MSCI EAFE ETF | 9,442 | $740K | 0.1% | $74.17 | — | COM | 464287465 |
| DVY | iShares DJ Select Dividend ETF | 5,541 | $670K | 0.1% | $126.05 | — | COM | 464287168 |
| JNJ | Johnson & Johnson | 4,324 | $632K | 0.1% | $147.88 | -4.4% | COM | 478160104 |
| CRM | Salesforce.com | 2,003 | $515K | 0.1% | $212.65 | +24.5% | COM | 79466L302 |
| PII | Polaris Industries Inc | 5,374 | $421K | 0.1% | $104.18 | -18.7% | COM | 731068102 |
| SCHD | Schwab U.S. Dividend Equity ET | 5,059 | $393K | 0.1% | $78.71 | — | COM | 808524797 |
| KMB | Kimberly-Clark Corp | 2,806 | $388K | 0.1% | $114.02 | +9.9% | COM | 494368103 |
| ICSH | iShares Ultra Short Term Bond | 7,615 | $385K | 0.1% | $50.27 | — | COM | 46434V878 |
| LULU | Lululemon Athletica | 1,200 | $358K | 0.0% | $325.46 | +2.7% | COM | 550021109 |
| V | Visa Inc. | 1,268 | $333K | 0.0% | $213.05 | +27.1% | COM | 92826C839 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 7,155 | $326K | 0.0% | $50.40 | — | COM | 808524839 |
| AVGO | Broadcom Com | 198 | $318K | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| XEL | Xcel Energy Inc | 5,656 | $302K | 0.0% | $60.38 | -14.9% | COM | 98389B100 |
| VO | Vanguard Mid-Cap ETF | 1,186 | $287K | 0.0% | $203.76 | — | COM | 922908629 |
| WMT | Wal-Mart Stores Inc | 3,367 | $228K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| SCHB | Schwab U.S. Broad Market ETF | 3,562 | $224K | 0.0% | $61.05 | — | COM | 808524102 |
| XOM | Exxon Mobil Corp | 1,800 | $207K | 0.0% | $98.09 | +12.2% | COM | 30231G102 |