Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,098 | $31.01M | 3.9% | $165.42 | +34.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 127,956 | $26.98M | 3.4% | $134.12 | +52.8% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 55,881 | $26.25M | 3.3% | $287.45 | +48.4% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 60,473 | $26.02M | 3.3% | $292.47 | +44.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 114,847 | $22.68M | 2.9% | $126.62 | +41.1% | COM | 00287Y109 |
| LQD | ISHARES TR | 196,988 | $22.26M | 2.8% | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 52,579 | $21.31M | 2.7% | $311.87 | +13.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 158,216 | $21.23M | 2.7% | $109.60 | +11.2% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 34,975 | $20.44M | 2.6% | $368.46 | +40.1% | COM | 539830109 |
| — | BLACKROCK INC | 21,424 | $20.34M | 2.6% | $760.23 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 22,787 | $20.2M | 2.6% | $507.02 | +70.0% | COM | 22160K105 |
| IGSB | ISHARES TR | 377,131 | $19.86M | 2.5% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| PM | PHILIP MORRIS INTL INC | 161,101 | $19.56M | 2.5% | $82.86 | +32.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 54,966 | $19.43M | 2.5% | $313.99 | +2.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 76,651 | $18.89M | 2.4% | $227.49 | +3.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 93,467 | $17.42M | 2.2% | $126.44 | +44.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 33,839 | $16.71M | 2.1% | $356.02 | +29.7% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 58,812 | $16.55M | 2.1% | $197.44 | +41.1% | COM | 363576109 |
| GOOGL | ALPHABET INC | 97,443 | $16.16M | 2.0% | $112.42 | +48.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 190,557 | $16.11M | 2.0% | $70.22 | +6.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 108,032 | $15.91M | 2.0% | $124.49 | +12.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 138,281 | $15.77M | 2.0% | $113.72 | -5.9% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 200,279 | $15.04M | 1.9% | $77.70 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 144,067 | $14.05M | 1.8% | $86.44 | -4.2% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 172,908 | $13.88M | 1.8% | $80.18 | -1.2% | COM | 595017104 |
| MUB | ISHARES TR | 126,515 | $13.74M | 1.7% | $109.15 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 116,401 | $13.22M | 1.7% | $71.83 | +57.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 33,878 | $12.24M | 1.6% | $251.06 | +35.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 43,963 | $12.22M | 1.5% | $242.14 | +8.4% | COM | 235851102 |
| INTU | INTUIT | 19,382 | $12.04M | 1.5% | $502.56 | +26.0% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,737 | $11.39M | 1.4% | $325.96 | +35.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 12,812 | $11.35M | 1.4% | $589.94 | +50.9% | COM | 532457108 |
| HYG | ISHARES TR | 138,527 | $11.12M | 1.4% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,513 | $11.08M | 1.4% | $146.33 | +39.7% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 77,381 | $10.86M | 1.4% | $104.96 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 61,525 | $10.66M | 1.3% | $141.58 | +16.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 36,725 | $9.625M | 1.2% | $205.04 | +15.7% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 15,420 | $9.016M | 1.1% | $502.21 | +9.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 194,446 | $8.733M | 1.1% | $39.37 | -2.5% | COM | 92343V104 |
| IJR | ISHARES TR | 70,929 | $8.296M | 1.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 127,204 | $7.927M | 1.0% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 23,478 | $7.565M | 1.0% | $216.39 | +44.7% | COM | 031162100 |
| SNA | SNAP ON INC | 24,941 | $7.226M | 0.9% | $195.35 | +36.0% | COM | 833034101 |
| CSL | CARLISLE COS INC | 15,849 | $7.128M | 0.9% | $337.37 | +20.4% | COM | 142339100 |
| NVDA | NVIDIA CORPORATION | 57,795 | $7.019M | 0.9% | $118.07 | 0.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 52,893 | $6.953M | 0.9% | $74.90 | +71.4% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 57,719 | $6.847M | 0.9% | $141.37 | -27.8% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 56,063 | $6.464M | 0.8% | $87.91 | +20.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 37,830 | $6.433M | 0.8% | $149.07 | +9.3% | COM | 713448108 |
| PLD | PROLOGIS INC. | 50,757 | $6.41M | 0.8% | $126.86 | -6.9% | COM | 74340W103 |
| USB | US BANCORP DEL | 134,799 | $6.164M | 0.8% | $44.71 | -8.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 103,431 | $5.505M | 0.7% | $49.82 | -6.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,863 | $4.731M | 0.6% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,513 | $4.727M | 0.6% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,419 | $4.257M | 0.5% | $400.38 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 41,244 | $3.967M | 0.5% | $77.79 | +8.8% | COM | 92939U106 |
| MS | MORGAN STANLEY | 36,039 | $3.757M | 0.5% | $76.80 | +26.2% | COM NEW | 617446448 |
| CME | CME GROUP INC | 16,111 | $3.555M | 0.5% | $200.71 | -2.1% | COM | 12572Q105 |
| IWM | ISHARES TR | 12,199 | $2.695M | 0.3% | $206.34 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 9,909 | $2.609M | 0.3% | $208.52 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 42,159 | $2.152M | 0.3% | $36.70 | +24.1% | COM | 02209S103 |
| IWR | ISHARES TR | 22,465 | $1.98M | 0.3% | $79.74 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,694 | $1.955M | 0.2% | $118.64 | +41.8% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 19,110 | $1.297M | 0.2% | $53.86 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 4,167 | $941K | 0.1% | $159.92 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,392 | $918K | 0.1% | $302.06 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 12,794 | $914K | 0.1% | $28.68 | +14.8% | COM | 311900104 |
| EFA | ISHARES TR | 9,442 | $790K | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| — | ENVESTNET INC | 12,000 | $751K | 0.1% | $74.44 | — | COM | 29404K106 |
| DVY | ISHARES TR | 5,563 | $751K | 0.1% | $126.05 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,495 | $728K | 0.1% | $148.06 | +3.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,000 | $547K | 0.1% | $212.65 | +19.4% | COM | 79466L302 |
| PII | POLARIS INC | 5,374 | $447K | 0.1% | $104.18 | -22.0% | COM | 731068102 |
| SCHD | SCHWAB STRATEGIC TR | 5,048 | $427K | 0.1% | $78.71 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 2,806 | $399K | 0.1% | $114.02 | +17.7% | COM | 494368103 |
| ICSH | ISHARES TR | 7,615 | $386K | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 7,341 | $349K | 0.0% | $50.32 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 1,268 | $349K | 0.0% | $213.05 | +25.7% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 5,252 | $343K | 0.0% | $60.38 | -6.3% | COM | 98389B100 |
| AVGO | BROADCOM INC | 1,980 | $342K | 0.0% | $154.33 | +2.4% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $326K | 0.0% | $325.46 | -18.5% | COM | 550021109 |
| WMT | WALMART INC | 3,367 | $272K | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 3,562 | $237K | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 1,800 | $211K | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,740 | $211K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |