Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,461 | $33.67M | 4.3% | $166.12 | +41.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 129,246 | $30.98M | 3.9% | $135.06 | +68.8% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 56,388 | $30.02M | 3.8% | $287.45 | +83.1% | COM | 03076C106 |
| MSFT | MICROSOFT CORP | 61,496 | $25.92M | 3.3% | $294.63 | +43.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 161,359 | $22.63M | 2.9% | $110.14 | +24.7% | COM | 704326107 |
| BLK | BLACKROCK INC | 21,756 | $22.3M | 2.8% | $991.05 | 0.0% | COM | 09290D101 |
| LQD | ISHARES TR | 198,493 | $21.21M | 2.7% | $118.07 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 117,798 | $20.93M | 2.6% | $127.89 | +38.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 53,639 | $20.87M | 2.6% | $313.55 | +26.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 22,744 | $20.84M | 2.6% | $507.02 | +82.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 92,882 | $20.38M | 2.6% | $126.44 | +61.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 56,165 | $19.76M | 2.5% | $314.86 | +12.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 163,009 | $19.62M | 2.5% | $83.31 | +44.8% | COM | 718172109 |
| IGSB | ISHARES TR | 378,538 | $19.57M | 2.5% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 97,612 | $18.48M | 2.3% | $112.42 | +54.9% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 78,195 | $17.83M | 2.3% | $227.55 | +1.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 33,801 | $17.8M | 2.3% | $356.02 | +44.6% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 59,980 | $17.03M | 2.2% | $199.21 | +44.6% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 112,499 | $16.29M | 2.1% | $125.33 | +16.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 142,327 | $16.1M | 2.0% | $113.71 | -0.3% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 31,460 | $15.29M | 1.9% | $368.46 | +43.1% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 202,980 | $14.6M | 1.8% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 132,201 | $14.09M | 1.8% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 195,739 | $14.03M | 1.8% | $70.34 | +6.7% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 78,615 | $13.62M | 1.7% | $106.04 | — | COM | 254709108 |
| SBUX | STARBUCKS CORP | 147,061 | $13.42M | 1.7% | $86.59 | +8.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 33,967 | $12.23M | 1.5% | $251.06 | +45.9% | COM | 863667101 |
| INTU | INTUIT | 19,402 | $12.19M | 1.5% | $502.56 | +26.3% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,661 | $11.68M | 1.5% | $146.33 | +50.2% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,768 | $11.23M | 1.4% | $325.96 | +41.7% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 138,147 | $10.87M | 1.4% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 63,596 | $10.66M | 1.3% | $142.36 | +16.4% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185,306 | $10.63M | 1.3% | $79.25 | -16.3% | COM | 595017104 |
| MRK | MERCK & CO INC | 104,987 | $10.44M | 1.3% | $71.83 | +37.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 44,327 | $10.18M | 1.3% | $242.14 | +0.7% | COM | 235851102 |
| LLY | ELI LILLY & CO | 12,949 | $9.997M | 1.3% | $592.39 | +38.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 37,229 | $9.44M | 1.2% | $205.75 | +25.1% | COM | 452308109 |
| SNA | SNAP ON INC | 25,846 | $8.774M | 1.1% | $199.98 | +63.7% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 76,477 | $8.24M | 1.0% | $93.48 | +16.4% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 71,347 | $8.221M | 1.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 128,068 | $7.98M | 1.0% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 59,040 | $7.928M | 1.0% | $118.49 | +16.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 197,496 | $7.898M | 1.0% | $39.37 | +0.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 15,501 | $7.842M | 1.0% | $502.21 | +10.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 139,557 | $6.675M | 0.8% | $44.78 | +4.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 24,616 | $6.416M | 0.8% | $219.61 | +30.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 55,976 | $6.377M | 0.8% | $77.50 | +57.5% | COM | 718546104 |
| CSCO | CISCO SYS INC | 107,590 | $6.369M | 0.8% | $50.03 | +10.7% | COM | 17275R102 |
| CSL | CARLISLE COS INC | 16,263 | $5.998M | 0.8% | $339.71 | +26.4% | COM | 142339100 |
| PLD | PROLOGIS INC. | 53,421 | $5.647M | 0.7% | $126.02 | -12.6% | COM | 74340W103 |
| KVUE | KENVUE INC | 254,581 | $5.435M | 0.7% | $21.68 | 0.0% | COM | 49177J102 |
| CCI | CROWN CASTLE INC | 58,030 | $5.267M | 0.7% | $141.37 | -30.6% | COM | 22822V101 |
| MS | MORGAN STANLEY | 35,706 | $4.489M | 0.6% | $76.80 | +55.6% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,045 | $4.362M | 0.6% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,441 | $4.361M | 0.6% | $400.38 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,767 | $4.293M | 0.5% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| WEC | WEC ENERGY GROUP INC | 42,485 | $3.995M | 0.5% | $78.25 | +19.3% | COM | 92939U106 |
| CME | CME GROUP INC | 16,111 | $3.741M | 0.5% | $200.71 | +9.4% | COM | 12572Q105 |
| IWM | ISHARES TR | 12,328 | $2.724M | 0.3% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 9,909 | $2.672M | 0.3% | $208.52 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 11,694 | $2.227M | 0.3% | $118.64 | +48.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 42,159 | $2.204M | 0.3% | $36.70 | +33.0% | COM | 02209S103 |
| IWR | ISHARES TR | 24,010 | $2.122M | 0.3% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 56,589 | $1.312M | 0.2% | $33.54 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 4,591 | $1.067M | 0.1% | $166.63 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,369 | $972K | 0.1% | $302.06 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 12,794 | $920K | 0.1% | $28.68 | +33.0% | COM | 311900104 |
| DVY | ISHARES TR | 5,575 | $732K | 0.1% | $126.05 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 9,399 | $711K | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 2,000 | $669K | 0.1% | $212.65 | +49.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,429 | $641K | 0.1% | $148.06 | +1.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,980 | $459K | 0.1% | $154.33 | +18.5% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $459K | 0.1% | $325.46 | +0.3% | COM | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 15,186 | $415K | 0.1% | $44.40 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,291 | $408K | 0.1% | $214.57 | +39.0% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 7,593 | $383K | 0.0% | $50.27 | — | ULTRA SHORT-TERM | 46434V878 |
| KMB | KIMBERLY-CLARK CORP | 2,806 | $368K | 0.0% | $114.02 | +14.1% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 15,282 | $347K | 0.0% | $35.97 | — | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 5,097 | $344K | 0.0% | $60.38 | +6.7% | COM | 98389B100 |
| PII | POLARIS INC | 5,291 | $305K | 0.0% | $104.18 | -33.2% | COM | 731068102 |
| WMT | WALMART INC | 3,367 | $304K | 0.0% | $61.97 | +38.5% | COM | 931142103 |
| PEP | PEPSICO INC | 1,702 | $259K | 0.0% | $149.07 | +5.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 10,686 | $243K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 1,740 | $201K | 0.0% | $111.08 | +6.5% | COM | 75513E101 |