Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 128,570 | $37.27M | 4.5% | $135.06 | +87.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 61,404 | $30.54M | 3.7% | $294.63 | +46.8% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 161,323 | $29.38M | 3.6% | $83.31 | +100.9% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 53,239 | $28.42M | 3.4% | $287.45 | +70.5% | COM | 03076C106 |
| AAPL | APPLE INC | 135,301 | $27.76M | 3.4% | $166.12 | +21.2% | COM | 037833100 |
| PAYX | PAYCHEX INC | 161,480 | $23.49M | 2.8% | $110.14 | +33.9% | COM | 704326107 |
| BLK | BLACKROCK INC | 21,884 | $22.96M | 2.8% | $991.05 | -5.8% | COM | 09290D101 |
| ABBV | ABBVIE INC | 117,719 | $21.85M | 2.6% | $127.89 | +42.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 195,238 | $21.4M | 2.6% | $117.80 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 21,493 | $21.28M | 2.6% | $507.02 | +95.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 92,613 | $20.32M | 2.5% | $126.44 | +56.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 54,154 | $19.86M | 2.4% | $313.55 | +13.5% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 61,510 | $19.69M | 2.4% | $201.03 | +62.9% | COM | 363576109 |
| ABT | ABBOTT LABS | 142,680 | $19.41M | 2.3% | $113.71 | +14.9% | COM | 002824100 |
| IGSB | ISHARES TR | 362,158 | $19.11M | 2.3% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| UNP | UNION PAC CORP | 78,375 | $18.03M | 2.2% | $227.55 | -4.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 31,418 | $17.66M | 2.1% | $356.02 | +54.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 97,100 | $17.11M | 2.1% | $112.42 | +45.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 56,944 | $17.02M | 2.1% | $314.86 | -3.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 105,298 | $16.64M | 2.0% | $121.95 | +3.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 115,103 | $16.48M | 2.0% | $125.54 | +9.1% | COM | 166764100 |
| INTU | INTUIT | 19,307 | $15.21M | 1.8% | $502.56 | +34.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 31,329 | $14.51M | 1.8% | $368.46 | +24.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 194,963 | $14.36M | 1.7% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 153,721 | $14.09M | 1.7% | $86.86 | -1.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 197,788 | $13.73M | 1.7% | $70.34 | -3.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 34,086 | $13.49M | 1.6% | $251.06 | +48.0% | COM | 863667101 |
| MUB | ISHARES TR | 128,957 | $13.47M | 1.6% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 60,255 | $12.82M | 1.6% | $185.05 | 0.0% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,352 | $12.48M | 1.5% | $146.33 | +60.6% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,438 | $11.87M | 1.4% | $325.96 | +55.8% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 110,629 | $11.63M | 1.4% | $118.51 | -13.7% | COM | 74340W103 |
| HYG | ISHARES TR | 132,055 | $10.65M | 1.3% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 64,341 | $10.25M | 1.2% | $142.36 | +12.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 13,057 | $10.18M | 1.2% | $592.39 | +30.6% | COM | 532457108 |
| MS | MORGAN STANLEY | 69,088 | $9.732M | 1.2% | $100.05 | +20.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 26,573 | $9.486M | 1.1% | $308.54 | -0.6% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 13,356 | $9.329M | 1.1% | $648.28 | -3.1% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 37,660 | $9.311M | 1.1% | $205.75 | +15.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 77,910 | $9.193M | 1.1% | $93.72 | +23.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 201,179 | $8.705M | 1.1% | $39.39 | +6.2% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 44,041 | $8.7M | 1.1% | $242.14 | -20.3% | COM | 235851102 |
| SNA | SNAP ON INC | 26,204 | $8.154M | 1.0% | $201.35 | +55.3% | COM | 833034101 |
| IJH | ISHARES TR | 129,038 | $8.003M | 1.0% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 71,912 | $7.859M | 1.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 110,062 | $7.636M | 0.9% | $50.16 | +20.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 25,052 | $6.995M | 0.8% | $220.26 | +26.1% | COM | 031162100 |
| PSX | PHILLIPS 66 | 57,318 | $6.838M | 0.8% | $77.93 | +40.5% | COM | 718546104 |
| CSL | CARLISLE COS INC | 17,698 | $6.608M | 0.8% | $340.76 | +7.8% | COM | 142339100 |
| USB | US BANCORP DEL | 143,445 | $6.491M | 0.8% | $44.70 | -8.8% | COM NEW | 902973304 |
| KVUE | KENVUE INC | 272,358 | $5.7M | 0.7% | $21.69 | +2.2% | COM | 49177J102 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,120 | $4.967M | 0.6% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,952 | $4.894M | 0.6% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,450 | $4.603M | 0.6% | $400.38 | — | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 43,593 | $4.542M | 0.5% | $78.69 | +32.5% | COM | 92939U106 |
| CME | CME GROUP INC | 15,711 | $4.33M | 0.5% | $200.71 | +33.8% | COM | 12572Q105 |
| T | AT&T INC | 134,241 | $3.885M | 0.5% | $26.96 | 0.0% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 9,729 | $2.776M | 0.3% | $208.52 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 12,179 | $2.628M | 0.3% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 39,966 | $2.343M | 0.3% | $36.70 | +52.4% | COM | 02209S103 |
| IWR | ISHARES TR | 23,951 | $2.203M | 0.3% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 11,627 | $2.063M | 0.2% | $118.64 | +38.9% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,896 | $1.682M | 0.2% | $79.25 | -32.0% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 51,267 | $1.253M | 0.2% | $33.54 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 4,332 | $1.097M | 0.1% | $166.63 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,406 | $1.055M | 0.1% | $302.89 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 25,048 | $1.052M | 0.1% | $34.40 | +16.6% | COM | 311900104 |
| EFA | ISHARES TR | 9,095 | $813K | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,708 | $758K | 0.1% | $126.22 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,908 | $597K | 0.1% | $148.06 | +1.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,985 | $547K | 0.1% | $157.28 | +37.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,000 | $545K | 0.1% | $212.65 | +25.1% | COM | 79466L302 |
| V | VISA INC | 1,163 | $413K | 0.0% | $214.57 | +61.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 14,570 | $386K | 0.0% | $44.40 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 7,393 | $375K | 0.0% | $50.27 | — | ULTRA SHORT DUR | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 14,917 | $347K | 0.0% | $35.97 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 3,367 | $329K | 0.0% | $61.97 | +52.9% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 4,690 | $319K | 0.0% | $60.38 | +12.3% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 2,222 | $286K | 0.0% | $114.02 | +15.5% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $285K | 0.0% | $325.46 | -15.4% | COM | 550021109 |
| SCHB | SCHWAB STRATEGIC TR | 10,686 | $255K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 1,740 | $254K | 0.0% | $111.08 | +18.6% | COM | 75513E101 |
| PII | POLARIS INC | 5,291 | $215K | 0.0% | $104.18 | -63.8% | COM | 731068102 |
| QQQ | INVESCO QQQ TR | 370 | $204K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |