Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 119,078 | $37.56M | 4.4% | $135.06 | +119.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 62,036 | $32.13M | 3.7% | $296.81 | +71.4% | COM | 594918104 |
| AAPL | APPLE INC | 124,043 | $31.58M | 3.7% | $166.12 | +35.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 117,049 | $28.45M | 3.3% | $128.92 | +62.3% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 173,917 | $28.21M | 3.3% | $89.23 | +85.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 119,092 | $27.57M | 3.2% | $128.75 | +56.9% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 51,971 | $25.53M | 3.0% | $287.45 | +77.5% | COM | 03076C106 |
| BLK | BLACKROCK INC | 20,930 | $24.4M | 2.8% | $991.05 | +11.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 54,812 | $22.21M | 2.6% | $314.46 | +23.8% | COM | 437076102 |
| LQD | ISHARES TR | 197,375 | $22M | 2.6% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| PAYX | PAYCHEX INC | 165,264 | $20.95M | 2.4% | $110.76 | +23.9% | COM | 704326107 |
| UNP | UNION PAC CORP | 86,849 | $20.53M | 2.4% | $227.12 | -1.7% | COM | 907818108 |
| AMZN | AMAZON COM INC | 92,745 | $20.36M | 2.4% | $126.44 | +79.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 21,550 | $19.95M | 2.3% | $507.02 | +88.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 127,758 | $19.84M | 2.3% | $128.19 | +18.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 105,634 | $19.71M | 2.3% | $121.95 | +42.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 144,867 | $19.4M | 2.3% | $113.96 | +14.6% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 62,558 | $19.38M | 2.3% | $202.69 | +48.1% | COM | 363576109 |
| IGSB | ISHARES TR | 362,691 | $19.23M | 2.2% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 31,371 | $17.84M | 2.1% | $356.02 | +61.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 34,793 | $17.37M | 2.0% | $376.39 | +19.1% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 195,604 | $14.55M | 1.7% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 130,984 | $13.95M | 1.6% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 19,388 | $13.24M | 1.5% | $502.56 | +43.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 155,716 | $13.17M | 1.5% | $86.88 | +1.9% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 61,534 | $13.08M | 1.5% | $185.73 | +17.3% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 112,880 | $12.93M | 1.5% | $118.30 | -8.5% | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 34,134 | $12.62M | 1.5% | $251.06 | +53.2% | COM | 863667101 |
| ETN | EATON CORP PLC | 33,239 | $12.44M | 1.4% | $319.51 | +13.7% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,534 | $12.33M | 1.4% | $325.96 | +48.6% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,472 | $12.26M | 1.4% | $146.33 | +69.0% | COM | 11133T103 |
| MS | MORGAN STANLEY | 69,975 | $11.12M | 1.3% | $100.64 | +45.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 88,018 | $10.89M | 1.3% | $96.71 | +23.9% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 131,667 | $10.69M | 1.2% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER-HANNIFIN CORP | 13,681 | $10.37M | 1.2% | $650.34 | +13.0% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 65,433 | $10.05M | 1.2% | $142.57 | +8.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 13,101 | $9.996M | 1.2% | $592.39 | +25.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 38,104 | $9.936M | 1.2% | $206.35 | +24.7% | COM | 452308109 |
| SNA | SNAP ON INC | 27,366 | $9.483M | 1.1% | $206.55 | +56.8% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 204,512 | $8.988M | 1.0% | $39.44 | +7.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 9,593 | $8.828M | 1.0% | $186.78 | 0.0% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 44,268 | $8.777M | 1.0% | $242.14 | -18.1% | COM | 235851102 |
| IJR | ISHARES TR | 71,926 | $8.547M | 1.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 128,726 | $8.401M | 1.0% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 29,223 | $7.896M | 0.9% | $232.68 | +16.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 112,435 | $7.693M | 0.9% | $50.53 | +33.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 25,814 | $7.285M | 0.8% | $222.22 | +29.0% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 59,519 | $6.82M | 0.8% | $86.30 | +24.1% | COM | 92939U106 |
| HSY | HERSHEY CO | 35,508 | $6.642M | 0.8% | $179.65 | 0.0% | COM | 427866108 |
| CSL | CARLISLE COS INC | 17,965 | $5.91M | 0.7% | $341.32 | +10.8% | COM | 142339100 |
| PSX | PHILLIPS 66 | 42,516 | $5.783M | 0.7% | $77.93 | +62.2% | COM | 718546104 |
| USB | US BANCORP DEL | 117,734 | $5.69M | 0.7% | $44.70 | +3.7% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 71,155 | $5.371M | 0.6% | $70.34 | +2.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,507 | $5.337M | 0.6% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,424 | $5.179M | 0.6% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 177,589 | $5.015M | 0.6% | $27.23 | +3.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 7,288 | $4.855M | 0.6% | $400.38 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 9,729 | $2.995M | 0.3% | $208.52 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 12,112 | $2.931M | 0.3% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 11,476 | $2.795M | 0.3% | $118.64 | +76.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 39,966 | $2.64M | 0.3% | $36.70 | +67.4% | COM | 02209S103 |
| KVUE | KENVUE INC | 148,802 | $2.415M | 0.3% | $21.69 | -7.5% | COM | 49177J102 |
| IWR | ISHARES TR | 23,809 | $2.299M | 0.3% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,361 | $1.5M | 0.2% | $79.25 | -15.6% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 51,025 | $1.344M | 0.2% | $33.54 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 25,048 | $1.228M | 0.1% | $34.40 | +36.5% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 4,332 | $1.221M | 0.1% | $166.63 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,375 | $1.139M | 0.1% | $302.89 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 9,095 | $849K | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,687 | $808K | 0.1% | $126.22 | — | SELECT DIVID ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,825 | $709K | 0.1% | $148.06 | +14.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,985 | $655K | 0.1% | $157.28 | +94.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,000 | $474K | 0.1% | $212.65 | +18.2% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 14,831 | $405K | 0.0% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,122 | $383K | 0.0% | $214.57 | +60.8% | COM CL A | 92826C839 |
| ICSH | ISHARES TR | 7,393 | $375K | 0.0% | $50.27 | — | ULTRA SHORT DUR | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 15,402 | $361K | 0.0% | $35.58 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 3,367 | $347K | 0.0% | $61.97 | +60.1% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 3,787 | $305K | 0.0% | $60.38 | +18.2% | COM | 98389B100 |
| PII | POLARIS INC | 5,039 | $293K | 0.0% | $104.18 | -48.2% | COM | 731068102 |
| RTX | RTX CORPORATION | 1,740 | $291K | 0.0% | $111.08 | +38.9% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 9,936 | $255K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 370 | $222K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $214K | 0.0% | $325.46 | -38.4% | COM | 550021109 |
| SCHA | SCHWAB STRATEGIC TR | 7,396 | $206K | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $204K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,800 | $203K | 0.0% | $109.70 | 0.0% | COM | 30231G102 |