Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $854M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 117,970 | $38.01M | 4.4% | $135.06 | +129.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 115,288 | $36.09M | 4.2% | $128.92 | +121.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 122,832 | $33.39M | 3.9% | $166.12 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,048 | $30.01M | 3.5% | $296.81 | +68.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 173,577 | $27.84M | 3.3% | $89.23 | +72.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 112,247 | $25.65M | 3.0% | $128.75 | +76.7% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 51,537 | $25.27M | 3.0% | $287.45 | +64.8% | COM | 03076C106 |
| BLK | BLACKROCK INC | 20,808 | $22.27M | 2.6% | $991.05 | +9.9% | COM | 09290D101 |
| LQD | ISHARES TR | 197,005 | $21.71M | 2.5% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 92,138 | $21.27M | 2.5% | $126.44 | +80.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 86,082 | $19.91M | 2.3% | $227.12 | +0.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 104,798 | $19.54M | 2.3% | $121.95 | +52.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 127,377 | $19.41M | 2.3% | $128.19 | +18.1% | COM | 166764100 |
| IGSB | ISHARES TR | 358,094 | $18.94M | 2.2% | $51.61 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 54,650 | $18.81M | 2.2% | $314.46 | +15.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 21,521 | $18.56M | 2.2% | $507.02 | +78.6% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 164,361 | $18.44M | 2.2% | $110.76 | +5.2% | COM | 704326107 |
| ABT | ABBOTT LABS | 143,972 | $18.04M | 2.1% | $113.96 | +11.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 31,310 | $17.87M | 2.1% | $356.02 | +57.0% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 19,263 | $16.93M | 2.0% | $698.86 | +17.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 34,566 | $16.72M | 2.0% | $376.39 | +26.5% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 60,484 | $14.66M | 1.7% | $185.73 | +19.6% | COM | 14040H105 |
| BND | VANGUARD BD INDEX FDS | 195,654 | $14.49M | 1.7% | $77.62 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 112,113 | $14.31M | 1.7% | $118.30 | +4.7% | COM | 74340W103 |
| MUB | ISHARES TR | 131,111 | $14.04M | 1.6% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 12,960 | $13.93M | 1.6% | $592.39 | +61.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 42,193 | $13.44M | 1.6% | $326.91 | +8.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 154,355 | $13M | 1.5% | $86.88 | -3.2% | COM | 855244109 |
| INTU | INTUIT | 19,271 | $12.77M | 1.5% | $502.56 | +31.5% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,396 | $12.26M | 1.4% | $325.96 | +52.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 68,534 | $12.17M | 1.4% | $100.64 | +65.4% | COM NEW | 617446448 |
| CME | CME GROUP INC | 43,794 | $11.96M | 1.4% | $245.35 | +10.4% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 34,024 | $11.96M | 1.4% | $251.06 | +44.8% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,369 | $11.46M | 1.3% | $146.33 | +55.3% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 40,745 | $10.54M | 1.2% | $202.69 | +30.4% | COM | 363576109 |
| HYG | ISHARES TR | 129,188 | $10.42M | 1.2% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 87,409 | $10.25M | 1.2% | $96.71 | +25.7% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 44,045 | $10.08M | 1.2% | $242.14 | -9.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 65,348 | $9.365M | 1.1% | $142.57 | +3.2% | COM | 742718109 |
| SNA | SNAP ON INC | 26,950 | $9.287M | 1.1% | $206.55 | +64.8% | COM | 833034101 |
| IJR | ISHARES TR | 71,151 | $8.551M | 1.0% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 110,741 | $8.53M | 1.0% | $50.53 | +46.0% | COM | 17275R102 |
| IJH | ISHARES TR | 127,764 | $8.432M | 1.0% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 25,525 | $8.355M | 1.0% | $222.22 | +42.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 45,673 | $6.997M | 0.8% | $174.74 | -1.8% | COM | 81762P102 |
| HSY | HERSHEY CO | 35,645 | $6.487M | 0.8% | $179.65 | +1.4% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 59,205 | $6.244M | 0.7% | $86.30 | +27.8% | COM | 92939U106 |
| USB | US BANCORP DEL | 116,095 | $6.195M | 0.7% | $44.70 | +9.0% | COM NEW | 902973304 |
| CSL | CARLISLE COS INC | 17,916 | $5.731M | 0.7% | $341.32 | -5.5% | COM | 142339100 |
| NEE | NEXTERA ENERGY INC | 70,614 | $5.669M | 0.7% | $70.34 | +17.3% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 42,191 | $5.444M | 0.6% | $77.93 | +72.0% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 133,331 | $5.431M | 0.6% | $39.44 | +2.6% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,126 | $5.38M | 0.6% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,131 | $5.276M | 0.6% | $45.34 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 16,896 | $5.204M | 0.6% | $300.80 | 0.0% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 7,254 | $4.947M | 0.6% | $400.38 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 169,728 | $4.216M | 0.5% | $27.23 | -7.2% | COM | 00206R102 |
| GOOG | ALPHABET INC | 11,117 | $3.489M | 0.4% | $118.64 | +141.3% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 9,729 | $3.063M | 0.4% | $208.52 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 12,088 | $2.976M | 0.3% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| KVUE | KENVUE INC | 140,947 | $2.431M | 0.3% | $21.69 | -25.0% | COM | 49177J102 |
| MO | ALTRIA GROUP INC | 39,966 | $2.304M | 0.3% | $36.70 | +61.8% | COM | 02209S103 |
| IWR | ISHARES TR | 23,729 | $2.284M | 0.3% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,366 | $1.425M | 0.2% | $79.25 | -22.6% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 48,358 | $1.301M | 0.2% | $33.54 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 8,664 | $1.247M | 0.1% | $155.30 | — | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 2,354 | $1.148M | 0.1% | $302.89 | — | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 25,048 | $1.005M | 0.1% | $34.40 | +22.2% | COM | 311900104 |
| EFA | ISHARES TR | 9,095 | $873K | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,668 | $800K | 0.1% | $126.22 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,771 | $780K | 0.1% | $148.06 | +33.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,985 | $687K | 0.1% | $157.28 | +127.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,000 | $530K | 0.1% | $212.65 | +16.7% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,932 | $476K | 0.1% | $206.35 | +20.0% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,240 | $429K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 14,721 | $404K | 0.0% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,122 | $393K | 0.0% | $214.57 | +58.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,367 | $375K | 0.0% | $61.97 | +73.0% | COM | 931142103 |
| ICSH | ISHARES TR | 7,393 | $374K | 0.0% | $50.27 | — | ULTRA SHORT DUR | 46434V878 |
| SCHZ | SCHWAB STRATEGIC TR | 14,409 | $337K | 0.0% | $35.58 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 1,545 | $325K | 0.0% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,740 | $319K | 0.0% | $111.08 | +56.0% | COM | 75513E101 |
| PII | POLARIS INC | 4,693 | $297K | 0.0% | $104.18 | -36.8% | COM | 731068102 |
| XEL | XCEL ENERGY INC | 3,541 | $262K | 0.0% | $60.38 | +29.7% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 9,936 | $261K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $249K | 0.0% | $325.46 | -44.3% | COM | 550021109 |
| QQQ | INVESCO QQQ TR | 370 | $227K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 1,800 | $217K | 0.0% | $109.70 | +5.3% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 7,290 | $208K | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |