Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $821M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 112,879 | $32.46M | 4.0% | $128.92 | +150.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 109,753 | $32.28M | 3.9% | $135.06 | +130.6% | COM | 46625H100 |
| AAPL | APPLE INC | 122,127 | $30.99M | 3.8% | $166.12 | +58.2% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 165,073 | $27.29M | 3.3% | $89.23 | +97.1% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 126,166 | $26.1M | 3.2% | $128.19 | +34.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 66,734 | $24.7M | 3.0% | $306.49 | +41.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 112,279 | $24.42M | 3.0% | $128.75 | +72.9% | COM | 00287Y109 |
| LQD | ISHARES TR | 201,546 | $21.97M | 2.7% | $117.53 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHOLESALE CORPORATION | 21,315 | $21.24M | 2.6% | $507.02 | +90.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 85,210 | $20.67M | 2.5% | $227.12 | +7.1% | COM | 907818108 |
| IGSB | ISHARES TR | 367,448 | $19.31M | 2.4% | $51.63 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 90,667 | $18.88M | 2.3% | $126.44 | +79.4% | COM | 023135106 |
| BLK | BLACKROCK INC | 19,492 | $18.75M | 2.3% | $991.05 | +10.7% | COM | 09290D101 |
| PAYX | PAYCHEX INC | 200,847 | $18.5M | 2.3% | $109.16 | -6.6% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 104,321 | $18.19M | 2.2% | $121.95 | +53.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 54,342 | $17.87M | 2.2% | $314.46 | +19.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 27,378 | $16.55M | 2.0% | $376.39 | +59.6% | COM | 539830109 |
| ETN | EATON CORP PLC | 45,735 | $16.36M | 2.0% | $328.98 | +7.5% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 18,185 | $16.28M | 2.0% | $698.86 | +37.1% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 31,118 | $15.55M | 1.9% | $356.02 | +51.4% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 148,107 | $15.21M | 1.9% | $114.01 | +1.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 201,923 | $14.87M | 1.8% | $77.50 | — | TOTAL BND MRKT | 921937835 |
| PLD | PROLOGIS INC. | 111,661 | $14.76M | 1.8% | $118.30 | +9.1% | COM | 74340W103 |
| INTU | INTUIT | 33,076 | $14.3M | 1.7% | $500.47 | -0.6% | COM | 461202103 |
| MUB | ISHARES TR | 134,039 | $14.23M | 1.7% | $108.93 | — | NATIONAL MUN ETF | 464288414 |
| HSY | HERSHEY CO | 65,398 | $13.6M | 1.7% | $191.06 | +7.2% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 150,689 | $13.5M | 1.6% | $86.88 | +7.8% | COM | 855244109 |
| CME | CME GROUP INC | 43,714 | $12.91M | 1.6% | $245.35 | +17.9% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 29,029 | $12.9M | 1.6% | $287.45 | +74.0% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 12,881 | $11.85M | 1.4% | $592.39 | +76.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 87,144 | $11.41M | 1.4% | $96.71 | +25.0% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 67,832 | $11.16M | 1.4% | $100.64 | +78.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 33,866 | $11.13M | 1.4% | $251.06 | +45.3% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 60,268 | $10.99M | 1.3% | $185.73 | +20.2% | COM | 14040H105 |
| GE | GE AEROSPACE | 36,882 | $10.47M | 1.3% | $310.22 | +2.6% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 72,147 | $10.42M | 1.3% | $143.44 | +5.8% | COM | 742718109 |
| HYG | ISHARES TR | 130,165 | $10.36M | 1.3% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,002 | $10.06M | 1.2% | $325.96 | +51.4% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 26,802 | $9.735M | 1.2% | $206.55 | +79.8% | COM | 833034101 |
| AMGN | AMGEN INC | 25,311 | $8.906M | 1.1% | $222.22 | +57.4% | COM | 031162100 |
| IJR | ISHARES TR | 70,268 | $8.735M | 1.1% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 111,141 | $8.623M | 1.1% | $50.53 | +54.2% | COM | 17275R102 |
| IJH | ISHARES TR | 126,476 | $8.541M | 1.0% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORP DEL | 44,065 | $8.355M | 1.0% | $242.14 | -7.2% | COM | 235851102 |
| CSL | CARLISLE COS INC | 24,987 | $8.336M | 1.0% | $349.86 | +6.2% | COM | 142339100 |
| WEC | WEC ENERGY GROUP INC | 68,788 | $7.964M | 1.0% | $89.58 | +22.7% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 157,896 | $7.926M | 1.0% | $40.12 | +9.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 41,647 | $7.587M | 0.9% | $77.93 | +88.8% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,042 | $7.299M | 0.9% | $47.72 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 70,419 | $6.541M | 0.8% | $70.34 | +23.9% | COM | 65339F101 |
| T | AT&T INC | 212,637 | $6.164M | 0.8% | $26.93 | -4.4% | COM | 00206R102 |
| USB | US BANCORP | 115,283 | $5.996M | 0.7% | $44.70 | +26.7% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,341 | $5.533M | 0.7% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 26,802 | $5.17M | 0.6% | $191.06 | +2.9% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,095 | $4.785M | 0.6% | $202.69 | +18.6% | COM | 363576109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,780 | $4.409M | 0.5% | $400.38 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,745 | $3.082M | 0.4% | $118.64 | +172.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 11,853 | $2.94M | 0.4% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 9,539 | $2.851M | 0.3% | $208.52 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 39,966 | $2.637M | 0.3% | $36.70 | +71.8% | COM | 02209S103 |
| IWR | ISHARES TR | 23,399 | $2.275M | 0.3% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,366 | $1.445M | 0.2% | $79.25 | -4.4% | COM | 595017104 |
| SCHX | SCHWAB STRATEGIC TR | 45,472 | $1.166M | 0.1% | $33.54 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 25,048 | $1.162M | 0.1% | $34.40 | +28.7% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 2,316 | $1.012M | 0.1% | $302.89 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,946 | $965K | 0.1% | $151.60 | +50.3% | COM | 478160104 |
| EFA | ISHARES TR | 9,095 | $883K | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,679 | $860K | 0.1% | $126.22 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 6,439 | $856K | 0.1% | $155.30 | — | STATE STREET TEC | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,985 | $614K | 0.1% | $157.28 | +112.5% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,823 | $475K | 0.1% | $206.35 | +32.4% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 14,677 | $450K | 0.1% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 3,251 | $404K | 0.0% | $61.97 | +96.9% | COM | 931142103 |
| ICSH | ISHARES TR | 7,393 | $374K | 0.0% | $50.27 | — | ULTRA SHORT DUR | 46434V878 |
| CRM | SALESFORCE INC | 2,000 | $373K | 0.0% | $212.65 | +1.5% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 14,774 | $343K | 0.0% | $35.27 | — | US AGGREGATE B | 808524839 |
| V | VISA INC | 1,111 | $336K | 0.0% | $214.57 | +53.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,800 | $305K | 0.0% | $109.70 | +26.5% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 3,541 | $281K | 0.0% | $60.38 | +27.8% | COM | 98389B100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 629 | $246K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| SCHB | SCHWAB STRATEGIC TR | 9,566 | $240K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| PII | POLARIS INC | 4,016 | $219K | 0.0% | $104.18 | -35.2% | COM | 731068102 |
| SCHA | SCHWAB STRATEGIC TR | 7,132 | $207K | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,050 | $202K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |