Location: Lake Forest, IL
CIK: 0001917618 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 7,297 | $14.52M | 1.7% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 13,916 | $8.917M | 1.0% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 242 | $258K | 0.0% | $1064.90 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $241K | 0.0% | $415.57 | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 302 | $222K | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 152,831 (+37.5%) | $17.95M (+108.2%) | 2.1% | $68.79 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 114,653 (+1.6%) | $40.97M (+26.2%) | 4.8% | $132.45 | — | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 158,040 (+4.9%) | $16.15M (+19.6%) | 1.9% | $87.59 | — | COM | 855244109 |
| MUB | ISHARES TR | 136,328 (+1.7%) | $14.67M (+3.1%) | 1.7% | $108.91 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 205,103 (+1.8%) | $22.37M (+1.8%) | 2.6% | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 372,097 (+1.3%) | $19.5M (+1.0%) | 2.3% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 205,080 (+1.6%) | $15.05M (+1.2%) | 1.8% | $77.44 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 13,705 (+491.8%) | $1.181M (+16.7%) | 0.1% | $122.77 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 15,324 (+3.7%) | $354K (+3.3%) | 0.0% | $34.83 | — | US AGGREGATE B | 808524839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,050 | $202K | 0.0% | $191.56 | — | — | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | 2,795 (-90.4%) | $1.282M (-90.1%) | 0.1% | $287.45 | — | COM | 03076C106 |
| CSL | CARLISLE COS INC | 7,061 (-71.7%) | $2.561M (-69.3%) | 0.3% | $349.86 | — | COM | 142339100 |
| CVX | CHEVRON CORPORATION | 123,205 (-2.3%) | $20.42M (-21.8%) | 2.4% | $128.19 | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 24,723 (-9.7%) | $12.6M (-23.9%) | 1.5% | $376.39 | — | COM | 539830109 |
| AAPL | APPLE INC | 120,432 (-1.4%) | $34.85M (+12.4%) | 4.1% | $166.12 | — | COM | 037833100 |
| CME | CME GROUP INC | 43,015 (-1.6%) | $9.499M (-26.4%) | 1.1% | $245.35 | — | COM | 12572Q105 |
| COST | COSTCO WHOLESALE CORPORATION | 19,453 (-8.7%) | $18.2M (-14.3%) | 2.1% | $507.02 | — | COM | 22160K105 |
| ETN | EATON CORP PLC | 45,218 (-1.1%) | $19.27M (+17.8%) | 2.3% | $328.98 | — | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 107,291 (-2.2%) | $35.12M (+8.8%) | 4.1% | $135.06 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 107,568 (-4.2%) | $27.07M (+10.8%) | 3.2% | $128.75 | — | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,809 (-55.6%) | $2.252M (-52.9%) | 0.3% | $202.69 | — | COM | 363576109 |
| MS | MORGAN STANLEY | 65,293 (-3.7%) | $13.65M (+22.3%) | 1.6% | $100.64 | — | COM NEW | 617446448 |
| HSY | HERSHEY CO | 64,738 (-1.0%) | $11.36M (-16.5%) | 1.3% | $191.06 | — | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 145,425 (-1.8%) | $13.2M (-13.2%) | 1.5% | $114.01 | — | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 161,567 (-2.1%) | $29.23M (+7.1%) | 3.4% | $89.23 | — | COM | 718172109 |
| T | AT&T INC | 204,340 (-3.9%) | $4.23M (-31.4%) | 0.5% | $26.93 | — | COM | 00206R102 |
| IJR | ISHARES TR | 69,457 (-1.2%) | $10.3M (+17.9%) | 1.2% | $108.27 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 152,206 (-3.6%) | $6.444M (-18.7%) | 0.8% | $40.12 | — | COM | 92343V104 |
| IJH | ISHARES TR | 125,207 (-1.0%) | $9.655M (+13.0%) | 1.1% | $91.96 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 197,614 (-1.6%) | $19.43M (+5.0%) | 2.3% | $109.16 | — | COM | 704326107 |
| PSX | PHILLIPS 66 | 39,713 (-4.6%) | $6.713M (-11.5%) | 0.8% | $77.93 | — | COM | 718546104 |
| HD | HOME DEPOT INC | 52,994 (-2.5%) | $18.69M (+4.6%) | 2.2% | $314.46 | — | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 66,033 (-6.2%) | $5.796M (-11.4%) | 0.7% | $70.34 | — | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 58,466 (-3.0%) | $11.73M (+6.7%) | 1.4% | $185.73 | — | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 84,809 (-2.7%) | $10.74M (-5.9%) | 1.3% | $96.71 | — | COM NEW | 26441C204 |
| USB | US BANCORP | 109,868 (-4.7%) | $6.636M (+10.7%) | 0.8% | $44.70 | — | COM NEW | 902973304 |
| IWM | ISHARES TR | 11,581 (-2.3%) | $3.48M (+18.4%) | 0.4% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,602 (-2.6%) | $4.93M (+11.8%) | 0.6% | $400.38 | — | TR UNIT | 78462F103 |
| SNA | SNAP ON INC | 25,360 (-5.4%) | $10.2M (+4.8%) | 1.2% | $206.55 | — | COM | 833034101 |
| VV | VANGUARD INDEX FDS | 9,360 (-1.9%) | $3.219M (+12.9%) | 0.4% | $208.52 | — | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 19,120 (-1.9%) | $18.39M (-1.9%) | 2.1% | $991.05 | — | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 65,316 (-5.0%) | $7.627M (-4.2%) | 0.9% | $89.58 | — | COM | 92939U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 591 (-6.0%) | $570K (+131.4%) | 0.1% | $376.45 | — | ORD SHS | G7997R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,688 (-1.5%) | $10.35M (+2.9%) | 1.2% | $325.96 | — | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 25,825 (-3.6%) | $4.9M (-5.2%) | 0.6% | $191.06 | — | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,148 (-51.1%) | $600K (-29.9%) | 0.1% | $155.30 | — | ST STR TECHN ETF | 81369Y803 |
| IWR | ISHARES TR | 22,725 (-2.9%) | $2.507M (+10.2%) | 0.3% | $80.30 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 24,058 (-5.0%) | $8.712M (-2.2%) | 1.0% | $222.22 | — | COM | 031162100 |
| PLD | PROLOGIS INC. | 107,560 (-3.7%) | $14.57M (-1.3%) | 1.7% | $118.30 | — | COM | 74340W103 |
| UNP | UNION PAC CORP | 76,467 (-10.3%) | $20.8M (+0.6%) | 2.4% | $227.12 | — | COM | 907818108 |
| AVGO | BROADCOM INC | 1,946 (-2.0%) | $735K (+19.6%) | 0.1% | $157.28 | — | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 70,511 (-2.3%) | $10.34M (-0.8%) | 1.2% | $143.44 | — | COM | 742718109 |
| V | VISA INC | 820 (-26.2%) | $281K (-16.2%) | 0.0% | $214.57 | — | COM CL A | 92826C839 |
| EFA | ISHARES TR | 8,945 (-1.6%) | $929K (+5.2%) | 0.1% | $74.17 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 5,579 (-1.8%) | $872K (+1.4%) | 0.1% | $126.22 | — | SELECT DIVID ETF | 464287168 |
| PII | POLARIS INC | 3,039 (-24.3%) | $208K (-5.0%) | 0.0% | $104.18 | — | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 3,775 (-4.3%) | $959K (-0.6%) | 0.1% | $151.60 | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,769 (-3.0%) | $478K (+0.8%) | 0.1% | $206.35 | — | COM | 452308109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 33,133 | $8.648M | 1.0% | $500.47 | — | COM | 461202103 |
| LLY | ELI LILLY & CO | 12,873 | $15.44M | 1.8% | $592.39 | — | COM | 532457108 |
| GE | GE AEROSPACE | 37,015 | $13.83M | 1.6% | $310.22 | — | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 105,159 | $21.04M | 2.5% | $121.95 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 89,991 | $21.45M | 2.5% | $126.44 | — | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 18,004 | $17.61M | 2.1% | $698.86 | — | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,724 | $8.101M | 0.9% | $47.72 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 10,668 | $3.769M | 0.4% | $118.64 | — | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,863 | $6.189M | 0.7% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,366 | $2.04M | 0.2% | $79.25 | — | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 31,234 | $16.04M | 1.9% | $356.02 | — | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 33,821 | $10.65M | 1.2% | $251.06 | — | COM | 863667101 |
| MO | ALTRIA GROUP INC | 39,966 | $2.876M | 0.3% | $36.70 | — | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 45,341 | $1.334M | 0.2% | $33.54 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE INC | 2,000 | $313K | 0.0% | $212.65 | — | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,800 | $246K | 0.0% | $109.70 | — | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 44,137 | $8.407M | 1.0% | $242.14 | — | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 7,121 | $257K | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 130,019 | $10.4M | 1.2% | $80.95 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 66,114 | $24.66M | 2.9% | $306.49 | — | COM | 594918104 |
| FAST | FASTENAL CO | 25,048 | $1.203M | 0.1% | $34.40 | — | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 9,566 | $277K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 3,251 | $368K | 0.0% | $61.97 | — | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $729330.75 | — | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 14,765 | $468K | 0.1% | $44.10 | — | US DIVIDEND EQ | 808524797 |
| XEL | XCEL ENERGY INC | 3,541 | $284K | 0.0% | $60.38 | — | COM | 98389B100 |
| ICSH | ISHARES TR | 7,393 | $374K | 0.0% | $50.27 | — | ULTRA SHORT DUR | 46434V878 |