Location: Burr Ridge, IL
CIK: 0002009809 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRF | INVESCO EXCHANGE TRADED FD T | 181,765 | $6.398M | 4.3% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 104,384 | $5.28M | 3.5% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 23,080 | $4.924M | 3.3% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 31,272 | $4.368M | 2.9% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,683 | $3.641M | 2.4% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| META | META PLATFORMS INC | 10,234 | $3.622M | 2.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 994 | $3.525M | 2.4% | $3546.25 | $3067.93 | +13.8% | COM | 09857L108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 27,696 | $3.28M | 2.2% | $118.43 | $105.58 | +12.2% | DORSEY WRGT INDS | 46137V845 |
| V | VISA INC | 12,490 | $3.252M | 2.2% | $260.36 | $242.67 | +5.7% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 87,522 | $3.237M | 2.2% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 20,608 | $3.131M | 2.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 61,629 | $3.113M | 2.1% | $50.51 | $45.98 | +9.9% | DORSEY WRGT TECH | 46137V811 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 35,384 | $2.914M | 1.9% | $82.35 | $69.55 | +18.4% | DORSEY WRGT CSMR | 46137V803 |
| PXI | INVESCO EXCHANGE TRADED FD T | 54,824 | $2.45M | 1.6% | $44.69 | $43.71 | +2.2% | DORSEY WRGT ENRG | 46137V878 |
| ELV | ELEVANCE HEALTH INC | 5,129 | $2.419M | 1.6% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 5,140 | $2.192M | 1.5% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,957 | $2.125M | 1.4% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 7,956 | $1.841M | 1.2% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 18,398 | $1.839M | 1.2% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| AAPL | APPLE INC | 9,337 | $1.798M | 1.2% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| ADSK | AUTODESK INC | 6,471 | $1.576M | 1.1% | $243.50 | $215.94 | +12.8% | COM | 052769106 |
| LEN | LENNAR CORP | 9,827 | $1.465M | 1.0% | $149.03 * | $116.88 | +19.8% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,874 | $1.443M | 1.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,108 | $1.442M | 1.0% | $350.94 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 28,304 | $1.43M | 1.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 13,362 | $1.379M | 0.9% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| KMX | CARMAX INC | 17,956 | $1.378M | 0.9% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| DIS | DISNEY WALT CO | 14,265 | $1.288M | 0.9% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| TSLA | TESLA INC | 4,980 | $1.237M | 0.8% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 20,358 | $1.223M | 0.8% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| ADBE | ADOBE INC | 2,038 | $1.216M | 0.8% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| GOOG | ALPHABET INC | 8,508 | $1.199M | 0.8% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 1,843 | $1.152M | 0.8% | $624.99 | $544.67 | +13.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 10,923 | $1.152M | 0.8% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,289 | $1.07M | 0.7% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| PFE | PFIZER INC | 37,134 | $1.069M | 0.7% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 25,516 | $1.037M | 0.7% | $40.63 | $37.78 | +7.5% | EURO ALPHADEX | 33737J505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,578 | $1.005M | 0.7% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| URA | GLOBAL X FDS | 35,885 | $994K | 0.7% | $27.69 | $27.44 | +0.9% | GLOBAL X URANIUM | 37954Y871 |
| COP | CONOCOPHILLIPS | 8,366 | $971K | 0.6% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,089 | $967K | 0.6% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 11,707 | $964K | 0.6% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| AIQ | GLOBAL X FDS | 30,649 | $956K | 0.6% | $31.18 | $28.59 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| GD | GENERAL DYNAMICS CORP | 3,593 | $933K | 0.6% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,762 | $928K | 0.6% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 18,657 | $918K | 0.6% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,095 | $915K | 0.6% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 3,469 | $913K | 0.6% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,924 | $909K | 0.6% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 9,276 | $891K | 0.6% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 9,446 | $889K | 0.6% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,790 | $879K | 0.6% | $129.48 | $100.17 | +27.0% | COM | V7780T103 |
| HD | HOME DEPOT INC | 2,528 | $876K | 0.6% | $346.53 * | $293.72 | +12.4% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 3,173 | $869K | 0.6% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 10,848 | $857K | 0.6% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 19,123 | $839K | 0.6% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| FISV | FISERV INC | 6,264 | $832K | 0.6% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| IEFA | ISHARES TR | 11,784 | $829K | 0.6% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 8,170 | $825K | 0.6% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 5,601 | $819K | 0.5% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,950 | $808K | 0.5% | $273.98 | $237.06 | +15.6% | COM | 016255101 |
| KWEB | KRANESHARES TR | 29,919 | $808K | 0.5% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| TRU | TRANSUNION | 11,324 | $778K | 0.5% | $68.71 | $60.22 | +12.9% | COM | 89400J107 |
| ADI | ANALOG DEVICES INC | 3,915 | $777K | 0.5% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,252 | $774K | 0.5% | $182.07 | $162.29 | +11.6% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,461 | $763K | 0.5% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| — | LAM RESEARCH CORP | 969 | $759K | 0.5% | $783.44 | $783.44 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 5,421 | $750K | 0.5% | $138.40 * | $121.76 | +11.3% | COM | 778296103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,643 | $747K | 0.5% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| AOS | SMITH A O CORP | 9,058 | $747K | 0.5% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| POOL | POOL CORP | 1,868 | $745K | 0.5% | $398.74 * | $340.10 | +13.9% | COM | 73278L105 |
| NUE | NUCOR CORP | 4,278 | $745K | 0.5% | $174.06 * | $153.29 | +10.1% | COM | 670346105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,843 | $738K | 0.5% | $259.67 * | $222.46 | +11.7% | COM | 446413106 |
| RHI | ROBERT HALF INC. | 8,330 | $732K | 0.5% | $87.92 | $79.48 | +10.6% | COM | 770323103 |
| BK | BANK NEW YORK MELLON CORP | 14,071 | $732K | 0.5% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| RL | RALPH LAUREN CORP | 5,013 | $723K | 0.5% | $144.19 * | $119.69 | +17.0% | CL A | 751212101 |
| PH | PARKER-HANNIFIN CORP | 1,567 | $722K | 0.5% | $460.65 * | $407.15 | +10.8% | COM | 701094104 |
| CDW | CDW CORP | 3,169 | $720K | 0.5% | $227.28 * | $206.08 | +7.4% | COM | 12514G108 |
| DOW | DOW INC | 13,090 | $718K | 0.5% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| INDY | ISHARES TR | 14,492 | $714K | 0.5% | $49.25 | $46.14 | +6.7% | INDIA 50 ETF | 464289529 |
| KR | KROGER CO | 15,611 | $714K | 0.5% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,490 | $698K | 0.5% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| RTX | RTX CORPORATION | 8,299 | $698K | 0.5% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 7,429 | $697K | 0.5% | $93.82 * | $87.27 | +4.7% | COM | 872540109 |
| — | UNILEVER PLC | 14,266 | $692K | 0.5% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 9,971 | $686K | 0.5% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,823 | $683K | 0.5% | $178.58 | $168.03 | +4.4% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,179 | $683K | 0.5% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 3,422 | $679K | 0.5% | $198.36 | $175.85 | +10.6% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 4,946 | $675K | 0.4% | $136.39 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 INC | 3,756 | $672K | 0.4% | $178.99 | $163.14 | +9.7% | COM | 315616102 |
| BIDU | BAIDU INC | 5,618 | $669K | 0.4% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| TEX | TEREX CORP NEW | 11,636 | $669K | 0.4% | $57.46 | $51.70 | +11.1% | COM | 880779103 |
| QCOM | QUALCOMM INC | 4,606 | $666K | 0.4% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| EA | ELECTRONIC ARTS INC | 4,784 | $655K | 0.4% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| CTRA | COTERRA ENERGY INC | 25,545 | $652K | 0.4% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 4,382 | $650K | 0.4% | $148.35 * | $141.98 | +0.2% | COM | 56585A102 |
| BCC | BOISE CASCADE CO DEL | 4,968 | $643K | 0.4% | $129.36 * | $98.76 | +24.2% | COM | 09739D100 |
| COR | CENCORA INC | 3,115 | $640K | 0.4% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| EBAY | EBAY INC. | 14,375 | $627K | 0.4% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| AON | AON PLC | 2,134 | $621K | 0.4% | $291.07 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| QS | QUANTUMSCAPE CORP | 88,100 | $612K | 0.4% | $6.95 | $6.30 | +10.3% | COM CL A | 74767V109 |
| WSM | WILLIAMS SONOMA INC | 3,025 | $610K | 0.4% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| CTVA | CORTEVA INC | 12,638 | $606K | 0.4% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $596K | 0.4% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 5,750 | $595K | 0.4% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 2,420 | $590K | 0.4% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 1,173 | $581K | 0.4% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| SNY | SANOFI | 11,610 | $577K | 0.4% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| NVR | NVR INC | 82 | $574K | 0.4% | $7003.10 | $6168.00 | +13.5% | COM | 62944T105 |
| VEEV | VEEVA SYS INC | 2,901 | $559K | 0.4% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| IUSV | ISHARES TR | 6,537 | $551K | 0.4% | $84.33 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| OMC | OMNICOM GROUP INC | 6,243 | $540K | 0.4% | $86.51 * | $73.20 | +10.5% | COM | 681919106 |
| ENB | ENBRIDGE INC | 13,041 | $470K | 0.3% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 7,561 | $466K | 0.3% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 5,500 | $419K | 0.3% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,191 | $411K | 0.3% | $187.36 * | $156.99 | +16.4% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 20,174 | $403K | 0.3% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| IQLT | ISHARES TR | 10,516 | $395K | 0.3% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| BND | VANGUARD BD INDEX FDS | 4,996 | $367K | 0.2% | $73.56 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 2,452 | $366K | 0.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 763 | $363K | 0.2% | $475.39 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,535 | $355K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| EMB | ISHARES TR | 3,881 | $346K | 0.2% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,874 | $318K | 0.2% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| RBLX | ROBLOX CORP | 6,264 | $286K | 0.2% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| USHY | ISHARES TR | 7,817 | $284K | 0.2% | $36.35 | $35.07 | +3.7% | BROAD USD HIGH | 46435U853 |
| URTH | ISHARES INC | 1,808 | $241K | 0.2% | $133.02 | $124.66 | +6.7% | MSCI WORLD ETF | 464286392 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,797 | $227K | 0.2% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| EWL | ISHARES INC | 4,601 | $222K | 0.1% | $48.27 | $44.55 | +8.4% | MSCI SWITZERLAND | 464286749 |
| LYG | LLOYDS BANKING GROUP PLC | 27,661 | $66,110 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| — | VERU INC | 15,000 | $10,800 | 0.0% | $0.72 | $0.72 | — | COM | 92536C103 |
| — | CYBIN INC | 12,690 | $5,203 | 0.0% | $0.41 | $0.41 | — | COM | 23256X100 |