Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 73,901 | $8.134M | 7.4% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| AAPL | APPLE INC | 37,567 | $7.233M | 6.6% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 68,014 | $5.37M | 4.9% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| MRK | MERCK & CO INC | 47,238 | $5.15M | 4.7% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 128,455 | $4.325M | 4.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 26,377 | $4.088M | 3.7% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,940 | $4.072M | 3.7% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,931 | $3.735M | 3.4% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,455 | $2.037M | 1.9% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 13,640 | $1.786M | 1.6% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| V | VISA INC | 6,728 | $1.752M | 1.6% | $260.35 | $242.67 | +5.7% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,582 | $1.704M | 1.6% | $660.14 | $573.49 | +13.8% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC DEL | 9,504 | $1.702M | 1.6% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 2,897 | $1.689M | 1.5% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,866 | $1.651M | 1.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,870 | $1.585M | 1.4% | $409.48 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,562 | $1.342M | 1.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,475 | $1.239M | 1.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 41,889 | $1.206M | 1.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| UNP | UNION PAC CORP | 4,884 | $1.199M | 1.1% | $245.60 * | $209.24 | +12.2% | COM | 907818108 |
| PEP | PEPSICO INC | 6,993 | $1.188M | 1.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,264 | $1.131M | 1.0% | $346.53 * | $293.72 | +12.4% | COM | 437076102 |
| HLN | HALEON PLC | 131,635 | $1.083M | 1.0% | $8.23 | $8.24 | -0.1% | SPON ADS | 405552100 |
| CAT | CATERPILLAR INC | 3,607 | $1.067M | 1.0% | $295.70 * | $251.22 | +14.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $1.025M | 0.9% | $526.40 * | $511.31 | -1.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,837 | $1.014M | 0.9% | $209.69 * | $172.33 | +9.9% | COM | 438516106 |
| CSX | CSX CORP | 28,585 | $991K | 0.9% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $960K | 0.9% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 3,236 | $959K | 0.9% | $296.50 * | $258.68 | +9.4% | COM | 580135101 |
| BA | BOEING CO | 3,464 | $903K | 0.8% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 3,380 | $814K | 0.7% | $240.82 * | $215.55 | +9.3% | COM | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 11,381 | $783K | 0.7% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 4,866 | $765K | 0.7% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| FDX | FEDEX CORP | 3,015 | $763K | 0.7% | $252.98 * | $242.32 | -0.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 5,201 | $762K | 0.7% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| DE | DEERE & CO | 1,884 | $753K | 0.7% | $399.88 * | $365.14 | +6.4% | COM | 244199105 |
| INTC | INTEL INC | 13,866 | $697K | 0.6% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| URI | UNITED RENTALS INC | 1,202 | $689K | 0.6% | $573.42 | $462.72 | +21.7% | COM | 911363109 |
| SYK | STRYKER CORP | 2,271 | $680K | 0.6% | $299.52 | $274.84 | +7.0% | COM | 863667101 |
| ACN | ACCENTURE PLC | 1,831 | $643K | 0.6% | $350.91 * | $312.68 | +8.9% | SHS CL A | G1151C101 |
| DIS | DISNEY WALT CO | 7,068 | $638K | 0.6% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| NVO | NOVO NORDISK A S | 6,100 | $631K | 0.6% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 6,292 | $629K | 0.6% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| RTX | RTX CORP | 7,039 | $592K | 0.5% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 4,432 | $576K | 0.5% | $129.99 * | $119.35 | +2.6% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 1,218 | $574K | 0.5% | $471.40 * | $446.64 | +2.2% | COM | 036752103 |
| WMT | WALMART INC | 3,527 | $556K | 0.5% | $157.64 * | $51.64 | -0.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $549K | 0.5% | $530.80 | $480.76 | +9.7% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,046 | $536K | 0.5% | $261.89 * | $227.33 | +9.9% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,225 | $525K | 0.5% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| DOW | DOW INC | 9,410 | $516K | 0.5% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| GOOGL | ALPHABET INC | 3,665 | $512K | 0.5% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 453 | $505K | 0.5% | $1115.06 * | $92.23 | +18.3% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,303 | $503K | 0.5% | $385.71 * | $317.74 | +16.2% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN XORP | 1,099 | $498K | 0.5% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 1,013 | $490K | 0.4% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| MMM | 3M COM | 4,472 | $489K | 0.4% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,869 | $489K | 0.4% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 1,350 | $478K | 0.4% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 3,367 | $471K | 0.4% | $139.99 * | $124.75 | +7.8% | COM | 020002101 |
| EMR | EMERSON ELECTRIC CO | 4,810 | $468K | 0.4% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 5,625 | $463K | 0.4% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| QCOM | QUALCOM INC | 3,204 | $463K | 0.4% | $144.62 * | $118.34 | +17.2% | COM | 747525103 |
| CMI | CUMMINS INC | 1,910 | $458K | 0.4% | $239.62 * | $216.82 | +5.8% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 4,750 | $456K | 0.4% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| MA | MASTERCARD INC | 1,057 | $451K | 0.4% | $426.65 | $397.11 | +6.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATERIALS INC | 2,698 | $437K | 0.4% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| TSLA | TESLA INC | 1,696 | $421K | 0.4% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| KO | COCA COLA CO | 6,963 | $410K | 0.4% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,138 | $405K | 0.4% | $189.50 * | $186.95 | -1.7% | COM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 7,828 | $395K | 0.4% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,618 | $391K | 0.4% | $149.17 * | $137.80 | -0.8% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CO | 823 | $385K | 0.4% | $468.06 * | $452.04 | +0.1% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $380K | 0.3% | $310.40 * | $270.11 | +11.0% | COM | 773903109 |
| IWF | ISHARES TR | 1,251 | $379K | 0.3% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LTD | 1,678 | $379K | 0.3% | $226.02 | $213.74 | +3.7% | COM | H1467J104 |
| AJG | ARTHUR J GALLAGHER & CO | 1,623 | $365K | 0.3% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 2,294 | $355K | 0.3% | $154.84 * | $119.93 | +19.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,058 | $337K | 0.3% | $163.54 * | $141.50 | +8.7% | COM | 459200101 |
| J | JACOBS SOLUTIONS INC | 2,530 | $328K | 0.3% | $129.81 * | $106.89 | -1.3% | COM | 46982L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 871 | $328K | 0.3% | $376.90 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 3,354 | $328K | 0.3% | $97.66 * | $81.80 | +11.8% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,490 | $324K | 0.3% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| LIN | LINDE PLC | 775 | $318K | 0.3% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,391 | $316K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,897 | $313K | 0.3% | $164.94 * | $151.31 | +6.6% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 8,544 | $309K | 0.3% | $36.15 * | $31.96 | +4.2% | COM | 460146103 |
| PAYX | PAYCHEX INC | 2,562 | $305K | 0.3% | $119.12 * | $111.08 | +0.9% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 1,586 | $302K | 0.3% | $190.46 * | $166.66 | +10.5% | COM | 89417E109 |
| EMN | EASTMAN CHEMICAL CO | 3,319 | $298K | 0.3% | $89.82 * | $73.14 | +13.5% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,733 | $295K | 0.3% | $170.44 * | $145.50 | +10.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,797 | $295K | 0.3% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $287K | 0.3% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORP | 558 | $276K | 0.3% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| DHR | DANAHER CORP | 1,165 | $270K | 0.2% | $231.37 | $210.35 | +8.8% | COM | 235851102 |
| AMGN | AMGEN INC | 925 | $266K | 0.2% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,095 | $260K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| COP | CONOCO PHILLIPS | 2,193 | $255K | 0.2% | $116.08 * | $109.73 | -0.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 3,277 | $252K | 0.2% | $76.93 * | $29.01 | +6.5% | SHS | 26614N102 |
| NEE | NEXTERA ENERGY INC | 4,137 | $251K | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| TGT | TARGET CORP | 1,734 | $247K | 0.2% | $142.43 * | $113.03 | +17.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $243K | 0.2% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 1,804 | $240K | 0.2% | $133.13 * | $111.04 | +11.9% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,992 | $237K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| BDX | BECTON DICKENSON & CO | 970 | $237K | 0.2% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| CRM | SALESFORCE INC | 881 | $232K | 0.2% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 743 | $227K | 0.2% | $305.16 * | $242.81 | +15.9% | COM | 74460D109 |
| WFC | WELL FARGO & CO NEW | 4,587 | $226K | 0.2% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,945 | $225K | 0.2% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| OKE | ONEOK CORP NEW | 3,195 | $224K | 0.2% | $70.21 * | $60.36 | +5.3% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 2,936 | $224K | 0.2% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| INGR | INGREDION INC | 2,048 | $222K | 0.2% | $108.53 | $100.33 | +8.2% | COM | 457187102 |
| DAL | DELTA AIRLINES INC DEL | 5,511 | $222K | 0.2% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 5,048 | $221K | 0.2% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 846 | $220K | 0.2% | $259.63 * | $234.24 | +6.5% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 2,620 | $217K | 0.2% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| TSN | TYSON FOODS INC | 4,006 | $215K | 0.2% | $53.76 * | $45.05 | +11.4% | CL A | 902494103 |
| TSCO | TRACTOR SUPPLY CO | 985 | $212K | 0.2% | $215.11 * | $39.39 | +5.6% | COM | 892356106 |
| ADBE | ADOBE INC | 355 | $212K | 0.2% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 5,705 | $211K | 0.2% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $210K | 0.2% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| BMO | BANK OF MONTREAL QUE | 2,100 | $208K | 0.2% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,575 | $207K | 0.2% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| DOV | DOVER CORP | 1,330 | $205K | 0.2% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| IJH | ISHARES TR | 727 | $201K | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 2,750 | $201K | 0.2% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 4,237 | $200K | 0.2% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |