Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 74,001 | $8.411M | 6.9% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| AAPL | APPLE INC | 37,808 | $6.483M | 5.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 47,325 | $6.245M | 5.1% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 68,213 | $5.441M | 4.5% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 128,688 | $4.88M | 4.0% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 24,008 | $4.809M | 4.0% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 26,379 | $4.804M | 4.0% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 9,935 | $4.18M | 3.4% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 2,906 | $2.261M | 1.9% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 14,505 | $2.209M | 1.8% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MANAGEMENT INC DEL | 9,581 | $2.042M | 1.7% | $213.14 * | $162.45 | +27.9% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 11,103 | $2.003M | 1.6% | $180.38 | $140.75 | +28.2% | COM | 023135106 |
| V | VISA INC | 6,786 | $1.894M | 1.6% | $279.09 | $242.67 | +13.5% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,582 | $1.892M | 1.6% | $732.71 | $573.49 | +26.5% | COM | 22160K105 |
| BX | BLACKSTONE INC | 13,760 | $1.808M | 1.5% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| QQQ | INVESCO QQQ TR | 3,748 | $1.664M | 1.4% | $444.00 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,471 | $1.46M | 1.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,663 | $1.37M | 1.1% | $158.18 * | $143.66 | +4.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,693 | $1.353M | 1.1% | $366.39 * | $252.61 | +41.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,296 | $1.264M | 1.0% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| PEP | PEPSICO INC | 7,056 | $1.235M | 1.0% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,939 | $1.215M | 1.0% | $245.91 * | $209.53 | +12.7% | COM | 907818108 |
| PFE | PFIZER INC | 41,807 | $1.16M | 1.0% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 3,467 | $1.084M | 0.9% | $312.68 | $216.86 | +41.4% | COM | G29183103 |
| CSX | CSX CORP | 29,197 | $1.082M | 0.9% | $37.07 * | $30.96 | +16.6% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,020 | $1.057M | 0.9% | $523.13 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 4,787 | $983K | 0.8% | $205.26 * | $172.33 | +8.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,898 | $939K | 0.8% | $494.65 * | $511.31 | -6.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,294 | $929K | 0.8% | $281.95 * | $259.02 | +4.4% | COM | 580135101 |
| FDX | FEDEX CORP | 3,015 | $874K | 0.7% | $289.77 * | $242.32 | +15.0% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,113 | $870K | 0.7% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,266 | $854K | 0.7% | $162.26 * | $140.73 | +10.3% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 11,602 | $839K | 0.7% | $72.34 * | $56.27 | +25.6% | COM | 808513105 |
| URI | UNITED RENTALS INC | 1,156 | $834K | 0.7% | $721.11 | $462.72 | +53.4% | COM | 911363109 |
| SYK | STRYKER CORP | 2,222 | $795K | 0.7% | $357.83 | $274.84 | +28.1% | COM | 863667101 |
| NVO | NOVO NORDISK A S | 6,155 | $790K | 0.6% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| DE | DEERE & CO | 1,913 | $786K | 0.6% | $410.76 * | $365.25 | +9.7% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 4,597 | $785K | 0.6% | $170.67 * | $119.94 | +35.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 6,493 | $755K | 0.6% | $116.24 * | $97.60 | +12.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 4,966 | $738K | 0.6% | $148.64 * | $134.30 | -0.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,515 | $736K | 0.6% | $485.60 | $336.44 | +43.5% | CL A | 30303M102 |
| RTX | RTX CORP | 7,260 | $708K | 0.6% | $97.53 * | $75.97 | +24.0% | COM | 75513E101 |
| BA | BOEING CO | 3,440 | $664K | 0.5% | $192.98 | $213.87 | -9.8% | COM | 097023105 |
| ACN | ACCENTURE PLC | 1,887 | $654K | 0.5% | $346.61 * | $313.93 | +7.5% | SHS CL A | G1151C101 |
| WMT | WALMART INC | 10,841 | $652K | 0.5% | $60.17 | $54.61 | +8.2% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 1,248 | $647K | 0.5% | $518.37 * | $447.49 | +12.5% | COM | 036752103 |
| INTC | INTEL INC | 14,016 | $619K | 0.5% | $44.17 | $40.08 | +9.1% | COM | 458140100 |
| AVGO | BROADCOM INC | 453 | $600K | 0.5% | $1324.14 * | $92.23 | +41.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,013 | $589K | 0.5% | $581.23 | $480.76 | +20.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,401 | $585K | 0.5% | $417.82 * | $321.55 | +25.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 3,333 | $577K | 0.5% | $173.02 * | $124.75 | +34.0% | COM | 020002101 |
| CMI | CUMMINS INC | 1,956 | $576K | 0.5% | $294.59 * | $217.55 | +30.6% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,136 | $573K | 0.5% | $182.61 | $162.16 | +12.6% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELECTRIC CO | 4,992 | $566K | 0.5% | $113.41 * | $88.50 | +24.3% | COM | 291011104 |
| DOW | DOW INC | 9,698 | $562K | 0.5% | $57.93 * | $44.79 | +15.5% | COM | 260557103 |
| AMAT | APPLIED MATERIALS INC | 2,698 | $556K | 0.5% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,426 | $556K | 0.5% | $125.61 | $108.79 | +13.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,665 | $553K | 0.5% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,125 | $549K | 0.5% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,046 | $549K | 0.5% | $268.38 * | $227.33 | +13.1% | COM | 452308109 |
| QCOM | QUALCOM INC | 3,204 | $543K | 0.4% | $169.33 * | $118.34 | +37.9% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 1,023 | $536K | 0.4% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INC | 1,087 | $524K | 0.4% | $481.78 | $398.64 | +19.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,750 | $511K | 0.4% | $88.81 * | $71.65 | +15.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN XORP | 1,115 | $507K | 0.4% | $454.68 * | $417.40 | +3.9% | COM | 539830109 |
| NVDA | NVIDIA CORP | 538 | $486K | 0.4% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| HLN | HALEON PLC | 56,543 | $480K | 0.4% | $8.49 | $8.24 | +3.0% | SPON ADS | 405552100 |
| MMM | 3M COM | 4,443 | $471K | 0.4% | $106.08 * | $75.54 | +13.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,900 | $448K | 0.4% | $91.39 * | $92.08 | -5.2% | COM | 855244109 |
| CB | CHUBB LTD | 1,714 | $444K | 0.4% | $259.17 | $214.32 | +18.9% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,138 | $440K | 0.4% | $206.01 * | $186.95 | +6.7% | COM | 571748102 |
| BMO | BANK OF MONTREAL QUE | 4,508 | $440K | 0.4% | $97.68 * | $82.51 | +10.3% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 2,770 | $437K | 0.4% | $157.75 * | $137.86 | +6.0% | COM | 166764100 |
| KO | COCA COLA CO | 7,078 | $433K | 0.4% | $61.18 * | $53.32 | +9.0% | COM | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,715 | $429K | 0.4% | $250.04 | $232.60 | +5.9% | COM | 363576109 |
| IWF | ISHARES TR | 1,251 | $422K | 0.3% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 2,711 | $417K | 0.3% | $153.74 * | $107.45 | +16.5% | COM | 46982L108 |
| PCAR | PACCAR INC | 3,355 | $416K | 0.3% | $123.87 * | $81.80 | +42.3% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,158 | $412K | 0.3% | $191.00 * | $142.94 | +26.8% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CO | 853 | $408K | 0.3% | $478.65 * | $451.82 | +2.8% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,365 | $398K | 0.3% | $291.30 * | $271.01 | +4.3% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $394K | 0.3% | $161.60 * | $121.20 | +25.0% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INC | 7,828 | $391K | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,651 | $380K | 0.3% | $230.15 * | $168.24 | +32.8% | COM | 89417E109 |
| LIN | LINDE PLC | 787 | $365K | 0.3% | $464.32 * | $384.21 | +18.2% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,607 | $361K | 0.3% | $41.96 * | $31.12 | +20.3% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,882 | $360K | 0.3% | $191.40 * | $151.31 | +23.8% | COM | 760759100 |
| TGT | TARGET CORP | 1,987 | $352K | 0.3% | $177.24 * | $116.72 | +42.3% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 871 | $347K | 0.3% | $397.92 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 8,545 | $333K | 0.3% | $39.02 * | $31.96 | +13.9% | COM | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 3,321 | $333K | 0.3% | $100.22 * | $73.14 | +27.8% | COM | 277432100 |
| PAYX | PAYCHEX INC | 2,562 | $315K | 0.3% | $122.82 * | $111.08 | +4.8% | COM | 704326107 |
| TSLA | TESLA INC | 1,786 | $314K | 0.3% | $175.79 | $235.53 | -25.4% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,921 | $314K | 0.3% | $163.37 * | $112.50 | +36.5% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $311K | 0.3% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELL FARGO & CO NEW | 5,312 | $308K | 0.3% | $57.96 * | $42.27 | +31.7% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,890 | $307K | 0.3% | $62.81 * | $66.73 | -11.7% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,180 | $304K | 0.2% | $95.56 | $70.65 | +35.3% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 1,734 | $302K | 0.2% | $174.19 * | $145.50 | +13.6% | COM | 882508104 |
| DHR | DANAHER CORP | 1,190 | $297K | 0.2% | $249.76 | $211.00 | +17.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 982 | $296K | 0.2% | $301.18 | $229.93 | +29.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,130 | $294K | 0.2% | $259.90 | $221.89 | +17.1% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $293K | 0.2% | $282.49 * | $238.64 | +14.3% | COM | 369550108 |
| PFF | ISHARES TR | 8,885 | $286K | 0.2% | $32.23 | $31.88 | +1.1% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 991 | $282K | 0.2% | $284.32 * | $256.49 | +5.0% | COM | 031162100 |
| OKE | ONEOK CORP NEW | 3,486 | $279K | 0.2% | $80.17 * | $60.89 | +20.8% | COM | 682680103 |
| COP | CONOCO PHILLIPS | 2,193 | $279K | 0.2% | $127.29 * | $109.73 | +9.8% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 1,064 | $279K | 0.2% | $261.84 * | $39.91 | +27.5% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,542 | $278K | 0.2% | $29.18 | $26.51 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 4,347 | $278K | 0.2% | $63.91 * | $53.55 | +13.5% | COM | 65339F101 |
| DAL | DELTA AIRLINES INC DEL | 5,512 | $264K | 0.2% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $260K | 0.2% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $258K | 0.2% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 1,456 | $256K | 0.2% | $175.55 * | $116.41 | +18.9% | COM NEW | 369604301 |
| INGR | INGREDION INC | 2,178 | $255K | 0.2% | $116.87 | $101.07 | +15.6% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 3,277 | $251K | 0.2% | $76.68 * | $29.01 | +6.8% | SHS | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 3,021 | $244K | 0.2% | $80.63 * | $23.89 | +12.5% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 2,620 | $243K | 0.2% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 834 | $242K | 0.2% | $289.91 * | $245.24 | +10.3% | COM | 74460D109 |
| BDX | BECTON DICKENSON & CO | 970 | $240K | 0.2% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS | 1,037 | $236K | 0.2% | $227.59 * | $202.90 | +9.8% | COM | 025816109 |
| DOV | DOVER CORP | 1,330 | $236K | 0.2% | $177.19 | $136.69 | +27.2% | COM | 260003108 |
| TSN | TYSON FOODS INC | 4,006 | $235K | 0.2% | $58.74 * | $45.05 | +22.9% | CL A | 902494103 |
| SCHA | SCHWAB STRATEGIC TR | 4,638 | $228K | 0.2% | $49.24 * | $21.28 | +15.7% | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 2,750 | $223K | 0.2% | $81.19 * | $64.89 | +18.4% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 5,706 | $222K | 0.2% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $222K | 0.2% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| IJH | ISHARES TR | 3,635 | $221K | 0.2% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 1,510 | $220K | 0.2% | $145.53 | $135.18 | +6.2% | COM | 00846U101 |
| SCHM | SCHWAB STRATEGIC TR | 2,687 | $219K | 0.2% | $81.43 * | $25.51 | +6.4% | US MID-CAP ETF | 808524508 |
| STZ | CONSTELLATION BRANDS INC | 796 | $216K | 0.2% | $271.78 * | $243.38 | +7.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 4,972 | $216K | 0.2% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| JEPI | JP MORGAN EXCHANGE TRADED FD | 3,716 | $215K | 0.2% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $207K | 0.2% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |