Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,077 | $8.02M | 6.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 74,272 | $7.718M | 6.2% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 47,236 | $5.848M | 4.7% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 128,828 | $5.124M | 4.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| JPM | JP MORGAN CHASE & CO | 24,001 | $4.855M | 3.9% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 10,266 | $4.586M | 3.7% | $446.73 | $352.52 | +25.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,480 | $4.542M | 3.7% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 68,003 | $4.016M | 3.2% | $59.06 * | $65.40 | -15.3% | COM | 126650100 |
| GOOG | ALPHABET INC | 14,635 | $2.684M | 2.2% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,928 | $2.651M | 2.1% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,570 | $2.185M | 1.8% | $850.10 | $573.49 | +47.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 11,155 | $2.147M | 1.7% | $192.47 | $140.75 | +37.3% | COM | 023135106 |
| WM | WASTE MANAGEMENT INC DEL | 9,517 | $2.03M | 1.6% | $213.35 * | $162.45 | +28.5% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 3,813 | $1.82M | 1.5% | $477.24 | $380.81 | +25.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 6,902 | $1.804M | 1.5% | $261.42 | $243.14 | +6.8% | COM | 92826C839 |
| BX | BLACKSTONE INC | 13,840 | $1.713M | 1.4% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,459 | $1.407M | 1.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,884 | $1.291M | 1.0% | $145.33 * | $143.61 | -2.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,713 | $1.237M | 1.0% | $333.08 * | $252.61 | +28.9% | COM | 149123101 |
| PEP | PEPSICO INC | 7,229 | $1.185M | 1.0% | $163.90 * | $153.96 | +1.4% | COM | 713448108 |
| PFE | PFIZER INC | 42,162 | $1.18M | 1.0% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,137 | $1.162M | 0.9% | $226.24 * | $210.15 | +4.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,374 | $1.162M | 0.9% | $344.26 * | $294.50 | +12.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,999 | $1.088M | 0.9% | $544.32 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,467 | $1.087M | 0.9% | $313.55 | $216.86 | +42.3% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 4,878 | $1.042M | 0.8% | $213.52 * | $172.54 | +13.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,991 | $1.007M | 0.8% | $505.90 * | $509.52 | -3.2% | COM | 91324P102 |
| CSX | CSX CORP | 29,830 | $990K | 0.8% | $33.20 | $31.00 | +5.5% | COM | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 12,527 | $916K | 0.7% | $73.10 | $57.46 | +25.8% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 5,502 | $907K | 0.7% | $164.92 * | $141.43 | +12.3% | COM | 742718109 |
| FDX | FEDEX CORP | 3,000 | $900K | 0.7% | $299.88 * | $242.32 | +19.7% | COM | 31428X106 |
| NVO | NOVO NORDISK A S | 6,155 | $879K | 0.7% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| MCD | MCDONALDS CORP | 3,314 | $845K | 0.7% | $254.85 * | $259.02 | -5.0% | COM | 580135101 |
| HLN | HALEON PLC | 96,543 | $797K | 0.6% | $8.26 | $8.29 | -0.4% | SPON ADS | 405552100 |
| XOM | EXXON MOBIL CORP | 6,764 | $779K | 0.6% | $115.12 * | $98.10 | +11.4% | COM | 30231G102 |
| DE | DEERE & CO | 1,994 | $745K | 0.6% | $373.66 * | $365.87 | +0.0% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,151 | $744K | 0.6% | $646.73 | $462.72 | +37.9% | COM | 911363109 |
| WMT | WALMART INC | 10,992 | $744K | 0.6% | $67.65 | $54.71 | +22.0% | COM | 931142103 |
| RTX | RTX CORP | 7,442 | $740K | 0.6% | $99.37 | $76.56 | +27.4% | COM | 75513E101 |
| SYK | STRYKER CORP | 2,162 | $736K | 0.6% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| AVGO | BROADCOM INC | 455 | $730K | 0.6% | $1604.65 * | $92.23 | +71.5% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 4,597 | $721K | 0.6% | $156.74 * | $119.94 | +24.9% | COM | 91913Y100 |
| DIS | WALT DISNEY | 7,128 | $708K | 0.6% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| META | META PLATFORMS INC | 1,368 | $690K | 0.6% | $504.27 | $336.44 | +49.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,852 | $685K | 0.6% | $141.20 | $109.98 | +26.5% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 1,261 | $683K | 0.6% | $541.68 * | $448.17 | +17.8% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 4,967 | $680K | 0.5% | $136.84 * | $134.30 | -7.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 3,665 | $668K | 0.5% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 3,676 | $663K | 0.5% | $180.27 | $211.58 | -14.0% | COM | 097023105 |
| NVDA | NVIDIA CORP | 5,330 | $658K | 0.5% | $123.54 | $95.53 | +29.3% | COM | 67066G104 |
| QCOM | QUALCOM INC | 3,205 | $638K | 0.5% | $199.19 * | $118.34 | +62.9% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 2,698 | $637K | 0.5% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 1,402 | $634K | 0.5% | $452.33 * | $321.55 | +36.4% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,296 | $602K | 0.5% | $182.55 | $163.03 | +12.0% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,023 | $590K | 0.5% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $570K | 0.5% | $553.01 | $482.31 | +14.1% | COM | 883556102 |
| ACN | ACCENTURE PLC | 1,832 | $556K | 0.4% | $303.41 * | $313.93 | -5.5% | SHS CL A | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 4,993 | $550K | 0.4% | $110.16 * | $88.50 | +21.3% | COM | 291011104 |
| CMI | CUMMINS INC | 1,956 | $542K | 0.4% | $276.89 * | $217.55 | +23.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN XORP | 1,147 | $536K | 0.4% | $466.94 * | $418.07 | +7.3% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,334 | $532K | 0.4% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,227 | $528K | 0.4% | $236.97 * | $228.10 | +0.2% | COM | 452308109 |
| KO | THE COCA COLA CO | 8,262 | $526K | 0.4% | $63.65 * | $54.11 | +12.6% | COM | 191216100 |
| DOW | DOW INC | 9,701 | $515K | 0.4% | $53.05 * | $44.79 | +7.1% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,368 | $499K | 0.4% | $210.75 * | $188.23 | +9.4% | COM | 571748102 |
| MMM | 3M COM | 4,895 | $493K | 0.4% | $100.62 | $77.27 | +28.4% | COM | 88579Y101 |
| MA | MASTERCARD INC | 1,093 | $482K | 0.4% | $440.99 | $398.64 | +9.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,060 | $479K | 0.4% | $156.42 * | $138.86 | +5.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 6,055 | $477K | 0.4% | $78.71 * | $71.98 | +5.0% | SHS | G5960L103 |
| CB | CHUBB LTD | 1,809 | $462K | 0.4% | $255.14 | $216.33 | +16.4% | COM | H1467J104 |
| IWF | ISHARES TR | 1,226 | $447K | 0.4% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| AJG | ARTHUR J GALLAGHER & CO | 1,715 | $445K | 0.4% | $259.31 | $232.60 | +10.1% | COM | 363576109 |
| INTC | INTEL INC | 13,266 | $411K | 0.3% | $30.97 | $40.08 | -23.2% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 2,671 | $408K | 0.3% | $152.57 * | $123.40 | +19.3% | COM | 693475105 |
| IBM | IBM CORP | 2,314 | $393K | 0.3% | $169.93 * | $144.48 | +14.8% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 8,048 | $382K | 0.3% | $47.51 * | $47.90 | -5.4% | COM | 17275R102 |
| TSLA | TESLA INC | 1,926 | $381K | 0.3% | $197.88 | $231.11 | -14.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,880 | $380K | 0.3% | $77.85 * | $92.08 | -18.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CO | 869 | $379K | 0.3% | $436.01 * | $451.68 | -5.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,185 | $379K | 0.3% | $41.24 * | $31.46 | +18.8% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 2,711 | $379K | 0.3% | $139.73 * | $107.45 | +6.1% | COM | 46982L108 |
| BMO | BANK OF MONTREAL QUE | 4,508 | $378K | 0.3% | $83.85 * | $82.51 | -4.2% | COM | 063671101 |
| ROK | ROCKWELL AUTOMATION INC | 1,363 | $375K | 0.3% | $275.29 * | $271.01 | -1.0% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 1,882 | $366K | 0.3% | $194.34 | $151.31 | +26.0% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 8,471 | $366K | 0.3% | $43.15 * | $31.96 | +27.4% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 1,795 | $358K | 0.3% | $199.35 | $171.50 | +15.7% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,785 | $350K | 0.3% | $60.45 * | $65.33 | -12.5% | COM | 039483102 |
| WFC | WELL FARGO & CO NEW | 5,972 | $348K | 0.3% | $58.20 | $43.88 | +30.7% | COM | 949746101 |
| LIN | LINDE PLC | 787 | $345K | 0.3% | $438.81 | $384.21 | +12.0% | SHS | G54950103 |
| PCAR | PACCAR INC | 3,355 | $345K | 0.3% | $102.93 * | $81.80 | +18.5% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 4,837 | $342K | 0.3% | $70.81 * | $54.98 | +23.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,735 | $337K | 0.3% | $194.49 * | $145.50 | +27.8% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 857 | $335K | 0.3% | $390.98 | $349.44 | +11.9% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 2,253 | $333K | 0.3% | $148.02 * | $120.41 | +16.0% | COM | 87612E106 |
| PFF | ISHARES TR | 10,745 | $332K | 0.3% | $30.86 * | $31.81 | -0.8% | PFD AND INCM SEC | 464288687 |
| TSCO | TRACTOR SUPPLY CO | 1,228 | $331K | 0.3% | $269.91 * | $41.56 | +26.7% | COM | 892356106 |
| EMN | EASTMAN CHEMICAL CO | 3,323 | $326K | 0.3% | $97.96 * | $73.14 | +26.0% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $316K | 0.3% | $290.17 * | $240.72 | +16.9% | COM | 369550108 |
| AMGN | AMGEN INC | 991 | $310K | 0.3% | $312.45 * | $256.49 | +16.2% | COM | 031162100 |
| DHR | DANAHER CORP | 1,230 | $307K | 0.2% | $249.91 | $212.28 | +16.7% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $307K | 0.2% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 2,563 | $304K | 0.2% | $118.55 * | $111.08 | +2.0% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 1,130 | $302K | 0.2% | $267.51 | $221.89 | +20.6% | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,626 | $300K | 0.2% | $28.27 | $26.69 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $299K | 0.2% | $92.37 | $70.95 | +30.2% | COM | 28176E108 |
| OKE | ONEOK CORP NEW | 3,652 | $298K | 0.2% | $81.54 * | $61.48 | +23.2% | COM | 682680103 |
| CRM | SALESFORCE INC | 1,134 | $290K | 0.2% | $255.98 | $234.59 | +8.4% | COM | 79466L302 |
| INGR | INGREDION INC | 2,524 | $289K | 0.2% | $114.69 | $103.04 | +11.3% | COM | 457187102 |
| JEPI | JP MORGAN EXCHANGE TRADED FD | 5,144 | $283K | 0.2% | $55.03 * | $56.40 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 3,766 | $283K | 0.2% | $75.08 * | $24.31 | +6.6% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,259 | $275K | 0.2% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| DAL | DELTA AIRLINES INC DEL | 5,772 | $274K | 0.2% | $47.44 | $36.04 | +29.2% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 1,922 | $271K | 0.2% | $141.17 * | $112.50 | +18.9% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 2,750 | $267K | 0.2% | $97.17 * | $19.54 | +29.0% | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 909 | $261K | 0.2% | $287.58 * | $246.27 | +10.1% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 3,237 | $261K | 0.2% | $80.48 * | $29.01 | +12.6% | SHS | 26614N102 |
| COP | CONOCO PHILLIPS | 2,243 | $257K | 0.2% | $114.39 * | $109.85 | -0.8% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $254K | 0.2% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| AVB | AVALONBAY CMNTYS INC | 1,218 | $252K | 0.2% | $206.84 * | $182.28 | +7.9% | COM | 053484101 |
| GE | GE AEROSPACE | 1,566 | $249K | 0.2% | $158.99 | $119.33 | +31.8% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS | 1,062 | $246K | 0.2% | $231.47 | $203.48 | +11.7% | COM | 025816109 |
| DOV | DOVER CORP | 1,330 | $240K | 0.2% | $180.45 | $136.69 | +29.9% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $238K | 0.2% | $194.38 * | $175.24 | +5.5% | COM | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR | 4,953 | $235K | 0.2% | $47.45 * | $21.43 | +10.7% | US SML CAP ETF | 808524607 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $228K | 0.2% | $541.80 | $445.31 | +20.6% | COM | 573284106 |
| BDX | BECTON DICKENSON & CO | 970 | $227K | 0.2% | $233.71 * | $236.50 | -4.1% | COM | 075887109 |
| SCHM | SCHWAB STRATEGIC TR | 3,007 | $224K | 0.2% | $74.47 * | $25.58 | +1.4% | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 5,707 | $222K | 0.2% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| ADBE | ADOBE INC | 404 | $222K | 0.2% | $548.66 | $484.22 | +14.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 3,101 | $221K | 0.2% | $71.38 * | $65.60 | +3.7% | COM | 871829107 |
| TSN | TYSON FOODS INC | 3,856 | $220K | 0.2% | $57.15 * | $45.05 | +20.6% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 812 | $219K | 0.2% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 5,488 | $215K | 0.2% | $39.16 * | $39.81 | -6.7% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 1,645 | $213K | 0.2% | $129.65 | $135.43 | -5.4% | COM | 00846U101 |
| IJH | ISHARES TR | 3,635 | $213K | 0.2% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 796 | $205K | 0.2% | $257.33 * | $243.38 | +2.2% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 3,153 | $203K | 0.2% | $64.26 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $202K | 0.2% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| INTU | INTUIT INC | 305 | $200K | 0.2% | $657.21 | $614.24 | +6.0% | COM | 461202103 |