Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,079 | $8.872M | 6.5% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 74,439 | $8.487M | 6.2% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 47,789 | $5.427M | 4.0% | $113.56 * | $97.00 | +11.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,481 | $5.229M | 3.8% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 24,060 | $5.073M | 3.7% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 126,801 | $5.031M | 3.7% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 10,478 | $4.509M | 3.3% | $430.30 | $353.94 | +20.4% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 66,721 | $4.195M | 3.1% | $62.88 * | $65.40 | -8.8% | COM | 126650100 |
| LLY | ELI LILLY & CO | 2,984 | $2.644M | 1.9% | $885.94 | $581.02 | +51.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 14,742 | $2.465M | 1.8% | $167.20 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,620 | $2.323M | 1.7% | $886.64 | $578.99 | +52.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 11,836 | $2.205M | 1.6% | $186.33 | $143.15 | +30.2% | COM | 023135106 |
| BX | BLACKSTONE INC | 13,765 | $2.108M | 1.5% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| WM | WASTE MANAGEMENT INC DEL | 9,484 | $1.969M | 1.4% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| V | VISA INC | 7,015 | $1.929M | 1.4% | $274.94 | $243.54 | +11.9% | COM | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,930 | $1.918M | 1.4% | $488.12 | $383.56 | +27.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,462 | $1.593M | 1.2% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,759 | $1.47M | 1.1% | $391.11 | $253.67 | +51.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 8,987 | $1.456M | 1.1% | $162.06 * | $143.71 | +8.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,510 | $1.422M | 1.0% | $405.25 * | $296.75 | +32.5% | COM | 437076102 |
| PFE | PFIZER INC | 47,378 | $1.371M | 1.0% | $28.94 * | $26.43 | +0.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,235 | $1.29M | 0.9% | $246.46 * | $210.60 | +13.7% | COM | 907818108 |
| PEP | PEPSICO INC | 7,315 | $1.244M | 0.9% | $170.04 * | $154.06 | +5.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $1.22M | 0.9% | $584.66 * | $511.31 | +11.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,025 | $1.162M | 0.9% | $573.63 | $446.84 | +28.4% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,435 | $1.138M | 0.8% | $331.44 | $216.86 | +50.9% | COM | G29183103 |
| CSX | CSX CORP | 31,514 | $1.088M | 0.8% | $34.53 | $31.12 | +8.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,468 | $1.056M | 0.8% | $304.53 * | $259.36 | +14.0% | COM | 580135101 |
| HLN | HALEON PLC | 96,543 | $1.021M | 0.8% | $10.58 | $8.29 | +27.6% | SPON ADS | 405552100 |
| HON | HONEYWELL INTL INC | 4,918 | $1.017M | 0.7% | $206.71 * | $172.54 | +10.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,561 | $963K | 0.7% | $173.20 * | $141.68 | +18.4% | COM | 742718109 |
| RTX | RTX CORP | 7,672 | $930K | 0.7% | $121.16 * | $77.59 | +52.5% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,144 | $926K | 0.7% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| WMT | WALMART INC | 10,948 | $884K | 0.6% | $80.75 | $54.71 | +45.9% | COM | 931142103 |
| DE | DEERE & CO | 2,090 | $872K | 0.6% | $417.37 | $366.03 | +12.0% | COM | 244199105 |
| SCHW | CHARLES SCHWAB CORP | 13,219 | $857K | 0.6% | $64.81 | $57.83 | +10.3% | COM | 808513105 |
| META | META PLATFORMS INC | 1,476 | $845K | 0.6% | $572.52 | $349.30 | +63.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,893 | $834K | 0.6% | $170.40 | $109.98 | +53.1% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 6,812 | $827K | 0.6% | $121.44 | $100.43 | +20.9% | COM | 67066G104 |
| FDX | FEDEX CORP | 3,001 | $821K | 0.6% | $273.64 * | $242.32 | +9.8% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,868 | $805K | 0.6% | $117.21 * | $98.28 | +14.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 4,599 | $793K | 0.6% | $172.48 | $151.50 | +12.5% | COM | 11135F101 |
| SYK | STRYKER CORP | 2,194 | $793K | 0.6% | $361.31 | $275.80 | +29.5% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,782 | $749K | 0.6% | $198.06 | $166.55 | +18.9% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $741K | 0.5% | $494.99 * | $331.20 | +45.8% | COM | 38141G104 |
| NVO | NOVO NORDISK A S | 6,155 | $733K | 0.5% | $119.07 | $98.89 | +20.4% | ADR | 670100205 |
| MMM | 3M COM | 5,122 | $700K | 0.5% | $136.70 * | $79.12 | +68.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,212 | $694K | 0.5% | $96.19 | $86.25 | +9.8% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 1,318 | $685K | 0.5% | $519.83 * | $451.31 | +12.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN XORP | 1,167 | $682K | 0.5% | $584.58 * | $419.75 | +34.4% | COM | 539830109 |
| ACN | ACCENTURE PLC | 1,924 | $680K | 0.5% | $353.48 | $314.35 | +10.4% | SHS CL A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,952 | $675K | 0.5% | $136.34 * | $134.30 | -6.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 4,049 | $672K | 0.5% | $165.85 | $136.51 | +20.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,044 | $646K | 0.5% | $618.59 | $483.64 | +27.4% | COM | 883556102 |
| KO | THE COCA COLA CO | 8,979 | $645K | 0.5% | $71.86 * | $55.04 | +25.9% | COM | 191216100 |
| ALL | ALLSTATE CORP | 3,385 | $642K | 0.5% | $189.63 * | $125.47 | +47.6% | COM | 020002101 |
| CMI | CUMMINS INC | 1,969 | $638K | 0.5% | $323.78 * | $217.55 | +45.2% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 4,597 | $621K | 0.5% | $135.02 * | $119.94 | +8.3% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FDS | 1,047 | $614K | 0.5% | $586.52 * | $56.07 | +30.8% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 2,263 | $593K | 0.4% | $262.06 * | $228.24 | +11.3% | COM | 452308109 |
| BA | BOEING CO | 3,862 | $587K | 0.4% | $152.04 | $209.65 | -27.5% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 6,499 | $585K | 0.4% | $90.03 * | $72.58 | +20.1% | SHS | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 5,275 | $577K | 0.4% | $109.36 * | $89.39 | +19.8% | COM | 291011104 |
| CB | CHUBB LTD | 1,999 | $576K | 0.4% | $288.33 | $221.51 | +28.9% | COM | H1467J104 |
| MA | MASTERCARD INC | 1,130 | $558K | 0.4% | $493.67 | $400.71 | +22.4% | CL A | 57636Q104 |
| QCOM | QUALCOM INC | 3,248 | $552K | 0.4% | $170.05 * | $119.04 | +39.0% | COM | 747525103 |
| AMAT | APPLIED MATERIALS INC | 2,698 | $545K | 0.4% | $202.05 | $144.16 | +38.4% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,941 | $544K | 0.4% | $184.85 * | $127.45 | +38.7% | COM | 693475105 |
| DOW | DOW INC | 9,840 | $538K | 0.4% | $54.63 * | $44.84 | +11.6% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,368 | $528K | 0.4% | $223.12 | $188.23 | +16.2% | COM | 571748102 |
| IBM | IBM CORP | 2,309 | $510K | 0.4% | $221.08 * | $144.48 | +48.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,426 | $505K | 0.4% | $147.27 * | $138.98 | +0.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 5,035 | $491K | 0.4% | $97.49 * | $91.79 | +2.8% | COM | 855244109 |
| TSLA | TESLA INC | 1,836 | $480K | 0.4% | $261.63 | $231.11 | +13.2% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $478K | 0.4% | $281.37 | $232.60 | +19.7% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CO | 878 | $464K | 0.3% | $528.22 * | $451.95 | +14.4% | COM | 666807102 |
| IWF | ISHARES TR | 1,232 | $462K | 0.3% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $462K | 0.3% | $234.13 * | $175.48 | +30.7% | COM | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 8,578 | $456K | 0.3% | $53.22 * | $47.83 | +7.1% | COM | 17275R102 |
| PFF | ISHARES TR | 13,185 | $438K | 0.3% | $33.23 | $31.88 | +4.2% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 4,948 | $418K | 0.3% | $84.53 * | $55.42 | +46.9% | COM | 65339F101 |
| IP | INTERNATIONAL PAPER CO | 8,472 | $414K | 0.3% | $48.85 * | $31.96 | +45.6% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 4,875 | $412K | 0.3% | $84.53 * | $24.98 | +12.8% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 9,078 | $408K | 0.3% | $44.91 * | $31.46 | +31.5% | COM | 92343V104 |
| BMO | BANK OF MONTREAL QUE | 4,508 | $407K | 0.3% | $90.20 * | $82.51 | +4.4% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,321 | $399K | 0.3% | $302.25 * | $248.80 | +18.4% | COM | 369550108 |
| EMN | EASTMAN CHEMICAL CO | 3,434 | $384K | 0.3% | $111.96 * | $73.82 | +43.7% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 1,882 | $378K | 0.3% | $200.89 | $151.31 | +30.6% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 1,039 | $378K | 0.3% | $363.84 * | $253.81 | +36.3% | COM | 74460D109 |
| TGT | TARGET CORP | 2,408 | $375K | 0.3% | $155.86 * | $121.73 | +21.7% | COM | 87612E106 |
| LIN | LINDE PLC | 787 | $375K | 0.3% | $476.86 | $384.21 | +22.1% | SHS | G54950103 |
| INGR | INGREDION INC | 2,709 | $372K | 0.3% | $137.44 | $104.69 | +31.3% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,140 | $367K | 0.3% | $59.74 * | $64.90 | -12.2% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $367K | 0.3% | $268.51 * | $271.01 | -3.0% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,332 | $365K | 0.3% | $273.74 | $237.45 | +14.4% | COM | 79466L302 |
| WFC | WELL FARGO & CO NEW | 6,427 | $363K | 0.3% | $56.49 * | $44.66 | +23.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 857 | $363K | 0.3% | $423.07 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| OKE | ONEOK CORP NEW | 3,965 | $361K | 0.3% | $91.12 * | $63.06 | +35.9% | COM | 682680103 |
| DHR | DANAHER CORP | 1,293 | $360K | 0.3% | $278.09 | $214.72 | +28.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,735 | $358K | 0.3% | $206.63 * | $145.50 | +36.6% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 1,228 | $357K | 0.3% | $290.86 * | $41.56 | +37.1% | COM | 892356106 |
| JEPI | JP MORGAN EXCHANGE TRADED FD | 5,973 | $355K | 0.3% | $59.51 | $56.56 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| J | JACOBS SOLUTIONS INC | 2,711 | $355K | 0.3% | $130.92 * | $107.45 | +19.2% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 2,563 | $344K | 0.3% | $134.20 * | $111.08 | +16.4% | COM | 704326107 |
| PCAR | PACCAR INC | 3,388 | $334K | 0.2% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |
| SCHG | SCHWAB STRATEGIC TR | 3,138 | $327K | 0.2% | $104.18 * | $20.24 | +28.7% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 6,328 | $326K | 0.2% | $51.50 * | $22.17 | +16.2% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $324K | 0.2% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 1,352 | $321K | 0.2% | $237.21 | $220.12 | +7.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1,130 | $320K | 0.2% | $283.16 | $221.89 | +27.6% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 991 | $319K | 0.2% | $322.21 * | $256.49 | +20.7% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,959 | $319K | 0.2% | $29.11 | $26.77 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 1,327 | $309K | 0.2% | $232.56 * | $177.97 | +24.2% | COM | 03027X100 |
| DAL | DELTA AIRLINES INC DEL | 6,022 | $306K | 0.2% | $50.79 | $36.32 | +37.8% | COM NEW | 247361702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $297K | 0.2% | $117.61 * | $72.47 | +58.9% | COM | 416515104 |
| SCHM | SCHWAB STRATEGIC TR | 3,564 | $296K | 0.2% | $83.08 * | $25.73 | +7.6% | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS | 1,082 | $293K | 0.2% | $271.13 | $204.25 | +30.7% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,268 | $286K | 0.2% | $225.24 * | $183.18 | +17.8% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 3,204 | $286K | 0.2% | $89.11 * | $29.01 | +25.2% | SHS | 26614N102 |
| BDX | BECTON DICKENSON & CO | 1,162 | $280K | 0.2% | $241.10 * | $235.04 | -0.1% | COM | 075887109 |
| — | BLACKROCK INC | 291 | $276K | 0.2% | $950.14 | $950.14 | — | COM | 09247X101 |
| GE | GE AEROSPACE | 1,464 | $276K | 0.2% | $188.61 | $119.33 | +56.9% | COM NEW | 369604301 |
| COP | CONOCO PHILLIPS | 2,570 | $271K | 0.2% | $105.28 * | $109.25 | -7.5% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 6,245 | $267K | 0.2% | $42.77 * | $29.19 | +38.0% | COM | 89832Q109 |
| INTC | INTEL INC | 11,315 | $265K | 0.2% | $23.46 | $40.08 | -41.5% | COM | 458140100 |
| IJH | ISHARES TR | 4,187 | $261K | 0.2% | $62.32 | $56.08 | +11.1% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 6,147 | $257K | 0.2% | $41.77 * | $39.59 | +0.9% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,885 | $256K | 0.2% | $65.99 | $71.24 | -7.4% | COM | 28176E108 |
| XEL | XCEL ENERGY INC | 3,895 | $254K | 0.2% | $65.29 * | $56.58 | +10.8% | COM | 98389B100 |
| DOV | DOVER CORP | 1,320 | $253K | 0.2% | $191.74 | $136.69 | +38.4% | COM | 260003108 |
| PSX | PHILLIPS 66 | 1,918 | $252K | 0.2% | $131.42 * | $112.50 | +11.6% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 1,685 | $250K | 0.2% | $148.51 | $135.43 | +8.6% | COM | 00846U101 |
| SYY | SYSCO CORP | 3,186 | $249K | 0.2% | $78.07 * | $65.78 | +13.9% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $231K | 0.2% | $538.25 | $447.42 | +19.5% | COM | 573284106 |
| TSN | TYSON FOODS INC | 3,856 | $230K | 0.2% | $59.57 * | $45.05 | +26.7% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 2,352 | $226K | 0.2% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $223K | 0.2% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| INTU | INTUIT INC | 356 | $221K | 0.2% | $621.00 | $616.92 | -0.2% | COM | 461202103 |
| WAB | WABTEC | 1,195 | $217K | 0.2% | $181.79 | $162.97 | +10.9% | COM | 929740108 |
| GLD | SPDR GOLD TR | 890 | $216K | 0.2% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 3,174 | $216K | 0.2% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| SCHX | SCHWAB STRATEGIC TR | 3,154 | $214K | 0.2% | $67.86 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 413 | $214K | 0.2% | $517.78 | $485.62 | +6.6% | COM | 00724F101 |
| O | REALTY INCOME CORP | 3,348 | $212K | 0.2% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| PKG | PACKAGING CORP AMER | 985 | $212K | 0.2% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 1,827 | $211K | 0.2% | $115.33 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 365 | $211K | 0.2% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| NXPI | NXP SEMICONDUCTORS N V | 864 | $207K | 0.2% | $240.01 * | $249.76 | -6.1% | COM | N6596X109 |
| SO | SOUTHERN CO | 2,293 | $207K | 0.2% | $90.19 * | $81.63 | +6.0% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 796 | $205K | 0.2% | $257.78 * | $243.38 | +2.8% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 856 | $204K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |