Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,634 | $9.424M | 7.1% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 74,434 | $8.419M | 6.3% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 24,009 | $5.755M | 4.3% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 115,300 | $5.067M | 3.8% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 47,690 | $4.744M | 3.6% | $99.48 * | $97.00 | -1.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 26,483 | $4.706M | 3.5% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,448 | $4.404M | 3.3% | $421.51 | $353.94 | +18.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,828 | $2.824M | 2.1% | $190.44 | $134.68 | +40.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,873 | $2.605M | 2.0% | $219.39 | $143.15 | +53.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $2.395M | 1.8% | $916.41 | $578.99 | +57.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 13,740 | $2.369M | 1.8% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 2,986 | $2.305M | 1.7% | $772.00 | $581.02 | +31.9% | COM | 532457108 |
| V | VISA INC | 7,015 | $2.217M | 1.7% | $316.04 | $243.54 | +28.9% | COM | 92826C839 |
| PFE | PFIZER INC | 78,318 | $2.078M | 1.6% | $26.53 * | $25.91 | -4.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,931 | $2.01M | 1.5% | $511.21 | $383.56 | +33.3% | UNIT SER 1 | 46090E103 |
| WM | WASTE MANAGEMENT INC DEL | 9,411 | $1.899M | 1.4% | $201.78 | $162.45 | +22.4% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 35,610 | $1.599M | 1.2% | $44.89 * | $65.40 | -34.2% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1.583M | 1.2% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,526 | $1.371M | 1.0% | $388.95 * | $296.75 | +27.9% | COM | 437076102 |
| CAT | CATERPILLAR INC | 3,744 | $1.358M | 1.0% | $362.77 | $253.67 | +40.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,043 | $1.308M | 1.0% | $144.62 * | $143.71 | -2.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,255 | $1.198M | 0.9% | $228.02 * | $210.60 | +5.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1.157M | 0.9% | $585.99 | $446.84 | +31.2% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 3,477 | $1.154M | 0.9% | $331.87 | $218.43 | +50.4% | COM | G29183103 |
| HON | HONEYWELL INTL INC | 4,988 | $1.127M | 0.8% | $225.91 * | $172.98 | +20.5% | COM | 438516106 |
| PEP | PEPSICO INC | 7,265 | $1.105M | 0.8% | $152.05 * | $154.06 | -5.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,594 | $1.065M | 0.8% | $231.85 | $151.50 | +51.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.062M | 0.8% | $505.86 * | $511.31 | -3.4% | COM | 91324P102 |
| CSX | CSX CORP | 31,827 | $1.027M | 0.8% | $32.27 | $31.12 | +2.1% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,468 | $1.005M | 0.8% | $289.92 * | $259.36 | +9.2% | COM | 580135101 |
| WMT | WALMART INC | 10,948 | $989K | 0.7% | $90.35 | $54.71 | +63.6% | COM | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 13,219 | $978K | 0.7% | $74.01 | $57.83 | +26.4% | COM | 808513105 |
| NVO | NOVO NORDISK A S | 11,155 | $960K | 0.7% | $86.02 | $103.04 | -16.5% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 5,592 | $937K | 0.7% | $167.64 * | $141.68 | +15.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 6,694 | $899K | 0.7% | $134.30 | $100.43 | +33.7% | COM | 67066G104 |
| DE | DEERE & CO | 2,115 | $896K | 0.7% | $423.75 | $366.59 | +14.0% | COM | 244199105 |
| RTX | RTX CORP | 7,673 | $888K | 0.7% | $115.73 | $77.59 | +46.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,481 | $867K | 0.6% | $585.61 | $349.30 | +67.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,492 | $854K | 0.6% | $572.68 * | $331.20 | +69.4% | COM | 38141G104 |
| FDX | FEDEX CORP | 3,001 | $844K | 0.6% | $281.30 * | $242.32 | +13.4% | COM | 31428X106 |
| ORCL | ORACLE CORP | 4,894 | $815K | 0.6% | $166.62 | $109.98 | +50.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,237 | $806K | 0.6% | $111.35 | $86.25 | +27.7% | COM | 254687106 |
| SYK | STRYKER CORP | 2,205 | $794K | 0.6% | $359.97 | $275.80 | +29.4% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,125 | $792K | 0.6% | $704.44 | $462.72 | +50.9% | COM | 911363109 |
| GOOGL | ALPHABET INC | 4,049 | $766K | 0.6% | $189.30 | $136.51 | +38.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,837 | $751K | 0.6% | $195.83 | $167.02 | +17.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,836 | $741K | 0.6% | $403.84 | $231.11 | +74.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 6,869 | $739K | 0.6% | $107.56 * | $98.28 | +5.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC | 1,969 | $693K | 0.5% | $351.79 | $315.28 | +10.0% | SHS CL A | G1151C101 |
| CMI | CUMMINS INC | 1,959 | $683K | 0.5% | $348.61 | $217.55 | +57.1% | COM | 231021106 |
| HLN | HALEON PLC | 70,043 | $668K | 0.5% | $9.54 | $8.29 | +15.1% | SPON ADS | 405552100 |
| MMM | 3 M CO | 5,162 | $666K | 0.5% | $129.10 | $79.12 | +60.1% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 3,385 | $653K | 0.5% | $192.80 | $125.47 | +50.7% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 1,047 | $651K | 0.5% | $621.80 * | $56.07 | +38.6% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELECTRIC CO | 5,251 | $651K | 0.5% | $123.93 | $89.39 | +36.3% | COM | 291011104 |
| BA | BOEING CO | 3,554 | $629K | 0.5% | $176.99 | $209.65 | -15.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 4,932 | $622K | 0.5% | $126.11 * | $134.30 | -12.1% | CL B | 911312106 |
| MA | MASTERCARD INC | 1,142 | $601K | 0.5% | $526.48 | $401.91 | +30.3% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,334 | $592K | 0.4% | $253.53 * | $229.13 | +8.0% | COM | 452308109 |
| CB | CHUBB LTD | 2,099 | $580K | 0.4% | $276.26 | $224.36 | +22.3% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 4,687 | $575K | 0.4% | $122.58 * | $120.12 | -1.1% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN XORP | 1,179 | $573K | 0.4% | $485.76 * | $420.85 | +12.2% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,952 | $569K | 0.4% | $192.84 * | $127.45 | +45.9% | COM | 693475105 |
| KO | THE COCA COLA CO | 8,986 | $559K | 0.4% | $62.26 * | $55.04 | +9.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,954 | $555K | 0.4% | $79.88 * | $73.32 | +6.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,066 | $555K | 0.4% | $520.24 | $484.96 | +6.9% | COM | 883556102 |
| IBM | IBM CORP | 2,314 | $509K | 0.4% | $219.85 * | $144.48 | +48.3% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 8,578 | $508K | 0.4% | $59.20 * | $47.83 | +20.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,368 | $503K | 0.4% | $212.44 * | $188.23 | +10.5% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 3,428 | $497K | 0.4% | $144.84 * | $138.98 | -0.4% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 1,343 | $495K | 0.4% | $368.78 | $450.53 | -19.7% | COM | 036752103 |
| QCOM | QUALCOM INC | 3,224 | $495K | 0.4% | $153.62 * | $119.04 | +26.2% | COM | 747525103 |
| IWF | ISHARES TR | 1,232 | $495K | 0.4% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $483K | 0.4% | $283.85 | $232.60 | +21.0% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $476K | 0.4% | $240.93 | $175.48 | +35.1% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 5,090 | $464K | 0.3% | $91.25 * | $91.82 | -3.2% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 8,473 | $456K | 0.3% | $53.82 * | $31.96 | +61.8% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC | 2,783 | $453K | 0.3% | $162.63 | $145.23 | +10.9% | COM | 038222105 |
| CRM | SALESFORCE INC | 1,322 | $442K | 0.3% | $334.38 | $237.45 | +39.9% | COM | 79466L302 |
| BMO | BANK OF MONTREAL QUE | 4,508 | $438K | 0.3% | $97.05 * | $82.51 | +13.7% | COM | 063671101 |
| PFF | ISHARES TR | 13,800 | $434K | 0.3% | $31.44 | $31.91 | -1.5% | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CO | 890 | $418K | 0.3% | $469.49 | $452.50 | +1.9% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 15,100 | $413K | 0.3% | $27.32 | $27.31 | +0.0% | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 10,125 | $406K | 0.3% | $40.13 * | $44.78 | -16.6% | COM | 260557103 |
| OKE | ONEOK CORP NEW | 3,895 | $391K | 0.3% | $100.41 * | $63.06 | +51.2% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 1,366 | $391K | 0.3% | $285.88 | $271.01 | +3.8% | COM | 773903109 |
| INGR | INGREDION INC | 2,819 | $388K | 0.3% | $137.58 | $106.10 | +29.7% | COM | 457187102 |
| WFC | WELL FARGO & CO NEW | 5,362 | $377K | 0.3% | $70.24 * | $44.66 | +53.9% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,863 | $375K | 0.3% | $201.17 | $151.31 | +31.2% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 1,403 | $370K | 0.3% | $263.56 * | $250.74 | +3.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,190 | $368K | 0.3% | $39.99 * | $31.55 | +18.6% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 857 | $365K | 0.3% | $425.58 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| J | JACOBS SOLUTIONS INC | 2,722 | $364K | 0.3% | $133.60 | $107.45 | +21.9% | COM | 46982L108 |
| JEPI | JP MORGAN EXCHANGE TRADED FD | 6,296 | $362K | 0.3% | $57.53 | $56.70 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| DAL | DELTA AIRLINES INC DEL | 5,973 | $361K | 0.3% | $60.50 | $36.32 | +64.6% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 2,563 | $359K | 0.3% | $140.25 * | $111.08 | +22.4% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 12,677 | $353K | 0.3% | $27.87 | $25.59 | +8.9% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 13,659 | $353K | 0.3% | $25.86 | $24.55 | +5.3% | US SML CAP ETF | 808524607 |
| PCAR | PACCAR INC | 3,388 | $352K | 0.3% | $104.02 * | $81.80 | +23.9% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 4,903 | $351K | 0.3% | $71.69 * | $55.42 | +25.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,963 | $344K | 0.3% | $31.36 | $26.77 | — | COM | 293792107 |
| COP | CONOCO PHILLIPS | 3,454 | $343K | 0.3% | $99.17 * | $107.47 | -10.8% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 1,385 | $333K | 0.2% | $240.28 | $220.74 | +8.9% | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 787 | $329K | 0.2% | $418.67 | $384.21 | +7.5% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 1,130 | $327K | 0.2% | $289.81 | $221.89 | +30.6% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 1,736 | $326K | 0.2% | $187.54 * | $145.50 | +24.8% | COM | 882508104 |
| TGT | TARGET CORP | 2,403 | $325K | 0.2% | $135.20 * | $121.73 | +6.4% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS | 1,086 | $322K | 0.2% | $296.74 | $204.25 | +43.4% | COM | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 6,063 | $322K | 0.2% | $53.06 | $52.62 | -0.8% | COM | 892356106 |
| EMN | EASTMAN CHEMICAL CO | 3,436 | $314K | 0.2% | $91.32 * | $73.82 | +18.2% | COM | 277432100 |
| PSA | PUBLIC STORAGE | 1,039 | $311K | 0.2% | $299.47 * | $253.81 | +13.2% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,015 | $304K | 0.2% | $50.52 * | $64.90 | -25.1% | COM | 039483102 |
| SCHM | SCHWAB STRATEGIC TR | 10,872 | $301K | 0.2% | $27.71 | $27.59 | +0.4% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 291 | $299K | 0.2% | $1026.33 | $950.14 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 1,293 | $297K | 0.2% | $229.62 | $214.72 | +6.2% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $290K | 0.2% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,795 | $281K | 0.2% | $74.03 | $71.24 | +3.9% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 1,268 | $279K | 0.2% | $219.99 * | $183.18 | +15.9% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $276K | 0.2% | $109.40 | $72.47 | +48.4% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 6,246 | $271K | 0.2% | $43.38 * | $29.19 | +41.6% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 3,970 | $268K | 0.2% | $67.51 * | $56.73 | +14.3% | COM | 98389B100 |
| BDX | BECTON DICKENSON & CO | 1,180 | $268K | 0.2% | $226.87 * | $234.89 | -5.5% | COM | 075887109 |
| IJH | ISHARES TR | 4,187 | $261K | 0.2% | $62.31 | $56.08 | +11.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 975 | $254K | 0.2% | $260.64 * | $256.49 | -1.6% | COM | 031162100 |
| INTU | INTUIT INC | 401 | $252K | 0.2% | $628.50 | $618.92 | +0.9% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $248K | 0.2% | $94.04 * | $85.56 | +6.3% | COM | 92939U106 |
| DOV | DOVER CORP | 1,320 | $248K | 0.2% | $187.60 | $136.69 | +35.7% | COM | 260003108 |
| GE | GE AEROSPACE | 1,464 | $244K | 0.2% | $166.82 | $119.33 | +39.0% | COM NEW | 369604301 |
| SYY | SYSCO CORP | 3,187 | $244K | 0.2% | $76.45 * | $65.78 | +12.3% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $238K | 0.2% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 1,292 | $237K | 0.2% | $183.41 * | $177.97 | -0.4% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 3,105 | $237K | 0.2% | $76.26 * | $29.01 | +7.7% | SHS | 26614N102 |
| FTNT | FORTINET INC | 2,500 | $236K | 0.2% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 6,148 | $231K | 0.2% | $37.53 * | $39.59 | -8.7% | CL A | 20030N101 |
| WAB | WABTEC | 1,195 | $227K | 0.2% | $189.62 | $162.97 | +15.7% | COM | 929740108 |
| NFLX | NETFLIX INC | 253 | $226K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| A | AGILENT TECHNOLOGIES INC | 1,660 | $223K | 0.2% | $134.37 | $135.43 | -1.4% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $222K | 0.2% | $516.50 | $447.42 | +14.8% | COM | 573284106 |
| TSN | TYSON FOODS INC | 3,856 | $222K | 0.2% | $57.45 * | $45.05 | +23.1% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,048 | $220K | 0.2% | $210.28 | $226.46 | -8.9% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 9,464 | $219K | 0.2% | $23.18 | $22.43 | +3.4% | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 1,918 | $219K | 0.2% | $113.94 * | $112.50 | -2.4% | COM | 718546104 |
| GLD | SPDR GOLD TR | 890 | $215K | 0.2% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 365 | $215K | 0.2% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 1,938 | $209K | 0.2% | $107.74 * | $106.08 | -2.0% | COM NEW | 26441C204 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,330 | $205K | 0.2% | $32.31 * | $27.47 | +5.7% | COMMON STOCK | 09261X102 |
| PKG | PACKAGING CORP AMER | 900 | $203K | 0.2% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |