Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 74,409 | $9.87M | 7.4% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| AAPL | APPLE INC | 37,361 | $8.299M | 6.2% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 23,929 | $5.87M | 4.4% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 26,484 | $5.549M | 4.1% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 125,646 | $5.243M | 3.9% | $41.73 | $28.93 | +41.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 47,692 | $4.281M | 3.2% | $89.76 * | $97.00 | -10.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 10,374 | $3.894M | 2.9% | $375.41 | $353.94 | +5.5% | COM | 594918104 |
| PFE | PFIZER INC | 114,818 | $2.909M | 2.2% | $25.34 * | $25.53 | -5.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 2,986 | $2.466M | 1.8% | $825.91 | $581.02 | +41.3% | COM | 532457108 |
| V | VISA INC | 7,015 | $2.459M | 1.8% | $350.47 | $243.54 | +43.1% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,563 | $2.424M | 1.8% | $945.93 | $578.99 | +62.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 35,338 | $2.394M | 1.8% | $67.75 * | $65.40 | +0.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 14,578 | $2.278M | 1.7% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,908 | $2.266M | 1.7% | $190.26 | $143.15 | +32.9% | COM | 023135106 |
| WM | WASTE MANAGEMENT INC DEL | 9,228 | $2.136M | 1.6% | $231.52 | $162.45 | +40.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 13,610 | $1.902M | 1.4% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $1.86M | 1.4% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,931 | $1.843M | 1.4% | $468.90 | $383.56 | +22.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,044 | $1.5M | 1.1% | $165.84 * | $143.71 | +12.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,526 | $1.292M | 1.0% | $366.48 | $296.75 | +21.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,347 | $1.263M | 0.9% | $236.22 | $211.03 | +9.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,739 | $1.233M | 0.9% | $329.82 | $253.67 | +28.5% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $1.105M | 0.8% | $559.36 | $446.84 | +25.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.1M | 0.8% | $523.77 | $511.31 | +0.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 3,490 | $1.09M | 0.8% | $312.41 | $259.36 | +18.4% | COM | 580135101 |
| PEP | PEPSICO INC | 7,268 | $1.09M | 0.8% | $149.94 * | $154.06 | -5.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,989 | $1.056M | 0.8% | $211.74 * | $172.98 | +13.5% | COM | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 13,220 | $1.035M | 0.8% | $78.28 | $57.83 | +34.2% | COM | 808513105 |
| RTX | RTX CORP | 7,675 | $1.017M | 0.8% | $132.45 | $77.59 | +68.4% | COM | 75513E101 |
| DE | DEERE & CO | 2,115 | $993K | 0.7% | $469.42 | $366.59 | +26.7% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 5,593 | $953K | 0.7% | $170.41 | $141.68 | +17.9% | COM | 742718109 |
| CSX | CSX CORP | 32,205 | $948K | 0.7% | $29.43 | $31.12 | -6.6% | COM | 126408103 |
| ETN | EATON CORP PLC | 3,477 | $945K | 0.7% | $271.83 | $218.43 | +23.7% | COM | G29183103 |
| WMT | WALMART INC | 10,748 | $944K | 0.7% | $87.79 | $54.71 | +59.4% | COM | 931142103 |
| META | META PLATFORMS INC | 1,481 | $854K | 0.6% | $576.48 | $349.30 | +64.6% | CL A | 30303M102 |
| SYK | STRYKER CORP | 2,218 | $826K | 0.6% | $372.21 | $275.80 | +34.0% | COM | 863667101 |
| HLN | HALEON PLC | 79,868 | $822K | 0.6% | $10.29 | $8.48 | +21.3% | SPON ADS | 405552100 |
| XOM | EXXON MOBIL CORP | 6,770 | $805K | 0.6% | $118.92 * | $98.28 | +17.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,438 | $785K | 0.6% | $546.18 | $331.20 | +62.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 4,670 | $782K | 0.6% | $167.43 | $152.45 | +9.2% | COM | 11135F101 |
| NVO | NOVO NORDISK A S | 11,155 | $775K | 0.6% | $69.44 | $103.04 | -32.6% | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,982 | $772K | 0.6% | $193.99 | $168.18 | +15.3% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 5,147 | $756K | 0.6% | $146.87 | $79.12 | +83.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 3,001 | $732K | 0.5% | $243.77 | $242.32 | -1.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,237 | $714K | 0.5% | $98.70 | $86.25 | +13.2% | COM | 254687106 |
| ALL | ALLSTATE CORP | 3,386 | $701K | 0.5% | $207.06 | $125.47 | +62.7% | COM | 020002101 |
| URI | UNITED RENTALS INC | 1,110 | $696K | 0.5% | $626.70 | $462.72 | +34.6% | COM | 911363109 |
| ORCL | ORACLE CORP | 4,929 | $689K | 0.5% | $139.81 | $109.98 | +26.2% | COM | 68389X105 |
| KO | THE COCA COLA CO | 8,986 | $644K | 0.5% | $71.62 * | $55.04 | +27.3% | COM | 191216100 |
| CB | CHUBB LTD | 2,119 | $640K | 0.5% | $301.97 | $224.36 | +34.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC | 2,019 | $630K | 0.5% | $312.04 | $316.12 | -2.3% | SHS CL A | G1151C101 |
| GOOGL | ALPHABET INC | 4,049 | $626K | 0.5% | $154.64 | $136.51 | +13.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 1,142 | $626K | 0.5% | $548.08 | $401.91 | +35.8% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 6,954 | $625K | 0.5% | $89.86 | $73.32 | +20.6% | SHS | G5960L103 |
| BA | BOEING CO | 3,654 | $623K | 0.5% | $170.54 | $208.65 | -18.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 4,687 | $619K | 0.5% | $132.06 * | $120.12 | +7.5% | COM | 91913Y100 |
| CMI | CUMMINS INC | 1,959 | $614K | 0.5% | $313.47 | $217.55 | +41.9% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 1,358 | $590K | 0.4% | $434.83 | $449.91 | -4.8% | COM | 036752103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $587K | 0.4% | $345.24 | $232.60 | +47.4% | COM | 363576109 |
| VGT | VANGUARD WORLD FDS | 1,082 | $587K | 0.4% | $542.38 * | $56.69 | +19.6% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 3,500 | $585K | 0.4% | $167.28 * | $139.22 | +16.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,335 | $579K | 0.4% | $247.96 | $229.13 | +6.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COMPANY | 2,368 | $578K | 0.4% | $244.06 | $188.23 | +28.1% | COM | 571748102 |
| EMR | EMERSON ELECTRIC CO | 5,253 | $576K | 0.4% | $109.63 | $89.39 | +21.1% | COM | 291011104 |
| IBM | IBM CORP | 2,315 | $576K | 0.4% | $248.61 | $144.48 | +68.9% | COM | 459200101 |
| NVDA | NVIDIA CORP | 5,154 | $559K | 0.4% | $108.38 | $100.43 | +7.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,933 | $543K | 0.4% | $109.98 * | $134.30 | -22.3% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN XORP | 1,192 | $533K | 0.4% | $446.77 * | $421.15 | +3.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,066 | $530K | 0.4% | $497.61 | $484.96 | +2.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,013 | $530K | 0.4% | $175.76 * | $128.58 | +32.9% | COM | 693475105 |
| CSCO | CISCO SYSTEMS INC | 8,578 | $529K | 0.4% | $61.71 * | $47.83 | +26.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,995 | $528K | 0.4% | $264.41 | $176.21 | +48.3% | COM | 89417E109 |
| QCOM | QUALCOM INC | 3,326 | $511K | 0.4% | $153.60 | $120.28 | +25.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,040 | $494K | 0.4% | $98.09 * | $91.82 | +4.6% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CO | 891 | $456K | 0.3% | $511.73 | $452.50 | +11.7% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 1,863 | $451K | 0.3% | $242.20 | $151.31 | +58.4% | COM | 760759100 |
| TSLA | TESLA INC | 1,738 | $450K | 0.3% | $259.16 | $231.11 | +12.1% | COM | 88160R101 |
| IWF | ISHARES TR | 1,232 | $445K | 0.3% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 15,745 | $440K | 0.3% | $27.96 | $27.34 | +2.3% | US DIVIDEND EQ | 808524797 |
| BMO | BANK OF MONTREAL QUE | 4,508 | $431K | 0.3% | $95.51 * | $82.51 | +13.2% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,323 | $423K | 0.3% | $45.36 * | $31.67 | +36.4% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 7,749 | $413K | 0.3% | $53.35 * | $31.96 | +61.7% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC | 2,783 | $404K | 0.3% | $145.12 | $145.23 | -0.8% | COM | 038222105 |
| WFC | WELL FARGO & CO NEW | 5,557 | $399K | 0.3% | $71.79 | $45.68 | +54.6% | COM | 949746101 |
| PAYX | PAYCHEX INC | 2,564 | $396K | 0.3% | $154.27 * | $111.08 | +35.5% | COM | 704326107 |
| OKE | ONEOK CORP NEW | 3,951 | $392K | 0.3% | $99.23 * | $63.51 | +50.0% | COM | 682680103 |
| GD | GENERAL DYNAMICS CORP | 1,423 | $388K | 0.3% | $272.68 | $250.81 | +7.1% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS | 11,341 | $387K | 0.3% | $34.14 | $27.01 | — | COM | 293792107 |
| INGR | INGREDION INC | 2,860 | $387K | 0.3% | $135.20 | $106.47 | +27.0% | COM | 457187102 |
| CRM | SALESFORCE INC | 1,372 | $368K | 0.3% | $268.41 | $240.06 | +11.1% | COM | 79466L302 |
| DOW | DOW INC | 10,509 | $367K | 0.3% | $34.92 * | $44.46 | -25.6% | COM | 260557103 |
| LIN | LINDE PLC | 787 | $366K | 0.3% | $465.64 | $384.21 | +20.0% | SHS | G54950103 |
| COP | CONOCO PHILLIPS | 3,454 | $363K | 0.3% | $105.02 * | $107.47 | -4.8% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 857 | $360K | 0.3% | $420.12 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,367 | $353K | 0.3% | $258.31 | $271.01 | -5.8% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 4,903 | $348K | 0.3% | $70.89 * | $55.42 | +25.1% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 13,523 | $339K | 0.3% | $25.04 | $25.70 | -2.6% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 10,905 | $335K | 0.3% | $30.73 | $31.91 | -3.7% | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 3,388 | $330K | 0.2% | $97.38 * | $81.80 | +16.4% | COM | 693718108 |
| TSCO | TRACTOR SUPPLY CO | 5,918 | $326K | 0.2% | $55.10 | $52.62 | +3.4% | COM | 892356106 |
| J | JACOBS SOLUTIONS INC | 2,682 | $324K | 0.2% | $120.87 | $107.45 | +10.6% | COM | 46982L108 |
| VB | VANGUARD INDEX FDS | 1,455 | $323K | 0.2% | $221.75 | $221.61 | +0.1% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 13,660 | $320K | 0.2% | $23.43 | $24.55 | -4.6% | US SML CAP ETF | 808524607 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,775 | $316K | 0.2% | $32.36 * | $28.24 | +5.5% | COMMON STOCK | 09261X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $312K | 0.2% | $123.73 | $72.47 | +68.6% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 1,737 | $312K | 0.2% | $179.72 * | $145.50 | +20.5% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,130 | $311K | 0.2% | $274.84 | $221.89 | +23.9% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,034 | $310K | 0.2% | $299.38 * | $253.81 | +14.3% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $307K | 0.2% | $146.01 | $130.09 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 975 | $304K | 0.2% | $311.55 * | $256.49 | +18.6% | COM | 031162100 |
| EMN | EASTMAN CHEMICAL CO | 3,438 | $303K | 0.2% | $88.11 * | $73.82 | +15.1% | COM | 277432100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,170 | $296K | 0.2% | $48.01 * | $64.44 | -27.5% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,075 | $295K | 0.2% | $72.48 | $71.26 | +1.7% | COM | 28176E108 |
| GE | GE AEROSPACE | 1,464 | $293K | 0.2% | $200.19 | $119.33 | +67.1% | COM NEW | 369604301 |
| — | BLACKROCK INC | 309 | $292K | 0.2% | $944.99 | $949.84 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $287K | 0.2% | $108.98 * | $85.56 | +24.3% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 10,873 | $285K | 0.2% | $26.20 | $27.59 | -5.0% | US DIVIDEND EQ | 808524508 |
| JEPI | JP MORGAN EXCHANGE TRADED FD | 4,935 | $282K | 0.2% | $57.14 | $56.70 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 1,292 | $281K | 0.2% | $217.60 * | $177.97 | +18.1% | COM | 03027X100 |
| XEL | XCEL ENERGY INC | 3,970 | $281K | 0.2% | $70.78 * | $56.73 | +21.9% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS | 1,036 | $279K | 0.2% | $269.02 | $204.25 | +30.3% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,268 | $272K | 0.2% | $214.67 * | $183.18 | +14.0% | COM | 053484101 |
| BDX | BECTON DICKENSON & CO | 1,180 | $270K | 0.2% | $229.06 | $234.89 | -4.1% | COM | 075887109 |
| DHR | DANAHER CORP | 1,293 | $265K | 0.2% | $205.08 | $214.72 | -5.0% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 6,382 | $263K | 0.2% | $41.15 * | $29.48 | +34.5% | COM | 89832Q109 |
| DAL | DELTA AIRLINES INC DEL | 5,973 | $260K | 0.2% | $43.60 | $36.32 | +18.9% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 890 | $256K | 0.2% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,404 | $251K | 0.2% | $104.35 * | $121.73 | -17.2% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 3,881 | $248K | 0.2% | $63.82 * | $45.05 | +37.9% | CL A | 902494103 |
| INTU | INTUIT INC | 401 | $246K | 0.2% | $613.99 | $618.92 | -1.3% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $245K | 0.2% | $49.81 | $39.48 | +26.2% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 4,187 | $244K | 0.2% | $58.35 | $56.08 | +4.1% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 261 | $243K | 0.2% | $932.53 * | $82.70 | +12.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,964 | $243K | 0.2% | $123.48 * | $112.66 | +6.6% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 3,854 | $239K | 0.2% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| SYY | SYSCO CORP | 3,187 | $239K | 0.2% | $75.04 * | $65.78 | +11.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 1,939 | $236K | 0.2% | $121.94 * | $106.08 | +12.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 3,106 | $232K | 0.2% | $74.67 * | $29.01 | +6.0% | SHS | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,055 | $221K | 0.2% | $209.31 | $226.46 | -8.8% | COM | 502431109 |
| DOV | DOVER CORP | 1,255 | $220K | 0.2% | $175.68 | $136.69 | +27.4% | COM | 260003108 |
| WAB | WABTEC | 1,195 | $217K | 0.2% | $181.38 | $162.97 | +10.9% | COM | 929740108 |
| FTNT | FORTINET INC | 2,200 | $212K | 0.2% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| SO | SOUTHERN CO | 2,293 | $211K | 0.2% | $91.96 * | $84.13 | +6.7% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 9,465 | $209K | 0.2% | $22.08 | $22.43 | -1.5% | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $206K | 0.2% | $478.13 | $447.42 | +6.4% | COM | 573284106 |
| IVV | ISHARES TR | 365 | $205K | 0.2% | $561.90 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 1,421 | $202K | 0.2% | $142.25 * | $129.79 | +6.2% | COM | 494368103 |