Chicago Capital

Chicago Capital as of March 31, 2025

Portfolio Holdings for Chicago Capital

Chicago Capital holds 339 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 4.8 $168M 292k 576.36
Visa Com Cl A (V) 4.1 $144M 410k 350.46
Amazon (AMZN) 3.8 $133M 700k 190.26
Progressive Corporation (PGR) 3.2 $114M 404k 283.01
Alphabet Cap Stk Cl A (GOOGL) 3.2 $113M 733k 154.64
Microsoft Corporation (MSFT) 3.0 $105M 279k 375.39
Apple (AAPL) 2.9 $104M 468k 222.13
Intercontinental Exchange (ICE) 2.8 $99M 572k 172.50
Uber Technologies (UBER) 2.6 $91M 1.2M 72.86
Intuit (INTU) 2.5 $90M 146k 613.99
NVIDIA Corporation (NVDA) 2.4 $87M 798k 108.38
CoStar (CSGP) 2.1 $75M 944k 79.23
Stryker Corporation (SYK) 2.1 $73M 196k 372.25
TransDigm Group Incorporated (TDG) 2.0 $72M 52k 1383.30
Eli Lilly & Co. (LLY) 2.0 $71M 86k 825.91
Dynavax Technologies Corp Com New (DVAX) 2.0 $69M 5.3M 12.97
Veeva Sys Cl A Com (VEEV) 1.9 $66M 285k 231.63
salesforce (CRM) 1.8 $65M 244k 268.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $65M 392k 166.00
Lithia Motors (LAD) 1.8 $63M 215k 293.54
Servicenow (NOW) 1.8 $62M 78k 796.14
Netflix (NFLX) 1.7 $61M 65k 932.54
Mastercard Incorporated Cl A (MA) 1.7 $61M 111k 548.12
Dex (DXCM) 1.7 $61M 886k 68.29
Costco Wholesale Corporation (COST) 1.7 $60M 64k 945.79
Kornit Digital SHS (KRNT) 1.7 $59M 3.1M 19.08
Ligand Pharmaceuticals Com New (LGND) 1.6 $58M 555k 105.14
Fair Isaac Corporation (FICO) 1.5 $55M 30k 1844.17
Zoetis Cl A (ZTS) 1.5 $54M 328k 164.65
Boston Scientific Corporation (BSX) 1.4 $50M 498k 100.88
Insulet Corporation (PODD) 1.3 $45M 171k 262.61
Burlington Stores (BURL) 1.2 $43M 182k 238.33
Asml Holding N V N Y Registry Shs (ASML) 1.2 $42M 63k 662.63
Workday Cl A (WDAY) 1.1 $40M 172k 233.53
IDEXX Laboratories (IDXX) 1.0 $37M 87k 419.95
Exxon Mobil Corporation (XOM) 1.0 $36M 306k 118.93
Lowe's Companies (LOW) 1.0 $36M 153k 233.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $30M 56k 532.58
The Trade Desk Com Cl A (TTD) 0.8 $27M 490k 54.72
Procept Biorobotics Corp (PRCT) 0.7 $25M 422k 58.26
Palantir Technologies Cl A (PLTR) 0.6 $21M 245k 84.40
Tyler Technologies (TYL) 0.6 $21M 36k 581.39
Thermo Fisher Scientific (TMO) 0.5 $19M 38k 497.60
Eaton Corp SHS (ETN) 0.5 $19M 68k 271.83
Intuitive Surgical Com New (ISRG) 0.5 $18M 36k 495.27
Morningstar (MORN) 0.5 $17M 57k 299.87
Adobe Systems Incorporated (ADBE) 0.4 $15M 40k 383.53
Home Depot (HD) 0.4 $15M 42k 366.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 94k 156.23
JPMorgan Chase & Co. (JPM) 0.4 $14M 59k 245.30
Vertex Cl A (VERX) 0.4 $13M 378k 35.01
Quanta Services (PWR) 0.4 $13M 50k 254.18
Axon Enterprise (AXON) 0.3 $12M 23k 525.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $12M 21k 561.89
Linde SHS (LIN) 0.3 $12M 25k 465.63
Fastenal Company (FAST) 0.3 $11M 145k 77.55
Dell Technologies CL C (DELL) 0.3 $11M 121k 91.15
S&p Global (SPGI) 0.3 $11M 21k 508.09
Johnson & Johnson (JNJ) 0.3 $10M 62k 165.84
Oracle Corporation (ORCL) 0.3 $9.6M 69k 139.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.5M 35k 274.84
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $9.3M 33k 282.56
Abbvie (ABBV) 0.3 $8.9M 43k 209.52
Iron Mountain (IRM) 0.2 $8.5M 99k 86.04
Vertiv Holdings Com Cl A (VRT) 0.2 $8.3M 115k 72.20
Vistra Energy (VST) 0.2 $8.2M 70k 117.44
Advanced Micro Devices (AMD) 0.2 $7.6M 74k 102.74
Pepsi (PEP) 0.2 $7.5M 50k 149.94
MercadoLibre (MELI) 0.2 $7.4M 3.8k 1950.87
Aar (AIR) 0.2 $7.2M 128k 55.99
Abbott Laboratories (ABT) 0.2 $6.8M 51k 132.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.8M 13k 513.91
Paychex (PAYX) 0.2 $6.6M 43k 154.28
Procter & Gamble Company (PG) 0.2 $6.6M 39k 170.42
Illinois Tool Works (ITW) 0.2 $6.3M 26k 248.01
Qualcomm (QCOM) 0.2 $6.3M 41k 153.61
Omniab (OABI) 0.2 $6.3M 2.6M 2.40
Broadcom (AVGO) 0.2 $6.2M 37k 167.43
Copart (CPRT) 0.2 $6.1M 107k 56.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.0M 12k 484.82
McDonald's Corporation (MCD) 0.2 $5.7M 18k 312.37
Coca-Cola Company (KO) 0.2 $5.5M 77k 71.62
Raytheon Technologies Corp (RTX) 0.2 $5.5M 42k 132.46
Caterpillar (CAT) 0.1 $5.3M 16k 329.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.2M 9.2k 559.40
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 32k 139.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $4.4M 184k 24.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $4.4M 154k 28.41
Ecolab (ECL) 0.1 $4.3M 17k 253.52
Tesla Motors (TSLA) 0.1 $4.3M 17k 259.16
Amgen (AMGN) 0.1 $4.1M 13k 311.56
ResMed (RMD) 0.1 $4.0M 18k 223.84
O'reilly Automotive (ORLY) 0.1 $4.0M 2.8k 1432.58
Waste Management (WM) 0.1 $3.9M 17k 231.51
W.W. Grainger (GWW) 0.1 $3.8M 3.9k 987.90
Starbucks Corporation (SBUX) 0.1 $3.8M 39k 98.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 12k 312.03
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 11k 345.23
Ge Aerospace Com New (GE) 0.1 $3.7M 18k 200.15
American Express Company (AXP) 0.1 $3.7M 14k 269.05
Spotify Technology S A SHS (SPOT) 0.1 $3.5M 6.4k 550.01
International Business Machines (IBM) 0.1 $3.4M 14k 248.66
Global Payments (GPN) 0.1 $3.4M 35k 97.92
Honeywell International (HON) 0.1 $3.3M 16k 211.75
Cisco Systems (CSCO) 0.1 $3.2M 52k 61.71
Dick's Sporting Goods (DKS) 0.1 $3.2M 16k 201.56
Fiserv (FI) 0.1 $3.1M 14k 220.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.0M 56k 52.41
Consensus Cloud Solutions In (CCSI) 0.1 $2.9M 124k 23.08
Paypal Holdings (PYPL) 0.1 $2.9M 44k 65.25
Wal-Mart Stores (WMT) 0.1 $2.7M 31k 87.79
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 236.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 7.1k 370.82
J Global (ZD) 0.1 $2.6M 70k 37.58
Pfizer (PFE) 0.1 $2.5M 97k 25.34
Danaher Corporation (DHR) 0.1 $2.4M 12k 205.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 3.00 798441.67
Chubb (CB) 0.1 $2.3M 7.7k 301.99
Merck & Co (MRK) 0.1 $2.3M 25k 89.76
Automatic Data Processing (ADP) 0.1 $2.2M 7.3k 305.53
Block Cl A (XYZ) 0.1 $2.2M 41k 54.33
Emerson Electric (EMR) 0.1 $2.1M 19k 109.64
Yum! Brands (YUM) 0.1 $2.1M 13k 157.36
Walt Disney Company (DIS) 0.1 $2.1M 21k 98.70
Hubbell (HUBB) 0.1 $2.0M 6.1k 330.91
Xylem (XYL) 0.1 $2.0M 17k 119.46
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 179.70
Air Products & Chemicals (APD) 0.1 $1.9M 6.5k 294.92
Chevron Corporation (CVX) 0.1 $1.8M 11k 167.29
Arista Networks Com Shs (ANET) 0.0 $1.7M 22k 77.48
Arm Holdings Sponsored Ads (ARM) 0.0 $1.7M 16k 106.79
Carvana Cl A (CVNA) 0.0 $1.7M 7.9k 209.08
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 45k 36.90
Boeing Company (BA) 0.0 $1.6M 9.5k 170.55
Fifth Third Ban (FITB) 0.0 $1.6M 41k 39.20
Ge Vernova (GEV) 0.0 $1.6M 5.2k 305.30
Oneok (OKE) 0.0 $1.6M 16k 99.22
Watsco, Incorporated (WSO) 0.0 $1.5M 3.0k 508.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 8.0k 193.99
Lululemon Athletica (LULU) 0.0 $1.5M 5.3k 283.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 21k 70.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 20k 73.45
Edwards Lifesciences (EW) 0.0 $1.4M 20k 72.48
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.7k 187.34
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 103.20
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 98.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.4M 5.5k 255.54
Zscaler Incorporated (ZS) 0.0 $1.4M 7.0k 198.42
Blackline (BL) 0.0 $1.4M 29k 48.42
Wells Fargo & Company (WFC) 0.0 $1.4M 19k 71.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.9k 199.50
Deere & Company (DE) 0.0 $1.4M 2.9k 469.35
Verizon Communications (VZ) 0.0 $1.4M 30k 45.36
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.3k 207.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 2.8k 468.92
Cyberark Software SHS (CYBR) 0.0 $1.3M 3.8k 338.00
Duke Energy Corp Com New (DUK) 0.0 $1.3M 10k 121.97
TJX Companies (TJX) 0.0 $1.2M 10k 121.80
Charles Schwab Corporation (SCHW) 0.0 $1.2M 16k 78.28
Goldman Sachs (GS) 0.0 $1.2M 2.2k 546.29
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 17k 68.89
Enterprise Products Partners (EPD) 0.0 $1.2M 34k 34.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 9.4k 122.01
Unilever Spon Adr New (UL) 0.0 $1.1M 19k 59.55
Palo Alto Networks (PANW) 0.0 $1.1M 6.5k 170.64
Booking Holdings (BKNG) 0.0 $1.1M 235.00 4613.79
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.5k 238.20
American Tower Reit (AMT) 0.0 $1.1M 5.0k 217.59
Cummins (CMI) 0.0 $1.1M 3.4k 313.44
Snowflake Cl A (SNOW) 0.0 $1.1M 7.3k 146.16
Medtronic SHS (MDT) 0.0 $1.0M 12k 89.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 17k 62.10
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.3k 437.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 2.8k 361.15
At&t (T) 0.0 $1.0M 36k 28.28
Planet Fitness Cl A (PLNT) 0.0 $981k 10k 96.61
Lockheed Martin Corporation (LMT) 0.0 $971k 2.2k 446.75
Nike CL B (NKE) 0.0 $966k 15k 63.48
Pinterest Cl A (PINS) 0.0 $952k 31k 31.00
Anthem (ELV) 0.0 $943k 2.2k 434.96
Alliant Energy Corporation (LNT) 0.0 $925k 14k 64.35
Gartner (IT) 0.0 $923k 2.2k 419.74
BP Sponsored Adr (BP) 0.0 $914k 27k 33.79
Lam Research Corp Com New (LRCX) 0.0 $904k 12k 72.70
Packaging Corporation of America (PKG) 0.0 $897k 4.5k 198.02
Intel Corporation (INTC) 0.0 $888k 39k 22.71
Alcon Ord Shs (ALC) 0.0 $882k 9.3k 94.93
Apollo Global Mgmt (APO) 0.0 $846k 6.2k 136.94
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $838k 8.3k 101.20
Altria (MO) 0.0 $837k 14k 60.02
Carrier Global Corporation (CARR) 0.0 $836k 13k 63.40
Bank of America Corporation (BAC) 0.0 $833k 20k 41.73
Aon Shs Cl A (AON) 0.0 $821k 2.1k 399.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $817k 6.7k 121.91
Crown Castle Intl (CCI) 0.0 $807k 7.7k 104.23
FactSet Research Systems (FDS) 0.0 $805k 1.8k 454.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $801k 9.7k 82.54
Cme (CME) 0.0 $798k 3.0k 265.29
American Electric Power Company (AEP) 0.0 $771k 7.1k 109.27
Analog Devices (ADI) 0.0 $762k 3.8k 201.67
Airbnb Com Cl A (ABNB) 0.0 $757k 6.3k 119.46
3M Company (MMM) 0.0 $747k 5.1k 146.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $738k 25k 29.82
Kimberly-Clark Corporation (KMB) 0.0 $726k 5.1k 142.22
Labcorp Holdings Com Shs (LH) 0.0 $711k 3.1k 232.74
Dominion Resources (D) 0.0 $708k 13k 56.07
Cameco Corporation (CCJ) 0.0 $704k 17k 41.16
Cintas Corporation (CTAS) 0.0 $700k 3.4k 205.53
International Flavors & Fragrances (IFF) 0.0 $688k 8.9k 77.61
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $687k 14k 48.45
Bristol Myers Squibb (BMY) 0.0 $687k 11k 60.99
Globant S A (GLOB) 0.0 $682k 5.8k 117.72
Te Connectivity Ord Shs (TEL) 0.0 $678k 4.8k 141.32
NOVA MEASURING Instruments L (NVMI) 0.0 $664k 3.6k 184.33
Southern Company (SO) 0.0 $643k 7.0k 91.95
Blackrock (BLK) 0.0 $641k 677.00 946.48
Parker-Hannifin Corporation (PH) 0.0 $635k 1.0k 607.85
Wec Energy Group (WEC) 0.0 $614k 5.6k 108.98
ConocoPhillips (COP) 0.0 $613k 5.8k 105.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $613k 13k 48.82
Goosehead Ins Com Cl A (GSHD) 0.0 $611k 5.2k 118.06
EXACT Sciences Corporation (EXAS) 0.0 $605k 14k 43.29
DTE Energy Company (DTE) 0.0 $603k 4.4k 138.27
Ventas (VTR) 0.0 $579k 8.4k 68.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $567k 6.2k 91.73
Verisk Analytics (VRSK) 0.0 $564k 1.9k 297.62
State Street Corporation (STT) 0.0 $559k 6.2k 89.53
United Parcel Service CL B (UPS) 0.0 $553k 5.0k 109.99
Ryan Specialty Holdings Cl A (RYAN) 0.0 $549k 7.4k 73.87
General Mills (GIS) 0.0 $545k 9.1k 59.79
Chipotle Mexican Grill (CMG) 0.0 $542k 11k 50.21
UnitedHealth (UNH) 0.0 $538k 1.0k 523.75
Cigna Corp (CI) 0.0 $537k 1.6k 329.00
Toast Cl A (TOST) 0.0 $531k 16k 33.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $530k 3.5k 150.98
Cardinal Health (CAH) 0.0 $524k 3.8k 137.77
Floor & Decor Hldgs Cl A (FND) 0.0 $524k 6.5k 80.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $517k 6.4k 80.71
Lauder Estee Cos Cl A (EL) 0.0 $511k 7.7k 66.00
Ishares Core Msci Emkt (IEMG) 0.0 $501k 9.3k 53.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $501k 5.9k 85.05
Entergy Corporation (ETR) 0.0 $489k 5.7k 85.49
Fortinet (FTNT) 0.0 $483k 5.0k 96.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $482k 5.9k 82.31
CarMax (KMX) 0.0 $467k 6.0k 77.92
Yeti Hldgs (YETI) 0.0 $461k 14k 33.10
PPG Industries (PPG) 0.0 $451k 4.1k 109.35
Gilead Sciences (GILD) 0.0 $449k 4.0k 112.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $444k 7.6k 58.35
Metropcs Communications (TMUS) 0.0 $444k 1.7k 266.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $437k 1.5k 288.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $436k 23k 18.59
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $432k 8.1k 53.50
Oge Energy Corp (OGE) 0.0 $427k 9.3k 45.96
General Dynamics Corporation (GD) 0.0 $423k 1.6k 272.56
Consolidated Edison (ED) 0.0 $421k 3.8k 110.58
Marathon Petroleum Corp (MPC) 0.0 $417k 2.9k 145.69
AFLAC Incorporated (AFL) 0.0 $415k 3.7k 111.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $411k 1.1k 366.54
FedEx Corporation (FDX) 0.0 $407k 1.7k 243.78
Us Bancorp Del Com New (USB) 0.0 $407k 9.6k 42.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $402k 3.3k 122.30
Tandem Diabetes Care Com New (TNDM) 0.0 $397k 21k 19.16
Evolent Health Cl A (EVH) 0.0 $390k 41k 9.47
Keysight Technologies (KEYS) 0.0 $389k 2.6k 149.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $382k 5.3k 71.97
Nextera Energy (NEE) 0.0 $381k 5.4k 70.89
Mondelez Intl Cl A (MDLZ) 0.0 $375k 5.5k 67.85
Monday SHS (MNDY) 0.0 $371k 1.5k 243.16
Enbridge (ENB) 0.0 $353k 8.0k 44.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $351k 4.6k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.4k 258.62
Norfolk Southern (NSC) 0.0 $348k 1.5k 236.85
Dupont De Nemours (DD) 0.0 $346k 4.6k 74.68
M&T Bank Corporation (MTB) 0.0 $343k 1.9k 178.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $339k 4.3k 78.94
Atlassian Corporation Cl A (TEAM) 0.0 $337k 1.6k 212.21
Shell Spon Ads (SHEL) 0.0 $334k 4.6k 73.28
Archer Daniels Midland Company (ADM) 0.0 $333k 6.9k 48.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $327k 6.6k 49.90
Yum China Holdings (YUMC) 0.0 $323k 6.2k 52.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $320k 13k 25.39
Smurfit Westrock SHS (SW) 0.0 $319k 7.1k 45.06
Fortive (FTV) 0.0 $319k 4.4k 73.18
Mongodb Cl A (MDB) 0.0 $316k 1.8k 175.40
Schlumberger Com Stk (SLB) 0.0 $310k 7.4k 41.80
Corteva (CTVA) 0.0 $308k 4.9k 62.93
Generac Holdings (GNRC) 0.0 $304k 2.4k 126.65
Xponential Fitness Com Cl A (XPOF) 0.0 $302k 36k 8.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $297k 10k 29.69
Philip Morris International (PM) 0.0 $296k 1.9k 158.69
Pool Corporation (POOL) 0.0 $293k 920.00 318.35
CBOE Holdings (CBOE) 0.0 $291k 1.3k 226.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 3.1k 92.83
GSK Sponsored Adr (GSK) 0.0 $282k 7.3k 38.74
Novanta (NOVT) 0.0 $277k 2.2k 127.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 14k 19.78
Wright Express (WEX) 0.0 $271k 1.7k 157.02
Prologis (PLD) 0.0 $259k 2.3k 111.79
eBay (EBAY) 0.0 $259k 3.8k 67.73
Equinix (EQIX) 0.0 $257k 315.00 815.35
Ball Corporation (BALL) 0.0 $250k 4.8k 52.07
Wix SHS (WIX) 0.0 $245k 1.5k 163.38
Constellation Energy (CEG) 0.0 $245k 1.2k 201.63
Applovin Corp Com Cl A (APP) 0.0 $244k 920.00 264.97
Veralto Corp Com Shs (VLTO) 0.0 $242k 2.5k 97.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $241k 1.9k 127.04
Novartis Sponsored Adr (NVS) 0.0 $238k 2.1k 111.50
Microchip Technology (MCHP) 0.0 $238k 4.9k 48.41
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.2k 73.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $236k 7.2k 32.99
Bio-techne Corporation (TECH) 0.0 $235k 4.0k 58.63
Allstate Corporation (ALL) 0.0 $233k 1.1k 207.13
McKesson Corporation (MCK) 0.0 $233k 346.00 672.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $232k 3.8k 60.66
Ameriprise Financial (AMP) 0.0 $231k 478.00 484.11
Neogenomics Com New (NEO) 0.0 $228k 24k 9.49
Wintrust Financial Corporation (WTFC) 0.0 $228k 2.0k 112.46
Phillips 66 (PSX) 0.0 $227k 1.8k 123.48
Becton, Dickinson and (BDX) 0.0 $227k 992.00 229.06
Aptiv Com Shs (APTV) 0.0 $227k 3.8k 59.50
EOG Resources (EOG) 0.0 $226k 1.8k 128.24
Vanguard Index Fds Value Etf (VTV) 0.0 $225k 1.3k 172.74
Kinder Morgan (KMI) 0.0 $223k 7.8k 28.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $222k 4.4k 50.83
Morgan Stanley Com New (MS) 0.0 $219k 1.9k 116.67
Stag Industrial (STAG) 0.0 $213k 5.9k 36.12
Halliburton Company (HAL) 0.0 $212k 8.3k 25.37
Kellogg Company (K) 0.0 $211k 2.6k 82.49
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 4.2k 49.81
Coherent Corp (COHR) 0.0 $209k 3.2k 64.94
Citigroup Com New (C) 0.0 $209k 2.9k 70.99
Northern Technologies International (NTIC) 0.0 $208k 20k 10.41
MiMedx (MDXG) 0.0 $208k 27k 7.60
Vanguard World Inf Tech Etf (VGT) 0.0 $206k 380.00 542.38
Ametek (AME) 0.0 $206k 1.2k 172.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $186k 16k 11.60
Adt (ADT) 0.0 $81k 10k 8.14
Valens Semiconductor Ordinary Shares (VLN) 0.0 $20k 10k 2.04