Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $95.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,300 | $12.94M | 13.5% | $182.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 52,000 | $7.109M | 7.4% | $86.53 | +71.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,100 | $6.781M | 7.1% | $36.96 | +217.3% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 54,000 | $5.735M | 6.0% | $120.06 | +4.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 15,000 | $5.203M | 5.4% | $77.00 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 17,000 | $4.366M | 4.6% | $50.33 | +423.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $3.834M | 4.0% | $148.50 | +226.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,300 | $3.565M | 3.7% | $70.28 | +379.9% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.378M | 3.5% | $36.24 | +211.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3.082M | 3.2% | $105.11 | +348.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.97M | 3.1% | $184.40 | +53.8% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 82,000 | $2.962M | 3.1% | $35.94 | +11.3% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $1.912M | 2.0% | $29.53 | +217.0% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 60,000 | $1.738M | 1.8% | $28.63 | +29.6% | COM | 247361702 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.516M | 1.6% | $16.57 | +13.7% | COM | 67066G104 |
| APA | APA CORPORATION | 37,000 | $1.291M | 1.4% | $30.86 | +22.2% | COM | 03743Q108 |
| MRK | MERCK & CO INC | 14,000 | $1.276M | 1.3% | $69.89 | +13.3% | COM | 58933Y105 |
| EOG | EOG RES INC | 11,000 | $1.215M | 1.3% | $93.49 | +13.1% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.178M | 1.2% | $41.76 | +39.2% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.127M | 1.2% | $194.45 | +37.6% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 7,000 | $942K | 1.0% | $113.68 | +10.9% | COM | 872590104 |
| INCY | INCYTE CORP | 12,000 | $912K | 1.0% | $67.41 | +12.6% | COM | 45337C102 |
| NFLX | NETFLIX INC | 5,000 | $874K | 0.9% | $50.48 | -56.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,200 | $779K | 0.8% | $185.15 | +18.1% | COM | 031162100 |
| F | FORD MTR CO DEL | 70,000 | $779K | 0.8% | $11.01 | -4.2% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 20,000 | $715K | 0.7% | $35.90 | +6.7% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $706K | 0.7% | $117.50 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 1,000 | $673K | 0.7% | $146.83 | +85.9% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 6,000 | $664K | 0.7% | $131.40 | -7.1% | COM | 37940X102 |
| HPQ | HP INC | 20,000 | $656K | 0.7% | $28.19 | +13.7% | COM | 40434L105 |
| AVY | AVERY DENNISON CORP | 4,000 | $647K | 0.7% | $160.04 | 0.0% | COM | 053611109 |
| PTC | PTC INC | 6,000 | $638K | 0.7% | $107.95 | 0.0% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 3,000 | $627K | 0.7% | $212.49 | 0.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 4,000 | $613K | 0.6% | $101.71 | +31.9% | COM | 00287Y109 |
| SYY | SYSCO CORP | 7,000 | $593K | 0.6% | $75.73 | 0.0% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 14,000 | $586K | 0.6% | $39.31 | 0.0% | COM | 460146103 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $554K | 0.6% | $171.78 | -8.3% | COM | 025816109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,000 | $545K | 0.6% | $47.91 | 0.0% | COM | 60871R209 |
| GPC | GENUINE PARTS CO | 4,000 | $532K | 0.6% | $120.31 | 0.0% | COM | 372460105 |
| DOW | DOW INC | 10,000 | $516K | 0.5% | $51.79 | 0.0% | COM | 260557103 |
| HUM | HUMANA INC | 1,100 | $515K | 0.5% | $428.58 | 0.0% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $513K | 0.5% | $228.42 | 0.0% | COM | 21036P108 |
| QCOM | QUALCOMM INC | 4,000 | $511K | 0.5% | $153.59 | -18.7% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $507K | 0.5% | $97.86 | 0.0% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 12,000 | $505K | 0.5% | $45.34 | 0.0% | COM | 45687V106 |
| ULTA | ULTA BEAUTY INC | 1,300 | $501K | 0.5% | $397.38 | 0.0% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $500K | 0.5% | $62.04 | 0.0% | COM | 513272104 |
| MHK | MOHAWK INDS INC | 4,000 | $496K | 0.5% | $132.77 | 0.0% | COM | 608190104 |
| — | WESTROCK CO | 12,000 | $478K | 0.5% | $39.83 | — | COM | 96145D105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $476K | 0.5% | $112.53 | 0.0% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 3,000 | $465K | 0.5% | $173.89 | 0.0% | COM | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $463K | 0.5% | $43.49 | 0.0% | COM | 61174X109 |
| FDX | FEDEX CORP | 2,000 | $453K | 0.5% | $196.73 | 0.0% | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 9,500 | $449K | 0.5% | $55.77 | 0.0% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $437K | 0.5% | $79.53 | 0.0% | COM | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $408K | 0.4% | $159.48 | 0.0% | COM | 571903202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $384K | 0.4% | $22.79 | +4.9% | COM | 185899101 |
| — | LIVENT CORP | 16,000 | $363K | 0.4% | $22.69 | — | COM | 53814L108 |
| TGT | TARGET CORP | 2,500 | $353K | 0.4% | $170.18 | 0.0% | COM | 87612E106 |