Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $87.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,300 | $12.25M | 13.9% | $182.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 52,000 | $7.186M | 8.2% | $86.53 | +78.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 54,000 | $6.102M | 6.9% | $120.06 | +5.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 62,000 | $5.961M | 6.8% | $107.14 | +3.4% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 13,500 | $4.432M | 5.0% | $77.00 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 17,000 | $3.959M | 4.5% | $50.33 | +410.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $3.778M | 4.3% | $148.50 | +235.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 11,300 | $3.213M | 3.7% | $70.28 | +362.7% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.135M | 3.6% | $36.24 | +191.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3.03M | 3.5% | $105.11 | +371.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.93M | 3.3% | $184.40 | +61.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 6,300 | $1.483M | 1.7% | $44.65 | -50.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,000 | $1.331M | 1.5% | $29.53 | +188.3% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1.229M | 1.4% | $41.76 | +45.3% | COM | 674599105 |
| DIS | DISNEY WALT CO | 13,000 | $1.226M | 1.4% | $104.56 | 0.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 1.4% | $16.57 | -4.7% | COM | 67066G104 |
| TSLA | TESLA INC | 4,500 | $1.194M | 1.4% | $249.84 | +11.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,600 | $1.167M | 1.3% | $160.96 | 0.0% | COM | 30303M102 |
| F | FORD MTR CO DEL | 100,000 | $1.12M | 1.3% | $10.96 | -0.9% | COM | 345370860 |
| TMUS | T-MOBILE US INC | 7,000 | $939K | 1.1% | $113.68 | +19.3% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 10,500 | $885K | 1.0% | $78.36 | 0.0% | COM | 855244109 |
| BIIB | BIOGEN INC | 3,300 | $881K | 1.0% | $212.38 | 0.0% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 3,000 | $793K | 0.9% | $212.49 | +14.2% | COM | 012653101 |
| WMT | WALMART INC | 6,000 | $778K | 0.9% | $42.00 | 0.0% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $774K | 0.9% | $46.63 | 0.0% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 8,500 | $742K | 0.8% | $81.36 | 0.0% | COM | 30231G102 |
| A | AGILENT TECHNOLOGIES INC | 6,000 | $729K | 0.8% | $125.44 | 0.0% | COM | 00846U101 |
| EPAM | EPAM SYS INC | 2,000 | $724K | 0.8% | $382.56 | 0.0% | COM | 29414B104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $724K | 0.8% | $194.45 | +48.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 3,200 | $721K | 0.8% | $185.15 | +17.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,000 | $689K | 0.8% | $69.89 | +15.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,100 | $676K | 0.8% | $182.92 | 0.0% | COM | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $675K | 0.8% | $166.41 | -12.9% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 4,000 | $651K | 0.7% | $160.04 | +6.6% | COM | 053611109 |
| GPN | GLOBAL PMTS INC | 6,000 | $648K | 0.7% | $131.40 | -9.3% | COM | 37940X102 |
| PTC | PTC INC | 6,000 | $628K | 0.7% | $107.95 | +5.7% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 4,000 | $597K | 0.7% | $120.31 | +14.2% | COM | 372460105 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $542K | 0.6% | $62.04 | +18.8% | COM | 513272104 |
| RBLX | ROBLOX CORP | 15,000 | $538K | 0.6% | $41.36 | 0.0% | COM | 771049103 |
| HUM | HUMANA INC | 1,100 | $534K | 0.6% | $428.58 | +9.5% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 1,300 | $522K | 0.6% | $397.38 | +1.3% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 12,000 | $519K | 0.6% | $45.34 | +3.5% | COM | 45687V106 |
| TGT | TARGET CORP | 3,500 | $519K | 0.6% | $162.39 | -12.0% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $505K | 0.6% | $228.42 | +0.5% | COM | 21036P108 |
| SYY | SYSCO CORP | 7,000 | $495K | 0.6% | $75.73 | -0.0% | COM | 871829107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,000 | $480K | 0.5% | $47.91 | +1.7% | COM | 60871R209 |
| XYL | XYLEM INC | 5,500 | $480K | 0.5% | $87.27 | 0.0% | COM | 98419M100 |
| MOS | MOSAIC CO NEW | 9,500 | $459K | 0.5% | $55.77 | -15.4% | COM | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $459K | 0.5% | $97.86 | -1.9% | COM | 302130109 |
| QCOM | QUALCOMM INC | 4,000 | $452K | 0.5% | $153.59 | -17.3% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $451K | 0.5% | $31.00 | 0.0% | COM | 169656105 |
| FDX | FEDEX CORP | 3,000 | $445K | 0.5% | $196.41 | -0.3% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $435K | 0.5% | $43.49 | +5.9% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $420K | 0.5% | $159.48 | -7.4% | COM | 571903202 |
| PDD | PINDUODUO INC | 6,000 | $375K | 0.4% | $62.50 | — | COM | 722304102 |