Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value: $92.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,814 | $11.58M | 12.5% | $323.42 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,800 | $10.7M | 11.6% | $210.57 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,282 | $6.512M | 7.0% | $376.81 | $361.44 | +3.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,374 | $4.387M | 4.7% | $1847.94 * | $88.51 | +4.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,315 | $2.088M | 2.3% | $145.86 * | $114.10 | +8.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,314 | $1.874M | 2.0% | $165.64 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 12,719 | $1.589M | 1.7% | $124.93 * | $105.24 | +2.2% | COM | 742718109 |
| RPM | RPM INTL INC | 20,663 | $1.586M | 1.7% | $76.76 | $72.53 | +5.8% | COM | 749685103 |
| MMM | 3M CO | 7,636 | $1.347M | 1.5% | $176.40 * | $111.76 | +5.8% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 7,300 | $1.339M | 1.4% | $183.42 | $162.05 | +13.2% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 9,157 | $1.276M | 1.4% | $139.35 * | $108.67 | +8.7% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 3,700 | $1.253M | 1.4% | $338.65 * | $294.38 | +6.9% | COM | 384802104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.217M | 1.3% | $60.85 | $60.87 | -0.1% | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 17,416 | $1.215M | 1.3% | $69.76 * | $52.07 | +1.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1.202M | 1.3% | $180.75 * | $146.29 | +6.6% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 12,631 | $1.165M | 1.3% | $92.23 * | $74.85 | +1.5% | COM | 92939U106 |
| BIL | SPDR SERIES TRUST | 12,710 | $1.162M | 1.3% | $91.42 | $91.50 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| QCOM | QUALCOMM INC | 12,670 | $1.118M | 1.2% | $88.24 * | $72.86 | +6.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 4,100 | $1.103M | 1.2% | $269.02 * | $61.91 | +2.7% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 6,250 | $986K | 1.1% | $157.76 * | $139.23 | +7.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,025 | $983K | 1.1% | $324.96 | $298.40 | +7.2% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 8,857 | $947K | 1.0% | $106.92 * | $89.69 | -3.6% | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 4,366 | $928K | 1.0% | $212.55 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $925K | 1.0% | $171.30 * | $145.09 | +3.4% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,635 | $922K | 1.0% | $58.97 | $58.97 | — | COM | 931427108 |
| SNA | SNAP ON INC | 5,350 | $906K | 1.0% | $169.35 * | $138.76 | +4.2% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 3,979 | $847K | 0.9% | $212.87 * | $170.95 | -3.3% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 4,900 | $835K | 0.9% | $170.41 * | $73.29 | +2.9% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 7,300 | $771K | 0.8% | $105.62 * | $86.30 | -2.4% | COM | 30225T102 |
| ABT | ABBOTT LABS | 8,540 | $742K | 0.8% | $86.89 * | $75.30 | +3.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,240 | $730K | 0.8% | $88.59 * | $64.63 | +6.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,300 | $721K | 0.8% | $218.48 * | $194.99 | -3.1% | COM | 437076102 |
| DTE | DTE ENERGY CO | 5,218 | $683K | 0.7% | $130.89 * | $87.47 | +3.2% | COM | 233331107 |
| TFX | TELEFLEX INC | 1,800 | $678K | 0.7% | $376.67 * | $331.87 | +9.4% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 5,110 | $668K | 0.7% | $130.72 * | $113.51 | +4.0% | COM | 053611109 |
| — | AON PLC | 3,133 | $653K | 0.7% | $208.43 | $208.43 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 484 | $647K | 0.7% | $1336.78 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 4,301 | $644K | 0.7% | $149.73 | $149.73 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 8,984 | $618K | 0.7% | $68.79 * | $59.11 | +1.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,000 | $593K | 0.6% | $197.67 * | $171.93 | +0.0% | COM | 580135101 |
| UDR | UDR INC | 12,522 | $585K | 0.6% | $46.72 * | $38.20 | -2.7% | COM | 902653104 |
| MRK | MERCK & CO INC | 6,257 | $573K | 0.6% | $91.58 * | $67.55 | +6.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 6,675 | $571K | 0.6% | $85.54 * | $68.51 | +5.6% | COM | 871829107 |
| MUB | ISHARES TR | 5,000 | $570K | 0.6% | $114.00 | $113.91 | -0.0% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 9,390 | $562K | 0.6% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,648 | $560K | 0.6% | $120.48 * | $89.68 | +2.8% | COM | 166764100 |
| FISV | FISERV INC | 4,800 | $555K | 0.6% | $115.63 | $110.41 | +4.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $552K | 0.6% | $389.28 * | $324.81 | +1.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 6,401 | $530K | 0.6% | $82.80 * | $62.41 | +2.2% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $524K | 0.6% | $48.97 | $49.00 | -0.0% | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FD INC | 9,600 | $514K | 0.6% | $53.54 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 3,600 | $495K | 0.5% | $137.50 * | $112.78 | +0.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,225 | $490K | 0.5% | $47.92 * | $38.56 | +3.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,038 | $480K | 0.5% | $59.72 * | $44.33 | +3.3% | COM NEW | 902973304 |
| — | BLACKROCK INC | 920 | $462K | 0.5% | $502.17 | $502.17 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 4,912 | $448K | 0.5% | $91.21 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,517 | $445K | 0.5% | $293.34 * | $62.02 | +14.2% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $440K | 0.5% | $50.29 | $50.24 | -0.0% | AMT FREE INT ETF | 92189H201 |
| KMB | KIMBERLY CLARK CORP | 3,160 | $438K | 0.5% | $138.61 * | $108.78 | +2.2% | COM | 494368103 |
| T | AT&T INC | 11,083 | $433K | 0.5% | $39.07 * | $18.86 | +2.4% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,540 | $422K | 0.5% | $76.17 * | $62.82 | +6.2% | COM | 291011104 |
| — | FLIR SYS INC | 7,900 | $411K | 0.4% | $52.03 | $52.03 | — | COM | 302445101 |
| CLX | CLOROX CO DEL | 2,524 | $388K | 0.4% | $153.72 * | $124.55 | +3.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 4,500 | $383K | 0.4% | $85.11 * | $70.68 | +1.1% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 17,012 | $381K | 0.4% | $22.40 * | $13.83 | -1.1% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 2,137 | $378K | 0.4% | $176.88 * | $143.91 | +2.3% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $374K | 0.4% | $93.50 * | $17.23 | -1.3% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $358K | 0.4% | $134.13 * | $99.90 | -0.9% | COM | 459200101 |
| — | RAYTHEON CO | 1,600 | $352K | 0.4% | $220.00 | $220.00 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 5,364 | $349K | 0.4% | $65.06 * | $47.16 | +10.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,400 | $339K | 0.4% | $242.14 * | $50.17 | +4.0% | COM | 65339F101 |
| PFE | PFIZER INC | 8,601 | $337K | 0.4% | $39.18 * | $26.71 | +4.8% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,205 | $334K | 0.4% | $64.17 * | $45.19 | +12.1% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 5,532 | $333K | 0.4% | $60.20 * | $51.65 | -3.2% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 2,999 | $317K | 0.3% | $105.70 * | $93.08 | -3.4% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 9,165 | $314K | 0.3% | $34.26 * | $22.47 | +18.5% | COM | 205887102 |
| WMT | WALMART INC | 2,535 | $303K | 0.3% | $119.53 * | $36.38 | +0.1% | COM | 931142103 |
| FAST | FASTENAL CO | 8,000 | $296K | 0.3% | $37.00 * | $15.30 | +3.5% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $289K | 0.3% | $56.67 | $55.76 | +1.5% | COM | 24906P109 |
| PH | PARKER HANNIFIN CORP | 1,350 | $278K | 0.3% | $205.93 * | $177.66 | +6.4% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,490 | $277K | 0.3% | $111.24 * | $87.36 | -0.4% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $277K | 0.3% | $197.86 * | $177.58 | -1.1% | COM | 502431109 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $274K | 0.3% | $54.80 * | $43.82 | +3.2% | COM | 018802108 |
| — | UNILEVER N V | 4,610 | $265K | 0.3% | $57.48 | $57.48 | — | N Y SHS NEW | 904784709 |
| ALL | ALLSTATE CORP | 2,336 | $264K | 0.3% | $113.01 * | $94.20 | +3.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 2,307 | $263K | 0.3% | $114.00 * | $92.57 | +3.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 2,000 | $256K | 0.3% | $128.00 * | $99.83 | +9.6% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,000 | $255K | 0.3% | $63.75 * | $48.90 | +3.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 778 | $252K | 0.3% | $323.91 * | $29.65 | +9.1% | COM | 64110L106 |
| SAP | SAP SE | 1,800 | $241K | 0.3% | $133.89 | $131.43 | +2.0% | SPON ADR | 803054204 |
| AVAV | AEROVIRONMENT INC | 3,900 | $241K | 0.3% | $61.79 | $59.92 | +3.0% | COM | 008073108 |
| DHR | DANAHER CORPORATION | 1,526 | $234K | 0.3% | $153.34 * | $122.98 | +7.8% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 4,867 | $231K | 0.2% | $47.46 | $47.46 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 6,084 | $230K | 0.2% | $37.80 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 2,100 | $225K | 0.2% | $107.14 * | $84.53 | +4.3% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 4,104 | $221K | 0.2% | $53.85 * | $44.70 | +3.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,674 | $220K | 0.2% | $131.42 * | $107.55 | +13.7% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 2,000 | $214K | 0.2% | $107.00 * | $86.19 | +3.9% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 18,416 | $206K | 0.2% | $11.19 | $11.19 | — | COM | 369604103 |
| IGIB | ISHARES TR | 3,500 | $203K | 0.2% | $58.00 | $57.89 | +0.2% | INTRM TR CRP ETF | 464288638 |
| GOOGL | ALPHABET INC | 150 | $201K | 0.2% | $1340.00 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 950 | $200K | 0.2% | $210.53 * | $194.19 | +1.4% | COM | 863667101 |