CIK: 0001802279 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $92,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,814 | $11,583 | 12.5% | $323.42 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,800 | $10,697 | 11.6% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,282 | $6,512 | 7.0% | $376.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,374 | $4,387 | 4.7% | $88.51 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 14,315 | $2,088 | 2.3% | $114.10 | 0.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 11,314 | $1,874 | 2.0% | $165.64 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 12,719 | $1,589 | 1.7% | $105.24 | 0.0% | COM | 742718109 |
| RPM | RPM INTL INC | 20,663 | $1,586 | 1.7% | $72.53 | 0.0% | COM | 749685103 |
| MMM | 3M CO | 7,636 | $1,347 | 1.5% | $111.76 | 0.0% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 7,300 | $1,339 | 1.4% | $162.05 | 0.0% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 9,157 | $1,276 | 1.4% | $108.67 | 0.0% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 3,700 | $1,253 | 1.4% | $294.38 | 0.0% | COM | 384802104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1,217 | 1.3% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 17,416 | $1,215 | 1.3% | $52.07 | 0.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1,202 | 1.3% | $146.29 | 0.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 12,631 | $1,165 | 1.3% | $74.85 | 0.0% | COM | 92939U106 |
| BIL | SPDR SERIES TRUST | 12,710 | $1,162 | 1.3% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| QCOM | QUALCOMM INC | 12,670 | $1,118 | 1.2% | $72.86 | 0.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 4,100 | $1,103 | 1.2% | $61.91 | 0.0% | COM | 172908105 |
| MSFT | MICROSOFT CORP | 6,250 | $986 | 1.1% | $139.23 | 0.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,025 | $983 | 1.1% | $298.40 | 0.0% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 8,857 | $947 | 1.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 4,366 | $928 | 1.0% | $212.55 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $925 | 1.0% | $145.09 | 0.0% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,635 | $922 | 1.0% | $58.97 | — | COM | 931427108 |
| SNA | SNAP ON INC | 5,350 | $906 | 1.0% | $138.76 | 0.0% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 3,979 | $847 | 0.9% | $170.95 | 0.0% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 4,900 | $835 | 0.9% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 7,300 | $771 | 0.8% | $86.30 | 0.0% | COM | 30225T102 |
| ABT | ABBOTT LABS | 8,540 | $742 | 0.8% | $75.30 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,240 | $730 | 0.8% | $64.63 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,300 | $721 | 0.8% | $194.99 | 0.0% | COM | 437076102 |
| DTE | DTE ENERGY CO | 5,218 | $683 | 0.7% | $87.47 | 0.0% | COM | 233331107 |
| TFX | TELEFLEX INC | 1,800 | $678 | 0.7% | $331.87 | 0.0% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 5,110 | $668 | 0.7% | $113.51 | 0.0% | COM | 053611109 |
| — | AON PLC | 3,133 | $653 | 0.7% | $208.43 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 484 | $647 | 0.7% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 4,301 | $644 | 0.7% | $149.73 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 8,984 | $618 | 0.7% | $59.11 | 0.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 3,000 | $593 | 0.6% | $171.93 | 0.0% | COM | 580135101 |
| UDR | UDR INC | 12,522 | $585 | 0.6% | $38.20 | 0.0% | COM | 902653104 |
| MRK | MERCK & CO INC | 6,257 | $573 | 0.6% | $67.55 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 6,675 | $571 | 0.6% | $68.51 | 0.0% | COM | 871829107 |
| MUB | ISHARES TR | 5,000 | $570 | 0.6% | $114.00 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 9,390 | $562 | 0.6% | $49.26 | 0.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,648 | $560 | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| FISV | FISERV INC | 4,800 | $555 | 0.6% | $110.41 | 0.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,418 | $552 | 0.6% | $324.81 | 0.0% | COM | 539830109 |
| D | DOMINION ENERGY INC | 6,401 | $530 | 0.6% | $62.41 | 0.0% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $524 | 0.6% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FD INC | 9,600 | $514 | 0.6% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 3,600 | $495 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 10,225 | $490 | 0.5% | $38.56 | 0.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 8,038 | $480 | 0.5% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 920 | $462 | 0.5% | $502.17 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 4,912 | $448 | 0.5% | $71.81 | 0.0% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 1,517 | $445 | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $440 | 0.5% | $50.29 | — | AMT FREE INT ETF | 92189H201 |
| KMB | KIMBERLY CLARK CORP | 3,160 | $438 | 0.5% | $108.78 | 0.0% | COM | 494368103 |
| T | AT&T INC | 11,083 | $433 | 0.5% | $18.86 | 0.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,540 | $422 | 0.5% | $62.82 | 0.0% | COM | 291011104 |
| — | FLIR SYS INC | 7,900 | $411 | 0.4% | $52.03 | — | COM | 302445101 |
| CLX | CLOROX CO DEL | 2,524 | $388 | 0.4% | $124.55 | 0.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 4,500 | $383 | 0.4% | $70.68 | 0.0% | COM | 704326107 |
| ORI | OLD REP INTL CORP | 17,012 | $381 | 0.4% | $13.83 | 0.0% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 2,137 | $378 | 0.4% | $143.91 | 0.0% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $374 | 0.4% | $17.23 | 0.0% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $358 | 0.4% | $99.90 | 0.0% | COM | 459200101 |
| — | RAYTHEON CO | 1,600 | $352 | 0.4% | $220.00 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 5,364 | $349 | 0.4% | $47.16 | 0.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,400 | $339 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 8,601 | $337 | 0.4% | $26.71 | 0.0% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,205 | $334 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 5,532 | $333 | 0.4% | $51.65 | 0.0% | COM | 56585A102 |
| CINF | CINCINNATI FINL CORP | 2,999 | $317 | 0.3% | $93.08 | 0.0% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 9,165 | $314 | 0.3% | $22.47 | 0.0% | COM | 205887102 |
| WMT | WALMART INC | 2,535 | $303 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| FAST | FASTENAL CO | 8,000 | $296 | 0.3% | $15.30 | 0.0% | COM | 311900104 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $289 | 0.3% | $55.76 | 0.0% | COM | 24906P109 |
| PH | PARKER HANNIFIN CORP | 1,350 | $278 | 0.3% | $177.66 | 0.0% | COM | 701094104 |
| PSX | PHILLIPS 66 | 2,490 | $277 | 0.3% | $87.36 | 0.0% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $277 | 0.3% | $177.58 | 0.0% | COM | 502431109 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $274 | 0.3% | $43.82 | 0.0% | COM | 018802108 |
| — | UNILEVER N V | 4,610 | $265 | 0.3% | $57.48 | — | N Y SHS NEW | 904784709 |
| ALL | ALLSTATE CORP | 2,336 | $264 | 0.3% | $94.20 | 0.0% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 2,307 | $263 | 0.3% | $92.57 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 2,000 | $256 | 0.3% | $99.83 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,000 | $255 | 0.3% | $48.90 | 0.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 778 | $252 | 0.3% | $29.65 | 0.0% | COM | 64110L106 |
| SAP | SAP SE | 1,800 | $241 | 0.3% | $133.89 | — | SPON ADR | 803054204 |
| AVAV | AEROVIRONMENT INC | 3,900 | $241 | 0.3% | $59.92 | 0.0% | COM | 008073108 |
| DHR | DANAHER CORPORATION | 1,526 | $234 | 0.3% | $122.98 | 0.0% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC | 4,867 | $231 | 0.2% | $47.46 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 6,084 | $230 | 0.2% | $37.80 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 2,100 | $225 | 0.2% | $84.53 | 0.0% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW | 4,104 | $221 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,674 | $220 | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 2,000 | $214 | 0.2% | $86.19 | 0.0% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 18,416 | $206 | 0.2% | $11.19 | — | COM | 369604103 |
| IGIB | ISHARES TR | 3,500 | $203 | 0.2% | $58.00 | — | INTRM TR CRP ETF | 464288638 |
| GOOGL | ALPHABET INC | 150 | $201 | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 950 | $200 | 0.2% | $194.19 | 0.0% | COM | 863667101 |