Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $66.28M (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 | 36,147 | $9.368M | 14.1% | $259.16 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $8.31M | 12.5% | $163.26 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,597 | $4.645M | 7.0% | $263.97 | $361.04 | -27.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,359 | $4.599M | 6.9% | $1949.55 * | $88.51 | +10.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,003 | $1.574M | 2.4% | $131.13 * | $114.10 | -2.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 12,142 | $1.402M | 2.1% | $115.47 | $158.67 | -27.2% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 12,631 | $1.389M | 2.1% | $109.97 * | $105.24 | -9.5% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.247M | 1.9% | $62.35 | $60.87 | +2.4% | SHORT TERM TREAS | 92206C102 |
| ADSK | AUTODESK INC | 7,300 | $1.14M | 1.7% | $156.16 | $162.05 | -3.7% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1.111M | 1.7% | $88.17 * | $74.85 | -2.4% | COM | 92939U106 |
| BIL | SPDR SER TR | 11,610 | $1.064M | 1.6% | $91.65 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 6,530 | $1.03M | 1.6% | $157.73 * | $139.96 | +7.3% | COM | 594918104 |
| MMM | 3M CO | 7,086 | $967K | 1.5% | $136.47 * | $111.76 | -17.4% | COM | 88579Y101 |
| RPM | RPM INTL INC | 16,163 | $962K | 1.5% | $59.52 | $72.53 | -18.0% | COM | 749685103 |
| GWW | GRAINGER W W INC | 3,700 | $919K | 1.4% | $248.38 * | $294.38 | -21.2% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 4,366 | $833K | 1.3% | $190.79 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 9,157 | $824K | 1.2% | $89.99 * | $108.67 | -29.3% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 4,079 | $810K | 1.2% | $198.58 * | $170.84 | -8.8% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $742K | 1.1% | $137.41 * | $145.09 | -16.6% | COM | 053015103 |
| CPT | CAMDEN PPTY TR | 8,557 | $685K | 1.0% | $80.05 * | $89.69 | -27.3% | SH BEN INT | 133131102 |
| ABT | ABBOTT LABS | 8,540 | $674K | 1.0% | $78.92 * | $75.30 | -5.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,440 | $643K | 1.0% | $76.18 * | $64.69 | -6.9% | COM | 00287Y109 |
| SNA | SNAP ON INC | 5,750 | $626K | 0.9% | $108.87 * | $137.90 | -32.2% | COM | 833034101 |
| HD | HOME DEPOT INC | 3,300 | $616K | 0.9% | $186.67 * | $194.99 | -16.6% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $603K | 0.9% | $95.71 * | $86.30 | -10.7% | COM | 30225T102 |
| XOM | EXXON MOBIL CORP | 15,842 | $602K | 0.9% | $38.00 * | $52.07 | -44.0% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,560 | $575K | 0.9% | $45.78 | $58.97 | — | COM | 931427108 |
| MUB | ISHARES TR | 5,000 | $565K | 0.9% | $113.00 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 475 | $552K | 0.8% | $1162.11 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $527K | 0.8% | $292.78 * | $331.87 | -14.8% | COM | 879369106 |
| INTC | INTEL CORP | 9,590 | $519K | 0.8% | $54.12 * | $49.32 | -2.7% | COM | 458140100 |
| DTE | DTE ENERGY CO | 5,383 | $517K | 0.8% | $96.04 * | $87.33 | -23.6% | COM | 233331107 |
| — | AON PLC | 3,133 | $517K | 0.8% | $165.02 | $208.43 | — | SHS CL A | G0408V102 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $513K | 0.8% | $47.94 | $49.00 | -2.1% | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FD INC | 9,600 | $508K | 0.8% | $52.92 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 3,050 | $504K | 0.8% | $165.25 * | $171.92 | -15.8% | COM | 580135101 |
| MRK | MERCK & CO. INC | 6,423 | $498K | 0.8% | $77.53 * | $67.49 | -9.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 6,401 | $462K | 0.7% | $72.18 * | $62.41 | -10.0% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 6,770 | $458K | 0.7% | $67.65 * | $72.86 | -18.1% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 3,330 | $429K | 0.6% | $128.83 * | $108.95 | -4.4% | COM | 494368103 |
| UDR | UDR INC | 11,722 | $428K | 0.6% | $36.51 * | $38.20 | -23.3% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 5,262 | $426K | 0.6% | $80.96 * | $71.87 | -10.5% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,645 | $425K | 0.6% | $258.36 | $306.43 | -15.7% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 2,374 | $411K | 0.6% | $173.13 * | $124.55 | +17.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 10,175 | $400K | 0.6% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,231 | $399K | 0.6% | $94.30 | $149.73 | — | COM | 913017109 |
| AAPL | APPLE INC | 1,437 | $365K | 0.6% | $254.00 * | $62.02 | -0.8% | COM | 037833100 |
| — | BLACKROCK INC | 805 | $354K | 0.5% | $439.75 | $502.17 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $351K | 0.5% | $143.27 * | $146.29 | -15.0% | COM | 452308109 |
| STE | STERIS PLC | 2,500 | $350K | 0.5% | $140.00 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| CVX | CHEVRON CORP NEW | 4,818 | $349K | 0.5% | $72.44 * | $89.19 | -37.1% | COM | 166764100 |
| T | AT&T INC | 11,883 | $346K | 0.5% | $29.12 * | $18.82 | -22.1% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 2,400 | $339K | 0.5% | $141.25 * | $73.29 | -14.4% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 1,400 | $337K | 0.5% | $240.71 * | $50.17 | +3.9% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 3,110 | $317K | 0.5% | $101.93 * | $113.51 | -18.6% | COM | 053611109 |
| USB | US BANCORP DEL | 8,753 | $305K | 0.5% | $34.85 * | $43.75 | -38.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 9,201 | $300K | 0.5% | $32.61 * | $26.65 | -11.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,669 | $296K | 0.4% | $110.90 * | $99.90 | -17.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,170 | $290K | 0.4% | $133.64 * | $143.80 | -22.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $279K | 0.4% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| CTAS | CINTAS CORP | 1,600 | $277K | 0.4% | $173.13 * | $61.91 | -33.9% | COM | 172908105 |
| LLY | LILLY ELI & CO | 1,974 | $274K | 0.4% | $138.80 * | $110.68 | +17.2% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 9,165 | $269K | 0.4% | $29.35 * | $22.47 | +2.2% | COM | 205887102 |
| EMR | EMERSON ELEC CO | 5,540 | $264K | 0.4% | $47.65 * | $62.82 | -33.2% | COM | 291011104 |
| — | FLIR SYS INC | 7,900 | $252K | 0.4% | $31.90 | $52.03 | — | COM | 302445101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $252K | 0.4% | $180.00 * | $177.58 | -9.6% | COM | 502431109 |
| SO | SOUTHERN CO | 4,550 | $246K | 0.4% | $54.07 * | $49.09 | -11.7% | COM | 842587107 |
| IJH | ISHARES TR | 1,692 | $243K | 0.4% | $143.62 * | $37.18 | -22.6% | CORE S&P MCP ETF | 464287507 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $241K | 0.4% | $48.20 * | $43.82 | -8.3% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $236K | 0.4% | $138.82 * | $103.69 | +9.9% | COM | 253868103 |
| WMT | WALMART INC | 2,055 | $235K | 0.4% | $114.36 * | $36.38 | -3.9% | COM | 931142103 |
| IWM | ISHARES TR | 2,015 | $231K | 0.3% | $114.64 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,507 | $227K | 0.3% | $90.55 * | $92.38 | -16.8% | SHS | G5960L103 |
| — | UNILEVER N V | 4,610 | $225K | 0.3% | $48.81 | $57.48 | — | N Y SHS NEW | 904784709 |
| — | CITRIX SYS INC | 1,575 | $223K | 0.3% | $141.59 | $141.59 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 2,386 | $220K | 0.3% | $92.20 * | $94.20 | -15.3% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,526 | $211K | 0.3% | $138.27 * | $122.98 | -2.7% | COM | 235851102 |
| — | RAYTHEON CO | 1,600 | $210K | 0.3% | $131.25 | $220.00 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 5,277 | $203K | 0.3% | $38.47 | $46.76 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 18,116 | $144K | 0.2% | $7.95 | $11.19 | — | COM | 369604103 |