Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $84.87M (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 | 34,494 | $11.6M | 13.7% | $336.23 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $11.5M | 13.6% | $225.99 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 2,109 | $6.641M | 7.8% | $3148.89 * | $88.51 | +77.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,778 | $6.042M | 7.1% | $339.86 | $360.31 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 12,042 | $1.852M | 2.2% | $153.80 | $158.67 | -3.1% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,731 | $1.769M | 2.1% | $138.95 * | $105.24 | +15.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,678 | $1.739M | 2.0% | $148.91 * | $114.10 | +12.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,900 | $1.594M | 1.9% | $231.01 | $162.05 | +42.6% | COM | 052769106 |
| MSFT | MICROSOFT CORP | 6,530 | $1.373M | 1.6% | $210.26 * | $139.96 | +43.8% | COM | 594918104 |
| RPM | RPM INTL INC | 16,163 | $1.339M | 1.6% | $82.84 | $72.46 | +14.3% | COM | 749685103 |
| GWW | GRAINGER W W INC | 3,700 | $1.32M | 1.6% | $356.76 * | $293.76 | +14.5% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1.221M | 1.4% | $96.90 * | $74.85 | +8.9% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.209M | 1.4% | $278.12 | $200.22 | +38.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 6,636 | $1.063M | 1.3% | $160.19 * | $111.76 | -1.2% | COM | 88579Y101 |
| BIL | SPDR SER TR | 10,610 | $971K | 1.1% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| PSA | PUBLIC STORAGE | 4,279 | $953K | 1.1% | $222.72 * | $169.94 | +4.8% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,300 | $916K | 1.1% | $277.58 * | $194.99 | +25.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,340 | $908K | 1.1% | $108.87 * | $75.45 | +31.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 9,200 | $886K | 1.0% | $96.30 * | $108.67 | -22.9% | COM | 46625H100 |
| SNA | SNAP ON INC | 5,750 | $846K | 1.0% | $147.13 * | $137.90 | -6.9% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 8,557 | $769K | 0.9% | $89.87 * | $89.69 | -16.8% | SH BEN INT | 133131102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,350 | $750K | 0.9% | $140.19 * | $144.60 | -13.5% | COM | 053015103 |
| QCOM | QUALCOMM INC | 6,270 | $738K | 0.9% | $117.70 * | $72.86 | +44.4% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,140 | $713K | 0.8% | $87.59 * | $64.76 | +9.8% | COM | 00287Y109 |
| AON | AON PLC | 3,413 | $704K | 0.8% | $206.27 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $674K | 0.8% | $106.98 * | $86.30 | +1.6% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 3,050 | $669K | 0.8% | $219.34 * | $171.92 | +13.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 450 | $661K | 0.8% | $1468.89 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 5,583 | $648K | 0.8% | $116.07 * | $86.82 | -5.2% | COM | 233331107 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $613K | 0.7% | $340.56 * | $331.87 | -0.8% | COM | 879369106 |
| AAPL | APPLE INC | 5,232 | $606K | 0.7% | $115.83 * | $93.72 | +20.1% | COM | 037833100 |
| MUB | ISHARES TR | 5,000 | $580K | 0.7% | $116.00 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 1,645 | $553K | 0.7% | $336.17 | $306.43 | +9.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,930 | $547K | 0.6% | $34.34 * | $51.85 | -47.2% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 6,423 | $537K | 0.6% | $83.61 * | $67.49 | -0.7% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,600 | $533K | 0.6% | $333.13 * | $61.91 | +27.0% | COM | 172908105 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $528K | 0.6% | $49.35 | $49.57 | -0.5% | SPDR TR TACTIC | 78467V848 |
| KMB | KIMBERLY CLARK CORP | 3,530 | $525K | 0.6% | $148.73 * | $109.16 | +11.8% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $523K | 0.6% | $54.48 | $54.58 | -0.3% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 9,940 | $515K | 0.6% | $51.81 * | $49.46 | -6.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,810 | $496K | 0.6% | $35.92 | $56.88 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 6,201 | $489K | 0.6% | $78.86 * | $62.41 | +0.7% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 2,274 | $478K | 0.6% | $210.20 * | $124.55 | +43.4% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $475K | 0.6% | $470.30 | $179.93 | +161.3% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 5,295 | $469K | 0.6% | $88.57 * | $71.76 | +0.4% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,400 | $466K | 0.5% | $194.17 * | $73.29 | +18.6% | COM NON VTG | 579780206 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $449K | 0.5% | $51.31 | $51.50 | -0.4% | INTRMDT MUNI ETF | 92189H201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,764 | $447K | 0.5% | $57.57 * | $54.61 | -6.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 1,600 | $444K | 0.5% | $277.50 * | $50.39 | +20.6% | COM | 65339F101 |
| STE | STERIS PLC | 2,500 | $440K | 0.5% | $176.00 * | $141.94 | +18.5% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 780 | $440K | 0.5% | $564.10 | $503.45 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $437K | 0.5% | $194.22 * | $146.29 | +17.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 3,310 | $423K | 0.5% | $127.79 * | $112.92 | +3.7% | COM | 053611109 |
| UDR | UDR INC | 11,841 | $386K | 0.5% | $32.60 * | $37.98 | -29.7% | COM | 902653104 |
| CSCO | CISCO SYS INC | 9,775 | $385K | 0.5% | $39.39 * | $38.56 | -13.1% | COM | 17275R102 |
| T | AT&T INC | 12,992 | $370K | 0.4% | $28.48 * | $18.53 | -19.0% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 5,540 | $363K | 0.4% | $65.52 * | $62.82 | -6.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 4,968 | $358K | 0.4% | $72.06 * | $88.42 | -35.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,070 | $341K | 0.4% | $164.73 * | $143.80 | -3.0% | COM | 438516106 |
| PFE | PFIZER INC | 9,301 | $341K | 0.4% | $36.66 * | $26.64 | +1.4% | COM | 717081103 |
| TGT | TARGET CORP | 2,100 | $331K | 0.4% | $157.62 * | $98.18 | +39.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,526 | $329K | 0.4% | $215.60 * | $122.98 | +51.7% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 9,065 | $324K | 0.4% | $35.74 * | $22.63 | +25.0% | COM | 205887102 |
| IJH | ISHARES TR | 1,742 | $323K | 0.4% | $185.42 * | $37.18 | -0.3% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 8,453 | $307K | 0.4% | $36.32 * | $43.75 | -34.5% | COM NEW | 902973304 |
| IWM | ISHARES TR | 2,015 | $302K | 0.4% | $149.88 | $149.09 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $302K | 0.4% | $60.34 * | $45.19 | +7.7% | COM | 110122108 |
| ORI | OLD REP INTL CORP | 19,912 | $294K | 0.3% | $14.76 * | $10.04 | -6.9% | COM | 680223104 |
| LLY | LILLY ELI & CO | 1,974 | $292K | 0.3% | $147.92 * | $110.68 | +26.3% | COM | 532457108 |
| — | UNILEVER N V | 4,823 | $291K | 0.3% | $60.34 | $57.61 | — | N Y SHS NEW | 904784709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $285K | 0.3% | $121.79 * | $99.90 | -6.7% | COM | 459200101 |
| — | FLIR SYS INC | 7,900 | $283K | 0.3% | $35.82 | $52.03 | — | COM | 302445101 |
| SAP | SAP SE | 1,800 | $280K | 0.3% | $155.56 | $123.25 | +26.4% | SPON ADR | 803054204 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $273K | 0.3% | $202.22 * | $149.40 | +26.2% | COM | 701094104 |
| SO | SOUTHERN CO | 4,850 | $263K | 0.3% | $54.23 * | $48.83 | -9.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,507 | $262K | 0.3% | $104.51 * | $92.38 | -2.9% | SHS | G5960L103 |
| WMT | WALMART INC | 1,855 | $260K | 0.3% | $140.16 * | $36.38 | +19.3% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 4,900 | $253K | 0.3% | $51.63 * | $43.70 | -0.2% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 1,150 | $240K | 0.3% | $208.70 * | $173.69 | +13.6% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $238K | 0.3% | $170.00 * | $177.58 | -14.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $232K | 0.3% | $441.90 | $330.32 | +31.9% | COM | 883556102 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $229K | 0.3% | $162.41 | $151.97 | +6.7% | BIOTECH ETF | 92189F726 |
| ALL | ALLSTATE CORP | 2,386 | $226K | 0.3% | $94.72 * | $94.20 | -12.1% | COM | 020002101 |
| SYY | SYSCO CORP | 3,615 | $225K | 0.3% | $62.24 * | $45.18 | +19.3% | COM | 871829107 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $224K | 0.3% | $43.92 | $42.29 | +3.4% | COM | 24906P109 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $220K | 0.3% | $146.67 * | $103.69 | +18.0% | COM | 253868103 |
| — | CITRIX SYS INC | 1,575 | $217K | 0.3% | $137.78 | $141.59 | — | COM | 177376100 |
| INTU | INTUIT | 640 | $209K | 0.2% | $326.56 * | $302.64 | +4.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,477 | $207K | 0.2% | $59.53 * | $40.75 | +7.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 140 | $205K | 0.2% | $1464.29 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| — | AVALARA INC | 1,600 | $204K | 0.2% | $127.50 | $133.13 | — | COM | 05338G106 |
| — | GENERAL ELECTRIC CO | 17,816 | $111K | 0.1% | $6.23 | $11.19 | — | COM | 369604103 |