Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $95.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 50,900 | $13.3M | 14.0% | $261.22 * | $178.42 | +36.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,494 | $12.58M | 13.2% | $375.47 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,709 | $7.041M | 7.4% | $421.39 | $360.31 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,909 | $6.217M | 6.5% | $3256.68 * | $88.51 | +84.0% | COM | 023135106 |
| ADSK | AUTODESK INC | 6,900 | $2.107M | 2.2% | $305.36 | $162.05 | +88.4% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 10,342 | $2.013M | 2.1% | $194.64 | $158.67 | +22.7% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 11,478 | $1.806M | 1.9% | $157.34 * | $114.10 | +19.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,531 | $1.744M | 1.8% | $139.17 * | $105.24 | +16.7% | COM | 742718109 |
| GWW | GRAINGER W W INC | 3,600 | $1.47M | 1.5% | $408.33 * | $293.76 | +31.6% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,530 | $1.452M | 1.5% | $222.36 * | $139.96 | +52.5% | COM | 594918104 |
| RPM | RPM INTL INC | 15,363 | $1.395M | 1.5% | $90.80 | $72.46 | +25.3% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.364M | 1.4% | $313.78 | $200.22 | +56.7% | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.232M | 1.3% | $61.60 | $61.97 | -0.6% | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1.16M | 1.2% | $92.06 * | $74.85 | +4.0% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 9,015 | $1.146M | 1.2% | $127.12 * | $108.67 | +2.7% | COM | 46625H100 |
| MMM | 3M CO | 6,436 | $1.125M | 1.2% | $174.80 * | $111.76 | +8.8% | COM | 88579Y101 |
| SNA | SNAP ON INC | 5,750 | $984K | 1.0% | $171.13 * | $137.90 | +9.1% | COM | 833034101 |
| BIL | SPDR SER TR | 10,610 | $971K | 1.0% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| PSA | PUBLIC STORAGE | 4,079 | $942K | 1.0% | $230.94 * | $169.94 | +9.6% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 6,170 | $940K | 1.0% | $152.35 * | $72.86 | +87.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,050 | $894K | 0.9% | $177.03 * | $144.60 | +9.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,140 | $891K | 0.9% | $109.46 * | $75.45 | +32.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,300 | $877K | 0.9% | $265.76 * | $194.99 | +20.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,940 | $851K | 0.9% | $107.18 * | $64.76 | +36.2% | COM | 00287Y109 |
| CPT | CAMDEN PPTY TR | 8,366 | $843K | 0.9% | $100.77 * | $89.69 | -5.8% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $741K | 0.8% | $411.67 * | $331.87 | +20.1% | COM | 879369106 |
| GOOG | ALPHABET INC | 420 | $736K | 0.8% | $1752.38 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $730K | 0.8% | $115.87 * | $86.30 | +10.9% | COM | 30225T102 |
| AON | AON PLC | 3,413 | $721K | 0.8% | $211.25 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 5,002 | $664K | 0.7% | $132.75 * | $93.72 | +37.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,030 | $661K | 0.7% | $41.24 * | $51.85 | -35.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,050 | $654K | 0.7% | $214.43 * | $171.92 | +11.3% | COM | 580135101 |
| DTE | DTE ENERGY CO | 5,315 | $651K | 0.7% | $122.48 * | $86.82 | +0.9% | COM | 233331107 |
| IVV | ISHARES TR | 1,645 | $618K | 0.6% | $375.68 | $306.43 | +22.5% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 5,000 | $586K | 0.6% | $117.20 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,764 | $555K | 0.6% | $71.48 * | $54.61 | +16.8% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,525 | $539K | 0.6% | $353.44 * | $61.91 | +36.3% | COM | 172908105 |
| — | BLACKROCK INC | 740 | $534K | 0.6% | $721.62 | $503.45 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $530K | 0.6% | $55.21 | $54.58 | +1.1% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 6,423 | $529K | 0.6% | $82.36 * | $67.49 | -1.3% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $527K | 0.6% | $49.25 | $49.57 | -0.6% | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,010 | $519K | 0.5% | $39.89 | $56.88 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 6,650 | $513K | 0.5% | $77.14 * | $61.97 | +9.6% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 3,210 | $498K | 0.5% | $155.14 * | $112.92 | +26.4% | COM | 053611109 |
| INTC | INTEL CORP | 9,740 | $485K | 0.5% | $49.79 * | $49.46 | -8.9% | COM | 458140100 |
| STE | STERIS PLC | 2,500 | $474K | 0.5% | $189.60 * | $141.94 | +27.8% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 6,201 | $466K | 0.5% | $75.15 * | $62.41 | -3.3% | COM | 25746U109 |
| — | UNILEVER PLC | 7,710 | $465K | 0.5% | $60.31 | $60.31 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 5,063 | $464K | 0.5% | $91.65 * | $71.76 | +4.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $462K | 0.5% | $135.88 * | $109.16 | +2.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $461K | 0.5% | $204.89 * | $146.29 | +24.1% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 4,800 | $460K | 0.5% | $95.83 * | $79.05 | +9.1% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 2,274 | $459K | 0.5% | $201.85 * | $124.55 | +38.4% | COM | 189054109 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $457K | 0.5% | $52.23 | $51.50 | +1.1% | INTRMDT MUNI ETF | 92189H201 |
| UDR | UDR INC | 11,841 | $455K | 0.5% | $38.43 * | $37.98 | -16.3% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 5,540 | $445K | 0.5% | $80.32 * | $62.82 | +15.3% | COM | 291011104 |
| CSCO | CISCO SYS INC | 9,675 | $433K | 0.5% | $44.75 * | $38.56 | -0.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,970 | $419K | 0.4% | $212.69 * | $143.80 | +25.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,768 | $403K | 0.4% | $84.52 * | $88.42 | -22.8% | COM | 166764100 |
| USB | US BANCORP DEL | 8,453 | $397K | 0.4% | $46.97 * | $43.75 | -14.1% | COM NEW | 902973304 |
| IJH | ISHARES TR | 1,692 | $389K | 0.4% | $229.91 * | $37.18 | +23.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,975 | $387K | 0.4% | $195.95 | $149.09 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $368K | 0.4% | $272.59 * | $149.40 | +70.6% | COM | 701094104 |
| T | AT&T INC | 12,792 | $368K | 0.4% | $28.77 * | $18.53 | -16.3% | COM | 00206R102 |
| TGT | TARGET CORP | 2,050 | $362K | 0.4% | $176.59 * | $98.18 | +56.5% | COM | 87612E106 |
| TSLA | TESLA INC | 500 | $353K | 0.4% | $706.00 * | $170.65 | +37.8% | COM | 88160R101 |
| — | FLIR SYS INC | 7,900 | $346K | 0.4% | $43.80 | $52.03 | — | COM | 302445101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $341K | 0.4% | $337.62 | $179.93 | +87.5% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 1,526 | $339K | 0.4% | $222.15 * | $122.98 | +56.7% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,974 | $333K | 0.3% | $168.69 * | $110.68 | +44.8% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 8,865 | $321K | 0.3% | $36.21 * | $22.63 | +27.9% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $313K | 0.3% | $62.54 * | $45.19 | +12.6% | COM | 110122108 |
| PFE | PFIZER INC | 8,476 | $312K | 0.3% | $36.81 * | $26.64 | +8.3% | COM | 717081103 |
| GOOGL | ALPHABET INC | 170 | $298K | 0.3% | $1752.94 * | $69.84 | +24.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 4,850 | $298K | 0.3% | $61.44 * | $48.83 | +4.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $295K | 0.3% | $126.07 * | $99.90 | -2.1% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,150 | $283K | 0.3% | $246.09 * | $173.69 | +34.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,534 | $278K | 0.3% | $181.23 * | $140.23 | +26.2% | COM | 254687106 |
| SYY | SYSCO CORP | 3,615 | $268K | 0.3% | $74.14 * | $45.18 | +43.5% | COM | 871829107 |
| WMT | WALMART INC | 1,855 | $268K | 0.3% | $144.47 * | $36.38 | +23.4% | COM | 931142103 |
| — | AVALARA INC | 1,600 | $264K | 0.3% | $165.00 | $133.13 | — | COM | 05338G106 |
| ALL | ALLSTATE CORP | 2,386 | $264K | 0.3% | $110.65 * | $94.20 | +3.2% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 4,900 | $257K | 0.3% | $52.45 | $42.29 | +23.8% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 2,125 | $250K | 0.3% | $117.65 * | $92.38 | +10.0% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $245K | 0.3% | $466.67 | $330.32 | +39.2% | COM | 883556102 |
| INTU | INTUIT | 640 | $243K | 0.3% | $379.69 * | $302.64 | +21.6% | COM | 461202103 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $239K | 0.3% | $169.50 | $151.97 | +11.7% | BIOTECH ETF | 92189F726 |
| LNT | ALLIANT ENERGY CORP | 4,600 | $237K | 0.2% | $51.52 * | $43.70 | +0.2% | COM | 018802108 |
| AVAV | AEROVIRONMENT INC | 2,700 | $235K | 0.2% | $87.04 | $80.27 | +8.3% | COM | 008073108 |
| SAP | SAP SE | 1,800 | $235K | 0.2% | $130.56 | $123.25 | +5.8% | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 5,532 | $229K | 0.2% | $41.40 * | $31.29 | +16.0% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $227K | 0.2% | $189.17 * | $177.58 | -3.9% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $222K | 0.2% | $85.38 * | $73.42 | +3.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 398 | $215K | 0.2% | $540.20 * | $50.70 | +6.7% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $211K | 0.2% | $140.67 * | $103.69 | +13.2% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 6,758 | $205K | 0.2% | $30.33 * | $23.66 | +13.5% | COM | 060505104 |
| — | CITRIX SYS INC | 1,575 | $205K | 0.2% | $130.16 | $141.59 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,477 | $204K | 0.2% | $58.67 * | $40.75 | +6.8% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 2,000 | $202K | 0.2% | $101.00 * | $84.80 | +3.3% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 17,216 | $186K | 0.2% | $10.80 | $11.19 | — | COM | 369604103 |