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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 50,900 | $13.3M | 14.0% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,494 | $12.58M | 13.2% | $323.42 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,709 | $7.041M | 7.4% | $374.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,909 | $6.217M | 6.5% | $88.51 | +80.3% | COM | 023135106 |
| ADSK | AUTODESK INC | 6,900 | $2.107M | 2.2% | $162.05 | +62.6% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 10,342 | $2.013M | 2.1% | $162.21 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 11,478 | $1.806M | 1.9% | $114.10 | +11.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,531 | $1.744M | 1.8% | $105.24 | +17.0% | COM | 742718109 |
| GWW | GRAINGER W W INC | 3,600 | $1.47M | 1.5% | $293.76 | +26.4% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,530 | $1.452M | 1.5% | $139.96 | +47.2% | COM | 594918104 |
| RPM | RPM INTL INC | 15,363 | $1.395M | 1.5% | $72.46 | +21.7% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.364M | 1.4% | $212.55 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.232M | 1.3% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1.16M | 1.2% | $74.85 | +9.7% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 9,015 | $1.146M | 1.2% | $108.67 | -9.7% | COM | 46625H100 |
| MMM | 3M CO | 6,436 | $1.125M | 1.2% | $111.76 | +5.2% | COM | 88579Y101 |
| SNA | SNAP ON INC | 5,750 | $984K | 1.0% | $137.90 | +6.2% | COM | 833034101 |
| BIL | SPDR SER TR | 10,610 | $971K | 1.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| PSA | PUBLIC STORAGE | 4,079 | $942K | 1.0% | $169.94 | +8.0% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 6,170 | $940K | 1.0% | $72.86 | +71.2% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,050 | $894K | 0.9% | $144.60 | +2.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,140 | $891K | 0.9% | $75.45 | +31.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,300 | $877K | 0.9% | $194.99 | +24.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,940 | $851K | 0.9% | $64.76 | +21.9% | COM | 00287Y109 |
| CPT | CAMDEN PPTY TR | 8,366 | $843K | 0.9% | $89.69 | -9.3% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $741K | 0.8% | $331.87 | +7.6% | COM | 879369106 |
| GOOG | ALPHABET INC | 420 | $736K | 0.8% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $730K | 0.8% | $86.30 | +8.3% | COM | 30225T102 |
| AON | AON PLC | 3,413 | $721K | 0.8% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 5,002 | $664K | 0.7% | $93.72 | +24.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 16,030 | $661K | 0.7% | $51.85 | -41.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,050 | $654K | 0.7% | $171.92 | +12.4% | COM | 580135101 |
| DTE | DTE ENERGY CO | 5,315 | $651K | 0.7% | $86.82 | +2.2% | COM | 233331107 |
| IVV | ISHARES TR | 1,645 | $618K | 0.6% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 5,000 | $586K | 0.6% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,764 | $555K | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,525 | $539K | 0.6% | $61.91 | +33.4% | COM | 172908105 |
| — | BLACKROCK INC | 740 | $534K | 0.6% | $503.45 | — | COM | 09247X101 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $530K | 0.6% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO. INC | 6,423 | $529K | 0.6% | $67.49 | -3.9% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $527K | 0.6% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,010 | $519K | 0.5% | $56.88 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 6,650 | $513K | 0.5% | $61.97 | +5.9% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 3,210 | $498K | 0.5% | $112.92 | +17.6% | COM | 053611109 |
| INTC | INTEL CORP | 9,740 | $485K | 0.5% | $49.46 | -11.0% | COM | 458140100 |
| STE | STERIS PLC | 2,500 | $474K | 0.5% | $141.94 | +25.7% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 6,201 | $466K | 0.5% | $62.41 | +1.6% | COM | 25746U109 |
| — | UNILEVER PLC | 7,710 | $465K | 0.5% | $60.31 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 5,063 | $464K | 0.5% | $71.76 | +5.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $462K | 0.5% | $109.16 | +6.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $461K | 0.5% | $146.29 | +23.7% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 4,800 | $460K | 0.5% | $79.05 | +7.3% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 2,274 | $459K | 0.5% | $124.55 | +41.6% | COM | 189054109 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $457K | 0.5% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| UDR | UDR INC | 11,841 | $455K | 0.5% | $37.98 | -20.7% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 5,540 | $445K | 0.5% | $62.82 | +6.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 9,675 | $433K | 0.5% | $38.56 | -8.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,970 | $419K | 0.4% | $143.80 | +13.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,768 | $403K | 0.4% | $88.42 | -26.5% | COM | 166764100 |
| USB | US BANCORP DEL | 8,453 | $397K | 0.4% | $43.75 | -22.6% | COM NEW | 902973304 |
| IJH | ISHARES TR | 1,692 | $389K | 0.4% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,975 | $387K | 0.4% | $114.64 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $368K | 0.4% | $149.40 | +54.9% | COM | 701094104 |
| T | AT&T INC | 12,792 | $368K | 0.4% | $18.53 | -17.0% | COM | 00206R102 |
| TGT | TARGET CORP | 2,050 | $362K | 0.4% | $98.18 | +47.6% | COM | 87612E106 |
| TSLA | TESLA INC | 500 | $353K | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| — | FLIR SYS INC | 7,900 | $346K | 0.4% | $52.03 | — | COM | 302445101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $341K | 0.4% | $179.93 | +147.8% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 1,526 | $339K | 0.4% | $122.98 | +59.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,974 | $333K | 0.3% | $110.68 | +27.7% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 8,865 | $321K | 0.3% | $22.63 | +27.6% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $313K | 0.3% | $45.19 | +10.7% | COM | 110122108 |
| PFE | PFIZER INC | 8,476 | $312K | 0.3% | $26.64 | +7.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 170 | $298K | 0.3% | $69.84 | +19.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 4,850 | $298K | 0.3% | $48.83 | +1.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,340 | $295K | 0.3% | $99.90 | -6.5% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,150 | $283K | 0.3% | $173.69 | +23.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,534 | $278K | 0.3% | $140.23 | 0.0% | COM | 254687106 |
| SYY | SYSCO CORP | 3,615 | $268K | 0.3% | $45.18 | +32.8% | COM | 871829107 |
| WMT | WALMART INC | 1,855 | $268K | 0.3% | $36.38 | +24.4% | COM | 931142103 |
| — | AVALARA INC | 1,600 | $264K | 0.3% | $133.13 | — | COM | 05338G106 |
| ALL | ALLSTATE CORP | 2,386 | $264K | 0.3% | $94.20 | -8.0% | COM | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 4,900 | $257K | 0.3% | $42.29 | +16.6% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 2,125 | $250K | 0.3% | $92.38 | +2.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $245K | 0.3% | $330.32 | +40.0% | COM | 883556102 |
| INTU | INTUIT | 640 | $243K | 0.3% | $302.64 | +12.4% | COM | 461202103 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $239K | 0.3% | $163.12 | — | BIOTECH ETF | 92189F726 |
| LNT | ALLIANT ENERGY CORP | 4,600 | $237K | 0.2% | $43.70 | +4.4% | COM | 018802108 |
| AVAV | AEROVIRONMENT INC | 2,700 | $235K | 0.2% | $80.27 | 0.0% | COM | 008073108 |
| SAP | SAP SE | 1,800 | $235K | 0.2% | $140.00 | — | SPON ADR | 803054204 |
| MPC | MARATHON PETE CORP | 5,532 | $229K | 0.2% | $31.29 | 0.0% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $227K | 0.2% | $177.58 | -7.2% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $222K | 0.2% | $73.42 | 0.0% | COM | 194162103 |
| NFLX | NETFLIX INC | 398 | $215K | 0.2% | $50.70 | 0.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $211K | 0.2% | $103.69 | +15.2% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 6,758 | $205K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| — | CITRIX SYS INC | 1,575 | $205K | 0.2% | $141.59 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,477 | $204K | 0.2% | $40.75 | +7.9% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 2,000 | $202K | 0.2% | $84.80 | 0.0% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 17,216 | $186K | 0.2% | $11.19 | — | COM | 369604103 |