Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $103M (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 | $14.06M | 13.7% | $276.25 * | $178.42 | +44.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 34,155 | $13.58M | 13.2% | $397.60 | $309.42 | +28.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,448 | $8.321M | 8.1% | $476.90 | $364.36 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,909 | $5.907M | 5.7% | $3094.29 * | $88.51 | +74.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 12,015 | $2.572M | 2.5% | $214.07 | $165.91 | +29.0% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1.915M | 1.9% | $164.34 * | $114.50 | +25.3% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,900 | $1.912M | 1.9% | $277.10 | $162.05 | +71.0% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 12,631 | $1.711M | 1.7% | $135.46 * | $105.24 | +14.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,530 | $1.54M | 1.5% | $235.83 * | $139.96 | +62.0% | COM | 594918104 |
| GWW | GRAINGER W W INC | 3,600 | $1.443M | 1.4% | $400.83 * | $293.76 | +29.7% | COM | 384802104 |
| RPM | RPM INTL INC | 15,363 | $1.411M | 1.4% | $91.84 | $72.46 | +26.8% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.389M | 1.3% | $319.53 | $200.22 | +59.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $1.366M | 1.3% | $152.25 * | $108.67 | +23.9% | COM | 46625H100 |
| SNA | SNAP ON INC | 5,750 | $1.327M | 1.3% | $230.78 * | $137.90 | +48.1% | COM | 833034101 |
| MMM | 3M CO | 6,636 | $1.279M | 1.2% | $192.74 * | $112.16 | +20.4% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.23M | 1.2% | $61.50 | $61.97 | -0.7% | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1.179M | 1.1% | $93.56 * | $74.85 | +6.6% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,300 | $1.007M | 1.0% | $305.15 * | $194.99 | +39.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,240 | $987K | 1.0% | $119.78 * | $75.85 | +44.9% | COM | 002824100 |
| BIL | SPDR SER TR | 10,610 | $971K | 0.9% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $965K | 0.9% | $189.22 * | $144.60 | +18.1% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 3,879 | $957K | 0.9% | $246.71 * | $169.94 | +18.1% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 8,366 | $926K | 0.9% | $110.69 * | $89.69 | +4.4% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 430 | $890K | 0.9% | $2069.77 * | $64.85 | +58.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 15,830 | $884K | 0.9% | $55.84 * | $51.85 | -10.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 8,040 | $870K | 0.8% | $108.21 * | $65.06 | +38.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,370 | $845K | 0.8% | $132.65 * | $74.64 | +60.3% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $835K | 0.8% | $132.54 * | $86.30 | +27.8% | COM | 30225T102 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $748K | 0.7% | $415.56 * | $331.87 | +21.3% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,360 | $733K | 0.7% | $54.87 | $56.83 | — | COM | 931427108 |
| AON | AON PLC | 3,133 | $721K | 0.7% | $230.13 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 5,115 | $686K | 0.7% | $134.12 * | $86.82 | +11.7% | COM | 233331107 |
| MCD | MCDONALDS CORP | 3,050 | $684K | 0.7% | $224.26 * | $171.92 | +17.0% | COM | 580135101 |
| IVV | ISHARES TR | 1,645 | $654K | 0.6% | $397.57 | $306.43 | +29.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,018 | $613K | 0.6% | $122.16 * | $93.72 | +27.1% | COM | 037833100 |
| INTC | INTEL CORP | 9,490 | $607K | 0.6% | $63.96 * | $49.46 | +17.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,844 | $606K | 0.6% | $77.26 * | $54.71 | +26.7% | COM | 75513E101 |
| MUB | ISHARES TR | 5,000 | $580K | 0.6% | $116.00 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 765 | $577K | 0.6% | $754.25 | $511.65 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 3,110 | $571K | 0.6% | $183.60 * | $112.92 | +50.1% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $546K | 0.5% | $222.86 * | $149.45 | +32.7% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $525K | 0.5% | $54.69 | $54.58 | +0.1% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 4,968 | $521K | 0.5% | $104.87 * | $88.07 | -2.4% | COM | 166764100 |
| CTAS | CINTAS CORP | 1,525 | $520K | 0.5% | $340.98 * | $61.91 | +31.9% | COM | 172908105 |
| CSCO | CISCO SYS INC | 10,025 | $518K | 0.5% | $51.67 * | $38.63 | +15.8% | COM | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $516K | 0.5% | $48.22 | $49.57 | -2.7% | SPDR TR TACTIC | 78467V848 |
| UDR | UDR INC | 11,722 | $514K | 0.5% | $43.85 * | $37.98 | -3.6% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 5,196 | $502K | 0.5% | $96.61 * | $71.86 | +11.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 5,540 | $500K | 0.5% | $90.25 * | $62.82 | +30.2% | COM | 291011104 |
| MRK | MERCK & CO. INC | 6,423 | $499K | 0.5% | $77.69 * | $67.49 | -6.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 8,753 | $488K | 0.5% | $55.75 * | $43.64 | +3.1% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 6,401 | $486K | 0.5% | $75.93 * | $62.28 | -1.2% | COM | 25746U109 |
| STE | STERIS PLC | 2,500 | $476K | 0.5% | $190.40 * | $141.94 | +28.7% | SHS USD | G8473T100 |
| HON | HONEYWELL INTL INC | 2,170 | $471K | 0.5% | $217.05 * | $146.83 | +26.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $449K | 0.4% | $140.31 * | $109.16 | +7.0% | COM | 494368103 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $448K | 0.4% | $51.20 | $51.50 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| — | FLIR SYS INC | 7,900 | $446K | 0.4% | $56.46 | $52.03 | — | COM | 302445101 |
| NEE | NEXTERA ENERGY INC | 5,850 | $442K | 0.4% | $75.56 * | $61.97 | +7.9% | COM | 65339F101 |
| IJH | ISHARES TR | 1,692 | $440K | 0.4% | $260.05 * | $37.18 | +40.0% | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 2,274 | $439K | 0.4% | $193.05 * | $124.55 | +32.9% | COM | 189054109 |
| IWM | ISHARES TR | 1,975 | $436K | 0.4% | $220.76 | $149.09 | +48.2% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 7,710 | $430K | 0.4% | $55.77 | $60.31 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 4,800 | $428K | 0.4% | $89.17 * | $79.05 | +1.7% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $426K | 0.4% | $315.56 * | $149.40 | +98.1% | COM | 701094104 |
| TGT | TARGET CORP | 2,050 | $406K | 0.4% | $198.05 * | $98.18 | +76.2% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 180 | $371K | 0.4% | $2061.11 * | $71.41 | +43.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,974 | $369K | 0.4% | $186.93 * | $110.68 | +60.8% | COM | 532457108 |
| T | AT&T INC | 11,683 | $354K | 0.3% | $30.30 * | $18.53 | -9.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,526 | $344K | 0.3% | $225.43 * | $122.98 | +58.9% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC | 8,965 | $337K | 0.3% | $37.59 * | $22.69 | +33.3% | COM | 205887102 |
| TSLA | TESLA INC | 500 | $334K | 0.3% | $668.00 * | $170.65 | +30.5% | COM | 88160R101 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $326K | 0.3% | $63.92 | $42.90 | +48.7% | COM | 24906P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $325K | 0.3% | $321.78 | $179.93 | +78.6% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $318K | 0.3% | $133.05 * | $99.86 | +5.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $318K | 0.3% | $63.54 * | $45.19 | +15.5% | COM | 110122108 |
| AVAV | AEROVIRONMENT INC | 2,700 | $313K | 0.3% | $115.93 | $80.27 | +44.6% | COM | 008073108 |
| PFE | PFIZER INC | 8,376 | $303K | 0.3% | $36.17 * | $26.64 | +7.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 2,507 | $298K | 0.3% | $118.87 * | $93.80 | +9.8% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 5,532 | $296K | 0.3% | $53.51 * | $31.29 | +51.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 1,554 | $287K | 0.3% | $184.68 * | $140.75 | +28.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 7,408 | $287K | 0.3% | $38.74 * | $24.27 | +42.0% | COM | 060505104 |
| SO | SOUTHERN CO | 4,550 | $283K | 0.3% | $62.20 * | $48.83 | +6.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,150 | $281K | 0.3% | $244.35 * | $173.69 | +33.5% | COM | 863667101 |
| WMT | WALMART INC | 2,055 | $280K | 0.3% | $136.25 * | $37.05 | +14.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 2,386 | $276K | 0.3% | $115.67 * | $94.20 | +8.7% | COM | 020002101 |
| SYY | SYSCO CORP | 3,450 | $273K | 0.3% | $79.13 * | $45.18 | +53.9% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $255K | 0.2% | $54.26 * | $43.68 | +6.3% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $253K | 0.2% | $455.86 | $337.93 | +33.4% | COM | 883556102 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $247K | 0.2% | $175.18 | $151.97 | +15.4% | BIOTECH ETF | 92189F726 |
| INTU | INTUIT | 640 | $245K | 0.2% | $382.81 * | $302.64 | +22.9% | COM | 461202103 |
| NFLX | NETFLIX INC | 468 | $244K | 0.2% | $521.37 * | $51.05 | +2.2% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $243K | 0.2% | $202.50 * | $177.58 | +3.6% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $239K | 0.2% | $140.59 * | $105.19 | +13.6% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 2,000 | $233K | 0.2% | $116.50 * | $84.80 | +19.7% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 17,197 | $226K | 0.2% | $13.14 | $11.19 | — | COM | 369604103 |
| SAP | SAP SE | 1,800 | $221K | 0.2% | $122.78 | $123.25 | -0.4% | SPON ADR | 803054204 |
| — | CITRIX SYS INC | 1,575 | $221K | 0.2% | $140.32 | $141.59 | — | COM | 177376100 |
| LEN | LENNAR CORP | 2,162 | $219K | 0.2% | $101.30 * | $78.41 | +16.6% | CL A | 526057104 |
| CI | CIGNA CORP NEW | 897 | $217K | 0.2% | $241.92 * | $204.18 | +8.8% | COM | 125523100 |
| — | AVALARA INC | 1,600 | $213K | 0.2% | $133.13 | $133.13 | — | COM | 05338G106 |
| SMG | SCOTTS MIRACLE-GRO CO | 850 | $208K | 0.2% | $244.71 * | $188.67 | +8.4% | CL A | 810186106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,531 | $205K | 0.2% | $58.06 * | $40.77 | +6.8% | COM | 92343V104 |
| STT | STATE STR CORP | 2,400 | $203K | 0.2% | $84.58 * | $66.07 | +9.1% | COM | 857477103 |
| KR | KROGER CO | 5,630 | $203K | 0.2% | $36.06 * | $30.80 | +5.6% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 1,900 | $201K | 0.2% | $105.79 * | $84.43 | +7.7% | COM | 665859104 |
| — | MOTION ACQUISITION CORP | 11,600 | $114K | 0.1% | $9.83 | $9.83 | — | COM CL A | 61980M107 |