Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $108M (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 | $15.01M | 13.9% | $294.79 * | $178.42 | +54.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 34,155 | $14.67M | 13.6% | $429.42 | $309.42 | +38.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,448 | $8.59M | 7.9% | $492.32 | $364.36 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,909 | $6.567M | 6.1% | $3440.02 * | $88.51 | +94.3% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 12,015 | $2.707M | 2.5% | $225.30 | $165.91 | +35.8% | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 6,900 | $2.014M | 1.9% | $291.88 | $162.05 | +80.1% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1.92M | 1.8% | $164.76 * | $114.50 | +26.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,530 | $1.769M | 1.6% | $270.90 * | $139.96 | +86.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,631 | $1.704M | 1.6% | $134.91 * | $105.24 | +14.5% | COM | 742718109 |
| GWW | GRAINGER W W INC | 3,600 | $1.577M | 1.5% | $438.06 * | $293.76 | +42.2% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.542M | 1.4% | $354.73 | $200.22 | +77.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $1.396M | 1.3% | $155.60 * | $108.67 | +27.4% | COM | 46625H100 |
| RPM | RPM INTL INC | 15,363 | $1.362M | 1.3% | $88.65 | $72.46 | +22.4% | COM | 749685103 |
| MMM | 3M CO | 6,636 | $1.318M | 1.2% | $198.61 * | $112.16 | +25.1% | COM | 88579Y101 |
| SNA | SNAP ON INC | 5,750 | $1.285M | 1.2% | $223.48 * | $137.90 | +44.1% | COM | 833034101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.229M | 1.1% | $61.45 | $61.97 | -0.9% | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 3,879 | $1.166M | 1.1% | $300.59 * | $169.94 | +44.9% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1.121M | 1.0% | $88.96 * | $74.85 | +2.1% | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 8,366 | $1.117M | 1.0% | $133.52 * | $89.69 | +26.8% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 430 | $1.078M | 1.0% | $2506.98 * | $64.85 | +91.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,300 | $1.052M | 1.0% | $318.79 * | $194.99 | +46.5% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $1.032M | 1.0% | $163.81 * | $86.30 | +59.0% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $1.017M | 0.9% | $199.41 * | $144.60 | +25.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 15,830 | $999K | 0.9% | $63.11 * | $51.85 | +2.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,240 | $955K | 0.9% | $115.90 * | $75.85 | +40.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,370 | $910K | 0.8% | $142.86 * | $74.64 | +73.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,040 | $906K | 0.8% | $112.69 * | $65.06 | +45.9% | COM | 00287Y109 |
| BIL | SPDR SER TR | 9,010 | $824K | 0.8% | $91.45 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| AON | AON PLC | 3,133 | $748K | 0.7% | $238.75 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $723K | 0.7% | $401.67 * | $331.87 | +17.4% | COM | 879369106 |
| IVV | ISHARES TR | 1,645 | $707K | 0.7% | $429.79 | $306.43 | +40.3% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,050 | $705K | 0.7% | $231.15 * | $171.92 | +21.3% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,360 | $703K | 0.6% | $52.62 | $56.83 | — | COM | 931427108 |
| AAPL | APPLE INC | 5,018 | $687K | 0.6% | $136.91 * | $93.72 | +42.7% | COM | 037833100 |
| — | BLACKROCK INC | 765 | $669K | 0.6% | $874.51 | $511.65 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,844 | $669K | 0.6% | $85.29 * | $54.71 | +40.7% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 5,115 | $668K | 0.6% | $130.60 * | $86.82 | +9.6% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 3,110 | $654K | 0.6% | $210.29 * | $112.92 | +72.4% | COM | 053611109 |
| MUB | ISHARES TR | 5,000 | $586K | 0.5% | $117.20 | $116.19 | +0.9% | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 1,525 | $583K | 0.5% | $382.30 * | $61.91 | +48.0% | COM | 172908105 |
| UDR | UDR INC | 11,722 | $574K | 0.5% | $48.97 * | $37.98 | +8.5% | COM | 902653104 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $551K | 0.5% | $224.90 * | $149.45 | +34.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,540 | $533K | 0.5% | $96.21 * | $62.82 | +39.7% | COM | 291011104 |
| INTC | INTEL CORP | 9,490 | $533K | 0.5% | $56.16 * | $49.46 | +3.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,025 | $531K | 0.5% | $52.97 * | $38.63 | +19.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $531K | 0.5% | $55.31 | $54.58 | +1.3% | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 4,968 | $520K | 0.5% | $104.67 * | $88.07 | -1.3% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $518K | 0.5% | $48.41 | $49.57 | -2.3% | SPDR TR TACTIC | 78467V848 |
| STE | STERIS PLC | 2,500 | $516K | 0.5% | $206.40 * | $141.94 | +39.7% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 5,196 | $513K | 0.5% | $98.73 * | $71.86 | +15.2% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 6,423 | $503K | 0.5% | $78.31 * | $67.49 | +0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 8,753 | $502K | 0.5% | $57.35 * | $43.64 | +7.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,050 | $496K | 0.5% | $241.95 * | $98.18 | +115.8% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,170 | $476K | 0.4% | $219.35 * | $146.83 | +28.3% | COM | 438516106 |
| D | DOMINION ENERGY INC | 6,401 | $471K | 0.4% | $73.58 * | $62.28 | -3.5% | COM | 25746U109 |
| IJH | ISHARES TR | 1,692 | $455K | 0.4% | $268.91 * | $37.18 | +44.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,975 | $453K | 0.4% | $229.37 | $149.09 | +53.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,974 | $453K | 0.4% | $229.48 * | $110.68 | +98.5% | COM | 532457108 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $453K | 0.4% | $51.77 | $51.50 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| — | UNILEVER PLC | 7,710 | $451K | 0.4% | $58.50 | $60.31 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 180 | $440K | 0.4% | $2444.44 * | $71.41 | +69.7% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $432K | 0.4% | $135.00 * | $109.16 | +3.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 5,850 | $429K | 0.4% | $73.33 * | $61.97 | +5.2% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 4,800 | $424K | 0.4% | $88.33 * | $79.05 | +1.1% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $415K | 0.4% | $307.41 * | $149.40 | +93.5% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,526 | $410K | 0.4% | $268.68 * | $122.98 | +89.6% | COM | 235851102 |
| CLX | CLOROX CO DEL | 2,274 | $409K | 0.4% | $179.86 * | $124.55 | +24.7% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $391K | 0.4% | $387.13 | $179.93 | +115.1% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $350K | 0.3% | $146.44 * | $99.86 | +16.9% | COM | 459200101 |
| TSLA | TESLA INC | 500 | $340K | 0.3% | $680.00 * | $170.65 | +32.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $337K | 0.3% | $67.33 * | $45.19 | +22.2% | COM | 110122108 |
| T | AT&T INC | 11,683 | $336K | 0.3% | $28.76 * | $18.53 | -12.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 5,532 | $334K | 0.3% | $60.38 * | $31.29 | +73.0% | COM | 56585A102 |
| PFE | PFIZER INC | 8,376 | $328K | 0.3% | $39.16 * | $26.64 | +17.6% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 8,965 | $326K | 0.3% | $36.36 * | $22.69 | +29.9% | COM | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $323K | 0.3% | $63.33 | $42.90 | +47.4% | COM | 24906P109 |
| INTU | INTUIT | 640 | $314K | 0.3% | $490.63 * | $302.64 | +57.4% | COM | 461202103 |
| ALL | ALLSTATE CORP | 2,386 | $313K | 0.3% | $131.18 * | $94.20 | +24.1% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 2,507 | $313K | 0.3% | $124.85 * | $93.80 | +16.0% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 7,408 | $305K | 0.3% | $41.17 * | $24.27 | +51.9% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,150 | $299K | 0.3% | $260.00 * | $173.69 | +42.7% | COM | 863667101 |
| WMT | WALMART INC | 2,055 | $290K | 0.3% | $141.12 * | $37.05 | +19.5% | COM | 931142103 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $284K | 0.3% | $201.42 | $151.97 | +32.7% | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $280K | 0.3% | $504.50 | $337.93 | +47.5% | COM | 883556102 |
| SO | SOUTHERN CO | 4,550 | $275K | 0.3% | $60.44 * | $48.83 | +4.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,554 | $273K | 0.3% | $175.68 * | $140.75 | +22.0% | COM | 254687106 |
| SYY | SYSCO CORP | 3,450 | $270K | 0.2% | $78.26 * | $45.18 | +52.0% | COM | 871829107 |
| AVAV | AEROVIRONMENT INC | 2,700 | $270K | 0.2% | $100.00 | $80.27 | +24.8% | COM | 008073108 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $262K | 0.2% | $55.74 * | $43.68 | +10.2% | COM | 018802108 |
| — | AVALARA INC | 1,600 | $259K | 0.2% | $161.88 | $133.13 | — | COM | 05338G106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $259K | 0.2% | $215.83 * | $177.58 | +11.0% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $256K | 0.2% | $150.59 * | $105.19 | +22.2% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 2,000 | $255K | 0.2% | $127.50 * | $84.80 | +31.8% | COM | 372460105 |
| SAP | SAP SE | 1,800 | $253K | 0.2% | $140.56 | $123.25 | +14.0% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 468 | $247K | 0.2% | $527.78 * | $51.05 | +3.5% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $237K | 0.2% | $419.47 | $424.73 | -1.4% | COM | 879360105 |
| — | GENERAL ELECTRIC CO | 17,197 | $232K | 0.2% | $13.49 | $11.19 | — | COM | 369604103 |
| ORI | OLD REP INTL CORP | 8,912 | $222K | 0.2% | $24.91 * | $17.20 | -0.3% | COM | 680223104 |
| NTRS | NORTHERN TR CORP | 1,900 | $221K | 0.2% | $116.32 * | $84.43 | +19.1% | COM | 665859104 |
| KR | KROGER CO | 5,630 | $216K | 0.2% | $38.37 * | $30.80 | +13.0% | COM | 501044101 |
| LEN | LENNAR CORP | 2,162 | $215K | 0.2% | $99.44 * | $78.41 | +14.7% | CL A | 526057104 |
| CI | CIGNA CORP NEW | 897 | $213K | 0.2% | $237.46 * | $204.18 | +7.1% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 5,177 | $209K | 0.2% | $40.37 | $40.37 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 870 | $206K | 0.2% | $236.78 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |