CIK: 0001802279 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $108,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 50,900 | $15,005 | 13.9% | $178.42 | +50.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 34,155 | $14,667 | 13.6% | $324.86 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,448 | $8,590 | 7.9% | $378.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,909 | $6,567 | 6.1% | $88.51 | +87.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 12,015 | $2,707 | 2.5% | $169.43 | — | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 6,900 | $2,014 | 1.9% | $162.05 | +76.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1,920 | 1.8% | $114.50 | +26.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,530 | $1,769 | 1.6% | $139.96 | +74.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,631 | $1,704 | 1.6% | $105.24 | +14.7% | COM | 742718109 |
| GWW | GRAINGER W W INC | 3,600 | $1,577 | 1.5% | $293.76 | +43.1% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 4,347 | $1,542 | 1.4% | $212.55 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $1,396 | 1.3% | $108.67 | +28.6% | COM | 46625H100 |
| RPM | RPM INTL INC | 15,363 | $1,362 | 1.3% | $72.46 | +28.4% | COM | 749685103 |
| MMM | 3M CO | 6,636 | $1,318 | 1.2% | $112.16 | +25.2% | COM | 88579Y101 |
| SNA | SNAP ON INC | 5,750 | $1,285 | 1.2% | $137.90 | +53.9% | COM | 833034101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1,229 | 1.1% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE | 3,879 | $1,166 | 1.1% | $169.94 | +34.5% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1,121 | 1.0% | $74.85 | +7.7% | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 8,366 | $1,117 | 1.0% | $89.69 | +17.9% | SH BEN INT | 133131102 |
| GOOG | ALPHABET INC | 430 | $1,078 | 1.0% | $64.85 | +82.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,300 | $1,052 | 1.0% | $194.99 | +45.6% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 6,300 | $1,032 | 1.0% | $86.30 | +44.7% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $1,017 | 0.9% | $144.60 | +21.9% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 15,830 | $999 | 0.9% | $51.85 | -3.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,240 | $955 | 0.9% | $75.85 | +41.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,370 | $910 | 0.8% | $74.64 | +63.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,040 | $906 | 0.8% | $65.06 | +45.7% | COM | 00287Y109 |
| BIL | SPDR SER TR | 9,010 | $824 | 0.8% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| AON | AON PLC | 3,133 | $748 | 0.7% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $723 | 0.7% | $331.87 | +19.7% | COM | 879369106 |
| IVV | ISHARES TR | 1,645 | $707 | 0.7% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,050 | $705 | 0.7% | $171.92 | +21.7% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,360 | $703 | 0.6% | $56.83 | — | COM | 931427108 |
| AAPL | APPLE INC | 5,018 | $687 | 0.6% | $93.72 | +34.9% | COM | 037833100 |
| — | BLACKROCK INC | 765 | $669 | 0.6% | $511.65 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,844 | $669 | 0.6% | $54.71 | +38.4% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 5,115 | $668 | 0.6% | $86.82 | +15.4% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 3,110 | $654 | 0.6% | $112.92 | +71.9% | COM | 053611109 |
| MUB | ISHARES TR | 5,000 | $586 | 0.5% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 1,525 | $583 | 0.5% | $61.91 | +37.2% | COM | 172908105 |
| UDR | UDR INC | 11,722 | $574 | 0.5% | $37.98 | +4.2% | COM | 902653104 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $551 | 0.5% | $149.45 | +37.2% | COM | 452308109 |
| INTC | INTEL CORP | 9,490 | $533 | 0.5% | $49.46 | +8.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,540 | $533 | 0.5% | $62.82 | +36.1% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $531 | 0.5% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 10,025 | $531 | 0.5% | $38.63 | +18.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 4,968 | $520 | 0.5% | $88.07 | -1.1% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $518 | 0.5% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| STE | STERIS PLC | 2,500 | $516 | 0.5% | $141.94 | +36.2% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORP NEW | 5,196 | $513 | 0.5% | $71.86 | +16.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 6,423 | $503 | 0.5% | $67.49 | -5.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 8,753 | $502 | 0.5% | $43.64 | +9.4% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,050 | $496 | 0.5% | $98.18 | +95.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,170 | $476 | 0.4% | $146.83 | +30.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 6,401 | $471 | 0.4% | $62.28 | +0.6% | COM | 25746U109 |
| IJH | ISHARES TR | 1,692 | $455 | 0.4% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,974 | $453 | 0.4% | $110.68 | +73.4% | COM | 532457108 |
| IWM | ISHARES TR | 1,975 | $453 | 0.4% | $114.64 | — | RUSSELL 2000 ETF | 464287655 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $453 | 0.4% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| — | UNILEVER PLC | 7,710 | $451 | 0.4% | $60.31 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 180 | $440 | 0.4% | $71.41 | +62.3% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $432 | 0.4% | $109.16 | +3.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 5,850 | $429 | 0.4% | $61.97 | +7.3% | COM | 65339F101 |
| MKC | MCCORMICK & CO INC | 4,800 | $424 | 0.4% | $79.05 | +2.1% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $415 | 0.4% | $149.40 | +94.8% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 1,526 | $410 | 0.4% | $122.98 | +76.6% | COM | 235851102 |
| CLX | CLOROX CO DEL | 2,274 | $409 | 0.4% | $124.55 | +26.4% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $391 | 0.4% | $179.93 | +85.1% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $350 | 0.3% | $99.86 | +13.6% | COM | 459200101 |
| TSLA | TESLA INC | 500 | $340 | 0.3% | $170.65 | +27.2% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $337 | 0.3% | $45.19 | +19.3% | COM | 110122108 |
| T | AT&T INC | 11,683 | $336 | 0.3% | $18.53 | -8.3% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 5,532 | $334 | 0.3% | $31.29 | +67.1% | COM | 56585A102 |
| PFE | PFIZER INC | 8,376 | $328 | 0.3% | $26.64 | +16.3% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 8,965 | $326 | 0.3% | $22.69 | +33.4% | COM | 205887102 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $323 | 0.3% | $42.90 | +53.5% | COM | 24906P109 |
| INTU | INTUIT | 640 | $314 | 0.3% | $302.64 | +39.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 2,507 | $313 | 0.3% | $93.80 | +16.7% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 2,386 | $313 | 0.3% | $94.20 | +22.4% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 7,408 | $305 | 0.3% | $24.27 | +50.6% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,150 | $299 | 0.3% | $173.69 | +40.2% | COM | 863667101 |
| WMT | WALMART INC | 2,055 | $290 | 0.3% | $37.05 | +18.2% | COM | 931142103 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $284 | 0.3% | $163.12 | — | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $280 | 0.3% | $337.93 | +37.9% | COM | 883556102 |
| SO | SOUTHERN CO | 4,550 | $275 | 0.3% | $48.83 | +10.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,554 | $273 | 0.3% | $140.75 | +24.8% | COM | 254687106 |
| AVAV | AEROVIRONMENT INC | 2,700 | $270 | 0.2% | $80.27 | +37.1% | COM | 008073108 |
| SYY | SYSCO CORP | 3,450 | $270 | 0.2% | $45.18 | +57.8% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $262 | 0.2% | $43.68 | +11.8% | COM | 018802108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $259 | 0.2% | $177.58 | +10.2% | COM | 502431109 |
| — | AVALARA INC | 1,600 | $259 | 0.2% | $133.13 | — | COM | 05338G106 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $256 | 0.2% | $105.19 | +22.1% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 2,000 | $255 | 0.2% | $84.80 | +30.6% | COM | 372460105 |
| SAP | SAP SE | 1,800 | $253 | 0.2% | $140.00 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 468 | $247 | 0.2% | $51.05 | +0.1% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $237 | 0.2% | $424.73 | 0.0% | COM | 879360105 |
| — | GENERAL ELECTRIC CO | 17,197 | $232 | 0.2% | $11.19 | — | COM | 369604103 |
| ORI | OLD REP INTL CORP | 8,912 | $222 | 0.2% | $17.20 | 0.0% | COM | 680223104 |
| NTRS | NORTHERN TR CORP | 1,900 | $221 | 0.2% | $84.43 | +17.6% | COM | 665859104 |
| KR | KROGER CO | 5,630 | $216 | 0.2% | $30.80 | +10.7% | COM | 501044101 |
| LEN | LENNAR CORP | 2,162 | $215 | 0.2% | $78.41 | +15.2% | CL A | 526057104 |
| CI | CIGNA CORP NEW | 897 | $213 | 0.2% | $204.18 | +12.5% | COM | 125523100 |
| — | GLAXOSMITHKLINE PLC | 5,177 | $209 | 0.2% | $40.37 | — | SPONSORED ADR | 37733W105 |
| VO | VANGUARD INDEX FDS | 870 | $206 | 0.2% | $236.78 | — | MID CAP ETF | 922908629 |