Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 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 | $16.28M | 15.1% | $319.92 * | $178.42 | +68.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 34,155 | $14.71M | 13.6% | $430.57 | $309.42 | +38.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,448 | $8.413M | 7.8% | $482.18 | $364.36 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,909 | $6.271M | 5.8% | $3284.97 * | $88.51 | +85.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 12,015 | $2.627M | 2.4% | $218.64 | $165.91 | +31.8% | SMALL CP ETF | 922908751 |
| ADSK | AUTODESK INC | 6,900 | $1.968M | 1.8% | $285.22 | $162.05 | +76.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 11,653 | $1.882M | 1.7% | $161.50 * | $114.50 | +24.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,530 | $1.841M | 1.7% | $281.93 * | $139.96 | +94.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,631 | $1.766M | 1.6% | $139.81 * | $105.24 | +19.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.558M | 1.4% | $358.41 | $200.22 | +78.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $1.469M | 1.4% | $163.73 * | $108.67 | +34.8% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 3,600 | $1.415M | 1.3% | $393.06 * | $293.76 | +28.1% | COM | 384802104 |
| CPT | CAMDEN PPTY TR | 8,366 | $1.241M | 1.1% | $148.34 * | $89.69 | +41.8% | SH BEN INT | 133131102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.228M | 1.1% | $61.40 | $61.97 | -0.9% | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 5,600 | $1.17M | 1.1% | $208.93 * | $137.90 | +35.5% | COM | 833034101 |
| RPM | RPM INTL INC | 15,013 | $1.166M | 1.1% | $77.67 | $72.46 | +7.2% | COM | 749685103 |
| MMM | 3M CO | 6,636 | $1.164M | 1.1% | $175.41 * | $112.16 | +11.3% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 3,879 | $1.152M | 1.1% | $296.98 * | $169.94 | +44.1% | COM | 74460D109 |
| GOOG | ALPHABET INC | 430 | $1.146M | 1.1% | $2665.12 * | $64.85 | +104.0% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 12,601 | $1.111M | 1.0% | $88.17 * | $74.85 | +1.9% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,300 | $1.083M | 1.0% | $328.18 * | $194.99 | +51.5% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 6,050 | $1.016M | 0.9% | $167.93 * | $86.30 | +64.1% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $994K | 0.9% | $200.81 * | $144.60 | +26.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,240 | $973K | 0.9% | $118.08 * | $75.85 | +43.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,830 | $931K | 0.9% | $58.81 * | $51.85 | -2.9% | COM | 30231G102 |
| AON | AON PLC | 3,133 | $895K | 0.8% | $285.67 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| ABBV | ABBVIE INC | 8,040 | $867K | 0.8% | $107.84 * | $65.06 | +41.3% | COM | 00287Y109 |
| BIL | SPDR SER TR | 9,010 | $824K | 0.8% | $91.45 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| QCOM | QUALCOMM INC | 6,370 | $822K | 0.8% | $129.04 * | $74.64 | +57.4% | COM | 747525103 |
| AAPL | APPLE INC | 5,368 | $760K | 0.7% | $141.58 * | $96.99 | +42.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 3,050 | $735K | 0.7% | $240.98 * | $171.92 | +27.3% | COM | 580135101 |
| IVV | ISHARES TR | 1,645 | $709K | 0.7% | $431.00 | $306.43 | +40.6% | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $678K | 0.6% | $376.67 * | $331.87 | +10.2% | COM | 879369106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,844 | $674K | 0.6% | $85.93 * | $54.71 | +42.6% | COM | 75513E101 |
| AVY | AVERY DENNISON CORP | 3,110 | $644K | 0.6% | $207.07 * | $112.92 | +70.4% | COM | 053611109 |
| — | BLACKROCK INC | 765 | $642K | 0.6% | $839.22 | $511.65 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,343 | $628K | 0.6% | $47.07 | $56.83 | — | COM | 931427108 |
| UDR | UDR INC | 11,722 | $621K | 0.6% | $52.98 * | $37.98 | +18.2% | COM | 902653104 |
| MUB | ISHARES TR | 5,000 | $581K | 0.5% | $116.20 | $116.19 | -0.0% | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 1,525 | $581K | 0.5% | $380.98 * | $61.91 | +47.8% | COM | 172908105 |
| DTE | DTE ENERGY CO | 5,115 | $576K | 0.5% | $112.61 * | $86.82 | +11.8% | COM | 233331107 |
| CSCO | CISCO SYS INC | 10,025 | $546K | 0.5% | $54.46 * | $38.63 | +23.6% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $526K | 0.5% | $54.79 | $54.58 | +0.4% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 8,753 | $524K | 0.5% | $59.87 * | $43.64 | +12.5% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 5,540 | $522K | 0.5% | $94.22 * | $62.82 | +37.4% | COM | 291011104 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $517K | 0.5% | $48.32 | $49.57 | -2.5% | SPDR TR TACTIC | 78467V848 |
| STE | STERIS PLC | 2,500 | $511K | 0.5% | $204.40 * | $141.94 | +38.6% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $509K | 0.5% | $207.76 * | $149.45 | +25.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 5,196 | $507K | 0.5% | $97.58 * | $71.86 | +14.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 9,490 | $506K | 0.5% | $53.32 * | $49.46 | -0.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 4,968 | $504K | 0.5% | $101.45 * | $88.07 | -3.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 6,423 | $486K | 0.4% | $75.67 * | $67.49 | -2.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 180 | $481K | 0.4% | $2672.22 * | $71.41 | +85.8% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,050 | $469K | 0.4% | $228.78 * | $98.18 | +104.9% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 6,401 | $467K | 0.4% | $72.96 * | $62.28 | -3.5% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,526 | $465K | 0.4% | $304.72 * | $122.98 | +115.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,170 | $461K | 0.4% | $212.44 * | $146.83 | +24.6% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,974 | $456K | 0.4% | $231.00 * | $110.68 | +100.5% | COM | 532457108 |
| ITM | VANECK ETF TRUST | 8,750 | $448K | 0.4% | $51.20 | $51.50 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| IJH | ISHARES TR | 1,692 | $445K | 0.4% | $263.00 * | $37.18 | +41.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,975 | $432K | 0.4% | $218.73 | $149.09 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,450 | $428K | 0.4% | $78.53 * | $61.97 | +13.2% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 3,200 | $427K | 0.4% | $133.44 * | $109.16 | +3.7% | COM | 494368103 |
| — | UNILEVER PLC | 7,710 | $418K | 0.4% | $54.22 | $60.31 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 4,800 | $389K | 0.4% | $81.04 * | $79.05 | -6.8% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 500 | $388K | 0.4% | $776.00 * | $170.65 | +51.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $377K | 0.3% | $279.26 * | $149.40 | +76.8% | COM | 701094104 |
| CLX | CLOROX CO DEL | 2,274 | $377K | 0.3% | $165.79 * | $124.55 | +15.5% | COM | 189054109 |
| PFE | PFIZER INC | 8,376 | $360K | 0.3% | $42.98 * | $26.64 | +30.3% | COM | 717081103 |
| INTU | INTUIT | 640 | $345K | 0.3% | $539.06 * | $302.64 | +73.5% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 5,532 | $342K | 0.3% | $61.82 * | $31.29 | +78.8% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $332K | 0.3% | $138.91 * | $99.86 | +12.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $317K | 0.3% | $571.17 | $337.93 | +67.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,507 | $316K | 0.3% | $126.05 * | $93.80 | +17.7% | SHS | G5960L103 |
| T | AT&T INC | 11,683 | $316K | 0.3% | $27.05 * | $18.53 | -15.7% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 7,408 | $314K | 0.3% | $42.39 * | $24.27 | +57.2% | COM | 060505104 |
| ALL | ALLSTATE CORP | 2,386 | $306K | 0.3% | $128.25 * | $94.20 | +21.8% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC | 8,965 | $304K | 0.3% | $33.91 * | $22.69 | +22.1% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 1,150 | $304K | 0.3% | $264.35 * | $173.69 | +45.3% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005 | $299K | 0.3% | $59.74 * | $45.19 | +9.9% | COM | 110122108 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $297K | 0.3% | $58.24 | $42.90 | +35.3% | COM | 24906P109 |
| WMT | WALMART INC | 2,055 | $286K | 0.3% | $139.17 * | $37.05 | +18.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 468 | $286K | 0.3% | $611.11 * | $51.05 | +19.6% | COM | 64110L106 |
| BBH | VANECK ETF TRUST | 1,410 | $285K | 0.3% | $202.13 | $151.97 | +33.0% | BIOTECH ETF | 92189F726 |
| SO | SOUTHERN CO | 4,550 | $282K | 0.3% | $61.98 * | $48.83 | +8.3% | COM | 842587107 |
| — | AVALARA INC | 1,600 | $280K | 0.3% | $175.00 | $133.13 | — | COM | 05338G106 |
| SYY | SYSCO CORP | 3,450 | $272K | 0.3% | $78.84 * | $45.18 | +55.3% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $264K | 0.2% | $220.00 * | $177.58 | +13.6% | COM | 502431109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,010 | $264K | 0.2% | $261.39 | $179.93 | +45.3% | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $263K | 0.2% | $55.96 * | $43.68 | +11.4% | COM | 018802108 |
| DIS | DISNEY WALT CO | 1,554 | $263K | 0.2% | $169.24 * | $140.75 | +17.4% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $246K | 0.2% | $144.71 * | $105.19 | +18.2% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 2,000 | $244K | 0.2% | $122.00 * | $84.80 | +27.2% | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $243K | 0.2% | $430.09 | $424.73 | +1.1% | COM | 879360105 |
| SAP | SAP SE | 1,800 | $243K | 0.2% | $135.00 | $123.25 | +9.6% | SPON ADR | 803054204 |
| AVAV | AEROVIRONMENT INC | 2,700 | $233K | 0.2% | $86.30 | $80.27 | +7.5% | COM | 008073108 |
| KR | KROGER CO | 5,630 | $228K | 0.2% | $40.50 * | $30.80 | +19.8% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 2,144 | $221K | 0.2% | $103.08 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ORI | OLD REP INTL CORP | 8,912 | $220K | 0.2% | $24.69 * | $17.20 | -0.7% | COM | 680223104 |
| NTRS | NORTHERN TR CORP | 1,900 | $206K | 0.2% | $108.42 * | $84.43 | +11.8% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 870 | $206K | 0.2% | $236.78 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 2,400 | $205K | 0.2% | $85.42 * | $75.12 | -2.0% | COM | 857477103 |
| LEN | LENNAR CORP | 2,162 | $203K | 0.2% | $93.89 * | $78.41 | +8.5% | CL A | 526057104 |
| — | GLAXOSMITHKLINE PLC | 5,177 | $201K | 0.2% | $38.83 | $40.37 | — | SPONSORED ADR | 37733W105 |