Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $119M (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 | $21.1M | 17.8% | $414.56 * | $178.42 | +118.9% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,570 | $16M | 13.5% | $476.59 | $309.42 | +53.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,073 | $8.864M | 7.5% | $519.18 | $364.36 | +42.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,899 | $6.332M | 5.3% | $3334.39 * | $88.51 | +88.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 11,045 | $2.496M | 2.1% | $225.98 | $165.91 | +36.2% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,350 | $2.136M | 1.8% | $336.38 * | $139.96 | +132.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,216 | $1.998M | 1.7% | $163.56 * | $105.24 | +40.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,955 | $1.874M | 1.6% | $171.06 * | $114.50 | +32.9% | COM | 478160104 |
| GWW | GRAINGER W W INC | 3,600 | $1.866M | 1.6% | $518.33 * | $293.76 | +69.4% | COM | 384802104 |
| ADSK | AUTODESK INC | 6,500 | $1.828M | 1.5% | $281.23 | $162.05 | +73.5% | COM | 052769106 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.729M | 1.5% | $397.75 | $200.22 | +98.7% | UNIT SER 1 | 46090E103 |
| CPT | CAMDEN PPTY TR | 8,366 | $1.502M | 1.3% | $179.54 * | $89.69 | +72.6% | SH BEN INT | 133131102 |
| RPM | RPM INTL INC | 14,701 | $1.485M | 1.3% | $101.01 | $72.46 | +39.4% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 8,972 | $1.421M | 1.2% | $158.38 * | $108.67 | +31.2% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 6,050 | $1.372M | 1.2% | $226.78 * | $86.30 | +122.8% | COM | 30225T102 |
| HD | HOME DEPOT INC | 3,300 | $1.37M | 1.2% | $415.15 * | $194.99 | +92.4% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 3,479 | $1.303M | 1.1% | $374.53 * | $169.94 | +82.7% | COM | 74460D109 |
| GOOG | ALPHABET INC | 430 | $1.244M | 1.0% | $2893.02 * | $64.85 | +121.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.225M | 1.0% | $247.47 * | $144.60 | +56.6% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.217M | 1.0% | $60.85 | $61.97 | -1.8% | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 5,600 | $1.206M | 1.0% | $215.36 * | $137.90 | +40.6% | COM | 833034101 |
| QCOM | QUALCOMM INC | 6,370 | $1.165M | 1.0% | $182.89 * | $74.64 | +124.0% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 11,843 | $1.15M | 1.0% | $97.10 * | $74.85 | +13.0% | COM | 92939U106 |
| MMM | 3M CO | 6,086 | $1.081M | 0.9% | $177.62 * | $112.16 | +13.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 7,550 | $1.063M | 0.9% | $140.79 * | $75.85 | +72.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,400 | $1.002M | 0.8% | $135.41 * | $65.06 | +79.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,368 | $953K | 0.8% | $177.53 * | $96.99 | +79.3% | COM | 037833100 |
| AON | AON PLC | 3,133 | $942K | 0.8% | $300.67 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 14,376 | $880K | 0.7% | $61.21 * | $51.85 | +2.4% | COM | 30231G102 |
| BIL | SPDR SER TR | 9,010 | $824K | 0.7% | $91.45 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 1,645 | $785K | 0.7% | $477.20 | $306.43 | +55.7% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,750 | $737K | 0.6% | $268.00 * | $171.92 | +42.3% | COM | 580135101 |
| UDR | UDR INC | 11,722 | $703K | 0.6% | $59.97 * | $37.98 | +34.8% | COM | 902653104 |
| — | BLACKROCK INC | 765 | $700K | 0.6% | $915.03 | $511.65 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 1,525 | $676K | 0.6% | $443.28 * | $61.91 | +72.5% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,614 | $655K | 0.6% | $86.03 * | $54.71 | +43.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,025 | $635K | 0.5% | $63.34 * | $38.63 | +44.9% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,143 | $633K | 0.5% | $52.13 | $56.83 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 2,910 | $630K | 0.5% | $216.49 * | $112.92 | +78.7% | COM | 053611109 |
| STE | STERIS PLC | 2,500 | $609K | 0.5% | $243.60 * | $141.94 | +65.5% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $608K | 0.5% | $248.16 * | $149.45 | +50.2% | COM | 452308109 |
| DTE | DTE ENERGY CO | 4,978 | $599K | 0.5% | $120.33 * | $86.82 | +20.5% | COM | 233331107 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $591K | 0.5% | $328.33 * | $331.87 | -3.8% | COM | 879369106 |
| MUB | ISHARES TR | 5,000 | $581K | 0.5% | $116.20 | $116.19 | +0.1% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 500 | $528K | 0.4% | $1056.00 * | $170.65 | +106.4% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $527K | 0.4% | $54.90 | $54.58 | +0.6% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 180 | $521K | 0.4% | $2894.44 * | $71.41 | +101.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,433 | $520K | 0.4% | $117.30 * | $88.07 | +13.4% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $507K | 0.4% | $47.38 | $49.57 | -4.5% | SPDR TR TACTIC | 78467V848 |
| D | DOMINION ENERGY INC | 6,401 | $503K | 0.4% | $78.58 * | $62.28 | +4.8% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,526 | $502K | 0.4% | $328.96 * | $122.98 | +132.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,300 | $493K | 0.4% | $93.02 * | $62.82 | +36.3% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,200 | $485K | 0.4% | $93.27 * | $61.97 | +35.2% | COM | 65339F101 |
| INTC | INTEL CORP | 9,340 | $481K | 0.4% | $51.50 * | $49.46 | -3.4% | COM | 458140100 |
| IJH | ISHARES TR | 1,692 | $479K | 0.4% | $283.10 * | $37.18 | +52.3% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 8,413 | $476K | 0.4% | $56.58 * | $43.64 | +7.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,475 | $469K | 0.4% | $104.80 * | $71.86 | +24.8% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 4,800 | $466K | 0.4% | $97.08 * | $79.05 | +12.0% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 2,170 | $452K | 0.4% | $208.29 * | $146.83 | +22.9% | COM | 438516106 |
| TGT | TARGET CORP | 1,950 | $451K | 0.4% | $231.28 * | $98.18 | +108.0% | COM | 87612E106 |
| ITM | VANECK ETF TRUST | 8,750 | $449K | 0.4% | $51.31 | $51.50 | -0.4% | INTRMDT MUNI ETF | 92189H201 |
| MRK | MERCK & CO INC | 5,589 | $432K | 0.4% | $77.29 * | $67.49 | +0.4% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $429K | 0.4% | $317.78 * | $149.40 | +101.8% | COM | 701094104 |
| PFE | PFIZER INC | 7,176 | $424K | 0.4% | $59.09 * | $26.64 | +80.5% | COM | 717081103 |
| IWM | ISHARES TR | 1,900 | $423K | 0.4% | $222.63 | $149.09 | +49.2% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,830 | $408K | 0.3% | $144.17 * | $109.16 | +12.8% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,274 | $396K | 0.3% | $174.14 * | $124.55 | +22.5% | COM | 189054109 |
| INTU | INTUIT | 590 | $379K | 0.3% | $642.37 * | $302.64 | +107.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $370K | 0.3% | $666.67 | $337.93 | +95.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,330 | $367K | 0.3% | $275.94 * | $110.68 | +140.4% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 5,532 | $354K | 0.3% | $63.99 * | $31.29 | +86.7% | COM | 56585A102 |
| — | UNILEVER PLC | 6,250 | $336K | 0.3% | $53.76 | $60.31 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,390 | $319K | 0.3% | $133.47 * | $99.86 | +14.3% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 7,092 | $316K | 0.3% | $44.56 * | $24.27 | +65.6% | COM | 060505104 |
| SO | SOUTHERN CO | 4,550 | $312K | 0.3% | $68.57 * | $48.83 | +21.1% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,150 | $308K | 0.3% | $267.83 * | $173.69 | +47.7% | COM | 863667101 |
| WMT | WALMART INC | 2,055 | $298K | 0.3% | $145.01 * | $37.05 | +23.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,725 | $297K | 0.3% | $62.86 * | $45.19 | +15.8% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 8,565 | $292K | 0.2% | $34.09 * | $22.69 | +24.3% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $289K | 0.2% | $61.49 * | $43.68 | +23.2% | COM | 018802108 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $285K | 0.2% | $55.88 | $42.90 | +30.0% | COM | 24906P109 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $285K | 0.2% | $178.13 * | $105.19 | +45.7% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 2,000 | $282K | 0.2% | $141.00 * | $84.80 | +48.1% | COM | 372460105 |
| ALL | ALLSTATE CORP | 2,368 | $281K | 0.2% | $118.67 * | $94.20 | +13.4% | COM | 020002101 |
| SYY | SYSCO CORP | 3,450 | $273K | 0.2% | $79.13 * | $45.18 | +55.4% | COM | 871829107 |
| NFLX | NETFLIX INC | 453 | $273K | 0.2% | $602.65 * | $51.05 | +18.0% | COM | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $256K | 0.2% | $213.33 * | $177.58 | +10.5% | COM | 502431109 |
| SAP | SAP SE | 1,800 | $252K | 0.2% | $140.00 | $123.25 | +13.7% | SPON ADR | 803054204 |
| LEN | LENNAR CORP | 2,162 | $251K | 0.2% | $116.10 * | $78.41 | +34.9% | CL A | 526057104 |
| KR | KROGER CO | 5,504 | $249K | 0.2% | $45.24 * | $30.80 | +34.8% | COM | 501044101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $247K | 0.2% | $437.17 | $424.73 | +2.9% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 2,214 | $230K | 0.2% | $103.88 * | $93.80 | -2.3% | SHS | G5960L103 |
| BBH | VANECK ETF TRUST | 1,210 | $229K | 0.2% | $189.26 | $151.97 | +24.6% | BIOTECH ETF | 92189F726 |
| NTRS | NORTHERN TR CORP | 1,900 | $229K | 0.2% | $120.53 * | $84.43 | +24.7% | COM | 665859104 |
| T | AT&T INC | 9,183 | $226K | 0.2% | $24.61 * | $18.53 | -21.2% | COM | 00206R102 |
| STT | STATE STR CORP | 2,400 | $225K | 0.2% | $93.75 * | $75.12 | +8.3% | COM | 857477103 |
| DIS | DISNEY WALT CO | 1,454 | $225K | 0.2% | $154.75 * | $140.75 | +7.5% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 870 | $222K | 0.2% | $255.17 * | $57.95 | +9.9% | MID CAP ETF | 922908629 |
| ORI | OLD REP INTL CORP | 8,912 | $219K | 0.2% | $24.57 * | $17.20 | +6.5% | COM | 680223104 |
| PEP | PEPSICO INC | 1,200 | $210K | 0.2% | $175.00 * | $143.45 | +6.8% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 4,677 | $209K | 0.2% | $44.69 | $40.37 | — | SPONSORED ADR | 37733W105 |
| — | AVALARA INC | 1,600 | $207K | 0.2% | $129.38 | $133.13 | — | COM | 05338G106 |
| CI | CIGNA CORP NEW | 897 | $206K | 0.2% | $229.65 * | $197.24 | +8.4% | COM | 125523100 |
| PAYX | PAYCHEX INC | 1,500 | $205K | 0.2% | $136.67 * | $109.87 | +10.6% | COM | 704326107 |