Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $111M (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 | $17.16M | 15.5% | $337.23 * | $178.42 | +78.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,731 | $15.28M | 13.8% | $453.00 | $309.42 | +46.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,173 | $8.442M | 7.6% | $491.59 | $364.36 | +34.6% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 1,909 | $6.223M | 5.6% | $3259.82 * | $88.51 | +84.2% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 11,198 | $2.38M | 2.1% | $212.54 | $166.52 | +27.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,480 | $1.998M | 1.8% | $308.33 * | $143.00 | +109.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,253 | $1.994M | 1.8% | $177.20 * | $115.48 | +37.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,431 | $1.899M | 1.7% | $152.76 * | $105.88 | +31.3% | COM | 742718109 |
| GWW | GRAINGER W W INC | 3,600 | $1.857M | 1.7% | $515.83 * | $293.76 | +69.2% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.578M | 1.4% | $363.01 | $200.22 | +81.1% | UNIT SER 1 | 46090E103 |
| ADSK | AUTODESK INC | 6,900 | $1.479M | 1.3% | $214.35 | $166.01 | +29.1% | COM | 052769106 |
| CPT | CAMDEN PPTY TR | 8,366 | $1.398M | 1.3% | $167.10 * | $89.69 | +61.4% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 3,579 | $1.397M | 1.3% | $390.33 * | $173.61 | +87.4% | COM | 74460D109 |
| ABBV | ABBVIE INC | 8,040 | $1.303M | 1.2% | $162.06 * | $69.94 | +102.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,102 | $1.247M | 1.1% | $82.57 * | $52.62 | +37.7% | COM | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC | 6,050 | $1.244M | 1.1% | $205.62 * | $86.30 | +103.6% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 8,840 | $1.205M | 1.1% | $136.31 * | $108.67 | +13.6% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 12,063 | $1.204M | 1.1% | $99.81 * | $74.99 | +16.9% | COM | 92939U106 |
| GOOG | ALPHABET INC | 430 | $1.201M | 1.1% | $2793.02 * | $64.85 | +113.7% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 14,701 | $1.197M | 1.1% | $81.42 | $72.46 | +12.4% | COM | 749685103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.185M | 1.1% | $59.25 | $61.97 | -4.4% | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 5,600 | $1.151M | 1.0% | $205.54 * | $137.90 | +35.0% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.131M | 1.0% | $228.48 * | $144.60 | +45.3% | COM | 053015103 |
| AON | AON PLC | 3,133 | $1.02M | 0.9% | $325.57 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 3,250 | $973K | 0.9% | $299.38 * | $194.99 | +39.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,370 | $973K | 0.9% | $152.75 * | $74.64 | +88.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 8,190 | $969K | 0.9% | $118.32 * | $78.94 | +39.6% | COM | 002824100 |
| AAPL | APPLE INC | 5,368 | $937K | 0.8% | $174.55 | $96.99 | +76.6% | COM | 037833100 |
| MMM | 3M CO | 6,236 | $928K | 0.8% | $148.81 * | $112.22 | -3.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,803 | $782K | 0.7% | $162.81 * | $90.74 | +54.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,844 | $777K | 0.7% | $99.06 * | $55.65 | +63.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 3,050 | $754K | 0.7% | $247.21 * | $177.42 | +27.9% | COM | 580135101 |
| IVV | ISHARES TR | 1,645 | $746K | 0.7% | $453.50 | $306.43 | +48.1% | CORE S&P500 ETF | 464287200 |
| UDR | UDR INC | 11,722 | $672K | 0.6% | $57.33 * | $37.98 | +29.7% | COM | 902653104 |
| DTE | DTE ENERGY CO | 4,978 | $662K | 0.6% | $132.99 * | $86.82 | +34.2% | COM | 233331107 |
| CTAS | CINTAS CORP | 1,525 | $649K | 0.6% | $425.57 * | $61.91 | +66.0% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $639K | 0.6% | $355.00 * | $331.87 | +4.0% | COM | 879369106 |
| STE | STERIS PLC | 2,500 | $604K | 0.5% | $241.60 * | $141.94 | +64.7% | SHS USD | G8473T100 |
| — | BLACKROCK INC | 765 | $585K | 0.5% | $764.71 | $511.65 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,560 | $562K | 0.5% | $44.75 | $56.43 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 10,025 | $559K | 0.5% | $55.76 * | $38.63 | +28.3% | COM | 17275R102 |
| MUB | ISHARES TR | 5,000 | $548K | 0.5% | $109.60 | $116.19 | -5.6% | NATIONAL MUN ETF | 464288414 |
| D | DOMINION ENERGY INC | 6,401 | $544K | 0.5% | $84.99 * | $62.28 | +14.3% | COM | 25746U109 |
| TSLA | TESLA INC | 500 | $539K | 0.5% | $1078.00 * | $170.65 | +110.5% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $527K | 0.5% | $111.56 * | $72.77 | +32.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 5,300 | $520K | 0.5% | $98.11 * | $62.82 | +44.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $516K | 0.5% | $210.61 * | $149.45 | +28.1% | COM | 452308109 |
| MRK | MERCK & CO. INC | 6,155 | $509K | 0.5% | $82.70 * | $67.71 | +8.1% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 2,910 | $506K | 0.5% | $173.88 * | $112.92 | +44.1% | COM | 053611109 |
| GOOGL | ALPHABET INC | 180 | $501K | 0.5% | $2783.33 * | $71.41 | +93.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $495K | 0.4% | $51.56 | $54.58 | -5.5% | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 1,699 | $487K | 0.4% | $286.64 * | $140.61 | +97.0% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 4,800 | $479K | 0.4% | $99.79 * | $79.05 | +15.7% | COM NON VTG | 579780206 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $479K | 0.4% | $44.77 | $49.57 | -9.7% | SPDR TR TACTIC | 78467V848 |
| MPC | MARATHON PETE CORP | 5,532 | $473K | 0.4% | $85.50 * | $31.29 | +151.3% | COM | 56585A102 |
| USB | US BANCORP DEL | 8,752 | $469K | 0.4% | $53.59 * | $43.80 | +1.8% | COM NEW | 902973304 |
| INTC | INTEL CORP | 9,340 | $463K | 0.4% | $49.57 * | $49.46 | -6.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 5,450 | $462K | 0.4% | $84.77 * | $62.43 | +22.4% | COM | 65339F101 |
| IJH | ISHARES TR | 1,692 | $454K | 0.4% | $268.32 * | $37.18 | +44.3% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 1,526 | $448K | 0.4% | $293.58 * | $122.98 | +107.7% | COM | 235851102 |
| TGT | TARGET CORP | 2,050 | $435K | 0.4% | $212.20 * | $102.73 | +83.1% | COM | 87612E106 |
| BIL | SPDR SER TR | 4,710 | $431K | 0.4% | $91.51 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 2,170 | $422K | 0.4% | $194.47 * | $146.83 | +15.4% | COM | 438516106 |
| ITM | VANECK VECTORS ETF TR | 8,750 | $414K | 0.4% | $47.31 | $51.50 | -8.1% | INTRMDT MUNI ETF | 92189H201 |
| IWM | ISHARES TR | 1,975 | $405K | 0.4% | $205.06 | $151.18 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 7,776 | $403K | 0.4% | $51.83 * | $27.87 | +52.4% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $383K | 0.3% | $283.70 * | $149.40 | +80.6% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $373K | 0.3% | $124.33 * | $109.44 | -2.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,725 | $348K | 0.3% | $73.65 * | $45.19 | +37.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 2,386 | $333K | 0.3% | $139.56 * | $94.20 | +34.4% | COM | 020002101 |
| SO | SOUTHERN CO | 4,550 | $330K | 0.3% | $72.53 * | $48.83 | +29.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $328K | 0.3% | $590.99 | $337.93 | +72.9% | COM | 883556102 |
| KR | KROGER CO | 5,630 | $323K | 0.3% | $57.37 * | $31.14 | +69.8% | COM | 501044101 |
| CLX | CLOROX CO DEL | 2,274 | $316K | 0.3% | $138.96 * | $124.55 | -1.7% | COM | 189054109 |
| INTU | INTUIT | 640 | $308K | 0.3% | $481.25 * | $318.02 | +47.5% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,150 | $308K | 0.3% | $267.83 * | $173.69 | +48.0% | COM | 863667101 |
| WMT | WALMART INC | 2,055 | $307K | 0.3% | $149.39 * | $37.05 | +27.7% | COM | 931142103 |
| — | UNILEVER PLC | 6,580 | $300K | 0.3% | $45.59 | $59.57 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $298K | 0.3% | $248.33 * | $177.58 | +29.4% | COM | 502431109 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $294K | 0.3% | $62.55 * | $43.68 | +26.2% | COM | 018802108 |
| BAC | BK OF AMERICA CORP | 7,092 | $292K | 0.3% | $41.17 * | $24.27 | +54.2% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 8,565 | $288K | 0.3% | $33.63 * | $22.69 | +23.3% | COM | 205887102 |
| SYY | SYSCO CORP | 3,450 | $283K | 0.3% | $82.03 * | $45.18 | +63.4% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,507 | $280K | 0.3% | $111.69 * | $93.78 | +5.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $279K | 0.3% | $130.07 * | $99.86 | +12.5% | COM | 459200101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $267K | 0.2% | $472.57 | $424.73 | +11.3% | COM | 879360105 |
| AVAV | AEROVIRONMENT INC | 2,700 | $254K | 0.2% | $94.07 | $69.18 | +36.1% | COM | 008073108 |
| GPC | GENUINE PARTS CO | 2,000 | $254K | 0.2% | $127.00 * | $84.80 | +34.0% | COM | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $252K | 0.2% | $49.41 | $42.90 | +14.7% | COM | 24906P109 |
| — | PIONEER NAT RES CO | 1,000 | $250K | 0.2% | $250.00 | $250.00 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $241K | 0.2% | $141.76 * | $106.39 | +16.6% | COM | 253868103 |
| ORI | OLD REP INTL CORP | 8,912 | $231K | 0.2% | $25.92 * | $17.20 | +13.1% | COM | 680223104 |
| T | AT&T INC | 9,717 | $230K | 0.2% | $23.67 * | $18.33 | -21.4% | COM | 00206R102 |
| BBH | VANECK VECTORS ETF TR | 1,410 | $229K | 0.2% | $162.41 | $153.38 | +5.7% | BIOTECH ETF | 92189F726 |
| — | GLAXOSMITHKLINE PLC | 5,177 | $228K | 0.2% | $44.04 | $40.73 | — | SPONSORED ADR | 37733W105 |
| NTRS | NORTHERN TR CORP | 1,900 | $223K | 0.2% | $117.37 * | $84.43 | +22.2% | COM | 665859104 |
| DIS | DISNEY WALT CO | 1,554 | $213K | 0.2% | $137.07 * | $140.78 | -4.8% | COM | 254687106 |
| CI | CIGNA CORP NEW | 888 | $213K | 0.2% | $239.86 * | $197.24 | +13.7% | COM | 125523100 |
| STT | STATE STR CORP | 2,400 | $210K | 0.2% | $87.50 * | $75.12 | +2.1% | COM | 857477103 |
| VO | VANGUARD INDEX FDS | 870 | $207K | 0.2% | $237.93 * | $57.95 | +2.6% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 1,500 | $205K | 0.2% | $136.67 * | $109.87 | +11.2% | COM | 704326107 |
| PEP | PEPSICO INC | 1,200 | $201K | 0.2% | $167.50 * | $143.45 | +3.6% | COM | 713448108 |
| DCGO | DOCGO INC | 11,600 | $107K | 0.1% | $9.22 | $7.53 | +22.8% | COM | 256086109 |