Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $88.31M (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 | $14.13M | 16.0% | $277.64 * | $178.42 | +47.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,731 | $12.78M | 14.5% | $378.82 | $309.42 | +21.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,173 | $7.125M | 8.1% | $414.90 | $364.36 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 11,198 | $1.972M | 2.2% | $176.10 | $166.52 | +5.8% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,953 | $1.944M | 2.2% | $177.49 * | $115.48 | +38.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,331 | $1.773M | 2.0% | $143.78 * | $105.88 | +24.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,480 | $1.664M | 1.9% | $256.79 * | $143.00 | +74.5% | COM | 594918104 |
| GWW | GRAINGER W W INC | 3,500 | $1.591M | 1.8% | $454.57 * | $293.76 | +49.6% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 15,102 | $1.293M | 1.5% | $85.62 * | $52.62 | +44.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.221M | 1.4% | $280.88 | $200.22 | +40.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,840 | $1.201M | 1.4% | $153.19 * | $69.94 | +92.4% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.177M | 1.3% | $58.85 | $61.97 | -5.0% | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 11,663 | $1.174M | 1.3% | $100.66 * | $74.99 | +18.7% | COM | 92939U106 |
| RPM | RPM INTL INC | 14,451 | $1.138M | 1.3% | $78.75 | $72.46 | +8.6% | COM | 749685103 |
| CPT | CAMDEN PPTY TR | 8,266 | $1.119M | 1.3% | $135.37 * | $89.69 | +31.5% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 6,500 | $1.118M | 1.3% | $172.00 | $166.01 | +3.6% | COM | 052769106 |
| SNA | SNAP ON INC | 5,600 | $1.103M | 1.2% | $196.96 * | $137.90 | +30.3% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 3,479 | $1.088M | 1.2% | $312.73 * | $173.61 | +51.1% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 6,050 | $1.029M | 1.2% | $170.08 * | $86.30 | +70.1% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,850 | $1.023M | 1.2% | $210.93 * | $144.60 | +34.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 8,457 | $952K | 1.1% | $112.57 * | $108.67 | -5.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 430 | $941K | 1.1% | $2188.37 * | $64.85 | +67.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,250 | $891K | 1.0% | $274.15 * | $194.99 | +28.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,990 | $868K | 1.0% | $108.64 * | $78.94 | +28.7% | COM | 002824100 |
| AON | AON PLC | 3,133 | $845K | 1.0% | $269.71 * | $178.56 | +47.2% | SHS CL A | G0403H108 |
| MMM | 3M CO | 6,036 | $781K | 0.9% | $129.39 * | $112.22 | -15.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,050 | $753K | 0.9% | $246.89 * | $177.42 | +28.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,770 | $737K | 0.8% | $127.73 * | $74.64 | +58.0% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,644 | $735K | 0.8% | $96.15 * | $55.65 | +59.5% | COM | 75513E101 |
| AAPL | APPLE INC | 5,268 | $720K | 0.8% | $136.67 | $96.99 | +38.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,803 | $695K | 0.8% | $144.70 * | $90.74 | +38.3% | COM | 166764100 |
| DTE | DTE ENERGY CO | 4,978 | $635K | 0.7% | $127.56 * | $86.82 | +29.6% | COM | 233331107 |
| IVV | ISHARES TR | 1,645 | $624K | 0.7% | $379.33 | $306.43 | +23.7% | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,525 | $570K | 0.6% | $373.77 * | $61.91 | +46.1% | COM | 172908105 |
| MRK | MERCK & CO INC | 6,155 | $565K | 0.6% | $91.80 * | $67.71 | +21.1% | COM | 58933Y105 |
| UDR | UDR INC | 11,722 | $540K | 0.6% | $46.07 * | $37.98 | +4.8% | COM | 902653104 |
| LLY | LILLY ELI & CO | 1,649 | $535K | 0.6% | $324.44 * | $140.61 | +123.8% | COM | 532457108 |
| MUB | ISHARES TR | 5,000 | $532K | 0.6% | $106.40 | $116.19 | -8.5% | NATIONAL MUN ETF | 464288414 |
| STE | STERIS PLC | 2,500 | $515K | 0.6% | $206.00 * | $141.94 | +40.7% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 6,401 | $511K | 0.6% | $79.83 * | $62.28 | +8.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 4,724 | $506K | 0.6% | $107.11 * | $72.77 | +28.3% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $479K | 0.5% | $49.90 | $54.58 | -8.5% | TAX EXEMPT BD | 922907746 |
| AVY | AVERY DENNISON CORP | 2,910 | $471K | 0.5% | $161.86 * | $112.92 | +34.7% | COM | 053611109 |
| — | BLACKROCK INC | 765 | $466K | 0.5% | $609.15 | $511.65 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 5,532 | $455K | 0.5% | $82.25 * | $31.29 | +143.1% | COM | 56585A102 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $451K | 0.5% | $42.15 | $49.57 | -14.9% | SPDR TR TACTIC | 78467V848 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $450K | 0.5% | $183.67 * | $149.45 | +12.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,760 | $446K | 0.5% | $37.93 | $56.43 | — | COM | 931427108 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $443K | 0.5% | $246.11 * | $331.87 | -27.8% | COM | 879369106 |
| CSCO | CISCO SYS INC | 10,025 | $427K | 0.5% | $42.59 * | $38.63 | -1.2% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 5,300 | $422K | 0.5% | $79.62 * | $62.82 | +17.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,450 | $422K | 0.5% | $77.43 * | $62.43 | +12.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 8,752 | $407K | 0.5% | $46.50 * | $43.80 | -11.0% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 4,410 | $403K | 0.5% | $91.38 | $91.53 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MKC | MCCORMICK & CO INC | 4,800 | $400K | 0.5% | $83.33 * | $79.05 | -3.2% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 7,626 | $400K | 0.5% | $52.45 * | $27.87 | +55.6% | COM | 717081103 |
| ITM | VANECK ETF TRUST | 8,750 | $400K | 0.5% | $45.71 | $51.50 | -11.3% | INTRMDT MUNI ETF | 92189H201 |
| KMB | KIMBERLY-CLARK CORP | 2,900 | $395K | 0.4% | $136.21 * | $109.44 | +8.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 180 | $392K | 0.4% | $2177.78 * | $71.41 | +51.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,526 | $387K | 0.4% | $253.60 * | $122.98 | +79.7% | COM | 235851102 |
| IJH | ISHARES TR | 1,692 | $383K | 0.4% | $226.36 * | $37.18 | +21.7% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 2,170 | $377K | 0.4% | $173.73 * | $146.83 | +3.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,725 | $366K | 0.4% | $77.46 * | $45.19 | +46.3% | COM | 110122108 |
| INTC | INTEL CORP | 9,100 | $340K | 0.4% | $37.36 * | $49.46 | -28.8% | COM | 458140100 |
| TSLA | TESLA INC | 500 | $337K | 0.4% | $674.00 * | $170.65 | +31.5% | COM | 88160R101 |
| IWM | ISHARES TR | 1,975 | $334K | 0.4% | $169.11 | $151.18 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $332K | 0.4% | $245.93 * | $149.40 | +57.4% | COM | 701094104 |
| SO | SOUTHERN CO | 4,550 | $324K | 0.4% | $71.21 * | $48.83 | +28.4% | COM | 842587107 |
| CLX | CLOROX CO DEL | 2,274 | $321K | 0.4% | $141.16 * | $124.55 | +0.5% | COM | 189054109 |
| ALL | ALLSTATE CORP | 2,386 | $304K | 0.3% | $127.41 * | $94.20 | +23.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $303K | 0.3% | $141.26 * | $99.86 | +23.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $302K | 0.3% | $544.14 | $337.93 | +59.2% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 8,465 | $290K | 0.3% | $34.26 * | $22.69 | +26.9% | COM | 205887102 |
| — | UNILEVER PLC | 6,313 | $289K | 0.3% | $45.78 | $59.57 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 3,300 | $281K | 0.3% | $85.15 * | $45.18 | +70.5% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $275K | 0.3% | $58.51 * | $43.68 | +19.2% | COM | 018802108 |
| GPC | GENUINE PARTS CO | 2,000 | $268K | 0.3% | $134.00 * | $84.80 | +42.4% | COM | 372460105 |
| KR | KROGER CO | 5,630 | $266K | 0.3% | $47.25 * | $31.14 | +40.6% | COM | 501044101 |
| TGT | TARGET CORP | 1,830 | $258K | 0.3% | $140.98 * | $102.73 | +22.3% | COM | 87612E106 |
| WMT | WALMART INC | 2,055 | $250K | 0.3% | $121.65 * | $37.05 | +4.6% | COM | 931142103 |
| INTU | INTUIT | 640 | $247K | 0.3% | $385.94 * | $318.02 | +18.4% | COM | 461202103 |
| CI | CIGNA CORP NEW | 888 | $234K | 0.3% | $263.51 * | $197.24 | +25.6% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,150 | $230K | 0.3% | $200.00 * | $173.69 | +10.5% | COM | 863667101 |
| — | GSK PLC | 5,177 | $228K | 0.3% | $44.04 | $40.73 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 1,000 | $223K | 0.3% | $223.00 | $250.00 | — | COM | 723787107 |
| AVAV | AEROVIRONMENT INC | 2,700 | $222K | 0.3% | $82.22 | $69.18 | +18.8% | COM | 008073108 |
| BAC | BK OF AMERICA CORP | 7,092 | $221K | 0.3% | $31.16 * | $24.27 | +17.1% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 1,700 | $221K | 0.3% | $130.00 * | $106.39 | +7.8% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 2,432 | $220K | 0.2% | $90.46 * | $93.78 | -14.0% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900 | $218K | 0.2% | $242.22 * | $177.58 | +26.4% | COM | 502431109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $212K | 0.2% | $375.22 | $424.73 | -11.7% | COM | 879360105 |
| BBH | VANECK ETF TRUST | 1,410 | $206K | 0.2% | $146.10 | $153.38 | -5.0% | BIOTECH ETF | 92189F726 |
| AMZN | AMAZON COM INC | 1,909 | $203K | 0.2% | $106.34 | $88.51 | +20.0% | COM | 023135106 |