Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $85.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 50,900 | $13.1M | 15.4% | $178.42 | +54.0% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,676 | $12.08M | 14.2% | $324.86 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,153 | $6.921M | 8.1% | $378.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 36,830 | $4.162M | 4.9% | $124.43 | +1.6% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 11,163 | $1.908M | 2.2% | $170.02 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 10,823 | $1.768M | 2.1% | $115.48 | +32.4% | COM | 478160104 |
| GWW | GRAINGER W W INC | 3,500 | $1.712M | 2.0% | $293.76 | +73.6% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 11,937 | $1.507M | 1.8% | $105.88 | +23.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,330 | $1.474M | 1.7% | $143.00 | +79.6% | COM | 594918104 |
| ADSK | AUTODESK INC | 6,500 | $1.214M | 1.4% | $166.01 | +21.7% | COM | 052769106 |
| RPM | RPM INTL INC | 14,201 | $1.183M | 1.4% | $72.46 | +22.6% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 4,342 | $1.163M | 1.4% | $212.55 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.156M | 1.4% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| SNA | SNAP ON INC | 5,600 | $1.128M | 1.3% | $137.90 | +43.0% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 12,889 | $1.125M | 1.3% | $52.62 | +54.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,850 | $1.101M | 1.3% | $144.60 | +51.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 7,840 | $1.052M | 1.2% | $69.94 | +81.7% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 6,050 | $1.045M | 1.2% | $86.30 | +89.4% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 11,663 | $1.043M | 1.2% | $74.99 | +21.0% | COM | 92939U106 |
| CPT | CAMDEN PPTY TR | 8,266 | $995K | 1.2% | $89.69 | +30.6% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 3,279 | $960K | 1.1% | $173.61 | +61.9% | COM | 74460D109 |
| HD | HOME DEPOT INC | 3,250 | $897K | 1.1% | $194.99 | +38.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,193 | $856K | 1.0% | $108.67 | -2.8% | COM | 46625H100 |
| AON | AON PLC | 3,133 | $839K | 1.0% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 7,990 | $773K | 0.9% | $78.94 | +26.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 7,780 | $748K | 0.9% | $108.29 | +2.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,753 | $683K | 0.8% | $90.74 | +46.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,880 | $665K | 0.8% | $177.42 | +33.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,770 | $652K | 0.8% | $74.64 | +70.2% | COM | 747525103 |
| AAPL | APPLE INC | 4,668 | $645K | 0.8% | $96.99 | +59.1% | COM | 037833100 |
| MMM | 3M CO | 5,686 | $628K | 0.7% | $112.22 | -14.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,645 | $590K | 0.7% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 4,978 | $577K | 0.7% | $86.82 | +32.2% | COM | 233331107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,966 | $570K | 0.7% | $55.65 | +50.7% | COM | 75513E101 |
| CTAS | CINTAS CORP | 1,400 | $543K | 0.6% | $61.91 | +60.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 5,955 | $517K | 0.6% | $67.71 | +18.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,000 | $513K | 0.6% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 5,132 | $510K | 0.6% | $31.29 | +177.8% | COM | 56585A102 |
| UDR | UDR INC | 11,722 | $489K | 0.6% | $37.98 | +5.2% | COM | 902653104 |
| LLY | LILLY ELI & CO | 1,451 | $469K | 0.6% | $140.61 | +119.1% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $462K | 0.5% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| AVY | AVERY DENNISON CORP | 2,785 | $453K | 0.5% | $112.92 | +51.1% | COM | 053611109 |
| D | DOMINION ENERGY INC | 6,401 | $442K | 0.5% | $62.28 | +9.7% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $430K | 0.5% | $49.35 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 4,600 | $428K | 0.5% | $72.77 | +29.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 765 | $421K | 0.5% | $511.65 | — | COM | 09247X101 |
| STE | STERIS PLC | 2,500 | $416K | 0.5% | $141.94 | +38.9% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $409K | 0.5% | $149.45 | +21.6% | COM | 452308109 |
| BIL | SPDR SER TR | 4,410 | $404K | 0.5% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,500 | $398K | 0.5% | $243.06 | +14.9% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 1,526 | $395K | 0.5% | $122.98 | +95.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 5,300 | $388K | 0.5% | $62.82 | +23.6% | COM | 291011104 |
| ITM | VANECK ETF TRUST | 8,750 | $381K | 0.4% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 4,850 | $380K | 0.4% | $62.43 | +23.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 9,475 | $379K | 0.4% | $38.63 | +3.7% | COM | 17275R102 |
| IJH | ISHARES TR | 1,692 | $371K | 0.4% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| TFX | TELEFLEX INCORPORATED | 1,800 | $363K | 0.4% | $331.87 | -29.8% | COM | 879369106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,460 | $360K | 0.4% | $56.43 | — | COM | 931427108 |
| USB | US BANCORP DEL | 8,626 | $352K | 0.4% | $43.80 | -10.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 3,600 | $344K | 0.4% | $108.12 | +1.8% | CAP STK CL A | 02079K305 |
| MKC | MCCORMICK & CO INC | 4,800 | $342K | 0.4% | $79.05 | -2.1% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 2,038 | $340K | 0.4% | $146.83 | +10.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,725 | $338K | 0.4% | $45.19 | +37.9% | COM | 110122108 |
| PFE | PFIZER INC | 7,626 | $334K | 0.4% | $27.87 | +45.0% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $327K | 0.4% | $149.40 | +73.4% | COM | 701094104 |
| IWM | ISHARES TR | 1,975 | $326K | 0.4% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,835 | $322K | 0.4% | $109.44 | +4.5% | COM | 494368103 |
| SO | SOUTHERN CO | 4,400 | $299K | 0.4% | $48.83 | +37.1% | COM | 842587107 |
| ALL | ALLSTATE CORP | 2,386 | $299K | 0.4% | $94.20 | +21.6% | COM | 020002101 |
| CLX | CLOROX CO DEL | 2,274 | $292K | 0.3% | $124.55 | +3.5% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 1,900 | $285K | 0.3% | $84.80 | +62.0% | COM | 372460105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $282K | 0.3% | $337.93 | +64.0% | COM | 883556102 |
| — | UNILEVER PLC | 6,313 | $277K | 0.3% | $59.57 | — | SPON ADR NEW | 904767704 |
| CAG | CONAGRA BRANDS INC | 8,465 | $276K | 0.3% | $22.69 | +28.0% | COM | 205887102 |
| WMT | WALMART INC | 2,045 | $265K | 0.3% | $37.05 | +13.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,145 | $255K | 0.3% | $99.86 | +15.8% | COM | 459200101 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $249K | 0.3% | $43.68 | +23.3% | COM | 018802108 |
| INTU | INTUIT | 640 | $248K | 0.3% | $318.02 | +32.9% | COM | 461202103 |
| KR | KROGER CO | 5,630 | $246K | 0.3% | $31.14 | +41.6% | COM | 501044101 |
| SYY | SYSCO CORP | 3,300 | $235K | 0.3% | $45.18 | +67.6% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,150 | $234K | 0.3% | $173.69 | +16.9% | COM | 863667101 |
| CI | CIGNA CORP NEW | 841 | $233K | 0.3% | $197.24 | +34.2% | COM | 125523100 |
| AVAV | AEROVIRONMENT INC | 2,700 | $225K | 0.3% | $69.18 | +29.2% | COM | 008073108 |
| — | PIONEER NAT RES CO | 1,000 | $217K | 0.3% | $250.00 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 7,017 | $212K | 0.2% | $24.27 | +26.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 600 | $204K | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |