Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $102M (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 | $15.71M | 15.4% | $308.58 * | $178.42 | +66.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,379 | $14.85M | 14.5% | $444.92 | $309.42 | +43.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,973 | $8.154M | 8.0% | $480.42 | $364.36 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 35,610 | $4.642M | 4.5% | $130.36 | $123.86 | +5.3% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,600 | $2.839M | 2.8% | $788.59 * | $302.86 | +154.8% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,031 | $2.194M | 2.1% | $198.89 | $166.52 | +19.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,200 | $2.111M | 2.1% | $340.54 | $143.00 | +133.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,101 | $1.836M | 1.8% | $151.74 * | $106.46 | +33.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,956 | $1.813M | 1.8% | $165.52 * | $116.32 | +31.8% | COM | 478160104 |
| SNA | SNAP ON INC | 5,600 | $1.614M | 1.6% | $288.19 * | $137.90 | +95.6% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.608M | 1.6% | $369.92 | $200.22 | +84.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 14,502 | $1.555M | 1.5% | $107.25 * | $57.91 | +69.8% | COM | 30231G102 |
| RPM | RPM INTL INC | 14,601 | $1.31M | 1.3% | $89.73 | $72.87 | +23.1% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 8,840 | $1.286M | 1.3% | $145.44 * | $110.10 | +24.6% | COM | 46625H100 |
| ADSK | AUTODESK INC | 6,100 | $1.248M | 1.2% | $204.61 | $168.32 | +21.6% | COM | 052769106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.155M | 1.1% | $57.73 | $61.97 | -6.8% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.093M | 1.1% | $220.84 * | $145.95 | +42.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 8,040 | $1.083M | 1.1% | $134.73 * | $71.64 | +71.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,600 | $1.04M | 1.0% | $120.97 | $107.10 | +12.1% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.026M | 1.0% | $88.24 * | $75.12 | +7.3% | COM | 92939U106 |
| AAPL | APPLE INC | 5,268 | $1.022M | 1.0% | $193.97 | $102.51 | +86.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,250 | $1.01M | 1.0% | $310.64 * | $194.99 | +49.8% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 3,244 | $947K | 0.9% | $291.88 * | $173.61 | +51.8% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 8,239 | $905K | 0.9% | $109.87 * | $89.84 | +10.1% | SH BEN INT | 133131102 |
| ABT | ABBOTT LABS | 8,190 | $893K | 0.9% | $109.02 * | $79.45 | +30.7% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 5,850 | $871K | 0.9% | $148.85 * | $86.30 | +54.7% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 2,730 | $815K | 0.8% | $298.41 * | $177.42 | +58.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 6,370 | $758K | 0.7% | $119.04 * | $78.58 | +43.4% | COM | 747525103 |
| IVV | ISHARES TR | 1,645 | $733K | 0.7% | $445.71 | $306.43 | +45.5% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,214 | $707K | 0.7% | $97.96 * | $56.91 | +62.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,433 | $698K | 0.7% | $157.35 * | $90.74 | +55.7% | COM | 166764100 |
| CTAS | CINTAS CORP | 1,400 | $696K | 0.7% | $497.08 * | $61.91 | +96.5% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $616K | 0.6% | $251.47 * | $155.02 | +52.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 5,289 | $614K | 0.6% | $116.08 * | $67.71 | +57.7% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 5,132 | $598K | 0.6% | $116.60 * | $31.29 | +253.5% | COM | 56585A102 |
| AON | AON PLC | 1,733 | $598K | 0.6% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| LLY | LILLY ELI & CO | 1,259 | $590K | 0.6% | $468.98 | $140.61 | +227.6% | COM | 532457108 |
| MMM | 3M CO | 5,736 | $574K | 0.6% | $100.09 * | $112.22 | -31.4% | COM | 88579Y101 |
| DTE | DTE ENERGY CO | 4,813 | $534K | 0.5% | $110.95 * | $86.82 | +16.2% | COM | 233331107 |
| MUB | ISHARES TR | 5,000 | $534K | 0.5% | $106.73 | $116.19 | -8.1% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 5,810 | $533K | 0.5% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $527K | 0.5% | $390.04 * | $149.40 | +153.9% | COM | 701094104 |
| — | BLACKROCK INC | 750 | $518K | 0.5% | $691.14 | $511.65 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 9,925 | $514K | 0.5% | $51.74 * | $38.97 | +22.8% | COM | 17275R102 |
| UDR | UDR INC | 11,722 | $504K | 0.5% | $42.96 * | $37.98 | +1.6% | COM | 902653104 |
| AVY | AVERY DENNISON CORP | 2,910 | $500K | 0.5% | $171.80 * | $115.47 | +42.2% | COM | 053611109 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $482K | 0.5% | $50.22 | $54.58 | -8.0% | TAX EXEMPT BD | 922907746 |
| EMR | EMERSON ELEC CO | 5,300 | $479K | 0.5% | $90.39 * | $62.82 | +37.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,170 | $450K | 0.4% | $207.50 * | $148.64 | +24.6% | COM | 438516106 |
| IJH | ISHARES TR | 1,692 | $442K | 0.4% | $261.48 * | $37.18 | +40.6% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $434K | 0.4% | $40.55 | $49.57 | -18.2% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 3,600 | $431K | 0.4% | $119.70 | $108.12 | +9.9% | CAP STK CL A | 02079K305 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $430K | 0.4% | $242.03 * | $331.87 | -28.6% | COM | 879369106 |
| TSLA | TESLA INC | 1,600 | $419K | 0.4% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 4,800 | $419K | 0.4% | $87.23 * | $79.05 | +3.4% | COM NON VTG | 579780206 |
| ITM | VANECK ETF TRUST | 8,750 | $403K | 0.4% | $46.07 | $51.50 | -10.5% | INTRMDT MUNI ETF | 92189H201 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $401K | 0.4% | $89.74 * | $72.77 | +11.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 5,200 | $386K | 0.4% | $74.20 * | $62.99 | +9.4% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $371K | 0.4% | $139.24 * | $109.44 | +14.7% | COM | 494368103 |
| IWM | ISHARES TR | 1,975 | $370K | 0.4% | $187.27 | $151.18 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,526 | $367K | 0.4% | $240.27 * | $122.98 | +70.8% | COM | 235851102 |
| CLX | CLOROX CO DEL | 2,274 | $362K | 0.4% | $159.04 * | $124.55 | +17.0% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 1,150 | $352K | 0.3% | $305.84 * | $173.69 | +71.5% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 2,000 | $340K | 0.3% | $170.18 * | $88.30 | +78.0% | COM | 372460105 |
| STE | STERIS PLC | 1,500 | $337K | 0.3% | $224.98 * | $141.94 | +55.1% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 6,401 | $332K | 0.3% | $51.79 * | $62.28 | -26.6% | COM | 25746U109 |
| — | UNILEVER PLC | 6,250 | $326K | 0.3% | $52.13 | $59.57 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 2,055 | $323K | 0.3% | $157.18 * | $37.05 | +37.4% | COM | 931142103 |
| SO | SOUTHERN CO | 4,550 | $320K | 0.3% | $70.25 * | $49.22 | +30.5% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,160 | $318K | 0.3% | $28.49 | $56.43 | — | COM | 931427108 |
| INTC | INTEL CORP | 9,100 | $304K | 0.3% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| INTU | INTUIT | 640 | $293K | 0.3% | $458.19 | $318.02 | +41.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $290K | 0.3% | $522.10 | $337.93 | +53.2% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 8,565 | $289K | 0.3% | $33.72 * | $22.80 | +29.0% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $288K | 0.3% | $63.95 * | $45.19 | +24.5% | COM | 110122108 |
| USB | US BANCORP DEL | 8,412 | $282K | 0.3% | $33.52 * | $43.80 | -32.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 7,686 | $282K | 0.3% | $36.68 * | $27.87 | +12.9% | COM | 717081103 |
| AVAV | AEROVIRONMENT INC | 2,700 | $276K | 0.3% | $102.28 | $100.68 | +1.6% | COM | 008073108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $273K | 0.3% | $133.81 * | $99.86 | +23.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $268K | 0.3% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,386 | $262K | 0.3% | $109.93 * | $94.20 | +9.5% | COM | 020002101 |
| MCK | MCKESSON CORP | 600 | $257K | 0.3% | $427.85 | $379.54 | +11.3% | COM | 58155Q103 |
| SYY | SYSCO CORP | 3,450 | $256K | 0.3% | $74.20 * | $46.29 | +48.6% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $247K | 0.2% | $52.48 * | $43.68 | +10.2% | COM | 018802108 |
| TGT | TARGET CORP | 1,830 | $241K | 0.2% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 841 | $236K | 0.2% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| KR | KROGER CO | 4,996 | $235K | 0.2% | $47.00 * | $45.00 | -1.2% | COM | 501044101 |
| ORI | OLD REP INTL CORP | 8,912 | $224K | 0.2% | $25.17 * | $20.53 | +1.2% | COM | 680223104 |
| PEP | PEPSICO INC | 1,200 | $222K | 0.2% | $185.22 * | $170.56 | -0.3% | COM | 713448108 |
| BBH | VANECK ETF TRUST | 1,410 | $220K | 0.2% | $156.05 | $159.75 | -2.3% | BIOTECH ETF | 92189F726 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $215K | 0.2% | $195.77 * | $180.88 | +2.8% | COM | 502431109 |
| LW | LAMB WESTON HLDGS INC | 1,849 | $213K | 0.2% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515 | $212K | 0.2% | $411.11 | $412.39 | -0.3% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 2,357 | $209K | 0.2% | $88.79 * | $79.38 | +3.0% | SHS | G5960L103 |
| — | PIONEER NAT RES CO | 1,000 | $207K | 0.2% | $207.18 | $207.18 | — | COM | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 5,100 | $205K | 0.2% | $40.16 | $39.76 | +0.7% | COM | 24906P109 |
| BAC | BANK AMERICA CORP | 7,092 | $203K | 0.2% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 1,820 | $200K | 0.2% | $109.93 * | $79.83 | +8.3% | COM NEW | 369604301 |