Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $98.09M (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 | $15.63M | 15.9% | $307.11 * | $178.42 | +66.3% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 33,379 | $14.32M | 14.6% | $429.06 | $309.42 | +38.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,973 | $7.777M | 7.9% | $458.19 | $364.36 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 35,610 | $4.527M | 4.6% | $127.12 | $123.86 | +2.6% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,600 | $2.491M | 2.5% | $691.84 | $302.86 | +124.1% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,031 | $2.086M | 2.1% | $189.07 | $166.52 | +13.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,200 | $1.958M | 2.0% | $315.75 | $143.00 | +117.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,051 | $1.758M | 1.8% | $145.86 * | $106.46 | +29.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,981 | $1.71M | 1.7% | $155.75 * | $116.32 | +24.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,402 | $1.693M | 1.7% | $117.58 * | $57.91 | +87.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,347 | $1.56M | 1.6% | $358.81 | $200.22 | +78.9% | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 5,600 | $1.428M | 1.5% | $255.06 * | $137.90 | +74.2% | COM | 833034101 |
| RPM | RPM INTL INC | 14,601 | $1.384M | 1.4% | $94.81 | $72.87 | +30.1% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 8,840 | $1.282M | 1.3% | $145.02 * | $110.10 | +25.1% | COM | 46625H100 |
| ADSK | AUTODESK INC | 6,100 | $1.262M | 1.3% | $206.91 | $168.32 | +22.9% | COM | 052769106 |
| ABBV | ABBVIE INC | 8,040 | $1.198M | 1.2% | $149.06 * | $71.64 | +92.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.197M | 1.2% | $241.83 * | $145.95 | +56.9% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.152M | 1.2% | $57.60 | $61.97 | -7.1% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 8,600 | $1.134M | 1.2% | $131.85 | $107.10 | +22.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,250 | $982K | 1.0% | $302.16 * | $194.99 | +46.6% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $936K | 1.0% | $80.55 * | $75.12 | -1.2% | COM | 92939U106 |
| AAPL | APPLE INC | 5,368 | $919K | 0.9% | $171.21 | $103.98 | +62.9% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 3,244 | $855K | 0.9% | $263.52 * | $173.61 | +38.5% | COM | 74460D109 |
| ABT | ABBOTT LABS | 8,190 | $793K | 0.8% | $96.85 * | $79.45 | +16.6% | COM | 002824100 |
| CPT | CAMDEN PPTY TR | 8,239 | $787K | 0.8% | $95.58 * | $89.84 | -3.3% | SH BEN INT | 133131102 |
| MPC | MARATHON PETE CORP | 5,132 | $777K | 0.8% | $151.34 * | $31.29 | +361.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 4,433 | $747K | 0.8% | $168.62 * | $90.74 | +68.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,730 | $719K | 0.7% | $263.44 * | $177.42 | +40.8% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 5,850 | $711K | 0.7% | $121.58 * | $86.30 | +27.8% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 6,370 | $707K | 0.7% | $111.06 * | $78.58 | +34.7% | COM | 747525103 |
| IVV | ISHARES TR | 1,610 | $695K | 0.7% | $431.42 | $306.43 | +40.1% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,259 | $676K | 0.7% | $537.13 | $140.61 | +276.0% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,400 | $673K | 0.7% | $481.01 * | $61.91 | +90.6% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $568K | 0.6% | $231.71 * | $155.02 | +40.9% | COM | 452308109 |
| AON | AON PLC | 1,733 | $562K | 0.6% | $324.22 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 5,289 | $548K | 0.6% | $103.68 * | $67.71 | +41.6% | COM | 58933Y105 |
| MMM | 3M CO | 5,736 | $537K | 0.5% | $93.62 * | $112.22 | -34.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 9,925 | $534K | 0.5% | $53.76 * | $38.97 | +28.6% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 2,910 | $532K | 0.5% | $182.67 * | $115.47 | +51.8% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $526K | 0.5% | $389.52 * | $149.40 | +154.5% | COM | 701094104 |
| BIL | SPDR SER TR | 5,700 | $523K | 0.5% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| RTX | RTX CORPORATION | 7,214 | $519K | 0.5% | $71.97 * | $56.91 | +20.4% | COM | 75513E101 |
| MUB | ISHARES TR | 5,000 | $513K | 0.5% | $102.54 | $116.19 | -11.7% | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 5,300 | $512K | 0.5% | $96.57 * | $62.82 | +47.5% | COM | 291011104 |
| — | BLACKROCK INC | 750 | $485K | 0.5% | $646.49 | $511.65 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 4,813 | $482K | 0.5% | $100.23 * | $86.82 | +5.8% | COM | 233331107 |
| GOOGL | ALPHABET INC | 3,600 | $471K | 0.5% | $130.86 | $108.12 | +20.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $462K | 0.5% | $48.10 | $54.58 | -11.9% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 1,692 | $424K | 0.4% | $250.49 * | $37.18 | +34.1% | CORE S&P MCP ETF | 464287507 |
| UDR | UDR INC | 11,722 | $418K | 0.4% | $35.67 * | $37.98 | -14.8% | COM | 902653104 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $414K | 0.4% | $38.65 | $49.57 | -22.0% | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 2,170 | $401K | 0.4% | $184.74 * | $148.64 | +11.6% | COM | 438516106 |
| TSLA | TESLA INC | 1,600 | $400K | 0.4% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $395K | 0.4% | $88.26 * | $72.77 | +11.2% | COM NEW | 26441C204 |
| ITM | VANECK ETF TRUST | 8,750 | $386K | 0.4% | $44.10 | $51.50 | -14.4% | INTRMDT MUNI ETF | 92189H201 |
| DHR | DANAHER CORPORATION | 1,526 | $379K | 0.4% | $248.37 * | $122.98 | +76.6% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 4,800 | $363K | 0.4% | $75.64 * | $79.05 | -9.9% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 1,975 | $351K | 0.4% | $177.57 | $151.18 | +16.9% | RUSSELL 2000 ETF | 464287655 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $349K | 0.4% | $196.41 | $331.87 | -41.9% | COM | 879369106 |
| STE | STERIS PLC | 1,500 | $329K | 0.3% | $219.42 | $141.94 | +51.6% | SHS USD | G8473T100 |
| WMT | WALMART INC | 2,055 | $329K | 0.3% | $159.93 * | $37.05 | +40.3% | COM | 931142103 |
| INTU | INTUIT | 640 | $327K | 0.3% | $510.94 | $318.02 | +58.4% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $325K | 0.3% | $122.03 * | $109.44 | +1.4% | COM | 494368103 |
| INTC | INTEL CORP | 9,100 | $324K | 0.3% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,150 | $315K | 0.3% | $274.02 * | $173.69 | +54.1% | COM | 863667101 |
| — | UNILEVER PLC | 6,250 | $309K | 0.3% | $49.40 | $59.57 | — | SPON ADR NEW | 904767704 |
| AVAV | AEROVIRONMENT INC | 2,700 | $301K | 0.3% | $111.53 | $100.68 | +10.8% | COM | 008073108 |
| CLX | CLOROX CO DEL | 2,274 | $298K | 0.3% | $131.06 * | $124.55 | -2.8% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 5,200 | $298K | 0.3% | $57.29 * | $62.99 | -15.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,550 | $294K | 0.3% | $64.72 * | $49.22 | +21.5% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 2,000 | $291K | 0.3% | $145.33 * | $88.30 | +52.8% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $286K | 0.3% | $140.30 * | $99.86 | +30.7% | COM | 459200101 |
| D | DOMINION ENERGY INC | 6,401 | $286K | 0.3% | $44.67 * | $62.28 | -35.8% | COM | 25746U109 |
| USB | US BANCORP DEL | 8,412 | $282K | 0.3% | $33.54 * | $43.80 | -31.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $281K | 0.3% | $506.52 | $337.93 | +48.8% | COM | 883556102 |
| ALL | ALLSTATE CORP | 2,386 | $268K | 0.3% | $112.30 * | $94.20 | +12.9% | COM | 020002101 |
| MCK | MCKESSON CORP | 600 | $261K | 0.3% | $435.47 | $379.54 | +13.4% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $261K | 0.3% | $58.04 * | $45.19 | +14.0% | COM | 110122108 |
| PFE | PFIZER INC | 7,686 | $255K | 0.3% | $33.17 * | $27.87 | +3.2% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,110 | $247K | 0.3% | $22.24 | $56.43 | — | COM | 931427108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $242K | 0.2% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| CI | THE CIGNA GROUP | 841 | $241K | 0.2% | $286.07 * | $247.94 | +10.7% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 8,912 | $240K | 0.2% | $26.94 * | $20.53 | +9.3% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 8,565 | $235K | 0.2% | $27.42 * | $22.80 | +6.0% | COM | 205887102 |
| VOO | VANGUARD INDEX FDS | 593 | $234K | 0.2% | $394.19 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| — | PIONEER NAT RES CO | 1,000 | $230K | 0.2% | $229.55 | $207.18 | — | COM | 723787107 |
| SYY | SYSCO CORP | 3,450 | $228K | 0.2% | $66.05 * | $46.29 | +33.2% | COM | 871829107 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $228K | 0.2% | $48.45 * | $43.68 | +2.6% | COM | 018802108 |
| KR | KROGER CO | 4,996 | $224K | 0.2% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| BBH | VANECK ETF TRUST | 1,410 | $220K | 0.2% | $155.73 | $159.75 | -2.5% | BIOTECH ETF | 92189F726 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515 | $210K | 0.2% | $408.58 | $412.39 | -0.9% | COM | 879360105 |
| PEP | PEPSICO INC | 1,200 | $203K | 0.2% | $169.44 * | $170.56 | -8.1% | COM | 713448108 |
| — | MARATHON OIL CORP | 7,600 | $203K | 0.2% | $26.75 | $26.75 | — | COM | 565849106 |
| TGT | TARGET CORP | 1,830 | $202K | 0.2% | $110.57 * | $148.63 | -31.5% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 1,820 | $201K | 0.2% | $110.63 * | $79.83 | +9.1% | COM NEW | 369604301 |