Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,914 | $17.79M | 14.7% | $524.66 | $312.40 | +67.4% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $17.64M | 14.5% | $346.61 * | $178.42 | +89.2% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,453 | $9.729M | 8.0% | $557.41 | $368.59 | +51.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 36,180 | $6.526M | 5.4% | $180.38 | $124.53 | +44.8% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,650 | $3.713M | 3.1% | $1017.30 | $319.70 | +213.5% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,214 | $2.614M | 2.2% | $420.72 | $143.00 | +190.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,199 | $2.56M | 2.1% | $228.59 | $167.25 | +36.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,141 | $1.97M | 1.6% | $162.25 * | $106.46 | +45.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,366 | $1.941M | 1.6% | $444.58 | $200.22 | +121.8% | UNIT SER 1 | 46090E103 |
| RPM | RPM INTL INC | 15,001 | $1.784M | 1.5% | $118.95 | $73.90 | +61.0% | COM | 749685103 |
| JPM | JPMORGAN CHASE & CO | 8,883 | $1.779M | 1.5% | $200.30 * | $110.10 | +75.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,827 | $1.723M | 1.4% | $116.24 * | $59.06 | +85.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,717 | $1.695M | 1.4% | $158.19 * | $116.95 | +28.2% | COM | 478160104 |
| SNA | SNAP ON INC | 5,600 | $1.659M | 1.4% | $296.22 * | $137.90 | +105.1% | COM | 833034101 |
| ADSK | AUTODESK INC | 6,100 | $1.589M | 1.3% | $260.42 | $168.32 | +54.7% | COM | 052769106 |
| ABBV | ABBVIE INC | 8,300 | $1.511M | 1.2% | $182.10 * | $74.47 | +130.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,600 | $1.309M | 1.1% | $152.26 | $107.10 | +41.1% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $1.281M | 1.1% | $251.14 * | $148.54 | +61.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,250 | $1.247M | 1.0% | $383.60 * | $194.99 | +88.5% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.161M | 1.0% | $58.07 | $61.97 | -6.3% | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 6,370 | $1.078M | 0.9% | $169.30 * | $78.58 | +107.7% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 3,444 | $999K | 0.8% | $290.06 * | $178.92 | +51.1% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 1,259 | $979K | 0.8% | $777.96 | $140.61 | +446.6% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,400 | $962K | 0.8% | $687.03 * | $61.91 | +173.6% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $954K | 0.8% | $82.12 * | $75.12 | +2.8% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 4,732 | $953K | 0.8% | $201.50 * | $31.29 | +520.5% | COM | 56585A102 |
| ABT | ABBOTT LABS | 8,290 | $942K | 0.8% | $113.66 * | $79.83 | +37.7% | COM | 002824100 |
| AAPL | APPLE INC | 5,488 | $941K | 0.8% | $171.48 | $105.65 | +61.0% | COM | 037833100 |
| IVV | ISHARES TR | 1,685 | $886K | 0.7% | $525.73 | $315.06 | +66.9% | CORE S&P500 ETF | 464287200 |
| EXR | EXTRA SPACE STORAGE INC | 5,850 | $860K | 0.7% | $147.00 * | $86.30 | +58.0% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 8,239 | $819K | 0.7% | $99.43 * | $89.84 | +2.7% | SH BEN INT | 133131102 |
| MCD | MCDONALDS CORP | 2,730 | $770K | 0.6% | $281.95 * | $177.42 | +52.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $750K | 0.6% | $555.79 | $149.40 | +265.5% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 4,683 | $739K | 0.6% | $157.74 * | $93.32 | +56.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 7,334 | $715K | 0.6% | $97.53 * | $57.40 | +64.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,289 | $702K | 0.6% | $132.72 * | $67.71 | +84.0% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 3,010 | $672K | 0.6% | $223.25 * | $118.28 | +82.6% | COM | 053611109 |
| AON | AON PLC | 2,013 | $672K | 0.6% | $333.72 | $196.29 | +67.9% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $661K | 0.5% | $269.73 * | $155.02 | +65.9% | COM | 452308109 |
| — | BLACKROCK INC | 775 | $646K | 0.5% | $833.70 | $522.04 | — | COM | 09247X101 |
| MMM | 3M CO | 5,786 | $614K | 0.5% | $106.07 * | $112.22 | -23.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 5,100 | $578K | 0.5% | $113.42 * | $62.82 | +75.1% | COM | 291011104 |
| GOOGL | ALPHABET INC | 3,620 | $546K | 0.5% | $150.93 | $108.12 | +38.5% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 5,000 | $538K | 0.4% | $107.60 | $116.19 | -7.4% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 5,810 | $533K | 0.4% | $91.80 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DTE | DTE ENERGY CO | 4,553 | $515K | 0.4% | $113.16 * | $87.25 | +21.1% | COM | 233331107 |
| IJH | ISHARES TR | 8,460 | $514K | 0.4% | $60.74 | $52.73 | +15.2% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,975 | $498K | 0.4% | $49.91 * | $38.97 | +21.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $486K | 0.4% | $50.60 | $54.58 | -7.3% | TAX EXEMPT BD | 922907746 |
| UDR | UDR INC | 12,057 | $451K | 0.4% | $37.41 * | $37.87 | -8.4% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 4,607 | $446K | 0.4% | $96.71 * | $73.23 | +23.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,170 | $445K | 0.4% | $205.25 * | $148.64 | +25.4% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $429K | 0.4% | $40.05 | $49.57 | -19.2% | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 9,625 | $425K | 0.4% | $44.17 | $28.43 | +53.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $424K | 0.3% | $180.49 | $104.00 | +73.6% | COM | 007903107 |
| INTU | INTUIT | 640 | $416K | 0.3% | $650.00 | $318.02 | +102.1% | COM | 461202103 |
| IWM | ISHARES TR | 1,975 | $415K | 0.3% | $210.30 | $151.18 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 2,386 | $415K | 0.3% | $173.93 * | $94.20 | +77.5% | COM | 020002101 |
| AVAV | AEROVIRONMENT INC | 2,700 | $414K | 0.3% | $153.28 | $100.68 | +52.3% | COM | 008073108 |
| SYK | STRYKER CORPORATION | 1,150 | $412K | 0.3% | $358.67 | $173.69 | +102.8% | COM | 863667101 |
| ITM | VANECK ETF TRUST | 8,750 | $407K | 0.3% | $46.51 | $51.50 | -9.7% | INTRMDT MUNI ETF | 92189H201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,102 | $401K | 0.3% | $190.99 * | $101.97 | +77.8% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $401K | 0.3% | $226.17 | $331.87 | -32.9% | COM | 879369106 |
| NEE | NEXTERA ENERGY INC | 6,200 | $396K | 0.3% | $63.91 * | $61.70 | -1.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,551 | $388K | 0.3% | $249.99 | $124.39 | +98.9% | COM | 235851102 |
| WMT | WALMART INC | 6,165 | $372K | 0.3% | $60.38 * | $49.71 | +18.9% | COM | 931142103 |
| USB | US BANCORP DEL | 8,212 | $371K | 0.3% | $45.19 * | $43.80 | -5.5% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 4,800 | $369K | 0.3% | $76.81 * | $79.05 | -7.4% | COM NON VTG | 579780206 |
| NVDA | NVIDIA CORPORATION | 400 | $361K | 0.3% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 2,274 | $348K | 0.3% | $153.11 * | $124.55 | +15.6% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $348K | 0.3% | $130.57 * | $109.44 | +10.6% | COM | 494368103 |
| SO | SOUTHERN CO | 4,850 | $348K | 0.3% | $71.74 * | $50.18 | +34.8% | COM | 842587107 |
| STE | STERIS PLC | 1,500 | $337K | 0.3% | $224.82 | $141.94 | +56.1% | SHS USD | G8473T100 |
| TGT | TARGET CORP | 1,830 | $324K | 0.3% | $177.21 * | $148.63 | +11.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 555 | $323K | 0.3% | $581.60 | $337.93 | +71.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 600 | $322K | 0.3% | $537.47 | $379.54 | +40.4% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 2,000 | $312K | 0.3% | $155.93 * | $88.30 | +66.2% | COM | 372460105 |
| CI | THE CIGNA GROUP | 841 | $305K | 0.3% | $363.19 * | $247.94 | +41.8% | COM | 125523100 |
| D | DOMINION ENERGY INC | 6,001 | $295K | 0.2% | $49.19 * | $62.28 | -27.3% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 7,772 | $295K | 0.2% | $37.92 * | $28.07 | +29.7% | COM | 060505104 |
| KR | KROGER CO | 5,146 | $294K | 0.2% | $57.13 * | $44.92 | +22.6% | COM | 501044101 |
| SYY | SYSCO CORP | 3,615 | $293K | 0.2% | $81.18 * | $47.58 | +61.5% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 1,647 | $289K | 0.2% | $175.61 * | $79.83 | +73.4% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $286K | 0.2% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,600 | $281K | 0.2% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 9,380 | $278K | 0.2% | $29.64 * | $23.04 | +16.2% | COM | 205887102 |
| NFLX | NETFLIX INC | 453 | $275K | 0.2% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| ORI | OLD REP INTL CORP | 8,912 | $274K | 0.2% | $30.72 * | $20.53 | +26.8% | COM | 680223104 |
| — | UNILEVER PLC | 5,394 | $271K | 0.2% | $50.19 | $59.57 | — | SPON ADR NEW | 904767704 |
| — | PIONEER NAT RES CO | 1,000 | $263K | 0.2% | $262.50 | $207.18 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 538 | $259K | 0.2% | $480.70 | $408.89 | +17.6% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $244K | 0.2% | $54.23 * | $45.19 | +8.8% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $237K | 0.2% | $50.40 * | $43.68 | +8.8% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,860 | $236K | 0.2% | $21.69 | $56.43 | — | COM | 931427108 |
| BBH | VANECK ETF TRUST | 1,410 | $235K | 0.2% | $166.33 | $159.75 | +4.1% | BIOTECH ETF | 92189F726 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $234K | 0.2% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| BOXX | EA SERIES TRUST | 2,200 | $234K | 0.2% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $230K | 0.2% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 915 | $229K | 0.2% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515 | $221K | 0.2% | $429.32 | $412.39 | +4.1% | COM | 879360105 |
| PFE | PFIZER INC | 7,886 | $219K | 0.2% | $27.75 * | $27.66 | -10.5% | COM | 717081103 |
| — | MARATHON OIL CORP | 7,600 | $215K | 0.2% | $28.34 | $28.34 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 1,913 | $215K | 0.2% | $112.40 * | $104.61 | +4.2% | COM | 14149Y108 |
| KLAC | KLA CORP | 300 | $210K | 0.2% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $208K | 0.2% | $103.79 | $98.59 | +5.3% | ACTIVEBETA US LG | 381430503 |
| MDT | MEDTRONIC PLC | 2,357 | $207K | 0.2% | $87.84 * | $80.66 | +2.9% | SHS | G5960L103 |
| LW | LAMB WESTON HLDGS INC | 1,920 | $205K | 0.2% | $106.53 * | $99.79 | +2.5% | COM | 513272104 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $202K | 0.2% | $23.45 | $23.45 | — | COM | 11120U105 |