Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $116M (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 | 33,559 | $18.32M | 15.8% | $545.98 | $312.40 | +74.2% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $15.44M | 13.3% | $303.41 * | $178.42 | +66.2% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,138 | $9.204M | 8.0% | $537.08 | $368.59 | +45.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $6.605M | 5.7% | $193.25 | $124.53 | +55.2% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,550 | $3.203M | 2.8% | $902.24 | $319.70 | +178.6% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,189 | $2.766M | 2.4% | $446.95 | $143.00 | +209.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,174 | $2.446M | 2.1% | $218.89 | $167.25 | +30.4% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.095M | 1.8% | $479.87 | $200.22 | +139.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 12,041 | $1.986M | 1.7% | $164.92 * | $106.46 | +49.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $1.778M | 1.5% | $202.26 * | $110.10 | +77.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 14,527 | $1.672M | 1.4% | $115.12 * | $59.06 | +85.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,600 | $1.577M | 1.4% | $183.42 | $107.10 | +70.2% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 14,646 | $1.577M | 1.4% | $107.68 | $73.90 | +45.7% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 10,517 | $1.537M | 1.3% | $146.16 * | $116.95 | +19.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,100 | $1.509M | 1.3% | $247.45 | $168.32 | +47.0% | COM | 052769106 |
| SNA | SNAP ON INC | 5,600 | $1.464M | 1.3% | $261.39 * | $137.90 | +82.2% | COM | 833034101 |
| ABBV | ABBVIE INC | 8,200 | $1.406M | 1.2% | $171.52 * | $74.47 | +118.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,370 | $1.269M | 1.1% | $199.18 * | $78.58 | +145.4% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.188M | 1.0% | $240.09 * | $148.54 | +55.6% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.16M | 1.0% | $57.99 | $61.97 | -6.4% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 5,437 | $1.145M | 1.0% | $210.62 | $105.65 | +98.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,259 | $1.14M | 1.0% | $905.38 | $140.61 | +537.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,250 | $1.119M | 1.0% | $344.24 * | $194.99 | +70.3% | COM | 437076102 |
| CTAS | CINTAS CORP | 1,400 | $980K | 0.8% | $700.26 * | $61.91 | +179.4% | COM | 172908105 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $933K | 0.8% | $287.65 * | $178.92 | +51.5% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $912K | 0.8% | $78.46 * | $75.12 | -0.8% | COM | 92939U106 |
| EXR | EXTRA SPACE STORAGE INC | 5,850 | $909K | 0.8% | $155.41 * | $86.30 | +68.8% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 8,239 | $907K | 0.8% | $110.14 * | $89.84 | +15.0% | SH BEN INT | 133131102 |
| IVV | ISHARES TR | 1,610 | $881K | 0.8% | $547.23 | $315.06 | +73.7% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,240 | $856K | 0.7% | $103.91 * | $79.83 | +26.5% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 4,732 | $821K | 0.7% | $173.48 * | $31.29 | +436.7% | COM | 56585A102 |
| RTX | RTX CORPORATION | 7,214 | $724K | 0.6% | $100.39 * | $57.40 | +69.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,730 | $696K | 0.6% | $254.84 * | $177.42 | +38.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,433 | $693K | 0.6% | $156.42 * | $93.32 | +56.8% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $683K | 0.6% | $505.81 | $149.40 | +233.6% | COM | 701094104 |
| GOOGL | ALPHABET INC | 3,620 | $659K | 0.6% | $182.15 | $108.12 | +67.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 5,289 | $659K | 0.6% | $124.57 * | $67.71 | +73.7% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 2,910 | $636K | 0.5% | $218.65 * | $118.28 | +79.5% | COM | 053611109 |
| — | BLACKROCK INC | 750 | $590K | 0.5% | $787.32 | $522.04 | — | COM | 09247X101 |
| MMM | 3M CO | 5,736 | $586K | 0.5% | $102.19 * | $112.22 | -11.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,450 | $584K | 0.5% | $238.36 * | $155.02 | +47.4% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 5,100 | $562K | 0.5% | $110.16 * | $62.82 | +70.8% | COM | 291011104 |
| MUB | ISHARES TR | 5,000 | $533K | 0.5% | $106.55 | $116.19 | -8.3% | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 5,700 | $523K | 0.5% | $91.78 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AON | AON PLC | 1,733 | $509K | 0.4% | $293.58 | $196.29 | +48.1% | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 8,460 | $495K | 0.4% | $58.52 | $52.73 | +11.0% | CORE S&P MCP ETF | 464287507 |
| DTE | DTE ENERGY CO | 4,413 | $494K | 0.4% | $112.03 * | $87.25 | +21.0% | COM | 233331107 |
| AVAV | AEROVIRONMENT INC | 2,700 | $492K | 0.4% | $182.16 | $100.68 | +80.9% | COM | 008073108 |
| UDR | UDR INC | 11,722 | $482K | 0.4% | $41.15 * | $37.87 | +2.0% | COM | 902653104 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $481K | 0.4% | $50.11 | $54.58 | -8.2% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 9,925 | $472K | 0.4% | $47.51 * | $38.97 | +16.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,195 | $469K | 0.4% | $213.54 * | $149.04 | +30.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $448K | 0.4% | $100.23 * | $73.23 | +29.6% | COM NEW | 26441C204 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $425K | 0.4% | $39.72 | $49.57 | -19.9% | SPDR TR TACTIC | 78467V848 |
| INTU | INTUIT | 640 | $421K | 0.4% | $657.21 | $318.02 | +104.7% | COM | 461202103 |
| WMT | WALMART INC | 6,165 | $417K | 0.4% | $67.71 | $49.71 | +34.2% | COM | 931142103 |
| ITM | VANECK ETF TRUST | 8,750 | $401K | 0.3% | $45.84 | $51.50 | -11.0% | INTRMDT MUNI ETF | 92189H201 |
| IWM | ISHARES TR | 1,975 | $401K | 0.3% | $202.89 | $151.18 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 1,575 | $394K | 0.3% | $250.12 | $126.31 | +96.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,150 | $392K | 0.3% | $341.05 | $173.69 | +93.2% | COM | 863667101 |
| ALL | ALLSTATE CORP | 2,386 | $383K | 0.3% | $160.58 * | $94.20 | +64.7% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 5,400 | $382K | 0.3% | $70.81 * | $61.70 | +9.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $381K | 0.3% | $162.21 | $104.00 | +56.0% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $373K | 0.3% | $210.33 | $331.87 | -37.5% | COM | 879369106 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $372K | 0.3% | $139.42 * | $109.44 | +19.3% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $353K | 0.3% | $172.95 * | $101.97 | +62.6% | COM | 459200101 |
| SO | SOUTHERN CO | 4,550 | $353K | 0.3% | $77.57 * | $50.18 | +47.1% | COM | 842587107 |
| MCK | MCKESSON CORP | 600 | $351K | 0.3% | $584.66 | $379.54 | +52.9% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 4,800 | $341K | 0.3% | $70.94 * | $79.05 | -14.0% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 8,212 | $330K | 0.3% | $40.19 * | $43.80 | -15.0% | COM NEW | 902973304 |
| STE | STERIS PLC | 1,500 | $329K | 0.3% | $219.54 | $141.94 | +52.7% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 1,600 | $317K | 0.3% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $315K | 0.3% | $553.39 | $344.03 | +60.0% | COM | 883556102 |
| CLX | CLOROX CO DEL | 2,274 | $310K | 0.3% | $136.47 * | $124.55 | +3.9% | COM | 189054109 |
| NFLX | NETFLIX INC | 453 | $306K | 0.3% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $303K | 0.3% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| — | UNILEVER PLC | 5,394 | $297K | 0.3% | $54.99 | $59.57 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 7,422 | $295K | 0.3% | $39.77 * | $28.07 | +36.8% | COM | 060505104 |
| D | DOMINION ENERGY INC | 6,001 | $294K | 0.3% | $49.00 * | $62.28 | -26.6% | COM | 25746U109 |
| INTC | INTEL CORP | 9,375 | $290K | 0.3% | $30.97 | $28.43 | +8.3% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 2,000 | $279K | 0.2% | $139.32 * | $88.30 | +49.4% | COM | 372460105 |
| CI | THE CIGNA GROUP | 841 | $278K | 0.2% | $330.57 * | $247.94 | +29.6% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 8,912 | $275K | 0.2% | $30.90 * | $20.53 | +28.6% | COM | 680223104 |
| TGT | TARGET CORP | 1,830 | $271K | 0.2% | $148.04 * | $148.63 | -6.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 538 | $270K | 0.2% | $501.91 | $408.89 | +22.3% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 1,645 | $262K | 0.2% | $158.97 | $79.83 | +97.1% | COM NEW | 369604301 |
| KR | KROGER CO | 5,146 | $257K | 0.2% | $49.93 * | $44.92 | +7.7% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 8,980 | $255K | 0.2% | $28.42 * | $23.04 | +12.7% | COM | 205887102 |
| KLAC | KLA CORP | 300 | $247K | 0.2% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $247K | 0.2% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| SYY | SYSCO CORP | 3,450 | $246K | 0.2% | $71.39 * | $47.58 | +42.9% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $243K | 0.2% | $152.05 * | $120.61 | +20.6% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $239K | 0.2% | $50.90 * | $43.68 | +11.0% | COM | 018802108 |
| BBH | VANECK ETF TRUST | 1,410 | $237K | 0.2% | $168.41 | $159.75 | +5.4% | BIOTECH ETF | 92189F726 |
| BOXX | EA SERIES TRUST | 2,200 | $237K | 0.2% | $107.81 | $105.79 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| — | MARATHON OIL CORP | 7,600 | $218K | 0.2% | $28.67 | $28.34 | — | COM | 565849106 |
| PFE | PFIZER INC | 7,786 | $218K | 0.2% | $27.98 * | $27.66 | -8.4% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $214K | 0.2% | $106.95 | $98.59 | +8.5% | ACTIVEBETA US LG | 381430503 |
| NVS | NOVARTIS AG | 1,926 | $205K | 0.2% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 825 | $200K | 0.2% | $243.03 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |