Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $127M (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 | 33,467 | $19.26M | 15.1% | $575.51 | $312.40 | +83.7% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $17.99M | 14.2% | $353.48 | $178.42 | +94.5% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,138 | $9.791M | 7.7% | $571.31 | $368.59 | +54.6% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $6.369M | 5.0% | $186.33 | $124.53 | +49.6% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,550 | $3.688M | 2.9% | $1038.81 | $319.70 | +221.5% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,199 | $2.667M | 2.1% | $430.30 | $143.00 | +198.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,047 | $2.628M | 2.1% | $237.91 | $167.25 | +41.8% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.134M | 1.7% | $488.75 | $200.22 | +143.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 12,041 | $2.086M | 1.6% | $173.20 * | $106.46 | +57.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,851 | $1.975M | 1.6% | $117.22 * | $66.09 | +69.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $1.853M | 1.5% | $210.86 * | $110.10 | +86.4% | COM | 46625H100 |
| RPM | RPM INTL INC | 14,646 | $1.772M | 1.4% | $121.00 | $73.90 | +63.7% | COM | 749685103 |
| JNJ | JOHNSON & JOHNSON | 10,517 | $1.704M | 1.3% | $162.06 * | $116.95 | +33.4% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,100 | $1.68M | 1.3% | $275.48 | $168.32 | +63.7% | COM | 052769106 |
| SNA | SNAP ON INC | 5,600 | $1.622M | 1.3% | $289.71 * | $137.90 | +103.3% | COM | 833034101 |
| ABBV | ABBVIE INC | 8,200 | $1.619M | 1.3% | $197.48 * | $74.47 | +154.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,600 | $1.438M | 1.1% | $167.19 | $107.10 | +55.3% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.377M | 1.1% | $278.13 * | $148.54 | +81.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,250 | $1.317M | 1.0% | $405.20 * | $194.99 | +101.7% | COM | 437076102 |
| AAPL | APPLE INC | 5,437 | $1.267M | 1.0% | $233.00 | $105.65 | +119.3% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.18M | 0.9% | $59.02 | $61.97 | -4.8% | SHORT TERM TREAS | 92206C102 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $1.18M | 0.9% | $363.87 * | $178.92 | +93.3% | COM | 74460D109 |
| LLY | ELI LILLY & CO | 1,271 | $1.126M | 0.9% | $885.94 | $140.61 | +524.4% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.118M | 0.9% | $96.18 * | $75.12 | +22.8% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 6,370 | $1.083M | 0.9% | $170.05 * | $78.58 | +110.6% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $1.067M | 0.8% | $180.19 * | $87.15 | +95.6% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 8,239 | $1.026M | 0.8% | $124.56 * | $89.84 | +31.3% | SH BEN INT | 133131102 |
| IVV | ISHARES TR | 1,610 | $929K | 0.7% | $576.82 | $315.06 | +83.1% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 7,940 | $905K | 0.7% | $114.01 * | $79.83 | +39.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 7,214 | $878K | 0.7% | $121.71 * | $57.40 | +106.1% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $853K | 0.7% | $631.82 | $149.40 | +317.8% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,730 | $831K | 0.7% | $304.51 * | $177.42 | +66.7% | COM | 580135101 |
| MMM | 3M CO | 5,736 | $784K | 0.6% | $136.70 * | $112.22 | +18.9% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,732 | $771K | 0.6% | $162.91 * | $31.29 | +406.4% | COM | 56585A102 |
| — | BLACKROCK INC | 750 | $712K | 0.6% | $949.51 | $522.04 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 4,433 | $653K | 0.5% | $147.27 * | $93.32 | +49.3% | COM | 166764100 |
| AVY | AVERY DENNISON CORP | 2,910 | $642K | 0.5% | $220.76 * | $118.28 | +81.9% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $606K | 0.5% | $263.57 * | $155.02 | +63.9% | COM | 452308109 |
| MRK | MERCK & CO INC | 5,289 | $605K | 0.5% | $114.33 * | $67.71 | +60.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,645 | $605K | 0.5% | $165.85 | $108.12 | +52.6% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 1,733 | $600K | 0.5% | $345.99 | $196.29 | +74.9% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 4,413 | $571K | 0.4% | $129.43 * | $87.25 | +41.1% | COM | 233331107 |
| MUB | ISHARES TR | 5,000 | $543K | 0.4% | $108.63 | $116.19 | -6.5% | NATIONAL MUN ETF | 464288414 |
| AVAV | AEROVIRONMENT INC | 2,700 | $541K | 0.4% | $200.50 | $100.68 | +99.2% | COM | 008073108 |
| EMR | EMERSON ELEC CO | 4,900 | $536K | 0.4% | $109.37 * | $62.82 | +70.5% | COM | 291011104 |
| UDR | UDR INC | 11,722 | $531K | 0.4% | $45.34 * | $37.87 | +13.5% | COM | 902653104 |
| CSCO | CISCO SYS INC | 9,925 | $528K | 0.4% | $53.22 * | $38.97 | +31.4% | COM | 17275R102 |
| BIL | SPDR SER TR | 5,700 | $523K | 0.4% | $91.81 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 4,295 | $522K | 0.4% | $121.45 | $118.07 | +2.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $516K | 0.4% | $115.30 * | $73.23 | +50.5% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,210 | $512K | 0.4% | $62.32 | $52.73 | +18.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 6,165 | $498K | 0.4% | $80.75 | $49.71 | +60.5% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $491K | 0.4% | $51.12 | $54.58 | -6.3% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 2,265 | $468K | 0.4% | $206.71 * | $150.26 | +26.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,400 | $456K | 0.4% | $84.53 * | $61.70 | +32.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,635 | $455K | 0.4% | $278.29 | $131.31 | +110.2% | COM | 235851102 |
| ALL | ALLSTATE CORP | 2,386 | $455K | 0.4% | $190.57 * | $94.20 | +96.6% | COM | 020002101 |
| TOTL | SSGA ACTIVE ETF TR | 10,700 | $443K | 0.3% | $41.40 | $49.57 | -16.5% | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $440K | 0.3% | $221.08 * | $101.97 | +109.7% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $439K | 0.3% | $247.32 | $331.87 | -26.4% | COM | 879369106 |
| IWM | ISHARES TR | 1,975 | $436K | 0.3% | $220.89 | $151.18 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,600 | $419K | 0.3% | $261.63 | $174.45 | +50.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,150 | $416K | 0.3% | $362.06 | $173.69 | +105.6% | COM | 863667101 |
| ITM | VANECK ETF TRUST | 8,750 | $411K | 0.3% | $46.95 | $51.50 | -8.8% | INTRMDT MUNI ETF | 92189H201 |
| SO | SOUTHERN CO | 4,550 | $410K | 0.3% | $90.18 * | $50.18 | +72.5% | COM | 842587107 |
| INTU | INTUIT | 640 | $397K | 0.3% | $621.00 | $318.02 | +93.7% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 4,800 | $395K | 0.3% | $82.30 * | $79.05 | +0.3% | COM NON VTG | 579780206 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $386K | 0.3% | $164.08 | $104.00 | +57.8% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $382K | 0.3% | $143.50 * | $109.44 | +23.8% | COM | 494368103 |
| USB | US BANCORP DEL | 8,212 | $380K | 0.3% | $46.23 * | $43.80 | -1.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $374K | 0.3% | $618.96 | $358.21 | +71.9% | COM | 883556102 |
| STE | STERIS PLC | 1,500 | $364K | 0.3% | $242.54 | $141.94 | +69.1% | SHS USD | G8473T100 |
| SCUS | SCHWAB STRATEGIC TR | 14,400 | $364K | 0.3% | $25.25 | $25.15 | +0.4% | ULTRA SHORT INCM | 808524623 |
| — | UNILEVER PLC | 5,394 | $350K | 0.3% | $64.96 | $59.57 | — | SPON ADR NEW | 904767704 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $348K | 0.3% | $99.49 | $62.67 | +58.5% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 6,001 | $347K | 0.3% | $57.79 * | $62.28 | -12.4% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 2,074 | $338K | 0.3% | $162.91 * | $124.55 | +25.1% | COM | 189054109 |
| NFLX | NETFLIX INC | 453 | $321K | 0.3% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| ORI | OLD REP INTL CORP | 8,912 | $316K | 0.2% | $35.42 * | $20.53 | +48.6% | COM | 680223104 |
| GE | GE AEROSPACE | 1,645 | $311K | 0.2% | $188.86 | $79.83 | +134.5% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 600 | $297K | 0.2% | $495.13 | $379.54 | +29.6% | COM | 58155Q103 |
| KR | KROGER CO | 5,146 | $295K | 0.2% | $57.30 * | $44.92 | +24.3% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 7,422 | $295K | 0.2% | $39.68 * | $28.07 | +37.4% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 8,980 | $292K | 0.2% | $32.52 * | $23.04 | +30.5% | COM | 205887102 |
| CI | THE CIGNA GROUP | 841 | $291K | 0.2% | $346.44 * | $247.94 | +36.3% | COM | 125523100 |
| CTAS | CINTAS CORP | 1,400 | $288K | 0.2% | $205.88 | $61.91 | +229.3% | COM | 172908105 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $285K | 0.2% | $60.69 * | $43.68 | +33.5% | COM | 018802108 |
| TGT | TARGET CORP | 1,830 | $285K | 0.2% | $155.86 * | $148.63 | -0.3% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 538 | $285K | 0.2% | $529.31 | $408.89 | +29.0% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 2,000 | $281K | 0.2% | $140.68 * | $88.30 | +52.0% | COM | 372460105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $262K | 0.2% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| BBH | VANECK ETF TRUST | 1,410 | $250K | 0.2% | $177.39 | $159.75 | +11.0% | BIOTECH ETF | 92189F726 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $243K | 0.2% | $161.83 * | $120.61 | +29.3% | COM | 253868103 |
| BOXX | EA SERIES TRUST | 2,200 | $240K | 0.2% | $108.93 | $105.79 | +3.0% | ALPHA ARCH 1-3 | 02072L565 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $240K | 0.2% | $27.86 | $27.86 | — | COM | 11120U105 |
| SYY | SYSCO CORP | 3,050 | $238K | 0.2% | $78.06 * | $47.58 | +57.4% | COM | 871829107 |
| KLAC | KLA CORP | 300 | $232K | 0.2% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $226K | 0.2% | $112.94 | $98.59 | +14.6% | ACTIVEBETA US LG | 381430503 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515 | $225K | 0.2% | $437.66 | $414.60 | +5.6% | COM | 879360105 |
| PFE | PFIZER INC | 7,786 | $225K | 0.2% | $28.94 * | $27.66 | -3.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $222K | 0.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 1,926 | $222K | 0.2% | $115.02 | $100.38 | +14.6% | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 9,375 | $220K | 0.2% | $23.46 | $28.43 | -17.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 825 | $218K | 0.2% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 2,357 | $214K | 0.2% | $90.73 * | $80.83 | +7.8% | SHS | G5960L103 |
| STT | STATE STR CORP | 2,400 | $212K | 0.2% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 1,913 | $211K | 0.2% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $210K | 0.2% | $49.94 | $49.68 | +0.5% | VANGUARD ULTRA | 92203C303 |
| NOW | SERVICENOW INC | 230 | $206K | 0.2% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| — | MARATHON OIL CORP | 7,600 | $202K | 0.2% | $26.63 | $28.34 | — | COM | 565849106 |
| PAYX | PAYCHEX INC | 1,500 | $201K | 0.2% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| SHOP | SHOPIFY INC | 2,500 | $200K | 0.2% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |