Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $126M (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 | $19.68M | 15.6% | $588.05 | $312.40 | +87.6% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $17.91M | 14.2% | $351.79 | $178.42 | +94.4% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,138 | $9.797M | 7.7% | $571.66 | $368.59 | +54.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $7.499M | 5.9% | $219.39 | $124.53 | +76.2% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,550 | $3.742M | 3.0% | $1054.05 | $319.70 | +226.8% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,047 | $2.654M | 2.1% | $240.28 | $167.25 | +43.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,099 | $2.571M | 2.0% | $421.50 | $143.00 | +192.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.232M | 1.8% | $511.23 | $200.22 | +155.3% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $2.107M | 1.7% | $239.71 * | $110.10 | +113.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 11,941 | $2.002M | 1.6% | $167.65 * | $106.46 | +53.4% | COM | 742718109 |
| SNA | SNAP ON INC | 5,600 | $1.901M | 1.5% | $339.48 * | $137.90 | +139.6% | COM | 833034101 |
| ADSK | AUTODESK INC | 6,100 | $1.803M | 1.4% | $295.57 | $168.32 | +75.6% | COM | 052769106 |
| RPM | RPM INTL INC | 14,646 | $1.802M | 1.4% | $123.06 | $73.90 | +66.5% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 16,751 | $1.802M | 1.4% | $107.57 * | $66.09 | +57.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,600 | $1.638M | 1.3% | $190.44 | $107.10 | +77.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,417 | $1.507M | 1.2% | $144.62 * | $116.95 | +20.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,100 | $1.439M | 1.1% | $177.70 * | $74.47 | +130.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,850 | $1.427M | 1.1% | $294.30 * | $148.54 | +92.8% | COM | 053015103 |
| AAPL | APPLE INC | 5,437 | $1.362M | 1.1% | $250.42 | $105.65 | +136.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,150 | $1.225M | 1.0% | $388.99 * | $194.99 | +94.6% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.164M | 0.9% | $58.18 | $61.97 | -6.1% | SHORT TERM TREAS | 92206C102 |
| WEC | WEC ENERGY GROUP INC | 11,101 | $1.044M | 0.8% | $94.04 * | $75.12 | +21.1% | COM | 92939U106 |
| CTAS | CINTAS CORP | 5,600 | $1.023M | 0.8% | $182.70 | $171.73 | +5.5% | COM | 172908105 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $971K | 0.8% | $299.44 * | $178.92 | +60.6% | COM | 74460D109 |
| QCOM | QUALCOMM INC | 6,170 | $948K | 0.7% | $153.62 * | $78.58 | +91.2% | COM | 747525103 |
| IVV | ISHARES TR | 1,610 | $948K | 0.7% | $588.68 | $315.06 | +86.8% | CORE S&P500 ETF | 464287200 |
| CPT | CAMDEN PPTY TR | 8,039 | $941K | 0.7% | $117.10 * | $89.84 | +24.4% | SH BEN INT | 133131102 |
| LLY | ELI LILLY & CO | 1,196 | $923K | 0.7% | $772.00 | $140.61 | +445.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 7,840 | $887K | 0.7% | $113.11 | $79.83 | +39.1% | COM | 002824100 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $886K | 0.7% | $149.60 * | $87.15 | +64.0% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $859K | 0.7% | $636.03 | $149.40 | +321.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 2,730 | $791K | 0.6% | $289.89 * | $177.42 | +59.7% | COM | 580135101 |
| BLK | BLACKROCK INC | 750 | $769K | 0.6% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MMM | 3M CO | 5,636 | $728K | 0.6% | $129.09 | $112.22 | +12.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,645 | $690K | 0.5% | $189.30 | $108.12 | +74.4% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 4,732 | $660K | 0.5% | $139.50 * | $31.29 | +336.2% | COM | 56585A102 |
| TSLA | TESLA INC | 1,600 | $646K | 0.5% | $403.84 | $174.45 | +131.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,233 | $613K | 0.5% | $144.84 * | $93.32 | +48.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 9,925 | $588K | 0.5% | $59.20 * | $38.97 | +47.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $587K | 0.5% | $255.06 * | $155.02 | +59.6% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 4,700 | $582K | 0.5% | $123.93 | $62.82 | +94.0% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 4,295 | $577K | 0.5% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| AON | AON PLC | 1,533 | $551K | 0.4% | $359.16 | $196.29 | +81.9% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 5,000 | $533K | 0.4% | $106.55 | $116.19 | -8.3% | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 2,810 | $526K | 0.4% | $187.13 * | $118.28 | +54.9% | COM | 053611109 |
| WMT | WALMART INC | 5,765 | $522K | 0.4% | $90.57 | $49.71 | +80.0% | COM | 931142103 |
| BIL | SPDR SER TR | 5,700 | $521K | 0.4% | $91.43 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 5,189 | $520K | 0.4% | $100.31 * | $67.71 | +41.6% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 4,213 | $514K | 0.4% | $121.89 * | $87.25 | +33.9% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 2,265 | $512K | 0.4% | $225.89 * | $150.26 | +38.7% | COM | 438516106 |
| IJH | ISHARES TR | 8,210 | $512K | 0.4% | $62.31 | $52.73 | +18.2% | CORE S&P MCP ETF | 464287507 |
| UDR | UDR INC | 11,506 | $499K | 0.4% | $43.41 * | $37.87 | +9.7% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $482K | 0.4% | $107.74 * | $73.23 | +42.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $481K | 0.4% | $50.13 | $54.58 | -8.1% | TAX EXEMPT BD | 922907746 |
| ALL | ALLSTATE CORP | 2,286 | $443K | 0.4% | $193.75 * | $94.20 | +100.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $438K | 0.3% | $219.83 * | $101.97 | +110.1% | COM | 459200101 |
| IWM | ISHARES TR | 1,975 | $436K | 0.3% | $220.96 | $151.18 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 2,700 | $416K | 0.3% | $153.89 | $100.68 | +52.9% | COM | 008073108 |
| SYK | STRYKER CORPORATION | 1,150 | $415K | 0.3% | $360.89 | $173.69 | +105.4% | COM | 863667101 |
| TOTL | SSGA ACTIVE ETF TR | 10,500 | $414K | 0.3% | $39.39 | $49.57 | -20.5% | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 453 | $404K | 0.3% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| ITM | VANECK ETF TRUST | 8,750 | $403K | 0.3% | $46.10 | $51.50 | -10.5% | INTRMDT MUNI ETF | 92189H201 |
| INTU | INTUIT | 640 | $402K | 0.3% | $628.50 | $318.02 | +96.3% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $398K | 0.3% | $113.61 | $62.67 | +81.0% | COM CL A | 92537N108 |
| USB | US BANCORP DEL | 7,912 | $383K | 0.3% | $48.35 * | $43.80 | +4.6% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 1,635 | $376K | 0.3% | $229.82 | $131.31 | +73.7% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 4,800 | $368K | 0.3% | $76.69 * | $79.05 | -6.0% | COM NON VTG | 579780206 |
| SCUS | SCHWAB STRATEGIC TR | 14,400 | $362K | 0.3% | $25.12 | $25.15 | -0.1% | ULTRA SHORT INCM | 808524623 |
| SO | SOUTHERN CO | 4,350 | $358K | 0.3% | $82.32 * | $50.18 | +58.7% | COM | 842587107 |
| MCK | MCKESSON CORP | 600 | $342K | 0.3% | $570.62 | $379.54 | +49.5% | COM | 58155Q103 |
| KMB | KIMBERLY-CLARK CORP | 2,565 | $339K | 0.3% | $132.31 * | $109.44 | +15.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,074 | $337K | 0.3% | $162.41 * | $124.55 | +25.7% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,600 | $330K | 0.3% | $71.69 * | $61.70 | +12.7% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 7,422 | $326K | 0.3% | $43.95 * | $28.07 | +53.1% | COM | 060505104 |
| D | DOMINION ENERGY INC | 6,001 | $323K | 0.3% | $53.86 * | $62.28 | -17.5% | COM | 25746U109 |
| ORI | OLD REP INTL CORP | 8,912 | $323K | 0.3% | $36.19 * | $20.53 | +52.9% | COM | 680223104 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $316K | 0.2% | $177.98 | $331.87 | -47.0% | COM | 879369106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $315K | 0.2% | $520.62 | $358.21 | +44.7% | COM | 883556102 |
| KR | KROGER CO | 5,146 | $315K | 0.2% | $61.15 | $44.92 | +33.4% | COM | 501044101 |
| STE | STERIS PLC | 1,500 | $308K | 0.2% | $205.56 | $141.94 | +43.7% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 5,394 | $306K | 0.2% | $56.70 | $59.57 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,952 | $293K | 0.2% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 538 | $290K | 0.2% | $538.81 | $408.89 | +31.8% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $284K | 0.2% | $120.79 | $104.00 | +16.1% | COM | 007903107 |
| GE | GE AEROSPACE | 1,645 | $275K | 0.2% | $167.07 | $79.83 | +107.8% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $268K | 0.2% | $178.55 * | $120.61 | +42.6% | COM | 253868103 |
| SHOP | SHOPIFY INC | 2,500 | $266K | 0.2% | $106.33 | $69.07 | +54.0% | CL A | 82509L107 |
| TGT | TARGET CORP | 1,930 | $261K | 0.2% | $135.18 * | $148.01 | -12.5% | COM | 87612E106 |
| NOW | SERVICENOW INC | 230 | $244K | 0.2% | $1060.12 * | $164.40 | +29.0% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $243K | 0.2% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 4,100 | $242K | 0.2% | $59.14 * | $43.68 | +31.1% | COM | 018802108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $239K | 0.2% | $27.84 | $27.86 | — | COM | 11120U105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 515 | $239K | 0.2% | $464.13 | $414.60 | +11.9% | COM | 879360105 |
| STT | STATE STR CORP | 2,400 | $236K | 0.2% | $98.15 * | $78.76 | +20.1% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 2,000 | $236K | 0.2% | $117.76 * | $88.30 | +28.1% | COM | 372460105 |
| CAG | CONAGRA BRANDS INC | 8,480 | $235K | 0.2% | $27.75 * | $23.04 | +12.7% | COM | 205887102 |
| SYY | SYSCO CORP | 3,050 | $233K | 0.2% | $76.46 * | $47.58 | +55.3% | COM | 871829107 |
| CI | THE CIGNA GROUP | 841 | $232K | 0.2% | $276.14 * | $247.94 | +9.1% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $231K | 0.2% | $210.28 | $179.88 | +14.7% | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $230K | 0.2% | $115.18 | $98.59 | +16.8% | ACTIVEBETA US LG | 381430503 |
| CAH | CARDINAL HEALTH INC | 1,913 | $226K | 0.2% | $118.27 | $102.34 | +13.6% | COM | 14149Y108 |
| BBH | VANECK ETF TRUST | 1,410 | $221K | 0.2% | $156.97 | $159.75 | -1.7% | BIOTECH ETF | 92189F726 |
| WFC | WELLS FARGO CO NEW | 3,126 | $220K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 825 | $218K | 0.2% | $264.13 * | $59.10 | +11.7% | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 3,076 | $211K | 0.2% | $68.49 | $74.39 | -9.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 1,500 | $210K | 0.2% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $208K | 0.2% | $49.62 | $49.68 | -0.1% | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 7,786 | $207K | 0.2% | $26.53 * | $27.66 | -10.6% | COM | 717081103 |