Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $123M (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 | 33,610 | $18.86M | 15.3% | $561.09 | $312.40 | +79.1% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $15.88M | 12.9% | $312.04 | $178.42 | +73.2% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,228 | $9.213M | 7.5% | $534.79 | $368.59 | +44.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $6.503M | 5.3% | $190.26 | $124.53 | +52.8% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,350 | $3.309M | 2.7% | $987.83 | $319.70 | +206.8% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,237 | $2.492M | 2.0% | $221.75 | $168.46 | +31.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,219 | $2.335M | 1.9% | $375.39 | $148.06 | +152.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $2.156M | 1.8% | $245.30 | $110.10 | +119.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,091 | $2.061M | 1.7% | $170.42 | $107.18 | +55.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.05M | 1.7% | $469.64 | $200.22 | +134.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,851 | $2.004M | 1.6% | $118.93 * | $66.09 | +75.1% | COM | 30231G102 |
| SNA | SNAP ON INC | 5,600 | $1.887M | 1.5% | $337.01 * | $137.90 | +139.4% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 10,592 | $1.757M | 1.4% | $165.84 * | $117.54 | +38.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,200 | $1.718M | 1.4% | $209.52 * | $75.87 | +169.3% | COM | 00287Y109 |
| RPM | RPM INTL INC | 14,646 | $1.694M | 1.4% | $115.68 | $73.90 | +56.5% | COM | 749685103 |
| ADSK | AUTODESK INC | 6,100 | $1.597M | 1.3% | $261.80 | $168.32 | +55.5% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.52M | 1.2% | $307.07 * | $151.51 | +98.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 8,600 | $1.344M | 1.1% | $156.23 | $107.10 | +45.5% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.267M | 1.0% | $108.98 * | $76.20 | +39.5% | COM | 92939U106 |
| AAPL | APPLE INC | 5,437 | $1.208M | 1.0% | $222.13 | $105.65 | +109.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,250 | $1.191M | 1.0% | $366.49 | $200.71 | +79.3% | COM | 437076102 |
| IVV | ISHARES TR | 2,119 | $1.191M | 1.0% | $561.90 | $381.22 | +47.4% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.174M | 1.0% | $58.69 | $61.97 | -5.3% | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 5,600 | $1.151M | 0.9% | $205.53 | $171.73 | +18.9% | COM | 172908105 |
| ABT | ABBOTT LABS | 7,940 | $1.053M | 0.9% | $132.65 | $80.41 | +62.8% | COM | 002824100 |
| CPT | CAMDEN PPTY TR | 8,239 | $1.016M | 0.8% | $123.35 * | $90.41 | +31.4% | SH BEN INT | 133131102 |
| SCUS | SCHWAB STRATEGIC TR | 40,200 | $1.013M | 0.8% | $25.19 | $25.15 | +0.2% | ULTRA SHORT INCM | 808524623 |
| LLY | ELI LILLY & CO | 1,196 | $988K | 0.8% | $825.91 | $140.61 | +484.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 6,370 | $978K | 0.8% | $153.61 | $81.12 | +86.2% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $971K | 0.8% | $299.29 * | $178.92 | +62.1% | COM | 74460D109 |
| RTX | RTX CORPORATION | 6,748 | $894K | 0.7% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 2,830 | $884K | 0.7% | $312.37 | $181.50 | +69.2% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $879K | 0.7% | $148.49 * | $87.15 | +64.7% | COM | 30225T102 |
| MMM | 3M CO | 5,786 | $850K | 0.7% | $146.86 | $113.06 | +28.1% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 4,483 | $750K | 0.6% | $167.29 * | $96.50 | +67.5% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $742K | 0.6% | $607.85 | $149.40 | +303.9% | COM | 701094104 |
| BLK | BLACKROCK INC | 750 | $710K | 0.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 4,732 | $689K | 0.6% | $145.69 | $31.29 | +358.1% | COM | 56585A102 |
| AON | AON PLC | 1,703 | $680K | 0.6% | $399.09 | $214.79 | +85.0% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 4,413 | $615K | 0.5% | $139.36 * | $88.90 | +51.7% | COM | 233331107 |
| CSCO | CISCO SYS INC | 9,955 | $614K | 0.5% | $61.71 * | $38.97 | +54.6% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $574K | 0.5% | $249.51 * | $155.02 | +57.0% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,645 | $564K | 0.5% | $154.64 | $108.12 | +42.6% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $546K | 0.4% | $121.97 * | $73.23 | +62.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 4,900 | $537K | 0.4% | $109.64 | $65.11 | +66.3% | COM | 291011104 |
| WMT | WALMART INC | 6,065 | $534K | 0.4% | $88.03 | $51.85 | +68.2% | COM | 931142103 |
| UDR | UDR INC | 11,722 | $529K | 0.4% | $45.17 * | $37.94 | +15.2% | COM | 902653104 |
| MUB | ISHARES TR | 5,000 | $527K | 0.4% | $105.44 | $116.19 | -9.3% | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 2,910 | $518K | 0.4% | $177.97 | $120.42 | +45.4% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $510K | 0.4% | $248.66 | $106.06 | +130.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 2,386 | $496K | 0.4% | $208.07 | $98.27 | +107.7% | COM | 020002101 |
| IJH | ISHARES TR | 8,460 | $494K | 0.4% | $58.35 | $53.01 | +10.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,515 | $489K | 0.4% | $108.39 | $118.50 | -8.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,270 | $481K | 0.4% | $211.75 * | $150.26 | +30.7% | COM | 438516106 |
| BIL | SPDR SER TR | 5,200 | $477K | 0.4% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $476K | 0.4% | $49.62 | $54.58 | -9.1% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 1,799 | $465K | 0.4% | $258.62 * | $63.43 | +1.9% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 5,116 | $463K | 0.4% | $90.57 * | $67.71 | +28.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,150 | $429K | 0.3% | $373.09 | $173.69 | +112.8% | COM | 863667101 |
| NFLX | NETFLIX INC | 453 | $422K | 0.3% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,550 | $418K | 0.3% | $91.95 * | $51.67 | +73.7% | COM | 842587107 |
| TSLA | TESLA INC | 1,600 | $415K | 0.3% | $259.16 | $174.45 | +48.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 600 | $404K | 0.3% | $673.70 | $379.54 | +76.8% | COM | 58155Q103 |
| ITM | VANECK ETF TRUST | 8,750 | $398K | 0.3% | $45.51 | $51.50 | -11.6% | INTRMDT MUNI ETF | 92189H201 |
| MKC | MCCORMICK & CO INC | 4,800 | $395K | 0.3% | $82.31 * | $79.05 | +1.5% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 1,975 | $394K | 0.3% | $199.49 | $151.18 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 640 | $393K | 0.3% | $613.99 | $318.02 | +92.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 5,400 | $383K | 0.3% | $70.89 * | $62.73 | +10.5% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $382K | 0.3% | $143.48 * | $110.20 | +25.1% | COM | 494368103 |
| USB | US BANCORP DEL | 8,212 | $351K | 0.3% | $42.72 * | $43.81 | -6.6% | COM NEW | 902973304 |
| ORI | OLD REP INTL CORP | 8,912 | $350K | 0.3% | $39.22 * | $20.53 | +76.8% | COM | 680223104 |
| KR | KROGER CO | 5,146 | $348K | 0.3% | $67.69 | $44.92 | +48.4% | COM | 501044101 |
| STE | STERIS PLC | 1,500 | $340K | 0.3% | $226.65 | $141.94 | +58.9% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 6,001 | $336K | 0.3% | $56.07 * | $62.28 | -13.0% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 1,635 | $336K | 0.3% | $205.32 | $131.31 | +55.4% | COM | 235851102 |
| GE | GE AEROSPACE | 1,647 | $330K | 0.3% | $200.51 | $79.83 | +149.8% | COM NEW | 369604301 |
| AVAV | AEROVIRONMENT INC | 2,700 | $322K | 0.3% | $119.19 | $100.68 | +18.4% | COM | 008073108 |
| COP | CONOCOPHILLIPS | 2,952 | $310K | 0.3% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 7,422 | $310K | 0.3% | $41.73 | $28.07 | +46.2% | COM | 060505104 |
| CLX | CLOROX CO DEL | 2,074 | $305K | 0.2% | $147.25 * | $124.55 | +14.8% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $302K | 0.2% | $64.35 * | $45.71 | +37.5% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $302K | 0.2% | $498.03 | $358.21 | +38.5% | COM | 883556102 |
| — | UNILEVER PLC | 4,860 | $289K | 0.2% | $59.55 | $59.57 | — | SPON ADR NEW | 904767704 |
| CI | THE CIGNA GROUP | 841 | $277K | 0.2% | $329.00 | $247.94 | +30.7% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 538 | $276K | 0.2% | $513.91 | $408.89 | +25.7% | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 1,913 | $264K | 0.2% | $137.77 | $102.34 | +32.9% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $262K | 0.2% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $253K | 0.2% | $72.20 | $62.67 | +15.1% | COM CL A | 92537N108 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $245K | 0.2% | $138.19 | $331.87 | -58.7% | COM | 879369106 |
| BOXX | EA SERIES TRUST | 2,200 | $245K | 0.2% | $111.49 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $241K | 0.2% | $102.74 | $104.00 | -1.2% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 2,000 | $240K | 0.2% | $120.17 * | $88.30 | +31.8% | COM | 372460105 |
| SHOP | SHOPIFY INC | 2,500 | $239K | 0.2% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| CAG | CONAGRA BRANDS INC | 8,680 | $231K | 0.2% | $26.67 * | $23.07 | +9.6% | COM | 205887102 |
| PAYX | PAYCHEX INC | 1,500 | $231K | 0.2% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $230K | 0.2% | $209.31 | $179.88 | +14.8% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $229K | 0.2% | $143.29 * | $122.94 | +14.0% | COM | 253868103 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $228K | 0.2% | $26.55 | $27.86 | — | COM | 11120U105 |
| WFC | WELLS FARGO CO NEW | 3,126 | $224K | 0.2% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| BBH | VANECK ETF TRUST | 1,410 | $222K | 0.2% | $157.33 | $159.75 | -1.5% | BIOTECH ETF | 92189F726 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $220K | 0.2% | $110.08 | $98.59 | +11.7% | ACTIVEBETA US LG | 381430503 |
| STT | STATE STR CORP | 2,400 | $215K | 0.2% | $89.53 * | $78.76 | +10.4% | COM | 857477103 |
| DTM | DT MIDSTREAM INC | 2,205 | $215K | 0.2% | $97.30 * | $97.17 | -2.9% | COMMON STOCK | 23345M107 |
| MDT | MEDTRONIC PLC | 2,357 | $213K | 0.2% | $90.56 * | $87.41 | +1.2% | SHS | G5960L103 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $209K | 0.2% | $49.85 | $49.68 | +0.3% | VANGUARD ULTRA | 92203C303 |
| KLAC | KLA CORP | 300 | $204K | 0.2% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| TGT | TARGET CORP | 1,930 | $201K | 0.2% | $104.36 * | $148.01 | -31.9% | COM | 87612E106 |