Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $133M (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 | $20.83M | 15.6% | $619.61 | $312.40 | +97.8% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $15.21M | 11.4% | $298.89 | $178.42 | +66.7% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,228 | $9.79M | 7.4% | $568.28 | $368.59 | +53.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $7.499M | 5.6% | $219.39 | $124.53 | +76.2% | COM | 023135106 |
| GWW | GRAINGER W W INC | 3,366 | $3.501M | 2.6% | $1040.24 | $319.70 | +223.8% | COM | 384802104 |
| MSFT | MICROSOFT CORP | 6,229 | $3.098M | 2.3% | $497.41 | $148.06 | +234.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 11,737 | $2.791M | 2.1% | $237.77 | $170.79 | +38.8% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $2.548M | 1.9% | $289.91 | $110.10 | +160.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,366 | $2.411M | 1.8% | $552.23 | $200.22 | +175.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 12,091 | $1.926M | 1.4% | $159.32 | $107.18 | +46.6% | COM | 742718109 |
| ADSK | AUTODESK INC | 6,150 | $1.904M | 1.4% | $309.57 | $168.32 | +83.9% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 16,850 | $1.816M | 1.4% | $107.80 | $66.09 | +60.2% | COM | 30231G102 |
| SNA | SNAP ON INC | 5,600 | $1.743M | 1.3% | $311.18 | $137.90 | +122.5% | COM | 833034101 |
| IVV | ISHARES TR | 2,704 | $1.679M | 1.3% | $620.90 | $422.97 | +46.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 10,592 | $1.618M | 1.2% | $152.75 | $117.54 | +28.2% | COM | 478160104 |
| RPM | RPM INTL INC | 14,646 | $1.609M | 1.2% | $109.84 | $73.90 | +48.6% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.534M | 1.2% | $309.94 | $151.51 | +101.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 8,220 | $1.526M | 1.1% | $185.62 | $75.87 | +140.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,560 | $1.518M | 1.1% | $177.39 | $107.10 | +65.4% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 5,600 | $1.248M | 0.9% | $222.87 | $171.73 | +29.2% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.211M | 0.9% | $104.20 | $76.20 | +34.5% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,250 | $1.192M | 0.9% | $366.64 | $200.71 | +80.5% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.176M | 0.9% | $58.78 | $61.97 | -5.2% | SHORT TERM TREAS | 92206C102 |
| PMMF | BLACKROCK ETF TRUST | 11,000 | $1.105M | 0.8% | $100.48 | $100.30 | +0.2% | ISHARES PRIME MO | 09290C756 |
| ABT | ABBOTT LABS | 7,940 | $1.08M | 0.8% | $136.01 | $80.41 | +67.7% | COM | 002824100 |
| AAPL | APPLE INC | 5,203 | $1.067M | 0.8% | $205.17 | $105.65 | +93.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 6,370 | $1.014M | 0.8% | $159.26 | $81.12 | +94.2% | COM | 747525103 |
| RTX | RTX CORPORATION | 6,698 | $978K | 0.7% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| SCUS | SCHWAB STRATEGIC TR | 37,800 | $952K | 0.7% | $25.19 | $25.15 | +0.2% | ULTRA SHORT INCM | 808524623 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $952K | 0.7% | $293.42 * | $178.92 | +60.5% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 8,239 | $937K | 0.7% | $113.74 * | $90.41 | +22.2% | SH BEN INT | 133131102 |
| LLY | ELI LILLY & CO | 1,200 | $935K | 0.7% | $779.53 | $140.61 | +452.4% | COM | 532457108 |
| MMM | 3M CO | 5,786 | $881K | 0.7% | $152.24 | $113.06 | +33.5% | COM | 88579Y101 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $873K | 0.7% | $147.44 * | $87.15 | +65.3% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $852K | 0.6% | $698.47 | $149.40 | +365.4% | COM | 701094104 |
| BLK | BLACKROCK INC | 785 | $824K | 0.6% | $1049.25 | $988.47 | +5.1% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 2,750 | $803K | 0.6% | $292.17 | $181.50 | +59.1% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 4,732 | $786K | 0.6% | $166.11 | $31.29 | +425.3% | COM | 56585A102 |
| AVAV | AEROVIRONMENT INC | 2,700 | $769K | 0.6% | $284.95 | $100.68 | +183.0% | COM | 008073108 |
| NVDA | NVIDIA CORPORATION | 4,535 | $717K | 0.5% | $158.00 | $118.50 | +33.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 9,855 | $684K | 0.5% | $69.38 | $38.97 | +75.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 4,950 | $660K | 0.5% | $133.33 | $65.60 | +101.6% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 2,299 | $646K | 0.5% | $280.90 * | $63.91 | +9.5% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 3,645 | $642K | 0.5% | $176.23 | $108.12 | +62.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,483 | $642K | 0.5% | $143.19 * | $96.50 | +45.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,540 | $632K | 0.5% | $248.75 | $162.78 | +50.0% | COM | 452308109 |
| NFLX | NETFLIX INC | 457 | $612K | 0.5% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| AON | AON PLC | 1,703 | $608K | 0.5% | $356.76 | $214.79 | +65.8% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $605K | 0.5% | $294.78 | $106.06 | +174.6% | COM | 459200101 |
| WMT | WALMART INC | 6,065 | $593K | 0.4% | $97.78 | $51.85 | +87.8% | COM | 931142103 |
| DTE | DTE ENERGY CO | 4,413 | $589K | 0.4% | $133.55 * | $88.90 | +46.5% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 2,270 | $529K | 0.4% | $232.88 * | $150.26 | +44.5% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $528K | 0.4% | $118.00 | $73.23 | +58.4% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,460 | $525K | 0.4% | $62.02 | $53.01 | +17.0% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 5,000 | $522K | 0.4% | $104.48 | $116.19 | -10.1% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,620 | $515K | 0.4% | $317.66 | $176.01 | +80.5% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 2,910 | $511K | 0.4% | $175.47 | $120.42 | +44.1% | COM | 053611109 |
| INTU | INTUIT | 640 | $504K | 0.4% | $787.63 | $318.02 | +146.9% | COM | 461202103 |
| BIL | SPDR SERIES TRUST | 5,300 | $486K | 0.4% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ALL | ALLSTATE CORP | 2,386 | $483K | 0.4% | $202.31 | $98.27 | +102.9% | COM | 020002101 |
| UDR | UDR INC | 11,722 | $479K | 0.4% | $40.83 * | $37.94 | +5.2% | COM | 902653104 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $471K | 0.4% | $49.03 | $54.58 | -10.2% | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 1,150 | $456K | 0.3% | $396.47 | $173.69 | +126.7% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $449K | 0.3% | $128.41 | $62.67 | +104.8% | COM CL A | 92537N108 |
| MCK | MCKESSON CORP | 600 | $440K | 0.3% | $733.49 | $379.54 | +92.7% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,975 | $426K | 0.3% | $215.79 | $151.18 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,635 | $421K | 0.3% | $257.75 | $79.83 | +221.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 4,550 | $418K | 0.3% | $91.83 | $51.67 | +74.9% | COM | 842587107 |
| MRK | MERCK & CO INC | 5,116 | $409K | 0.3% | $79.97 * | $67.71 | +14.8% | COM | 58933Y105 |
| GMMF | BLACKROCK ETF TRUST | 4,000 | $402K | 0.3% | $100.46 | $100.27 | +0.2% | ISHARES GOVT MON | 09290C749 |
| ITM | VANECK ETF TRUST | 8,750 | $398K | 0.3% | $45.47 | $51.50 | -11.7% | INTRMDT MUNI ETF | 92189H201 |
| USB | US BANCORP DEL | 8,212 | $376K | 0.3% | $45.75 * | $43.81 | +1.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,400 | $375K | 0.3% | $69.42 | $62.73 | +9.1% | COM | 65339F101 |
| KR | KROGER CO | 5,146 | $369K | 0.3% | $71.73 | $44.92 | +58.0% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 4,800 | $364K | 0.3% | $75.82 | $79.05 | -6.0% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 1,500 | $360K | 0.3% | $240.22 | $141.94 | +68.8% | SHS USD | G8473T100 |
| BAC | BANK AMERICA CORP | 7,347 | $348K | 0.3% | $47.32 | $28.07 | +66.8% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 2,665 | $347K | 0.3% | $130.18 * | $110.20 | +14.5% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 8,912 | $343K | 0.3% | $38.44 * | $20.53 | +74.6% | COM | 680223104 |
| D | DOMINION ENERGY INC | 6,001 | $339K | 0.3% | $56.52 * | $62.28 | -11.3% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $333K | 0.3% | $141.90 | $104.00 | +36.4% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,635 | $324K | 0.2% | $197.86 | $131.31 | +50.0% | COM | 235851102 |
| NET | CLOUDFLARE INC | 1,650 | $323K | 0.2% | $195.83 | $145.18 | +34.9% | CL A COM | 18915M107 |
| CAH | CARDINAL HEALTH INC | 1,913 | $321K | 0.2% | $168.00 | $102.34 | +62.7% | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 2,595 | $299K | 0.2% | $115.35 | $70.20 | +64.3% | CL A SUB VTG SHS | 82509L107 |
| — | UNILEVER PLC | 4,860 | $297K | 0.2% | $61.17 | $59.57 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 513 | $292K | 0.2% | $569.77 | $408.89 | +38.9% | S&P 500 ETF SHS | 922908363 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $284K | 0.2% | $60.47 | $45.71 | +30.3% | COM | 018802108 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $279K | 0.2% | $174.33 | $122.94 | +39.7% | COM | 253868103 |
| CI | THE CIGNA GROUP | 841 | $278K | 0.2% | $330.58 | $247.94 | +31.9% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $276K | 0.2% | $250.84 | $179.88 | +38.3% | COM | 502431109 |
| KLAC | KLA CORP | 300 | $269K | 0.2% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 2,952 | $265K | 0.2% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| NOW | SERVICENOW INC | 255 | $262K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| STT | STATE STR CORP | 2,400 | $255K | 0.2% | $106.34 * | $78.76 | +32.2% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 3,126 | $250K | 0.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,074 | $249K | 0.2% | $120.07 * | $124.55 | -5.6% | COM | 189054109 |
| BOXX | EA SERIES TRUST | 2,200 | $248K | 0.2% | $112.68 | $110.94 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $246K | 0.2% | $405.89 | $358.21 | +13.0% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 2,000 | $245K | 0.2% | $122.34 * | $88.30 | +35.3% | COM | 372460105 |
| DTM | DT MIDSTREAM INC | 2,205 | $244K | 0.2% | $110.73 * | $97.17 | +11.5% | COMMON STOCK | 23345M107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $243K | 0.2% | $121.38 | $98.59 | +23.1% | ACTIVEBETA US LG | 381430503 |
| MSTR | MICROSTRATEGY INC | 600 | $243K | 0.2% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| NTRS | NORTHERN TR CORP | 1,900 | $242K | 0.2% | $127.54 | $100.50 | +24.6% | COM | 665859104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,076 | $225K | 0.2% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,650 | $225K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $224K | 0.2% | $26.04 | $27.86 | — | COM | 11120U105 |
| PAYX | PAYCHEX INC | 1,500 | $218K | 0.2% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| BBH | VANECK ETF TRUST | 1,410 | $216K | 0.2% | $153.28 | $159.75 | -4.1% | BIOTECH ETF | 92189F726 |
| DOV | DOVER CORP | 1,170 | $214K | 0.2% | $183.23 | $172.70 | +5.5% | COM | 260003108 |
| GEV | GE VERNOVA INC | 404 | $214K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $210K | 0.2% | $118.36 | $331.87 | -64.5% | COM | 879369106 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $209K | 0.2% | $49.87 | $49.68 | +0.4% | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 2,307 | $203K | 0.2% | $87.88 | $87.41 | -1.0% | SHS | G5960L103 |