Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $137M (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 | 33,564 | $22.42M | 16.3% | $668.01 | $312.40 | +113.2% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $12.55M | 9.1% | $246.60 | $178.42 | +38.2% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,189 | $10.27M | 7.5% | $597.65 | $368.59 | +61.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $7.505M | 5.5% | $219.57 | $124.53 | +76.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,229 | $3.226M | 2.3% | $517.95 | $148.06 | +249.2% | COM | 594918104 |
| GWW | GRAINGER W W INC | 3,366 | $3.208M | 2.3% | $952.96 | $319.70 | +197.4% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,687 | $2.981M | 2.2% | $255.09 | $170.79 | +48.9% | SMALL CP ETF | 922908751 |
| GMMF | BLACKROCK ETF TRUST | 27,600 | $2.774M | 2.0% | $100.49 | $100.32 | +0.2% | ISHARES GOVT MON | 09290C749 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $2.773M | 2.0% | $315.43 | $110.10 | +185.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,360 | $2.036M | 1.5% | $243.55 | $107.10 | +127.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,592 | $1.964M | 1.4% | $185.42 | $117.54 | +56.8% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,150 | $1.954M | 1.4% | $317.67 | $168.32 | +88.7% | COM | 052769106 |
| SNA | SNAP ON INC | 5,600 | $1.941M | 1.4% | $346.53 | $137.90 | +149.4% | COM | 833034101 |
| ABBV | ABBVIE INC | 8,220 | $1.903M | 1.4% | $231.54 | $75.87 | +203.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,550 | $1.866M | 1.4% | $112.75 | $66.09 | +69.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,091 | $1.858M | 1.4% | $153.65 | $107.18 | +42.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,704 | $1.81M | 1.3% | $669.30 | $422.97 | +58.2% | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 14,646 | $1.726M | 1.3% | $117.88 | $73.90 | +59.5% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.46M | 1.1% | $295.04 | $151.51 | +92.5% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.332M | 1.0% | $114.59 | $76.20 | +49.2% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,250 | $1.317M | 1.0% | $405.19 | $200.71 | +100.6% | COM | 437076102 |
| AAPL | APPLE INC | 5,103 | $1.299M | 0.9% | $254.63 | $105.65 | +140.8% | COM | 037833100 |
| PMMF | BLACKROCK ETF TRUST | 12,500 | $1.257M | 0.9% | $100.54 | $100.30 | +0.2% | ISHARES PRIME MO | 09290C756 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.177M | 0.9% | $58.85 | $61.97 | -5.0% | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 5,600 | $1.149M | 0.8% | $205.26 | $171.73 | +19.2% | COM | 172908105 |
| RTX | RTX CORPORATION | 6,698 | $1.121M | 0.8% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,940 | $1.063M | 0.8% | $133.94 | $80.41 | +65.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,370 | $1.06M | 0.8% | $166.36 | $81.12 | +104.0% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,230 | $938K | 0.7% | $763.00 | $155.29 | +390.6% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $937K | 0.7% | $288.85 | $178.92 | +59.7% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 3,845 | $935K | 0.7% | $243.10 | $113.38 | +114.3% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $925K | 0.7% | $758.15 | $149.40 | +406.4% | COM | 701094104 |
| BLK | BLACKROCK INC | 785 | $915K | 0.7% | $1165.87 | $988.47 | +17.4% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 4,732 | $912K | 0.7% | $192.74 | $31.29 | +512.9% | COM | 56585A102 |
| MMM | 3M CO | 5,786 | $898K | 0.7% | $155.18 | $113.06 | +36.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 4,570 | $853K | 0.6% | $186.59 | $118.50 | +57.4% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 7,889 | $851K | 0.6% | $107.83 | $90.41 | +16.9% | SH BEN INT | 133131102 |
| AVAV | AEROVIRONMENT INC | 2,700 | $850K | 0.6% | $314.89 | $100.68 | +212.8% | COM | 008073108 |
| MCD | MCDONALDS CORP | 2,750 | $836K | 0.6% | $303.89 | $181.50 | +66.4% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $834K | 0.6% | $140.94 | $87.15 | +59.8% | COM | 30225T102 |
| TSLA | TESLA INC | 1,735 | $772K | 0.6% | $444.72 | $187.33 | +137.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,483 | $696K | 0.5% | $155.29 | $96.50 | +59.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,299 | $678K | 0.5% | $294.77 * | $63.91 | +14.9% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 9,855 | $674K | 0.5% | $68.42 | $38.97 | +73.6% | COM | 17275R102 |
| ESLT | ELBIT SYS LTD | 1,300 | $664K | 0.5% | $510.40 | $467.26 | +8.8% | ORD | M3760D101 |
| EMR | EMERSON ELEC CO | 4,950 | $649K | 0.5% | $131.18 | $65.60 | +99.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $640K | 0.5% | $262.37 | $162.78 | +59.2% | COM | 452308109 |
| DTE | DTE ENERGY CO | 4,413 | $629K | 0.5% | $142.52 | $88.90 | +57.7% | COM | 233331107 |
| SCUS | SCHWAB STRATEGIC TR | 24,800 | $626K | 0.5% | $25.25 | $25.15 | +0.4% | ULTRA SHORT INCM | 808524623 |
| WMT | WALMART INC | 5,965 | $615K | 0.4% | $103.06 | $51.85 | +98.4% | COM | 931142103 |
| AON | AON PLC | 1,683 | $600K | 0.4% | $356.58 | $214.79 | +66.0% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $579K | 0.4% | $282.16 | $106.06 | +164.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $554K | 0.4% | $123.75 | $73.23 | +67.5% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,460 | $552K | 0.4% | $65.26 | $53.01 | +23.1% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 5,000 | $532K | 0.4% | $106.49 | $116.19 | -8.3% | NATIONAL MUN ETF | 464288414 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $528K | 0.4% | $150.86 | $62.67 | +140.6% | COM CL A | 92537N108 |
| BIL | SPDR SERIES TRUST | 5,700 | $523K | 0.4% | $91.75 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ALL | ALLSTATE CORP | 2,386 | $515K | 0.4% | $215.65 | $98.27 | +117.4% | COM | 020002101 |
| GE | GE AEROSPACE | 1,633 | $492K | 0.4% | $301.18 | $79.83 | +276.4% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $481K | 0.4% | $50.07 | $54.58 | -8.3% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,975 | $478K | 0.3% | $241.96 | $151.18 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,270 | $478K | 0.3% | $210.50 * | $150.26 | +31.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 397 | $476K | 0.3% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 2,910 | $472K | 0.3% | $162.17 | $120.42 | +33.9% | COM | 053611109 |
| MCK | MCKESSON CORP | 600 | $464K | 0.3% | $773.36 | $379.54 | +103.4% | COM | 58155Q103 |
| INTU | INTUIT | 640 | $437K | 0.3% | $682.91 | $318.02 | +114.3% | COM | 461202103 |
| UDR | UDR INC | 11,722 | $437K | 0.3% | $37.26 | $37.94 | -3.0% | COM | 902653104 |
| MRK | MERCK & CO INC | 5,116 | $434K | 0.3% | $84.74 | $67.71 | +22.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,550 | $431K | 0.3% | $94.77 | $51.67 | +81.9% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,150 | $426K | 0.3% | $370.51 | $173.69 | +112.3% | COM | 863667101 |
| ITM | VANECK ETF TRUST | 8,750 | $408K | 0.3% | $46.60 | $51.50 | -9.5% | INTRMDT MUNI ETF | 92189H201 |
| USB | US BANCORP DEL | 8,212 | $401K | 0.3% | $48.85 * | $43.81 | +9.3% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,130 | $387K | 0.3% | $75.49 | $62.73 | +19.5% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 2,595 | $386K | 0.3% | $148.61 | $70.20 | +111.7% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $380K | 0.3% | $161.79 | $104.00 | +55.6% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 7,347 | $379K | 0.3% | $51.59 | $28.07 | +82.9% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 8,912 | $378K | 0.3% | $42.47 * | $20.53 | +94.3% | COM | 680223104 |
| STE | STERIS PLC | 1,500 | $371K | 0.3% | $247.44 | $141.94 | +74.3% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 6,001 | $367K | 0.3% | $61.17 | $62.28 | -2.9% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 1,650 | $354K | 0.3% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| KR | KROGER CO | 5,146 | $347K | 0.3% | $67.41 | $44.92 | +49.3% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $336K | 0.2% | $305.41 | $179.88 | +69.1% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,635 | $325K | 0.2% | $198.58 | $131.31 | +50.8% | COM | 235851102 |
| KLAC | KLA CORP | 300 | $324K | 0.2% | $1078.60 | $714.90 | +50.6% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 4,800 | $321K | 0.2% | $66.91 | $79.05 | -16.5% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $317K | 0.2% | $67.41 | $45.71 | +46.4% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 513 | $315K | 0.2% | $614.12 | $408.89 | +49.8% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $314K | 0.2% | $182.42 | $119.11 | +53.2% | CL A | 69608A108 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 3,000 | $301K | 0.2% | $100.25 | $100.23 | +0.0% | GOVT MONEY MKT | 88224A508 |
| CAH | CARDINAL HEALTH INC | 1,913 | $300K | 0.2% | $156.96 | $102.34 | +52.5% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,365 | $297K | 0.2% | $125.60 * | $110.20 | +11.5% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $294K | 0.2% | $485.45 | $358.21 | +35.3% | COM | 883556102 |
| — | UNILEVER PLC | 4,860 | $288K | 0.2% | $59.28 | $59.57 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 2,000 | $279K | 0.2% | $139.63 | $88.30 | +55.7% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 2,952 | $279K | 0.2% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| STT | STATE STR CORP | 2,400 | $278K | 0.2% | $116.01 | $78.76 | +45.3% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $277K | 0.2% | $172.88 | $122.94 | +39.5% | COM | 253868103 |
| INTC | INTEL CORP | 8,175 | $274K | 0.2% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,126 | $262K | 0.2% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,124 | $262K | 0.2% | $123.30 | $124.49 | -2.0% | COM | 189054109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $261K | 0.2% | $130.28 | $98.59 | +32.1% | ACTIVEBETA US LG | 381430503 |
| NTRS | NORTHERN TR CORP | 1,900 | $257K | 0.2% | $135.40 | $100.50 | +33.1% | COM | 665859104 |
| DTM | DT MIDSTREAM INC | 2,205 | $251K | 0.2% | $113.88 | $97.17 | +15.6% | COMMON STOCK | 23345M107 |
| BOXX | EA SERIES TRUST | 2,200 | $250K | 0.2% | $113.86 | $110.94 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| GEV | GE VERNOVA INC | 404 | $248K | 0.2% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 841 | $242K | 0.2% | $288.25 | $247.94 | +15.6% | COM | 125523100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $238K | 0.2% | $27.68 | $27.86 | — | COM | 11120U105 |
| NOW | SERVICENOW INC | 255 | $235K | 0.2% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 2,150 | $234K | 0.2% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| BBH | VANECK ETF TRUST | 1,410 | $234K | 0.2% | $165.68 | $159.75 | +3.7% | BIOTECH ETF | 92189F726 |
| MDT | MEDTRONIC PLC | 2,307 | $221K | 0.2% | $95.95 | $87.41 | +9.0% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $217K | 0.2% | $122.36 | $331.87 | -63.2% | COM | 879369106 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $210K | 0.2% | $49.99 | $49.68 | +0.6% | VANGUARD ULTRA | 92203C303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 343 | $201K | 0.1% | $586.04 | $547.47 | +7.0% | COM | 879360105 |