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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,564 | $22.42M | 16.3% | $328.01 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 50,900 | $12.55M | 9.1% | $178.42 | +46.1% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,189 | $10.27M | 7.5% | $383.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 34,180 | $7.505M | 5.5% | $124.53 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,229 | $3.226M | 2.3% | $148.06 | +243.6% | COM | 594918104 |
| GWW | GRAINGER W W INC | 3,366 | $3.208M | 2.3% | $319.70 | +213.0% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 11,687 | $2.981M | 2.2% | $174.57 | — | SMALL CP ETF | 922908751 |
| GMMF | BLACKROCK ETF TRUST | 27,600 | $2.774M | 2.0% | $100.49 | — | ISHARES GOVT MON | 09290C749 |
| JPM | JPMORGAN CHASE & CO. | 8,790 | $2.773M | 2.0% | $110.10 | +168.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,360 | $2.036M | 1.5% | $107.10 | +96.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,592 | $1.964M | 1.4% | $117.54 | +44.2% | COM | 478160104 |
| ADSK | AUTODESK INC | 6,150 | $1.954M | 1.4% | $168.32 | +81.0% | COM | 052769106 |
| SNA | SNAP ON INC | 5,600 | $1.941M | 1.4% | $137.90 | +134.8% | COM | 833034101 |
| ABBV | ABBVIE INC | 8,220 | $1.903M | 1.4% | $75.87 | +166.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,550 | $1.866M | 1.4% | $66.09 | +66.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 12,091 | $1.858M | 1.4% | $107.18 | +44.5% | COM | 742718109 |
| IVV | ISHARES TR | 2,704 | $1.81M | 1.3% | $401.02 | — | CORE S&P500 ETF | 464287200 |
| RPM | RPM INTL INC | 14,646 | $1.726M | 1.3% | $73.90 | +62.4% | COM | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,950 | $1.46M | 1.1% | $151.51 | +96.6% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 11,622 | $1.332M | 1.0% | $76.20 | +40.6% | COM | 92939U106 |
| HD | HOME DEPOT INC | 3,250 | $1.317M | 1.0% | $200.71 | +93.9% | COM | 437076102 |
| AAPL | APPLE INC | 5,103 | $1.299M | 0.9% | $105.65 | +113.5% | COM | 037833100 |
| PMMF | BLACKROCK ETF TRUST | 12,500 | $1.257M | 0.9% | $100.49 | — | ISHARES PRIME MO | 09290C756 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.177M | 0.9% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 5,600 | $1.149M | 0.8% | $171.73 | +23.9% | COM | 172908105 |
| RTX | RTX CORPORATION | 6,698 | $1.121M | 0.8% | $124.76 | +23.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 7,940 | $1.063M | 0.8% | $80.41 | +62.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 6,370 | $1.06M | 0.8% | $81.12 | +93.8% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,230 | $938K | 0.7% | $155.29 | +378.0% | COM | 532457108 |
| PSA | PUBLIC STORAGE OPER CO | 3,244 | $937K | 0.7% | $178.92 | +57.3% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 3,845 | $935K | 0.7% | $113.38 | +84.5% | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 1,220 | $925K | 0.7% | $149.40 | +392.0% | COM | 701094104 |
| BLK | BLACKROCK INC | 785 | $915K | 0.7% | $988.47 | +12.2% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 4,732 | $912K | 0.7% | $31.29 | +457.6% | COM | 56585A102 |
| MMM | 3M CO | 5,786 | $898K | 0.7% | $113.06 | +35.4% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 4,570 | $853K | 0.6% | $118.50 | +47.1% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 7,889 | $851K | 0.6% | $90.41 | +19.2% | SH BEN INT | 133131102 |
| AVAV | AEROVIRONMENT INC | 2,700 | $850K | 0.6% | $100.68 | +157.0% | COM | 008073108 |
| MCD | MCDONALDS CORP | 2,750 | $836K | 0.6% | $181.50 | +66.1% | COM | 580135101 |
| EXR | EXTRA SPACE STORAGE INC | 5,920 | $834K | 0.6% | $87.15 | +61.3% | COM | 30225T102 |
| TSLA | TESLA INC | 1,735 | $772K | 0.6% | $187.33 | +85.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 4,483 | $696K | 0.5% | $96.50 | +57.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,299 | $678K | 0.5% | $260.32 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 9,855 | $674K | 0.5% | $38.97 | +72.9% | COM | 17275R102 |
| ESLT | ELBIT SYS LTD | 1,300 | $664K | 0.5% | $467.26 | 0.0% | ORD | M3760D101 |
| EMR | EMERSON ELEC CO | 4,950 | $649K | 0.5% | $65.60 | +106.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $640K | 0.5% | $162.78 | +58.1% | COM | 452308109 |
| DTE | DTE ENERGY CO | 4,413 | $629K | 0.5% | $88.90 | +51.7% | COM | 233331107 |
| SCUS | SCHWAB STRATEGIC TR | 24,800 | $626K | 0.5% | $25.21 | — | ULTRA SHORT INCM | 808524623 |
| WMT | WALMART INC | 5,965 | $615K | 0.4% | $51.85 | +91.4% | COM | 931142103 |
| AON | AON PLC | 1,683 | $600K | 0.4% | $214.79 | +68.3% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $579K | 0.4% | $106.06 | +144.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,474 | $554K | 0.4% | $73.23 | +63.6% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 8,460 | $552K | 0.4% | $76.99 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 5,000 | $532K | 0.4% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $528K | 0.4% | $62.67 | +112.7% | COM CL A | 92537N108 |
| BIL | SPDR SERIES TRUST | 5,700 | $523K | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALL | ALLSTATE CORP | 2,386 | $515K | 0.4% | $98.27 | +103.7% | COM | 020002101 |
| GE | GE AEROSPACE | 1,633 | $492K | 0.4% | $79.83 | +241.6% | COM NEW | 369604301 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $481K | 0.4% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,975 | $478K | 0.3% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 2,270 | $478K | 0.3% | $150.26 | +37.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 397 | $476K | 0.3% | $43.65 | +179.6% | COM | 64110L106 |
| AVY | AVERY DENNISON CORP | 2,910 | $472K | 0.3% | $120.42 | +41.8% | COM | 053611109 |
| MCK | MCKESSON CORP | 600 | $464K | 0.3% | $379.54 | +85.2% | COM | 58155Q103 |
| INTU | INTUIT | 640 | $437K | 0.3% | $318.02 | +126.2% | COM | 461202103 |
| UDR | UDR INC | 11,722 | $437K | 0.3% | $37.94 | +1.5% | COM | 902653104 |
| MRK | MERCK & CO INC | 5,116 | $434K | 0.3% | $67.71 | +19.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 4,550 | $431K | 0.3% | $51.67 | +78.5% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,150 | $426K | 0.3% | $173.69 | +121.4% | COM | 863667101 |
| ITM | VANECK ETF TRUST | 8,750 | $408K | 0.3% | $51.31 | — | INTRMDT MUNI ETF | 92189H201 |
| USB | US BANCORP DEL | 8,212 | $401K | 0.3% | $43.81 | +5.8% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,130 | $387K | 0.3% | $62.73 | +15.1% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 2,595 | $386K | 0.3% | $70.20 | +93.1% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $380K | 0.3% | $104.00 | +55.2% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 7,347 | $379K | 0.3% | $28.07 | +72.3% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 8,912 | $378K | 0.3% | $20.53 | +75.6% | COM | 680223104 |
| STE | STERIS PLC | 1,500 | $371K | 0.3% | $141.94 | +68.3% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 6,001 | $367K | 0.3% | $62.28 | -6.4% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 1,650 | $354K | 0.3% | $145.18 | +40.6% | CL A COM | 18915M107 |
| KR | KROGER CO | 5,146 | $347K | 0.3% | $44.92 | +53.8% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $336K | 0.2% | $179.88 | +50.9% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,635 | $325K | 0.2% | $131.31 | +51.1% | COM | 235851102 |
| KLAC | KLA CORP | 300 | $324K | 0.2% | $714.90 | +30.1% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 4,800 | $321K | 0.2% | $79.05 | -12.6% | COM NON VTG | 579780206 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $317K | 0.2% | $45.71 | +39.8% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 513 | $315K | 0.2% | $394.19 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,720 | $314K | 0.2% | $119.11 | +36.1% | CL A | 69608A108 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 3,000 | $301K | 0.2% | $100.25 | — | GOVT MONEY MKT | 88224A508 |
| CAH | CARDINAL HEALTH INC | 1,913 | $300K | 0.2% | $102.34 | +50.1% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,365 | $297K | 0.2% | $110.20 | +15.1% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $294K | 0.2% | $358.21 | +29.7% | COM | 883556102 |
| — | UNILEVER PLC | 4,860 | $288K | 0.2% | $59.57 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 2,000 | $279K | 0.2% | $88.30 | +49.9% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 2,952 | $279K | 0.2% | $102.31 | -8.8% | COM | 20825C104 |
| STT | STATE STR CORP | 2,400 | $278K | 0.2% | $78.76 | +39.8% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $277K | 0.2% | $122.94 | +37.2% | COM | 253868103 |
| INTC | INTEL CORP | 8,175 | $274K | 0.2% | $24.23 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 3,126 | $262K | 0.2% | $66.67 | +20.7% | COM | 949746101 |
| CLX | CLOROX CO DEL | 2,124 | $262K | 0.2% | $124.49 | -1.8% | COM | 189054109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $261K | 0.2% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| NTRS | NORTHERN TR CORP | 1,900 | $257K | 0.2% | $100.50 | +26.7% | COM | 665859104 |
| DTM | DT MIDSTREAM INC | 2,205 | $251K | 0.2% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| BOXX | EA SERIES TRUST | 2,200 | $250K | 0.2% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| GEV | GE VERNOVA INC | 404 | $248K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 841 | $242K | 0.2% | $247.94 | +18.2% | COM | 125523100 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $238K | 0.2% | $27.86 | — | COM | 11120U105 |
| NOW | SERVICENOW INC | 255 | $235K | 0.2% | $188.66 | -1.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 2,150 | $234K | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| BBH | VANECK ETF TRUST | 1,410 | $234K | 0.2% | $156.05 | — | BIOTECH ETF | 92189F726 |
| MDT | MEDTRONIC PLC | 2,307 | $221K | 0.2% | $87.41 | +4.4% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $217K | 0.2% | $331.87 | -63.6% | COM | 879369106 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $210K | 0.2% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 343 | $201K | 0.1% | $547.47 | 0.0% | COM | 879360105 |