Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,413 | $10.2M | 8.4% | $154.71 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,844 | $6.719M | 5.5% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,616 | $4.916M | 4.1% | $313.41 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,319 | $3.821M | 3.1% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,076 | $3.588M | 3.0% | $171.15 | 0.0% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 14,958 | $3.528M | 2.9% | $206.36 | 0.0% | COM | 256677105 |
| META | META PLATFORMS INC COM CL A | 9,931 | $3.34M | 2.8% | $329.69 | 0.0% | COM CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,103 | $3.261M | 2.7% | $120.32 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 14,837 | $2.798M | 2.3% | $215.88 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED COM CL A | 7,517 | $2.701M | 2.2% | $337.80 | 0.0% | COM CL A | 57636Q104 |
| CDW | CDW CORP | 11,822 | $2.421M | 2.0% | $180.53 | 0.0% | COM | 12514G108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,136 | $2.345M | 1.9% | $625.08 | 0.0% | COM | 00724F101 |
| ELV | ANTHEM INC | 4,935 | $2.288M | 1.9% | $397.15 | 0.0% | COM | 036752103 |
| KLAC | KLA CORP | 5,075 | $2.183M | 1.8% | $369.50 | 0.0% | COM NEW | 482480100 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 13,507 | $2.116M | 1.7% | $156.66 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 5,071 | $2.105M | 1.7% | $343.18 | 0.0% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 4,005 | $1.97M | 1.6% | $463.97 | 0.0% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 16,453 | $1.909M | 1.6% | $116.03 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 8,801 | $1.907M | 1.6% | $208.13 | 0.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 18,025 | $1.871M | 1.5% | $103.40 | 0.0% | COM | 337738108 |
| TGT | TARGET CORP | 7,843 | $1.815M | 1.5% | $214.19 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 3,485 | $1.75M | 1.4% | $422.19 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 689 | $1.653M | 1.4% | $2332.00 | 0.0% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 2,893 | $1.611M | 1.3% | $86.50 | 0.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 3,625 | $1.583M | 1.3% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,240 | $1.495M | 1.2% | $617.25 | 0.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE &CO | 8,773 | $1.389M | 1.1% | $147.83 | 0.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,134 | $1.386M | 1.1% | $125.37 | 0.0% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 8,962 | $1.365M | 1.1% | $227.99 | 0.0% | COM | 256163106 |
| MRNA | MODERNA INC | 5,063 | $1.286M | 1.1% | $292.38 | 0.0% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 7,224 | $1.236M | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,031 | $1.224M | 1.0% | $63.89 | 0.0% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 9,216 | $1.216M | 1.0% | $131.47 | 0.0% | COM | 285512109 |
| PFF | ISHARES TR | 30,386 | $1.198M | 1.0% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 7,534 | $1.186M | 1.0% | $139.59 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 1,568 | $1.128M | 0.9% | $719.39 | — | COM | 512807108 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 30,324 | $1.056M | 0.9% | $34.82 | — | ISHARES NEW ETF | 464285204 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,100 | $1.055M | 0.9% | $140.46 | 0.0% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 2,729 | $1.044M | 0.9% | $356.48 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,573 | $1.017M | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC COM | 9,617 | $995K | 0.8% | $102.03 | 0.0% | COM | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 23,873 | $932K | 0.8% | $39.04 | — | FINANCIAL | 81369Y605 |
| AZO | AUTOZONE INC | 443 | $929K | 0.8% | $1861.88 | 0.0% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 16,522 | $917K | 0.8% | $55.50 | — | ENERGY ETF | 81369Y506 |
| DIS | DISNEY WALT CO | 5,698 | $883K | 0.7% | $157.79 | 0.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,280 | $859K | 0.7% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| JD | JD.COM INC | 11,935 | $836K | 0.7% | $70.05 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 3,104 | $789K | 0.7% | $277.61 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 12,463 | $763K | 0.6% | $53.90 | 0.0% | COM | 30231G102 |
| INTC | INTEL CORP | 14,063 | $724K | 0.6% | $47.29 | 0.0% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 2,830 | $710K | 0.6% | $212.48 | 0.0% | CL A | 21036P108 |
| ABNB | AIRBNB INC | 4,160 | $693K | 0.6% | $176.10 | 0.0% | COM CL A | 009066101 |
| RGLD | ROYAL GOLD INC COM | 6,200 | $652K | 0.5% | $100.83 | 0.0% | COM | 780287108 |
| CLX | CLOROX CO COM | 3,700 | $645K | 0.5% | $145.62 | 0.0% | COM | 189054109 |
| CPB | CAMPBELL SOUP CO COM | 14,700 | $639K | 0.5% | $36.19 | 0.0% | COM | 134429109 |
| NKE | NIKE INC | 3,731 | $622K | 0.5% | $154.55 | 0.0% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 9,304 | $619K | 0.5% | $66.53 | — | COM | 00507V109 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 28,000 | $602K | 0.5% | $21.50 | — | ISHARES ETF | 46428Q109 |
| MRK | MERCK &CO INC | 7,787 | $597K | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,641 | $596K | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 5,982 | $587K | 0.5% | $86.77 | 0.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 200 | $579K | 0.5% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,548 | $514K | 0.4% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 2,568 | $505K | 0.4% | $168.65 | 0.0% | COM | 74144T108 |
| TIP | ISHARES TR | 3,860 | $499K | 0.4% | $129.27 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 6,900 | $494K | 0.4% | $55.37 | 0.0% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $479K | 0.4% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 5,430 | $475K | 0.4% | $87.48 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,493 | $456K | 0.4% | $163.68 | 0.0% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,055 | $443K | 0.4% | $102.06 | 0.0% | COM | 31620M106 |
| MET | METLIFE INC COM | 7,084 | $443K | 0.4% | $55.38 | 0.0% | COM | 59156R108 |
| WELL | WELLTOWER INC | 5,060 | $434K | 0.4% | $75.03 | 0.0% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 5,078 | $433K | 0.4% | $70.92 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 6,791 | $430K | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,411 | $422K | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 9,530 | $398K | 0.3% | $35.78 | 0.0% | CL B | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,849 | $394K | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 2,608 | $377K | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| GLW | CORNING INC COM | 10,015 | $373K | 0.3% | $33.34 | 0.0% | COM | 219350105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,993 | $360K | 0.3% | $85.49 | 0.0% | COM | 803607100 |
| NEE | NEXTERA ENERGY INC | 3,471 | $324K | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| MTN | VAIL RESORTS INC | 984 | $323K | 0.3% | $340.91 | 0.0% | COM | 91879Q109 |
| LTC | LTC PPTYS INC | 8,970 | $306K | 0.3% | $34.11 | — | COM | 502175102 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $287K | 0.2% | $57.40 | — | COM | 63633D104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $272K | 0.2% | $121.27 | 0.0% | COM | 828806109 |
| QQQ | INVESCO QQQ TR | 679 | $270K | 0.2% | $397.64 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 1,834 | $266K | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,241 | $266K | 0.2% | $118.70 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 10,200 | $251K | 0.2% | $14.67 | 0.0% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 5,429 | $242K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,374 | $236K | 0.2% | $171.76 | — | DIV APP ETF | 921908844 |
| HCI | HCI GROUP INC | 2,660 | $222K | 0.2% | $116.71 | 0.0% | COM | 40416E103 |
| LEAD | SIREN ETF TR DIVCN LDRS ETF | 3,648 | $220K | 0.2% | $60.31 | — | DIVCN LDRS ETF | 829658301 |
| SYK | STRYKER CORPORATION | 794 | $212K | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| IVV | ISHARES TR | 444 | $212K | 0.2% | $477.48 | — | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 938 | $206K | 0.2% | $194.45 | 0.0% | COM | 92532F100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD COM CL A | 23,400 | $148K | 0.1% | $5.73 | 0.0% | COM CL A | M5R635108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 10,000 | $111K | 0.1% | $11.92 | 0.0% | COM | 32076V103 |
| — | KAYNE ANDERSON ENERGY INFRA FD COM | 10,500 | $82,000 | 0.1% | $7.81 | — | COM | 486606106 |
| — | ASCOT RESOURCES COM | 66,400 | $64,000 | 0.1% | $0.96 | — | COM | 04364G106 |
| RIG | TRANSOCEAN LIMITED | 15,000 | $41,000 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |