Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $95.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,722 | $7.208M | 7.5% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,640 | $4.531M | 4.7% | $307.34 | -14.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 28,943 | $4.388M | 4.6% | $25.80 | -27.0% | COM | 67066G104 |
| IVE | ISHARES TR | 22,678 | $3.117M | 3.2% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 1,261 | $2.748M | 2.9% | $142.85 | -18.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON INC | 21,740 | $2.309M | 2.4% | $127.43 | -1.8% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 4,713 | $2.274M | 2.4% | $397.15 | +18.2% | COM | 036752103 |
| ADBE | ADOBE SYS INC | 6,108 | $2.236M | 2.3% | $578.75 | -29.7% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 9,105 | $2.235M | 2.3% | $206.36 | +6.1% | COM | 256677105 |
| MA | MASTERCARD INC CL A | 6,921 | $2.184M | 2.3% | $337.80 | -0.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,852 | $2.093M | 2.2% | $596.86 | -8.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,945 | $2.039M | 2.1% | $120.32 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 21,862 | $1.992M | 2.1% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,718 | $1.91M | 2.0% | $423.81 | +11.1% | COM | 91324P102 |
| FISV | FISERV INC | 19,690 | $1.752M | 1.8% | $102.91 | -5.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 9,677 | $1.718M | 1.8% | $147.80 | +8.2% | COM | 478160104 |
| CDW | CDW CORP | 10,898 | $1.717M | 1.8% | $180.53 | -11.1% | COM | 12514G108 |
| HD | HOME DEPOT INC | 6,093 | $1.671M | 1.7% | $336.87 | -20.1% | COM | 437076102 |
| META | META PLATFORMS INC | 10,185 | $1.642M | 1.7% | $325.68 | -41.2% | CL A | 30303M102 |
| V | VISA INC | 8,078 | $1.59M | 1.7% | $208.13 | -3.4% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 3,963 | $1.564M | 1.6% | $463.97 | -8.4% | COM | 776696106 |
| TSLA | TESLA INC | 1,981 | $1.334M | 1.4% | $272.96 | 0.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 738 | $1.291M | 1.3% | $2329.48 | -9.9% | COM | 09857L108 |
| TGT | TARGET CORP | 8,431 | $1.191M | 1.2% | $209.25 | -18.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,020 | $1.146M | 1.2% | $64.19 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 3,280 | $1.138M | 1.2% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 6,386 | $1.117M | 1.2% | $46.40 | -52.2% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 31,333 | $1.075M | 1.1% | $34.80 | — | ISHARES NEW | 464285204 |
| KLAC | KLA CORP | 3,289 | $1.049M | 1.1% | $369.50 | -12.4% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 2,404 | $1.025M | 1.1% | $629.02 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 7,079 | $1.025M | 1.1% | $134.63 | +6.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 2,021 | $998K | 1.0% | $86.50 | +2.5% | COM | 697435105 |
| MS | MORGAN STANLEY | 13,098 | $996K | 1.0% | $81.26 | -10.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 10,352 | $977K | 1.0% | $149.10 | -27.3% | COM | 254687106 |
| VZ | VERIZONMUNICATIONS INC | 19,084 | $968K | 1.0% | $40.36 | -0.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE &CO | 8,470 | $954K | 1.0% | $146.29 | -22.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 3,087 | $917K | 1.0% | $349.79 | -18.9% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 16,364 | $902K | 0.9% | $54.61 | 0.0% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 12,565 | $878K | 0.9% | $214.19 | -59.6% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 398 | $855K | 0.9% | $1861.88 | +10.5% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $798K | 0.8% | $139.79 | -9.2% | COM | 74834L100 |
| ABBV | ABBVIE INC | 5,159 | $790K | 0.8% | $129.19 | +3.8% | COM | 00287Y109 |
| PFF | ISHARES TR | 23,312 | $766K | 0.8% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 2,624 | $728K | 0.8% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,328 | $715K | 0.7% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| CPB | CAMPBELL SOUP CO | 14,700 | $706K | 0.7% | $36.67 | +13.6% | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 7,672 | $698K | 0.7% | $138.46 | -23.4% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 5,117 | $656K | 0.7% | $132.51 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 7,297 | $655K | 0.7% | $101.40 | -10.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 6,816 | $621K | 0.6% | $69.88 | +13.3% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,520 | $609K | 0.6% | $87.23 | -17.7% | ORD SHS | G7997R103 |
| PFE | PFIZER INC | 11,533 | $605K | 0.6% | $42.33 | -0.8% | COM | 717081103 |
| INTC | INTEL CORP | 16,052 | $601K | 0.6% | $45.76 | -11.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,017 | $567K | 0.6% | $114.45 | +2.7% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,952 | $560K | 0.6% | $125.37 | -18.8% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 2,300 | $559K | 0.6% | $304.47 | -6.4% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 4,485 | $546K | 0.6% | $131.47 | -4.9% | COM | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,020 | $527K | 0.5% | $76.19 | +4.4% | SHS - A - | N53745100 |
| CLX | CLOROX CO | 3,700 | $522K | 0.5% | $143.05 | -11.5% | COM | 189054109 |
| SLV | ISHARES SILVER TR ISHARES | 27,900 | $520K | 0.5% | $21.27 | — | ISHARES | 46428Q109 |
| MRNA | MODERNA INC | 3,571 | $510K | 0.5% | $283.66 | -49.6% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 8,795 | $505K | 0.5% | $201.59 | -59.8% | COM | 256163106 |
| STZ | CONSTELLATION BRANDS INC | 2,143 | $499K | 0.5% | $212.48 | +7.5% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 6,900 | $471K | 0.5% | $55.37 | +2.0% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 4,136 | $470K | 0.5% | $151.97 | -29.5% | COM | 74144T108 |
| CRM | SALESFORCE INC | 2,680 | $442K | 0.5% | $275.78 | -36.7% | COM | 79466L302 |
| GOOG | ALPHABET INC | 200 | $437K | 0.5% | $143.45 | -18.2% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 5,060 | $417K | 0.4% | $75.03 | +8.2% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 2,334 | $401K | 0.4% | $230.34 | -16.5% | COM | 052769106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,403 | $383K | 0.4% | $286.41 | +9.5% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 4,363 | $369K | 0.4% | $87.48 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 2,560 | $368K | 0.4% | $135.74 | +1.1% | COM | 742718109 |
| TIP | ISHARES TR | 3,225 | $367K | 0.4% | $129.27 | — | TIPS BD ETF | 464287176 |
| ABNB | AIRBNB INC | 3,885 | $346K | 0.4% | $175.35 | -25.8% | COM CL A | 009066101 |
| LTC | LTC PPTYS INC | 8,970 | $344K | 0.4% | $34.11 | — | COM | 502175102 |
| RGLD | ROYAL GOLD INC | 3,200 | $342K | 0.4% | $103.69 | +19.3% | COM | 780287108 |
| NEE | NEXTERA ENERGY INC | 4,388 | $340K | 0.4% | $75.58 | -8.9% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 5,844 | $323K | 0.3% | $76.45 | -13.0% | COM | 595112103 |
| GLW | CORNING INC | 10,015 | $316K | 0.3% | $33.11 | -6.2% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,126 | $315K | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| JD | JD.COM INC | 4,848 | $311K | 0.3% | $70.05 | — | SPON ADR CL A | 47215P106 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $303K | 0.3% | $57.40 | — | COM | 63633D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $285K | 0.3% | $163.68 | -16.8% | COM | 11133T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,773 | $283K | 0.3% | $85.49 | -13.9% | COM | 803607100 |
| CSCO | CISCO SYS INC | 6,477 | $276K | 0.3% | $50.47 | -15.2% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $252K | 0.3% | $166.30 | — | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 924 | $218K | 0.2% | $235.93 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 10,200 | $214K | 0.2% | $14.67 | +11.2% | COM | 00206R102 |
| IWB | ISHARES TR | 962 | $200K | 0.2% | $207.90 | — | RUS 1000 ETF | 464287622 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC | 10,000 | $84,000 | 0.1% | $7.81 | — | COM | 486606106 |
| — | ASCOT RES LTD ISIN#CA04364G1063 | 40,000 | $16,000 | 0.0% | $0.40 | — | COM | 04364G106 |