Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $92.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,949 | $7.179M | 7.7% | $154.71 | -0.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,016 | $4.251M | 4.6% | $24.07 | -34.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,629 | $3.873M | 4.2% | $307.34 | -16.4% | COM | 594918104 |
| TSLA | TESLA INC | 11,058 | $2.933M | 3.2% | $278.14 | +0.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC CL A | 25,730 | $2.461M | 2.7% | $111.66 | -1.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,535 | $2.433M | 2.6% | $127.43 | -0.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,459 | $2.252M | 2.4% | $435.65 | +13.6% | COM | 91324P102 |
| IVE | ISHARES TR | 17,468 | $2.245M | 2.4% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| DG | DOLLAR GEN CORP NEW | 8,788 | $2.108M | 2.3% | $206.36 | +12.4% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 5,854 | $2.105M | 2.3% | $442.77 | -10.0% | COM | 776696106 |
| FISV | FISERV INC | 21,515 | $2.013M | 2.2% | $102.83 | -0.9% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 4,391 | $1.995M | 2.1% | $397.15 | +14.6% | COM | 036752103 |
| V | VISA INC | 11,087 | $1.97M | 2.1% | $205.47 | -3.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,883 | $1.969M | 2.1% | $596.86 | -7.2% | COM | 883556102 |
| PFE | PFIZER INC | 43,920 | $1.922M | 2.1% | $40.91 | -1.2% | COM | 717081103 |
| MA | MASTERCARD INC | 6,709 | $1.908M | 2.1% | $337.80 | -3.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,697 | $1.899M | 2.0% | $115.18 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 21,459 | $1.72M | 1.9% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYS INC COM | 6,052 | $1.665M | 1.8% | $578.75 | -34.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,956 | $1.644M | 1.8% | $336.87 | -19.7% | COM | 437076102 |
| CDW | CDW CORP | 10,481 | $1.636M | 1.8% | $180.53 | -9.0% | COM | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 25,706 | $1.546M | 1.7% | $54.01 | -2.0% | COM | 25179M103 |
| NFLX | NETFLIX INC | 5,381 | $1.267M | 1.4% | $46.40 | -52.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,708 | $1.259M | 1.4% | $147.80 | +3.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 38,853 | $1.225M | 1.3% | $34.17 | — | ISHARES NEW | 464285204 |
| TGT | TARGET CORP | 8,087 | $1.2M | 1.3% | $209.25 | -31.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 7,865 | $1.067M | 1.1% | $325.68 | -50.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,195 | $1.049M | 1.1% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 3,413 | $1.033M | 1.1% | $368.23 | -9.1% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 7,174 | $1.031M | 1.1% | $134.60 | -1.3% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 6,229 | $1.02M | 1.1% | $86.57 | +0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 11,110 | $956K | 1.0% | $214.19 | -58.7% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 533 | $876K | 0.9% | $2329.48 | -20.7% | COM | 09857L108 |
| JPM | JPMORGAN CHASE &CO | 8,112 | $848K | 0.9% | $146.29 | -27.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,289 | $846K | 0.9% | $282.60 | -2.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 2,856 | $837K | 0.9% | $349.79 | -15.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 10,018 | $821K | 0.9% | $127.93 | -26.9% | COM | 038222105 |
| PFF | ISHARES TR | 25,822 | $818K | 0.9% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| AZO | AUTOZONE INC | 376 | $805K | 0.9% | $1861.88 | +17.0% | COM | 053332102 |
| — | LAM RESEARCH CORP | 2,138 | $782K | 0.8% | $629.02 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,000 | $736K | 0.8% | $139.79 | -11.8% | COM | 74834L100 |
| EA | ELECTRONIC ARTS INC | 6,274 | $726K | 0.8% | $129.39 | -4.0% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 10,043 | $723K | 0.8% | $64.19 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 18,904 | $718K | 0.8% | $40.36 | -11.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,905 | $706K | 0.8% | $226.68 | -26.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 5,626 | $681K | 0.7% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 2,409 | $651K | 0.7% | $303.45 | -7.1% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,077 | $646K | 0.7% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 2,928 | $634K | 0.7% | $216.53 | — | COM | 723787107 |
| INTC | INTEL CORP | 24,018 | $619K | 0.7% | $41.30 | -21.8% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,845 | $528K | 0.6% | $125.37 | -23.6% | COM | 45866F104 |
| ABBV | ABBVIE INC | 3,793 | $509K | 0.5% | $129.19 | -1.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,102 | $489K | 0.5% | $48.08 | 0.0% | COM | 11135F101 |
| SLV | ISHARES SILVER TR ISHARES | 27,900 | $488K | 0.5% | $21.27 | — | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 5,139 | $485K | 0.5% | $149.10 | -29.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,150 | $469K | 0.5% | $127.05 | 0.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 5,370 | $462K | 0.5% | $69.88 | +15.1% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,323 | $443K | 0.5% | $87.23 | -26.0% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 2,314 | $432K | 0.5% | $230.34 | -12.3% | COM | 052769106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,883 | $429K | 0.5% | $85.92 | +17.3% | COM | 803607100 |
| CLX | CLOROX CO COM | 3,300 | $424K | 0.5% | $143.05 | -9.9% | COM | 189054109 |
| ABNB | AIRBNB INC | 3,860 | $405K | 0.4% | $175.35 | -36.8% | COM CL A | 009066101 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 17,872 | $405K | 0.4% | $22.66 | — | EM MKTS DIV ETF | 464286319 |
| O | REALTY INCOME CORP | 6,900 | $402K | 0.4% | $55.37 | +3.5% | COM | 756109104 |
| TIP | ISHARES TR | 3,793 | $398K | 0.4% | $125.63 | — | TIPS BD ETF | 464287176 |
| DOCU | DOCUSIGN INC | 7,320 | $391K | 0.4% | $201.59 | -68.9% | COM | 256163106 |
| EOG | EOG RES INC | 3,487 | $390K | 0.4% | $97.66 | 0.0% | COM | 26875P101 |
| GOOG | ALPHABET INC | 4,000 | $385K | 0.4% | $112.46 | -1.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,099 | $368K | 0.4% | $114.45 | +1.0% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,817 | $363K | 0.4% | $76.19 | -11.4% | SHS - A - | N53745100 |
| LTC | LTC PPTYS INC | 8,970 | $336K | 0.4% | $34.11 | — | COM | 502175102 |
| WELL | WELLTOWER INC | 5,060 | $325K | 0.4% | $75.03 | -4.3% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 3,869 | $312K | 0.3% | $101.40 | -20.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 4,107 | $312K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,134 | $307K | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 3,798 | $300K | 0.3% | $81.26 | -7.4% | COM NEW | 617446448 |
| RGLD | ROYAL GOLD INC COM | 3,200 | $300K | 0.3% | $103.69 | -4.5% | COM | 780287108 |
| GLW | CORNING INC COM | 10,015 | $291K | 0.3% | $33.11 | -7.1% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $289K | 0.3% | $163.68 | -6.5% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $288K | 0.3% | $286.41 | -0.6% | CL B NEW | 084670702 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $283K | 0.3% | $57.40 | — | COM | 63633D104 |
| CSCO | CISCO SYS INC | 6,853 | $274K | 0.3% | $49.90 | -19.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 5,124 | $257K | 0.3% | $76.45 | -25.6% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,793 | $242K | 0.3% | $165.65 | — | DIV APP ETF | 921908844 |
| TROW | PRICE T ROWE GROUP INC | 2,103 | $221K | 0.2% | $151.97 | -33.1% | COM | 74144T108 |
| MCK | MCKESSON CORP | 650 | $221K | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| GPOR | GULFPORT ENERGY CORP COM NEW 2021 | 2,436 | $215K | 0.2% | $89.33 | 0.0% | COM NEW | 402635502 |
| IWB | ISHARES TR | 1,069 | $211K | 0.2% | $206.85 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 2,654 | $208K | 0.2% | $75.58 | +2.0% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 924 | $207K | 0.2% | $235.93 | — | HEALTH CAR ETF | 92204A504 |
| VLO | VALERO ENERGY CORP | 1,880 | $201K | 0.2% | $99.36 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 10,200 | $156K | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 10,000 | $81,000 | 0.1% | $7.81 | — | COM | 486606106 |
| — | ASCOT RES LTD COM ISIN#CA04364G1063 | 40,000 | $11,000 | 0.0% | $0.40 | — | COM | 04364G106 |