Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value: $94.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,082 | $6.637M | 7.0% | $154.71 | -9.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,566 | $5.051M | 5.3% | $24.07 | -39.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,496 | $3.956M | 4.2% | $307.34 | -23.8% | COM | 594918104 |
| IVE | ISHARES TR | 17,154 | $2.489M | 2.6% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 4,566 | $2.421M | 2.6% | $437.17 | +14.5% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 4,454 | $2.285M | 2.4% | $398.39 | +21.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 25,710 | $2.268M | 2.4% | $111.66 | -15.5% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 21,265 | $2.149M | 2.3% | $102.83 | -3.1% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 8,496 | $2.092M | 2.2% | $206.36 | +13.0% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,131 | $2.063M | 2.2% | $575.42 | -44.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,595 | $2.056M | 2.2% | $115.18 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 5,871 | $2.042M | 2.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,665 | $2.018M | 2.1% | $596.86 | -12.0% | COM | 883556102 |
| V | VISA INC | 9,197 | $1.911M | 2.0% | $205.47 | -4.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,787 | $1.828M | 1.9% | $336.87 | -16.5% | COM | 437076102 |
| CDW | CDW CORP | 10,150 | $1.813M | 1.9% | $180.53 | -6.5% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 20,960 | $1.761M | 1.9% | $127.43 | -22.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 21,239 | $1.752M | 1.9% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 4,010 | $1.733M | 1.8% | $442.77 | -8.8% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 26,424 | $1.625M | 1.7% | $54.15 | +9.6% | COM | 25179M103 |
| PFE | PFIZER INC | 30,410 | $1.558M | 1.6% | $40.91 | -1.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 7,430 | $1.334M | 1.4% | $135.25 | +13.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 2,361 | $1.32M | 1.4% | $47.83 | -0.5% | COM | 11135F101 |
| TSLA | TESLA INC | 10,505 | $1.294M | 1.4% | $278.14 | -31.9% | COM | 88160R101 |
| KLAC | KLA CORP | 3,386 | $1.277M | 1.3% | $368.23 | -8.2% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON COM | 7,178 | $1.268M | 1.3% | $147.80 | +6.3% | (blank) | 478160104 |
| URI | UNITED RENTALS INC | 3,465 | $1.232M | 1.3% | $307.96 | +3.3% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 33,516 | $1.159M | 1.2% | $34.17 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 3,068 | $1.078M | 1.1% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 531 | $1.07M | 1.1% | $2329.48 | -19.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE &CO | 7,817 | $1.048M | 1.1% | $146.29 | -19.6% | COM | 46625H100 |
| AZO | AUTOZONE INC | 404 | $996K | 1.1% | $1900.34 | +27.2% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 6,175 | $966K | 1.0% | $139.66 | -3.1% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 9,675 | $942K | 1.0% | $127.93 | -27.1% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 10,107 | $884K | 0.9% | $64.19 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 5,843 | $871K | 0.9% | $209.25 | -32.7% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 2,063 | $867K | 0.9% | $629.02 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 3,199 | $854K | 0.9% | $282.60 | -6.6% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 6,104 | $852K | 0.9% | $86.57 | -7.2% | COM | 697435105 |
| PFF | ISHARES TR | 27,148 | $829K | 0.9% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 2,181 | $818K | 0.9% | $359.48 | +2.1% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 5,998 | $815K | 0.9% | $131.74 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 11,160 | $795K | 0.8% | $214.19 | -62.7% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 6,024 | $736K | 0.8% | $129.39 | -4.6% | COM | 285512109 |
| GNRC | GENERAC HLDGS INC | 7,279 | $733K | 0.8% | $113.16 | 0.0% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,098 | $720K | 0.8% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| CNC | CENTENE CORP DEL | 8,645 | $709K | 0.7% | $81.68 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 7,500 | $699K | 0.7% | $85.94 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 4,181 | $676K | 0.7% | $129.94 | +5.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,961 | $668K | 0.7% | $40.36 | -23.8% | COM | 92343V104 |
| INTC | INTEL CORP | 24,018 | $635K | 0.7% | $41.30 | -35.5% | COM | 458140100 |
| EOG | EOG RES INC | 4,687 | $607K | 0.6% | $102.82 | +14.6% | COM | 26875P101 |
| CRM | SALESFORCE INC | 3,985 | $528K | 0.6% | $226.68 | -36.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,102 | $523K | 0.6% | $125.37 | -23.8% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 3,000 | $492K | 0.5% | $147.75 | 0.0% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,763 | $488K | 0.5% | $85.92 | +34.9% | COM | 803607100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,750 | $474K | 0.5% | $63.88 | 0.0% | COM | 595017104 |
| MRK | MERCK &CO INC | 4,261 | $473K | 0.5% | $69.88 | +32.8% | COM | 58933Y105 |
| CLX | CLOROX CO COM | 3,300 | $463K | 0.5% | $143.05 | -10.6% | COM | 189054109 |
| META | META PLATFORMS INC | 3,755 | $452K | 0.5% | $325.68 | -64.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 4,002 | $440K | 0.5% | $127.05 | -14.3% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,117 | $439K | 0.5% | $114.45 | +7.5% | COM | 459200101 |
| O | REALTY INCOME CORP | 6,900 | $438K | 0.5% | $55.37 | -5.7% | COM | 756109104 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 17,972 | $433K | 0.5% | $22.66 | — | EM MKTS DIV ETF | 464286319 |
| ADSK | AUTODESK INC | 2,254 | $421K | 0.4% | $230.34 | -12.9% | COM | 052769106 |
| GE | GENERAL ELECTRIC CO | 4,880 | $409K | 0.4% | $48.38 | 0.0% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 1,340 | $395K | 0.4% | $46.40 | -39.5% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 2,920 | $370K | 0.4% | $104.60 | +9.1% | COM | 91913Y100 |
| RGLD | ROYAL GOLD INC COM | 3,200 | $361K | 0.4% | $103.69 | -0.6% | COM | 780287108 |
| GOOG | ALPHABET INC | 4,000 | $355K | 0.4% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,078 | $333K | 0.4% | $286.41 | +3.7% | CL B NEW | 084670702 |
| WELL | WELLTOWER INC | 5,060 | $332K | 0.4% | $75.03 | -20.5% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 3,632 | $330K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC COM | 10,015 | $320K | 0.3% | $33.11 | -10.2% | COM | 219350105 |
| TIP | ISHARES TR | 3,004 | $320K | 0.3% | $125.63 | — | TIPS BD ETF | 464287176 |
| LTC | LTC PPTYS INC | 8,970 | $319K | 0.3% | $34.11 | — | COM | 502175102 |
| FTNT | FORTINET INC | 6,447 | $315K | 0.3% | $52.11 | 0.0% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 6,264 | $313K | 0.3% | $72.33 | -25.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 6,569 | $313K | 0.3% | $49.90 | -16.9% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,570 | $296K | 0.3% | $76.19 | -12.9% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 3,410 | $292K | 0.3% | $175.35 | -42.4% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,896 | $288K | 0.3% | $164.90 | — | DIV APP ETF | 921908844 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $268K | 0.3% | $163.68 | -17.8% | COM | 11133T103 |
| IVV | ISHARES TR | 694 | $266K | 0.3% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,521 | $265K | 0.3% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $261K | 0.3% | $57.40 | — | COM | 63633D104 |
| VHT | VANGUARD WORLD FDS | 926 | $230K | 0.2% | $235.93 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 2,936 | $228K | 0.2% | $101.40 | -27.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 2,078 | $227K | 0.2% | $151.97 | -35.9% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 2,637 | $220K | 0.2% | $75.58 | -2.3% | COM | 65339F101 |
| SLV | ISHARES SILVER TR ISHARES | 9,600 | $211K | 0.2% | $21.27 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 850 | $211K | 0.2% | $228.84 | 0.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 584 | $201K | 0.2% | $349.79 | -8.1% | COM | 38141G104 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 10,000 | $85,600 | 0.1% | $7.81 | — | COM | 486606106 |