Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $97.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 28,600 | $7.944M | 8.2% | $24.07 | -10.2% | COM | 67066G104 |
| AAPL | APPLE INC | 37,868 | $6.245M | 6.4% | $154.71 | -6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,179 | $4.088M | 4.2% | $307.34 | -18.8% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 8,010 | $2.911M | 3.0% | $343.04 | +4.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 25,348 | $2.629M | 2.7% | $111.66 | -14.7% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 16,232 | $2.463M | 2.5% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 10,882 | $2.453M | 2.5% | $207.39 | +5.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYS INC COM | 6,151 | $2.37M | 2.4% | $575.42 | -38.2% | COM | 00724F101 |
| FISV | FISERV INC | 20,855 | $2.357M | 2.4% | $102.83 | +7.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 23,813 | $2.215M | 2.3% | $115.18 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 20,608 | $2.129M | 2.2% | $127.43 | -24.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,348 | $2.055M | 2.1% | $437.17 | +4.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,558 | $2.051M | 2.1% | $596.86 | -6.4% | COM | 883556102 |
| URI | UNITED RENTALS INC | 5,130 | $2.03M | 2.1% | $340.31 | +19.8% | COM | 911363109 |
| ELV | ELEVANCE HEALTH INC | 4,244 | $1.951M | 2.0% | $398.39 | +14.3% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 35,420 | $1.793M | 1.8% | $53.24 | -5.0% | COM | 25179M103 |
| CDW | CDW CORP | 9,103 | $1.774M | 1.8% | $180.53 | +4.8% | COM | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 3,972 | $1.75M | 1.8% | $442.77 | -4.2% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 8,286 | $1.744M | 1.8% | $206.36 | +2.8% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 20,837 | $1.73M | 1.8% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 8,107 | $1.682M | 1.7% | $278.14 | -37.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,521 | $1.629M | 1.7% | $336.87 | -15.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,096 | $1.484M | 1.5% | $137.66 | +7.8% | COM | 166764100 |
| KLAC | KLA CORP | 3,653 | $1.458M | 1.5% | $369.34 | +3.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 2,238 | $1.436M | 1.5% | $47.83 | +20.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 10,309 | $1.266M | 1.3% | $126.94 | -11.8% | COM | 038222105 |
| PFE | PFIZER INC | 29,740 | $1.213M | 1.2% | $40.91 | -10.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,042 | $1.144M | 1.2% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 5,539 | $1.106M | 1.1% | $86.57 | -2.1% | COM | 697435105 |
| JNJ | JOHNSON &JOHNSON | 7,032 | $1.09M | 1.1% | $147.80 | +0.1% | (blank) | 478160104 |
| — | LAM RESEARCH CORP | 2,023 | $1.072M | 1.1% | $629.02 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS INC | 396 | $1.05M | 1.1% | $2329.48 | +2.8% | COM | 09857L108 |
| PFF | ISHARES TR | 33,048 | $1.032M | 1.1% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 26,386 | $986K | 1.0% | $34.17 | — | ISHARES NEW | 464285204 |
| AZO | AUTOZONE INC | 381 | $937K | 1.0% | $1900.34 | +28.3% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 12,029 | $913K | 0.9% | $204.27 | -62.4% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 6,175 | $874K | 0.9% | $139.66 | -3.2% | COM | 74834L100 |
| GNRC | GENERAC HLDGS INC | 7,885 | $852K | 0.9% | $113.35 | +2.1% | COM | 368736104 |
| WMT | WALMART INC | 5,531 | $816K | 0.8% | $45.79 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 24,018 | $785K | 0.8% | $41.30 | -33.3% | COM | 458140100 |
| MCK | MCKESSON CORP | 2,117 | $754K | 0.8% | $359.48 | -0.9% | COM | 58155Q103 |
| META | META PLATFORMS INC | 3,515 | $745K | 0.8% | $325.68 | -48.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 4,494 | $744K | 0.8% | $209.25 | -29.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,123 | $741K | 0.8% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 5,664 | $733K | 0.8% | $131.74 | — | SBI HEALTHCARE | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 5,755 | $693K | 0.7% | $129.39 | -10.6% | COM | 285512109 |
| XLE | SELECT SECTOR SPDR TR | 8,168 | $677K | 0.7% | $64.19 | — | ENERGY | 81369Y506 |
| FTNT | FORTINET INC | 9,819 | $653K | 0.7% | $53.74 | +5.8% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 2,266 | $648K | 0.7% | $282.60 | -7.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE &CO | 4,589 | $598K | 0.6% | $146.29 | -12.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,620 | $577K | 0.6% | $129.94 | +6.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 7,490 | $557K | 0.6% | $85.94 | -12.5% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 8,315 | $526K | 0.5% | $81.68 | -13.1% | COM | 15135B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,640 | $502K | 0.5% | $85.92 | +51.0% | COM | 803607100 |
| ADSK | AUTODESK INC | 2,244 | $467K | 0.5% | $230.34 | -10.6% | COM | 052769106 |
| GE | GENERAL ELECTRIC CO | 4,880 | $467K | 0.5% | $48.38 | +36.2% | COM NEW | 369604301 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 17,872 | $439K | 0.5% | $22.66 | — | EM MKTS DIV ETF | 464286319 |
| O | REALTY INCOME CORP | 6,900 | $437K | 0.4% | $55.37 | -0.4% | COM | 756109104 |
| GOOG | ALPHABET INC | 4,000 | $416K | 0.4% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK &CO INC | 3,902 | $415K | 0.4% | $69.88 | +41.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,212 | $410K | 0.4% | $127.05 | -8.4% | COM | 747525103 |
| EOG | EOG RES INC | 3,564 | $409K | 0.4% | $102.82 | +6.3% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,691 | $376K | 0.4% | $104.60 | +17.6% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,820 | $370K | 0.4% | $114.45 | +5.5% | COM | 459200101 |
| WELL | WELLTOWER INC | 5,060 | $363K | 0.4% | $75.03 | -9.7% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,251 | $339K | 0.3% | $125.37 | -20.0% | COM | 45866F104 |
| GLW | CORNING INC COM | 9,515 | $336K | 0.3% | $33.11 | -3.0% | COM | 219350105 |
| ABNB | AIRBNB INC | 2,675 | $333K | 0.3% | $175.35 | -34.9% | COM CL A | 009066101 |
| NVS | NOVARTIS AG | 3,570 | $328K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053 | $325K | 0.3% | $286.41 | +7.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,040 | $316K | 0.3% | $49.90 | -10.1% | COM | 17275R102 |
| LTC | LTC PPTYS INC | 8,970 | $315K | 0.3% | $34.11 | — | COM | 502175102 |
| MU | MICRON TECHNOLOGY INC | 5,071 | $306K | 0.3% | $72.33 | -20.1% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $293K | 0.3% | $163.68 | -16.7% | COM | 11133T103 |
| TIP | ISHARES TR | 2,619 | $289K | 0.3% | $125.63 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 671 | $276K | 0.3% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,748 | $269K | 0.3% | $164.90 | — | DIV APP ETF | 921908844 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,210 | $264K | 0.3% | $111.53 | 0.0% | COM | 874054109 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $258K | 0.3% | $57.40 | — | COM | 63633D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,974 | $249K | 0.3% | $63.88 | +16.3% | COM | 595017104 |
| NFLX | NETFLIX INC | 710 | $245K | 0.3% | $46.40 | -28.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,199 | $236K | 0.2% | $147.75 | +15.4% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,000 | $226K | 0.2% | $151.97 | -34.5% | COM | 74144T108 |
| VHT | VANGUARD WORLD FDS | 917 | $219K | 0.2% | $235.93 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 680 | $218K | 0.2% | $320.91 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,564 | $216K | 0.2% | $40.36 | -19.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,548 | $205K | 0.2% | $101.40 | -26.5% | SHS | G5960L103 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 10,000 | $86,400 | 0.1% | $7.81 | — | COM | 486606106 |