Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 27,741 | $11.74M | 10.8% | $24.07 | +37.8% | COM | 67066G104 |
| AAPL | APPLE INC | 39,711 | $7.703M | 7.1% | $155.51 | +10.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,658 | $4.651M | 4.3% | $307.34 | -0.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC COM | 6,168 | $3.016M | 2.8% | $575.42 | -30.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC CL A | 25,148 | $3.01M | 2.8% | $111.66 | +2.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,533 | $2.659M | 2.5% | $443.10 | +4.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 20,250 | $2.64M | 2.4% | $127.43 | -10.4% | COM | 023135106 |
| V | VISA INC | 10,850 | $2.577M | 2.4% | $207.39 | +8.2% | COM CL A | 92826C839 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 15,720 | $2.534M | 2.3% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| FISV | FISERV INC | 19,167 | $2.418M | 2.2% | $102.83 | +14.5% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 23,922 | $2.414M | 2.2% | $115.18 | — | SPONSORED ADR | 874039100 |
| URI | UNITED RENTALS INC | 5,263 | $2.344M | 2.2% | $340.84 | +5.9% | COM | 911363109 |
| MA | MASTERCARD INC CL A | 5,702 | $2.243M | 2.1% | $343.04 | +7.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,381 | $2.065M | 1.9% | $49.08 | +40.0% | COM | 11135F101 |
| TSLA | TESLA INC | 7,794 | $2.04M | 1.9% | $278.14 | -28.1% | COM | 88160R101 |
| KLAC | KLA CORP | 4,079 | $1.978M | 1.8% | $373.36 | +9.2% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,617 | $1.887M | 1.7% | $595.86 | -10.2% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 4,199 | $1.866M | 1.7% | $398.39 | +11.1% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 7,236 | $1.849M | 1.7% | $90.67 | +14.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 5,521 | $1.715M | 1.6% | $336.87 | -17.9% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 35,046 | $1.694M | 1.6% | $53.24 | -14.6% | COM | 25179M103 |
| CDW | CDW CORP | 8,912 | $1.635M | 1.5% | $180.53 | -6.5% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 2,533 | $1.628M | 1.5% | $631.80 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 11,084 | $1.602M | 1.5% | $126.61 | -3.4% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 8,305 | $1.41M | 1.3% | $206.36 | -9.2% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 8,656 | $1.362M | 1.3% | $137.66 | +4.1% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 2,929 | $1.275M | 1.2% | $402.78 | 0.0% | COM | 871607107 |
| FTNT | FORTINET INC | 16,599 | $1.255M | 1.2% | $59.57 | +14.2% | COM | 34959E109 |
| JNJ | JOHNSON &JOHNSON | 7,217 | $1.195M | 1.1% | $147.83 | +0.7% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,469 | $1.187M | 1.1% | $442.77 | +0.6% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 2,754 | $1.122M | 1.0% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,255 | $1.098M | 1.0% | $71.41 | +3.4% | COM | 595017104 |
| META | META PLATFORMS INC CL A | 3,755 | $1.078M | 1.0% | $320.53 | -23.5% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 7,070 | $1.054M | 1.0% | $113.35 | +0.6% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 5,090 | $992K | 0.9% | $170.03 | +4.0% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 361 | $975K | 0.9% | $2329.48 | +11.6% | COM | 09857L108 |
| AZO | AUTOZONE INC | 380 | $947K | 0.9% | $1900.34 | +34.2% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 6,175 | $868K | 0.8% | $139.66 | -6.2% | COM | 74834L100 |
| PFF | ISHARES TR | 27,647 | $855K | 0.8% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP COM | 24,513 | $820K | 0.8% | $41.08 | -25.2% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,688 | $777K | 0.7% | $431.49 | 0.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,146 | $770K | 0.7% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 2,430 | $750K | 0.7% | $282.40 | -1.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 5,508 | $742K | 0.7% | $131.23 | +1.9% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 18,730 | $682K | 0.6% | $34.17 | — | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE &CO | 4,599 | $669K | 0.6% | $146.29 | -11.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 4,998 | $663K | 0.6% | $131.74 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 7,780 | $650K | 0.6% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 4,938 | $640K | 0.6% | $129.39 | -3.4% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 14,593 | $630K | 0.6% | $37.17 | 0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 5,274 | $628K | 0.6% | $119.73 | -9.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 8,894 | $615K | 0.6% | $82.52 | -22.1% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 7,083 | $575K | 0.5% | $64.19 | — | ENERGY | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 4,880 | $536K | 0.5% | $48.38 | +65.0% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 7,935 | $535K | 0.5% | $81.68 | -18.4% | COM | 15135B101 |
| TGT | TARGET CORP | 4,057 | $535K | 0.5% | $209.25 | -35.5% | COM | 87612E106 |
| MCK | MCKESSON CORP | 1,237 | $529K | 0.5% | $359.48 | +5.6% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 4,000 | $484K | 0.4% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 2,244 | $459K | 0.4% | $230.34 | -13.2% | COM | 052769106 |
| O | REALTY INCOME CORP | 7,356 | $440K | 0.4% | $55.20 | -4.8% | COM | 756109104 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 17,772 | $435K | 0.4% | $22.66 | — | EM MKTS DIV ETF | 464286319 |
| MRK | MERCK &CO INC | 3,697 | $427K | 0.4% | $69.88 | +49.5% | COM | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,635 | $416K | 0.4% | $85.92 | +49.9% | COM | 803607100 |
| WELL | WELLTOWER INC | 5,060 | $409K | 0.4% | $75.03 | -3.2% | COM | 95040Q104 |
| PFE | PFIZER INC | 10,204 | $374K | 0.3% | $40.91 | -18.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053 | $359K | 0.3% | $286.41 | +14.0% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 3,374 | $341K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC COM | 9,515 | $333K | 0.3% | $33.11 | -7.6% | COM | 219350105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,260 | $333K | 0.3% | $111.95 | +16.8% | COM | 874054109 |
| CSCO | CISCO SYS INC | 6,419 | $332K | 0.3% | $49.64 | -8.3% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $331K | 0.3% | $163.68 | -11.5% | COM | 11133T103 |
| ABNB | AIRBNB INC | 2,565 | $329K | 0.3% | $175.35 | -33.3% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 4,634 | $309K | 0.3% | $204.27 | -66.7% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 2,631 | $309K | 0.3% | $104.60 | +2.5% | COM | 91913Y100 |
| IVV | ISHARES TR | 677 | $302K | 0.3% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| LTC | LTC PPTYS INC | 8,970 | $296K | 0.3% | $34.11 | — | COM | 502175102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $284K | 0.3% | $164.90 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 2,407 | $275K | 0.3% | $102.82 | +1.6% | COM | 26875P101 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $262K | 0.2% | $57.40 | — | COM | 63633D104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 680 | $251K | 0.2% | $320.91 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,173 | $246K | 0.2% | $125.37 | -16.5% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,181 | $230K | 0.2% | $39.45 | -20.9% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 917 | $225K | 0.2% | $235.93 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 874 | $213K | 0.2% | $243.74 | — | RUS 1000 ETF | 464287622 |
| GPOR | GULFPORT ENERGY CORP COM NEW 2021 | 2,000 | $210K | 0.2% | $92.70 | 0.0% | COM NEW | 402635502 |
| NEE | NEXTERA ENERGY INC | 2,800 | $208K | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| LEAD | SIREN ETF TR | 3,594 | $203K | 0.2% | $56.41 | — | DIVCN LDRS ETF | 829658301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496 | $200K | 0.2% | $114.45 | +3.1% | COM | 459200101 |
| TIP | ISHARES TR | 1,839 | $198K | 0.2% | $125.63 | — | TIPS BD ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 10,000 | $81,400 | 0.1% | $7.81 | — | COM | 486606106 |