Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $98.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,426 | $11.93M | 12.1% | $24.07 | +86.0% | COM | 67066G104 |
| AAPL | APPLE INC | 39,260 | $6.722M | 6.8% | $155.51 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,553 | $4.279M | 4.3% | $307.34 | +5.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,477 | $3.334M | 3.4% | $111.88 | +14.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 5,814 | $2.965M | 3.0% | $575.42 | -8.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 19,855 | $2.524M | 2.5% | $127.43 | +5.2% | COM | 023135106 |
| V | VISA INC | 10,940 | $2.516M | 2.5% | $207.39 | +13.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,633 | $2.23M | 2.3% | $343.04 | +15.5% | CL A | 57636Q104 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 14,136 | $2.175M | 2.2% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,743 | $2.15M | 2.2% | $114.24 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 18,727 | $2.115M | 2.1% | $102.83 | +19.8% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,538 | $2.108M | 2.1% | $51.24 | +63.9% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 4,435 | $1.971M | 2.0% | $340.84 | +31.3% | COM | 911363109 |
| KLAC | KLA CORP | 4,111 | $1.886M | 1.9% | $373.36 | +25.7% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 4,133 | $1.8M | 1.8% | $398.39 | +9.6% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 7,670 | $1.798M | 1.8% | $92.23 | +28.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,545 | $1.787M | 1.8% | $443.10 | +6.1% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 2,801 | $1.755M | 1.8% | $631.31 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,410 | $1.726M | 1.7% | $595.86 | -11.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 11,621 | $1.609M | 1.6% | $127.25 | +10.3% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 33,422 | $1.594M | 1.6% | $53.24 | -13.3% | COM | 25179M103 |
| META | META PLATFORMS INC | 5,103 | $1.532M | 1.5% | $314.90 | -5.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,698 | $1.426M | 1.4% | $278.14 | -7.6% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 3,033 | $1.392M | 1.4% | $404.32 | +10.7% | COM | 871607107 |
| FTNT | FORTINET INC | 22,764 | $1.336M | 1.3% | $61.36 | +7.9% | COM | 34959E109 |
| CDW | CDW CORP | 6,614 | $1.335M | 1.3% | $180.53 | +7.1% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,928 | $1.321M | 1.3% | $73.43 | +7.2% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 7,421 | $1.299M | 1.3% | $172.21 | +2.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 4,191 | $1.266M | 1.3% | $336.87 | -10.1% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 2,565 | $1.242M | 1.3% | $444.26 | +8.7% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 24,755 | $1.138M | 1.2% | $40.67 | +12.3% | COM | 90353T100 |
| AZO | AUTOZONE INC | 398 | $1.011M | 1.0% | $1927.89 | +30.2% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 2,524 | $991K | 1.0% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 316 | $975K | 1.0% | $2329.48 | +27.9% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 5,521 | $931K | 0.9% | $137.66 | +5.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 2,299 | $895K | 0.9% | $391.41 | 0.0% | COM | 701094104 |
| INTC | INTEL CORP COM | 24,213 | $861K | 0.9% | $41.08 | -16.7% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 8,034 | $850K | 0.9% | $206.36 | -31.3% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 2,726 | $837K | 0.8% | $284.79 | +6.9% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 1,171 | $810K | 0.8% | $708.54 | 0.0% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,168 | $732K | 0.7% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 1,734 | $709K | 0.7% | $431.05 | -3.7% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,672 | $696K | 0.7% | $131.23 | +3.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO | 4,692 | $680K | 0.7% | $146.21 | -2.7% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON | 4,352 | $678K | 0.7% | $147.83 | +3.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 7,373 | $666K | 0.7% | $65.22 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 20,988 | $633K | 0.6% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 4,479 | $577K | 0.6% | $131.74 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 1,323 | $575K | 0.6% | $363.20 | +14.7% | COM | 58155Q103 |
| GNRC | GENERAC HLDGS INC | 5,280 | $575K | 0.6% | $113.35 | +9.1% | COM | 368736104 |
| GE | GENERAL ELECTRIC CO | 4,880 | $539K | 0.5% | $48.38 | +83.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,000 | $527K | 0.5% | $112.46 | +14.8% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 4,259 | $513K | 0.5% | $129.39 | -3.9% | COM | 285512109 |
| QCOM | QUALCOMM INC | 4,455 | $495K | 0.5% | $119.73 | -8.1% | COM | 747525103 |
| ADSK | AUTODESK INC | 2,220 | $459K | 0.5% | $230.34 | -8.8% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 5,871 | $444K | 0.4% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 3,932 | $435K | 0.4% | $209.25 | -44.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 8,004 | $430K | 0.4% | $49.77 | +1.1% | COM | 17275R102 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 17,772 | $423K | 0.4% | $22.66 | — | EM MKTS DIV ETF | 464286319 |
| WELL | WELLTOWER INC | 5,060 | $415K | 0.4% | $75.03 | +4.1% | COM | 95040Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,305 | $401K | 0.4% | $85.92 | +31.5% | COM | 803607100 |
| VLO | VALERO ENERGY CORP | 2,643 | $375K | 0.4% | $104.60 | +16.8% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 7,356 | $367K | 0.4% | $55.20 | -9.1% | COM | 756109104 |
| MRK | MERCK &CO INC | 3,527 | $363K | 0.4% | $69.88 | +42.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $360K | 0.4% | $286.41 | +23.9% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,556 | $359K | 0.4% | $115.66 | +24.5% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $358K | 0.4% | $163.68 | +4.0% | COM | 11133T103 |
| NVS | NOVARTIS AG | 3,344 | $341K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 9,207 | $322K | 0.3% | $34.17 | — | ISHARES NEW | 464285204 |
| EOG | EOG RES INC | 2,405 | $305K | 0.3% | $102.82 | +14.0% | COM | 26875P101 |
| LTC | LTC PPTYS INC | 8,970 | $288K | 0.3% | $34.11 | — | COM | 502175102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,734 | $269K | 0.3% | $164.90 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 608 | $261K | 0.3% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $257K | 0.3% | $57.40 | — | COM | 63633D104 |
| QQQ | INVESCO QQQ TR | 680 | $244K | 0.2% | $320.91 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 558 | $211K | 0.2% | $42.39 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,183 | $200K | 0.2% | $39.45 | -26.5% | COM | 92343V104 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 10,000 | $84,100 | 0.1% | $7.81 | — | COM | 486606106 |