Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 24, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 143,543 | $25.49M | 23.2% | $154.71 | 0.0% | COM | 037833100 |
| CBOE | CBOE GLOBAL MKTS INC | 106,800 | $13.93M | 12.7% | $122.57 | 0.0% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $11.96M | 10.9% | $105.01 | 0.0% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $5.172M | 4.7% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 26,422 | $4.184M | 3.8% | $147.83 | 0.0% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4.178M | 3.8% | $79.41 | 0.0% | COM | 92939U106 |
| BA | BOEING CO | 19,933 | $4.013M | 3.6% | $211.28 | 0.0% | COM | 097023105 |
| IWM | ISHARES TR | 17,088 | $3.801M | 3.5% | $222.44 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,795 | $3.527M | 3.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 5,903 | $1.942M | 1.8% | $270.11 | 0.0% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,132 | $1.812M | 1.6% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 6,331 | $1.609M | 1.5% | $277.61 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 525 | $1.519M | 1.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 372 | $1.24M | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| BALL | BALL CORP | 12,000 | $1.155M | 1.0% | $87.41 | 0.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $1.092M | 1.0% | $474.78 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,924 | $983K | 0.9% | $329.69 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,802 | $942K | 0.9% | $313.41 | 0.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.8% | $431815.88 | 0.0% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 3,000 | $829K | 0.8% | $243.85 | 0.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 5,903 | $764K | 0.7% | $116.12 | 0.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 4,286 | $733K | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| CME | CME GROUP INC | 3,098 | $708K | 0.6% | $184.82 | 0.0% | COM | 12572Q105 |
| DLN | WISDOMTREE TR | 10,643 | $703K | 0.6% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 4,000 | $672K | 0.6% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| ITW | ILLINOIS TOOL WKS INC | 2,710 | $669K | 0.6% | $210.30 | 0.0% | COM | 452308109 |
| — | VIACOMCBS INC | 21,717 | $655K | 0.6% | $30.16 | — | CL B | 92556H206 |
| BFOR | ALPS ETF TR | 10,000 | $644K | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| — | BLACKROCK INC | 639 | $585K | 0.5% | $915.49 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 12,846 | $572K | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $565K | 0.5% | $113.00 | — | US BRD MKT ETF | 808524102 |
| AOS | SMITH A O CORP | 6,000 | $515K | 0.5% | $70.77 | 0.0% | COM | 831865209 |
| DE | DEERE & CO | 1,500 | $514K | 0.5% | $328.58 | 0.0% | COM | 244199105 |
| ABBV | ABBVIE INC | 3,612 | $489K | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,870 | $477K | 0.4% | $166.20 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $466K | 0.4% | $134.13 | 0.0% | COM | 742718109 |
| AMGN | AMGEN INC | 1,900 | $427K | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $402K | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 2,200 | $391K | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,464 | $382K | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| DXLG | DESTINATION XL GROUP INC | 66,600 | $378K | 0.3% | $6.75 | 0.0% | COM | 25065K104 |
| VBR | VANGUARD INDEX FDS | 2,000 | $358K | 0.3% | $179.00 | — | SM CP VAL ETF | 922908611 |
| FCX | FREEPORT-MCMORAN INC | 7,850 | $328K | 0.3% | $35.78 | 0.0% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 7,330 | $307K | 0.3% | $43.11 | 0.0% | COM | 90353T100 |
| AIOT | POWERFLEET INC | 62,266 | $295K | 0.3% | $6.24 | 0.0% | COM | 73931J109 |
| IJH | ISHARES TR | 1,000 | $283K | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 1,219 | $282K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| — | ANGI INC | 30,265 | $279K | 0.3% | $9.22 | — | COM CL A NEW | 00183L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $274K | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $267K | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,000 | $258K | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $257K | 0.2% | $115.26 | 0.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,910 | $255K | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $252K | 0.2% | $171.43 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 4,767 | $246K | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 4,000 | $245K | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| DVY | ISHARES TR | 2,000 | $245K | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 4,122 | $244K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $243K | 0.2% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $242K | 0.2% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 1,000 | $241K | 0.2% | $241.00 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 1,607 | $226K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,413 | $216K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $214K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,231 | $214K | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| REET | ISHARES TR | 6,934 | $212K | 0.2% | $30.57 | — | GLOBAL REIT ETF | 46434V647 |
| HON | HONEYWELL INTL INC | 1,010 | $211K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $208K | 0.2% | $185.25 | 0.0% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,000 | $207K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 2,000 | $205K | 0.2% | $102.50 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 800 | $204K | 0.2% | $255.00 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 2,000 | $204K | 0.2% | $80.69 | 0.0% | COM | 418056107 |
| DHX | DHI GROUP INC | 22,000 | $137K | 0.1% | $5.29 | 0.0% | COM | 23331S100 |
| — | ZYNGA INC | 15,000 | $96,000 | 0.1% | $6.40 | — | CL A | 98986T108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,500 | $90,000 | 0.1% | $7.47 | 0.0% | COM | 913915104 |