Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $95.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,774 | $16.72M | 17.6% | $154.71 | +6.5% | COM | 037833100 |
| NTRS | NORTHERN TR CORP | 100,000 | $11.64M | 12.2% | $105.01 | -0.4% | COM | 665859104 |
| CBOE | CBOE GLOBAL MKTS INC | 99,400 | $11.37M | 11.9% | $122.57 | -7.8% | COM | 12503M108 |
| BA | BOEING CO | 25,429 | $4.87M | 5.1% | $208.99 | -4.0% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4.296M | 4.5% | $79.41 | +4.1% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $4.207M | 4.4% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 17,708 | $3.635M | 3.8% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 26,431 | $3.603M | 3.8% | $147.83 | -9.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,132 | $1.756M | 1.8% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 5,903 | $1.732M | 1.8% | $270.11 | -9.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 574 | $1.603M | 1.7% | $142.73 | -5.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 6,325 | $1.343M | 1.4% | $277.61 | -23.4% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 397 | $1.294M | 1.4% | $170.10 | -9.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.265M | 1.3% | $470.68 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 12,000 | $1.08M | 1.1% | $87.41 | -1.4% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 1.1% | $431815.88 | +12.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 3,157 | $973K | 1.0% | $310.94 | -6.3% | COM | 594918104 |
| META | META PLATFORMS INC | 4,236 | $942K | 1.0% | $304.45 | -18.5% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,000 | $859K | 0.9% | $243.85 | +1.9% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 21,595 | $817K | 0.9% | $30.16 | — | CLASS B COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 4,488 | $795K | 0.8% | $145.39 | +4.4% | COM | 478160104 |
| CME | CME GROUP INC | 3,091 | $735K | 0.8% | $184.82 | +8.6% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 5,636 | $715K | 0.8% | $116.12 | -7.7% | COM | 09260D107 |
| DLN | WISDOMTREE TR | 10,650 | $700K | 0.7% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 4,937 | $677K | 0.7% | $149.50 | -5.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 16,120 | $664K | 0.7% | $40.98 | -0.4% | COM | 060505104 |
| IWD | ISHARES TR | 4,000 | $664K | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,500 | $623K | 0.7% | $328.58 | +10.5% | COM | 244199105 |
| AMGN | AMGEN INC | 2,500 | $605K | 0.6% | $189.50 | +7.3% | COM | 031162100 |
| BFOR | ALPS ETF TR | 10,000 | $593K | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| ABBV | ABBVIE INC | 3,612 | $585K | 0.6% | $101.71 | +24.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,710 | $567K | 0.6% | $210.30 | -3.2% | COM | 452308109 |
| — | BLACKROCK INC | 736 | $562K | 0.6% | $895.47 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $534K | 0.6% | $83.20 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $496K | 0.5% | $286.41 | +12.9% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 7,850 | $390K | 0.4% | $35.78 | +16.9% | CL B | 35671D857 |
| AOS | SMITH A O CORP | 6,000 | $383K | 0.4% | $70.77 | -4.2% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $382K | 0.4% | $134.13 | +6.0% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $379K | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $367K | 0.4% | $80.73 | +7.5% | COM | 75513E101 |
| IWN | ISHARES TR | 2,250 | $363K | 0.4% | $166.20 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 2,381 | $354K | 0.4% | $126.32 | -9.3% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 2,000 | $352K | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| — | DRAFTKINGS INC | 17,667 | $344K | 0.4% | $19.47 | — | COM CL A | 26142R104 |
| XOM | EXXON MOBIL CORP | 4,000 | $330K | 0.3% | $53.90 | +25.9% | COM | 30231G102 |
| INTC | INTEL CORP | 6,617 | $328K | 0.3% | $46.98 | -1.7% | COM | 458140100 |
| DXLG | DESTINATION XL GROUP INC | 66,600 | $325K | 0.3% | $6.75 | -28.6% | COM | 25065K104 |
| TGT | TARGET CORP | 1,500 | $318K | 0.3% | $209.90 | -8.9% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,307 | $304K | 0.3% | $114.46 | 0.0% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $299K | 0.3% | $72.48 | +9.3% | COM | 025537101 |
| CC | CHEMOURS CO | 9,300 | $293K | 0.3% | $27.14 | 0.0% | COM | 163851108 |
| WMT | WALMART INC | 1,813 | $270K | 0.3% | $44.59 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 1,000 | $268K | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $264K | 0.3% | $125.37 | -2.2% | COM | 45866F104 |
| DVY | ISHARES TR | 2,000 | $256K | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 4,122 | $256K | 0.3% | $49.18 | +9.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,420 | $246K | 0.3% | $50.43 | -0.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $241K | 0.3% | $185.25 | +10.6% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 6,706 | $239K | 0.3% | $43.11 | -16.6% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $238K | 0.3% | $171.43 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $237K | 0.2% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $237K | 0.2% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 1,000 | $228K | 0.2% | $241.00 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 4,410 | $225K | 0.2% | $40.39 | +2.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,000 | $223K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $222K | 0.2% | $115.26 | -1.1% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $214K | 0.2% | $168.57 | +5.1% | CL B | 911312106 |
| FDX | FEDEX CORP | 927 | $214K | 0.2% | $216.03 | 0.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,231 | $206K | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| REET | ISHARES TR | 6,934 | $203K | 0.2% | $30.57 | — | GLOBAL REIT ETF | 46434V647 |
| AIOT | POWERFLEET INC | 62,266 | $185K | 0.2% | $6.24 | -41.3% | COM | 73931J109 |
| — | ANGI INC | 30,265 | $172K | 0.2% | $9.22 | — | COM CL A NEW | 00183L102 |
| DHX | DHI GROUP INC | 22,000 | $131K | 0.1% | $5.29 | +8.3% | COM | 23331S100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,500 | $102K | 0.1% | $7.47 | +9.9% | COM | 913915104 |