Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $72.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 99,600 | $11.27M | 15.5% | $122.57 | -12.2% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $9.648M | 13.3% | $105.01 | -10.7% | COM | 665859104 |
| AAPL | APPLE INC | 49,992 | $6.835M | 9.4% | $154.71 | -3.9% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4.332M | 6.0% | $79.41 | +12.6% | COM | 92939U106 |
| BA | BOEING CO | 25,429 | $3.477M | 4.8% | $208.99 | -29.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $3.464M | 4.8% | $343.31 | -17.1% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 17,088 | $2.894M | 4.0% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 5,903 | $1.497M | 2.1% | $270.11 | -16.2% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,132 | $1.494M | 2.1% | $162.77 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 604 | $1.321M | 1.8% | $141.46 | -17.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1.056M | 1.5% | $470.68 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 6,324 | $1.044M | 1.4% | $277.61 | -37.1% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 5,608 | $995K | 1.4% | $148.29 | +7.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,857 | $991K | 1.4% | $302.32 | -12.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 3,000 | $973K | 1.3% | $243.85 | +19.3% | COM | 532457108 |
| META | META PLATFORMS INC | 5,424 | $875K | 1.2% | $279.73 | -31.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,941 | $843K | 1.2% | $127.38 | -1.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,866 | $837K | 1.2% | $131.30 | -17.4% | COM | 254687106 |
| BALL | BALL CORP | 12,000 | $825K | 1.1% | $87.41 | -17.6% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 1.1% | $431815.88 | +9.1% | CL A | 084670108 |
| EGBN | EAGLE BANCORP INC MD | 16,600 | $787K | 1.1% | $42.16 | 0.0% | COM | 268948106 |
| BAC | BK OF AMERICA CORP | 23,246 | $724K | 1.0% | $38.45 | -14.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 6,936 | $633K | 0.9% | $112.36 | -14.5% | COM | 09260D107 |
| CME | CME GROUP INC | 3,091 | $633K | 0.9% | $184.82 | -1.6% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,374 | $613K | 0.8% | $84.00 | +5.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 5,399 | $608K | 0.8% | $147.83 | -23.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,500 | $608K | 0.8% | $189.50 | +15.3% | COM | 031162100 |
| IWD | ISHARES TR | 4,000 | $580K | 0.8% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,607 | $552K | 0.8% | $101.71 | +31.9% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 9,005 | $532K | 0.7% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| BFOR | ALPS ETF TR | 10,000 | $502K | 0.7% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| ITW | ILLINOIS TOOL WKS INC | 2,710 | $494K | 0.7% | $210.30 | -13.0% | COM | 452308109 |
| — | BLACKROCK INC | 789 | $481K | 0.7% | $876.27 | — | COM | 09247X101 |
| WMT | WALMART INC | 3,700 | $450K | 0.6% | $44.31 | -0.6% | COM | 931142103 |
| DE | DEERE & CO | 1,500 | $449K | 0.6% | $328.58 | +6.4% | COM | 244199105 |
| TGT | TARGET CORP | 3,137 | $443K | 0.6% | $189.17 | -10.0% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $442K | 0.6% | $83.20 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 10,065 | $429K | 0.6% | $46.16 | -7.2% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,450 | $422K | 0.6% | $104.25 | -10.5% | COM | 828806109 |
| IWN | ISHARES TR | 2,870 | $391K | 0.5% | $159.73 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,406 | $384K | 0.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,548 | $366K | 0.5% | $134.19 | +2.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,000 | $343K | 0.5% | $53.90 | +47.6% | COM | 30231G102 |
| AOS | SMITH A O CORP | 6,000 | $328K | 0.5% | $70.77 | -20.7% | COM | 831865209 |
| MMM | 3M CO | 2,454 | $318K | 0.4% | $125.69 | -16.3% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $314K | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 2,000 | $300K | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $288K | 0.4% | $72.48 | +19.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $276K | 0.4% | $117.50 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 4,122 | $259K | 0.4% | $49.18 | +15.4% | COM | 191216100 |
| INTC | INTEL CORP | 6,803 | $255K | 0.4% | $46.81 | -13.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $243K | 0.3% | $115.26 | -0.4% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $240K | 0.3% | $283.57 | 0.0% | COM | 38141G104 |
| DVY | ISHARES TR | 2,000 | $235K | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 4,592 | $233K | 0.3% | $40.38 | -0.7% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 7,850 | $230K | 0.3% | $35.78 | +6.0% | CL B | 35671D857 |
| IJH | ISHARES TR | 1,000 | $226K | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 987 | $224K | 0.3% | $214.85 | -8.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $221K | 0.3% | $185.25 | +15.2% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $215K | 0.3% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $211K | 0.3% | $171.43 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 1,231 | $205K | 0.3% | $143.45 | +4.4% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 2,300 | $201K | 0.3% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| AIOT | POWERFLEET INC | 62,266 | $135K | 0.2% | $6.24 | -59.3% | COM | 73931J109 |
| — | ANGI INC | 24,765 | $113K | 0.2% | $9.22 | — | COM CL A NEW | 00183L102 |