Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $70.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 95,700 | $12.01M | 17.0% | $122.57 | -2.7% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $8.849M | 12.5% | $105.01 | -24.9% | COM | 665859104 |
| AAPL | APPLE INC | 41,785 | $5.429M | 7.7% | $154.69 | -9.0% | COM | 037833100 |
| BA | BOEING CO | 24,429 | $4.653M | 6.6% | $208.99 | -21.7% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4.036M | 5.7% | $79.41 | +4.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $3.329M | 4.7% | $343.31 | -23.1% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 13,928 | $2.428M | 3.4% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,142 | $1.715M | 2.4% | $159.82 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 3,000 | $1.098M | 1.6% | $243.85 | +41.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 10,080 | $894K | 1.3% | $112.29 | -15.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $880K | 1.2% | $470.68 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,797 | $847K | 1.2% | $149.57 | +5.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,845 | $827K | 1.2% | $98.78 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 6,768 | $814K | 1.2% | $116.61 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,007 | $809K | 1.1% | $109.17 | +25.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 3,003 | $797K | 1.1% | $270.11 | -15.5% | COM | 235851102 |
| CRM | SALESFORCE INC | 5,981 | $793K | 1.1% | $276.03 | -47.8% | COM | 79466L302 |
| IWN | ISHARES TR | 5,592 | $775K | 1.1% | $137.92 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 5,700 | $764K | 1.1% | $134.94 | -12.8% | COM | 46625H100 |
| EGBN | EAGLE BANCORP INC MD | 16,000 | $705K | 1.0% | $42.16 | -8.3% | COM | 268948106 |
| CME | CME GROUP INC | 3,891 | $654K | 0.9% | $181.88 | -17.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 2,475 | $650K | 0.9% | $189.50 | +28.1% | COM | 031162100 |
| DE | DEERE & CO | 1,500 | $643K | 0.9% | $328.58 | +18.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 2,564 | $615K | 0.9% | $302.32 | -22.6% | COM | 594918104 |
| BALL | BALL CORP | 12,000 | $614K | 0.9% | $87.41 | -43.4% | COM | 058498106 |
| IWD | ISHARES TR | 4,000 | $607K | 0.9% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 7,727 | $573K | 0.8% | $78.64 | 0.0% | COM | 09260D107 |
| DLN | WISDOMTREE TR | 9,000 | $558K | 0.8% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| BFOR | ALPS ETF TR | 10,000 | $533K | 0.8% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| — | BLACKROCK INC | 721 | $511K | 0.7% | $859.76 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $459K | 0.6% | $470.68 | — | Call | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $448K | 0.6% | $83.20 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 4,000 | $441K | 0.6% | $53.90 | +78.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 2,431 | $439K | 0.6% | $148.95 | +8.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $432K | 0.6% | $289.38 | +2.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $432K | 0.6% | $133.65 | -2.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $419K | 0.6% | $210.30 | -6.1% | COM | 452308109 |
| ORCL | ORACLE CORP | 4,932 | $403K | 0.6% | $70.16 | +4.3% | COM | 68389X105 |
| TSN | TYSON FOODS INC | 5,620 | $350K | 0.5% | $67.75 | -13.9% | CL A | 902494103 |
| AOS | SMITH A O CORP | 6,000 | $343K | 0.5% | $70.77 | -25.3% | COM | 831865209 |
| FCX | FREEPORT-MCMORAN INC | 8,962 | $341K | 0.5% | $33.48 | 0.0% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $331K | 0.5% | $62.30 | +4.7% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $328K | 0.5% | $80.40 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 2,000 | $318K | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 9,446 | $313K | 0.4% | $31.71 | 0.0% | COM | 060505104 |
| MET | METLIFE INC | 4,288 | $310K | 0.4% | $57.65 | +12.9% | COM | 59156R108 |
| MMM | 3M CO | 2,542 | $305K | 0.4% | $112.36 | -19.3% | COM | 88579Y101 |
| WMT | WALMART INC | 2,100 | $298K | 0.4% | $44.31 | +3.0% | COM | 931142103 |
| LYFT | LYFT INC | 26,900 | $296K | 0.4% | $12.06 | 0.0% | CL A COM | 55087P104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $285K | 0.4% | $72.48 | +11.6% | COM | 025537101 |
| KO | COCA COLA CO | 4,122 | $262K | 0.4% | $49.18 | +11.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,410 | $261K | 0.4% | $95.02 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $248K | 0.4% | $198.67 | +15.2% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $244K | 0.3% | $115.26 | -2.2% | COM | 494368103 |
| IJH | ISHARES TR | 1,000 | $242K | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 2,000 | $241K | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,000 | $240K | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 7,200 | $230K | 0.3% | $26.15 | — | COM | 48203R104 |
| CL | COLGATE PALMOLIVE CO | 2,900 | $228K | 0.3% | $69.73 | 0.0% | COM | 194162103 |
| — | PIONEER NAT RES CO | 1,000 | $228K | 0.3% | $228.39 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 1,100 | $228K | 0.3% | $190.19 | 0.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $227K | 0.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 2,510 | $221K | 0.3% | $108.18 | -12.8% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 1,800 | $220K | 0.3% | $123.46 | 0.0% | COM | 285512109 |
| LOW | LOWES COS INC | 1,100 | $219K | 0.3% | $182.38 | +3.2% | COM | 548661107 |
| YUM | YUM BRANDS INC | 1,700 | $218K | 0.3% | $108.77 | +4.9% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 5,600 | $217K | 0.3% | $30.96 | 0.0% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 1,010 | $216K | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $205K | 0.3% | $95.52 | 0.0% | COM | 45866F104 |
| TGT | TARGET CORP | 1,376 | $205K | 0.3% | $140.92 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202K | 0.3% | $81.30 | 0.0% | COM | 718172109 |
| AIOT | POWERFLEET INC | 62,266 | $167K | 0.2% | $6.24 | -56.1% | COM | 73931J109 |