Location: Chicago, IL
CIK: 0001794972 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $87.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 99,200 | $13.32M | 15.2% | $122.54 | -0.6% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $8.813M | 10.1% | $105.01 | -19.9% | COM | 665859104 |
| AAPL | APPLE INC | 44,749 | $7.379M | 8.4% | $154.08 | -5.6% | COM | 037833100 |
| BA | BOEING CO | 22,500 | $4.78M | 5.5% | $208.99 | -0.6% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $4.08M | 4.7% | $79.41 | +5.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 12,476 | $3.566M | 4.1% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,167 | $2.193M | 2.5% | $156.79 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 11,909 | $2.125M | 2.4% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 8,307 | $1.324M | 1.5% | $120.67 | +14.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,394 | $1.301M | 1.5% | $148.85 | -0.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 11,480 | $1.194M | 1.4% | $110.28 | -13.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 6,091 | $1.167M | 1.3% | $174.69 | -7.3% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 5,781 | $1.155M | 1.3% | $276.03 | -39.5% | COM | 79466L302 |
| IWN | ISHARES TR | 7,900 | $1.082M | 1.2% | $137.66 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 3,000 | $1.03M | 1.2% | $243.85 | +35.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 9,755 | $1.029M | 1.2% | $102.91 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 18,330 | $958K | 1.1% | $44.85 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 15,322 | $950K | 1.1% | $53.73 | +3.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,300 | $942K | 1.1% | $470.68 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 1.1% | $466851.03 | 0.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 9,514 | $884K | 1.0% | $77.21 | +9.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,500 | $866K | 1.0% | $61.80 | -0.5% | COM | 110122108 |
| PEP | PEPSICO INC | 4,731 | $862K | 1.0% | $153.69 | +3.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,000 | $839K | 1.0% | $250.51 | 0.0% | COM | 580135101 |
| TSN | TYSON FOODS INC | 13,840 | $821K | 0.9% | $60.45 | -8.3% | CL A | 902494103 |
| SDY | SPDR SER TR | 6,351 | $786K | 0.9% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| — | JUNIPER NETWORKS INC | 22,400 | $771K | 0.9% | $31.76 | — | COM | 48203R104 |
| DHR | DANAHER CORPORATION | 3,003 | $757K | 0.9% | $270.11 | -17.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 5,752 | $750K | 0.9% | $134.94 | -5.0% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 6,200 | $747K | 0.9% | $117.90 | -1.9% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 2,557 | $737K | 0.8% | $302.32 | -17.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 4,500 | $734K | 0.8% | $146.36 | 0.0% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,200 | $733K | 0.8% | $139.61 | 0.0% | COM | 43300A203 |
| CAG | CONAGRA BRANDS INC | 19,500 | $732K | 0.8% | $31.66 | +0.9% | COM | 205887102 |
| AMZN | AMAZON COM INC | 7,045 | $728K | 0.8% | $98.78 | -2.2% | COM | 023135106 |
| NTAP | NETAPP INC | 11,300 | $722K | 0.8% | $60.52 | 0.0% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 9,600 | $721K | 0.8% | $69.64 | -0.1% | COM | 194162103 |
| YUM | YUM BRANDS INC | 5,400 | $713K | 0.8% | $117.66 | +3.5% | COM | 988498101 |
| BX | BLACKSTONE INC | 7,747 | $680K | 0.8% | $78.64 | +3.2% | COM | 09260D107 |
| BALL | BALL CORP | 12,000 | $661K | 0.8% | $87.41 | -38.9% | COM | 058498106 |
| — | PIONEER NAT RES CO | 3,200 | $654K | 0.7% | $211.79 | — | COM | 723787107 |
| META | META PLATFORMS INC | 2,945 | $624K | 0.7% | $116.61 | +45.0% | CL A | 30303M102 |
| DE | DEERE & CO | 1,500 | $619K | 0.7% | $328.58 | +20.8% | COM | 244199105 |
| IWD | ISHARES TR | 4,000 | $609K | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 2,475 | $598K | 0.7% | $189.50 | +18.2% | COM | 031162100 |
| DLN | WISDOMTREE TR | 9,000 | $557K | 0.6% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| BFOR | ALPS ETF TR | 10,000 | $545K | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| EGBN | EAGLE BANCORP INC MD | 15,500 | $519K | 0.6% | $42.16 | -12.4% | COM | 268948106 |
| — | BLACKROCK INC | 736 | $492K | 0.6% | $855.88 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $479K | 0.5% | $83.20 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $463K | 0.5% | $210.30 | +3.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 4,000 | $439K | 0.5% | $53.90 | +85.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $432K | 0.5% | $289.38 | +6.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,848 | $423K | 0.5% | $133.65 | -0.3% | COM | 742718109 |
| AOS | SMITH A O CORP | 6,000 | $415K | 0.5% | $70.77 | -12.7% | COM | 831865209 |
| TSLA | TESLA INC | 1,800 | $373K | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 8,964 | $367K | 0.4% | $33.48 | +19.4% | CL B | 35671D857 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $339K | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 2,000 | $318K | 0.4% | $179.00 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 2,825 | $297K | 0.3% | $109.60 | -22.6% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $273K | 0.3% | $72.48 | +13.2% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 9,446 | $270K | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| IJH | ISHARES TR | 1,000 | $250K | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 2,383 | $247K | 0.3% | $108.18 | -12.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $242K | 0.3% | $115.26 | +0.9% | COM | 494368103 |
| DVY | ISHARES TR | 2,000 | $234K | 0.3% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 1,000 | $229K | 0.3% | $206.59 | +11.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $228K | 0.3% | $198.67 | +9.6% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $226K | 0.3% | $154.01 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 3,000 | $219K | 0.3% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 1,325 | $219K | 0.3% | $140.92 | +5.5% | COM | 87612E106 |
| AIOT | POWERFLEET INC | 62,266 | $214K | 0.2% | $6.24 | -55.2% | COM | 73931J109 |
| INTC | INTEL CORP | 6,509 | $213K | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $209K | 0.2% | $95.52 | +5.0% | COM | 45866F104 |
| VTI | VANGUARD INDEX FDS | 1,000 | $204K | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| — | EMCORE CORP | 36,000 | $41,400 | 0.0% | $1.15 | — | COM NEW | 290846203 |