CIK: 0001794972 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $100,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | 92,301 | $16,481 | 16.4% | $122.54 | +37.1% | COM | 12503M108 |
| NTRS | NORTHERN TR CORP | 100,000 | $8,438 | 8.4% | $105.01 | -34.2% | COM | 665859104 |
| AAPL | APPLE INC | 32,568 | $6,270 | 6.2% | $164.34 | +11.2% | COM | 037833100 |
| — | SPDR S&P 500 ETF TR | 9,400 | $4,468 | 4.4% | — | — | Call | 78462F903 |
| ACN | ACCENTURE PLC IRELAND | 12,627 | $4,431 | 4.4% | $342.95 | -8.8% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 43,046 | $3,623 | 3.6% | $79.41 | -3.9% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2,757 | 2.7% | $473.23 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,167 | $2,393 | 2.4% | $156.79 | — | S&P500 EQL WGT | 46137V357 |
| ESS | ESSEX PPTY TR INC | 9,350 | $2,318 | 2.3% | $203.23 | -0.0% | COM | 297178105 |
| — | SPDR S&P 500 ETF TR | 4,600 | $2,186 | 2.2% | — | — | Put | 78462F953 |
| GOOG | ALPHABET INC | 11,650 | $1,642 | 1.6% | $110.56 | +21.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,800 | $1,632 | 1.6% | $267.52 | +115.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,010 | $1,521 | 1.5% | $106.85 | +31.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,928 | $1,477 | 1.5% | $304.56 | +15.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $1,364 | 1.4% | $326.32 | +7.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,750 | $1,355 | 1.3% | $208.05 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 5,058 | $1,331 | 1.3% | $274.94 | -18.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,511 | $1,319 | 1.3% | $121.68 | +11.5% | COM | 00287Y109 |
| V | VISA INC | 4,885 | $1,272 | 1.3% | $225.13 | +7.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 9,755 | $1,089 | 1.1% | $102.91 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 1.1% | $533852.10 | 0.0% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,351 | $994 | 1.0% | $253.57 | +2.0% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 7,518 | $960 | 1.0% | $88.34 | +3.5% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,400 | $950 | 0.9% | $106.40 | +3.8% | COM | 45866F104 |
| WMT | WALMART INC | 5,681 | $896 | 0.9% | $51.02 | +1.2% | COM | 931142103 |
| IWN | ISHARES TR | 5,750 | $893 | 0.9% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 7,784 | $849 | 0.8% | $103.51 | -6.5% | COM | 58933Y105 |
| SDY | SPDR SER TR | 6,351 | $794 | 0.8% | $124.00 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 15,659 | $791 | 0.8% | $44.86 | +6.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 3,326 | $769 | 0.8% | $264.31 | -20.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,909 | $765 | 0.8% | $59.79 | -21.4% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 2,700 | $731 | 0.7% | $242.98 | 0.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 7,744 | $726 | 0.7% | $87.27 | 0.0% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 5,201 | $712 | 0.7% | $117.90 | +10.9% | COM | 285512109 |
| AMGN | AMGEN INC | 2,454 | $707 | 0.7% | $191.37 | +33.3% | COM | 031162100 |
| BALL | BALL CORP | 12,000 | $690 | 0.7% | $87.41 | -42.8% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 8,605 | $686 | 0.7% | $69.64 | +3.0% | COM | 194162103 |
| KR | KROGER CO | 15,000 | $686 | 0.7% | $45.00 | -5.8% | COM | 501044101 |
| YUM | YUM BRANDS INC | 5,203 | $680 | 0.7% | $118.25 | +1.2% | COM | 988498101 |
| IWD | ISHARES TR | 4,000 | $661 | 0.7% | $168.00 | — | RUS 1000 VAL ETF | 464287598 |
| USFD | US FOODS HLDG CORP | 14,500 | $658 | 0.7% | $41.45 | -0.2% | COM | 912008109 |
| BKR | BAKER HUGHES COMPANY | 18,900 | $646 | 0.6% | $32.48 | 0.0% | CL A | 05722G100 |
| MAT | MATTEL INC | 34,100 | $644 | 0.6% | $19.45 | 0.0% | COM | 577081102 |
| CAT | CATERPILLAR INC | 2,110 | $624 | 0.6% | $213.29 | +17.8% | COM | 149123101 |
| BFOR | ALPS ETF TR | 10,000 | $622 | 0.6% | $64.40 | — | BARRONS 400 ETF | 00162Q726 |
| JNJ | JOHNSON & JOHNSON | 3,944 | $618 | 0.6% | $148.42 | -3.3% | COM | 478160104 |
| CME | CME GROUP INC | 2,891 | $609 | 0.6% | $174.69 | +11.4% | COM | 12572Q105 |
| DE | DEERE & CO | 1,500 | $600 | 0.6% | $328.58 | +11.1% | COM | 244199105 |
| DLN | WISDOMTREE TR | 9,000 | $597 | 0.6% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 3,303 | $591 | 0.6% | $146.36 | +11.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $578 | 0.6% | $137.10 | +5.7% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 10,000 | $557 | 0.6% | $83.20 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 813 | $537 | 0.5% | $487.14 | +17.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $529 | 0.5% | $126.28 | +12.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,025 | $508 | 0.5% | $39.38 | +17.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,414 | $500 | 0.5% | $135.52 | +3.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $498 | 0.5% | $210.30 | +8.1% | COM | 452308109 |
| AOS | SMITH A O CORP | 6,000 | $495 | 0.5% | $70.77 | +0.3% | COM | 831865209 |
| — | BLACKROCK INC | 601 | $487 | 0.5% | $853.67 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 2,000 | $427 | 0.4% | $213.33 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 6,623 | $390 | 0.4% | $54.38 | -2.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 5,000 | $377 | 0.4% | $80.40 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 2,019 | $343 | 0.3% | $153.70 | +0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,571 | $336 | 0.3% | $84.32 | -0.7% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $316 | 0.3% | $154.55 | -13.1% | CL B | 911312106 |
| AVGO | BROADCOM INC | 266 | $297 | 0.3% | $68.73 | +34.2% | COM | 11135F101 |
| IJH | ISHARES TR | 1,000 | $277 | 0.3% | $283.00 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,310 | $275 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,286 | $265 | 0.3% | $94.48 | +16.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,385 | $263 | 0.3% | $101.46 | -5.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $260 | 0.3% | $198.67 | +17.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 490 | $258 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,470 | $250 | 0.2% | $154.01 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 1,743 | $249 | 0.2% | $147.59 | -16.0% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $244 | 0.2% | $72.48 | -1.0% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 3,200 | $244 | 0.2% | $75.58 | — | US DIVIDEND EQ | 808524797 |
| EGBN | EAGLE BANCORP INC MD | 8,000 | $241 | 0.2% | $21.49 | 0.0% | COM | 268948106 |
| VTI | VANGUARD INDEX FDS | 1,000 | $237 | 0.2% | $204.10 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,000 | $234 | 0.2% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 2,727 | $233 | 0.2% | $73.62 | 0.0% | COM | 595112103 |
| AIOT | POWERFLEET INC | 62,266 | $213 | 0.2% | $6.24 | -64.2% | COM | 73931J109 |
| — | LIVEPERSON INC | 10,000 | $38 | 0.0% | $3.79 | — | COM | 538146101 |
| — | EMCORE CORP | 18,000 | $9 | 0.0% | $1.15 | — | COM NEW | 290846203 |