Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Apr 22, 2020
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 295,275 | $18.81M | 4.1% | $48.90 | 0.0% | COM | 842587107 |
| T | AT&T INC | 462,685 | $18.08M | 3.9% | $18.86 | 0.0% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 328,494 | $17.98M | 3.9% | $43.82 | 0.0% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 372,774 | $16.82M | 3.6% | $36.38 | 0.0% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 121,768 | $16.75M | 3.6% | $108.78 | 0.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 114,562 | $16.71M | 3.6% | $114.10 | 0.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 83,463 | $16.49M | 3.6% | $171.93 | 0.0% | COM | 580135101 |
| KDP | KEURIG DR PEPPER INC | 527,070 | $15.26M | 3.3% | $24.67 | 0.0% | COM | 49271V100 |
| LLY | LILLY ELI & CO | 115,662 | $15.2M | 3.3% | $107.55 | 0.0% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 88,799 | $15.07M | 3.3% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 119,975 | $14.98M | 3.2% | $105.24 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 106,386 | $14.54M | 3.1% | $112.78 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 81,466 | $14.37M | 3.1% | $111.76 | 0.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 165,423 | $14.15M | 3.1% | $68.51 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 253,481 | $14.03M | 3.0% | $44.51 | 0.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 144,891 | $13.22M | 2.9% | $71.81 | 0.0% | COM NEW | 26441C204 |
| RSG | REPUBLIC SVCS INC | 145,241 | $13.02M | 2.8% | $80.04 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 113,996 | $12.99M | 2.8% | $102.09 | 0.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 83,087 | $12.76M | 2.8% | $124.55 | 0.0% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 230,933 | $12.72M | 2.8% | $45.89 | 0.0% | CL A | 609207105 |
| PFE | PFIZER INC | 309,736 | $12.13M | 2.6% | $26.71 | 0.0% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 232,694 | $11.77M | 2.5% | $43.62 | 0.0% | COM | 14149Y108 |
| — | KELLOGG CO | 163,671 | $11.32M | 2.4% | $48.55 | 0.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 168,697 | $10.36M | 2.2% | $42.79 | 0.0% | COM | 92343V104 |
| NWE | NORTHWESTERN CORP | 92,458 | $6.626M | 1.4% | $54.65 | 0.0% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 70,727 | $6.218M | 1.3% | $74.48 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 9,595 | $2.818M | 0.6% | $62.02 | 0.0% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,532 | $2.621M | 0.6% | $63.11 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,648 | $2.584M | 0.6% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 33,180 | $2.508M | 0.5% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 42,826 | $2.498M | 0.5% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,464 | $2.494M | 0.5% | $106.29 | — | S&P500 EQL UTL | 46137V274 |
| XLV | SELECT SECTOR SPDR TR | 23,848 | $2.429M | 0.5% | $101.85 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST | 22,559 | $2.427M | 0.5% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 44,879 | $2.415M | 0.5% | $53.81 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 1,012 | $1.87M | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 27,014 | $1.86M | 0.4% | $59.11 | 0.0% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 11,264 | $1.816M | 0.4% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| — | VEREIT INC | 157,000 | $1.451M | 0.3% | $9.24 | — | COM | 92339V100 |
| MSFT | MICROSOFT CORP | 8,951 | $1.412M | 0.3% | $139.23 | 0.0% | COM | 594918104 |
| O | REALTY INCOME CORP | 19,125 | $1.408M | 0.3% | $54.96 | 0.0% | COM | 756109104 |
| JPM | JPMORGAN CHASE & CO | 9,869 | $1.376M | 0.3% | $108.67 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,673 | $1.368M | 0.3% | $182.69 | 0.0% | COM | 031162100 |
| PLD | PROLOGIS INC | 15,309 | $1.365M | 0.3% | $74.69 | 0.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 11,519 | $1.307M | 0.3% | $92.57 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 4,399 | $1.293M | 0.3% | $236.60 | 0.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 8,750 | $1.286M | 0.3% | $128.44 | 0.0% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 4,316 | $1.268M | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 9,747 | $1.251M | 0.3% | $103.75 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 20,887 | $1.25M | 0.3% | $49.26 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 20,416 | $1.247M | 0.3% | $54.60 | 0.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 10,345 | $1.247M | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| WMT | WALMART INC | 10,459 | $1.243M | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 8,300 | $1.243M | 0.3% | $149.76 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 13,514 | $1.229M | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,437 | $1.225M | 0.3% | $502.67 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 5,323 | $1.224M | 0.3% | $187.49 | 0.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,529 | $1.207M | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 8,118 | $1.199M | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 5,156 | $1.194M | 0.3% | $213.14 | 0.0% | COM | 550021109 |
| SPEM | SPDR INDEX SHS FDS | 31,370 | $1.179M | 0.3% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| BAX | BAXTER INTL INC | 14,051 | $1.175M | 0.3% | $73.38 | 0.0% | COM | 071813109 |
| DE | DEERE & CO | 6,761 | $1.171M | 0.3% | $157.96 | 0.0% | COM | 244199105 |
| — | HEALTHCARE TR AMER INC | 38,603 | $1.169M | 0.3% | $30.28 | — | CL A NEW | 42225P501 |
| — | GENERAL ELECTRIC CO | 103,771 | $1.158M | 0.3% | $11.16 | — | COM | 369604103 |
| ELV | ANTHEM INC | 3,821 | $1.154M | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| AFL | AFLAC INC | 21,654 | $1.145M | 0.2% | $45.85 | 0.0% | COM | 001055102 |
| — | HEALTHCARE RLTY TR | 34,297 | $1.144M | 0.2% | $33.36 | — | COM | 421946104 |
| XOM | EXXON MOBIL CORP | 15,951 | $1.113M | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| XTL | SPDR SERIES TRUST | 15,735 | $1.101M | 0.2% | $69.97 | — | S&P TELECOM | 78464A540 |
| TRV | TRAVELERS COMPANIES INC | 7,917 | $1.084M | 0.2% | $119.29 | 0.0% | COM | 89417E109 |
| NGG | NATIONAL GRID PLC | 17,020 | $1.067M | 0.2% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 12,711 | $1.053M | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| — | UNILEVER PLC | 17,648 | $1.009M | 0.2% | $57.17 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 24,666 | $957K | 0.2% | $36.45 | 0.0% | COM | 745867101 |
| SAM | BOSTON BEER INC | 2,503 | $946K | 0.2% | $376.63 | 0.0% | CL A | 100557107 |
| V | VISA INC | 4,968 | $933K | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | AQUA AMERICA INC | 19,842 | $931K | 0.2% | $46.92 | — | COM | 03836W103 |
| IQV | IQVIA HLDGS INC | 5,835 | $902K | 0.2% | $146.00 | 0.0% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,241 | $900K | 0.2% | $212.21 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 10,982 | $898K | 0.2% | $71.12 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK CAPITAL INVESTMENT | 180,468 | $896K | 0.2% | $4.96 | — | COM | 092533108 |
| — | STERICYCLE INC | 13,663 | $872K | 0.2% | $63.82 | — | COM | 858912108 |
| NVS | NOVARTIS A G | 9,099 | $862K | 0.2% | $94.74 | — | SPONSORED ADR | 66987V109 |
| RGNX | REGENXBIO INC | 20,995 | $860K | 0.2% | $39.50 | 0.0% | COM | 75901B107 |
| ISRG | INTUITIVE SURGICAL INC | 1,453 | $859K | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 3,880 | $853K | 0.2% | $219.85 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 636 | $850K | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 10,660 | $836K | 0.2% | $76.01 | 0.0% | COM | 872590104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,722 | $811K | 0.2% | $59.10 | — | GLB EX US ETF | 922042676 |
| ALLY | ALLY FINL INC | 26,450 | $808K | 0.2% | $25.53 | 0.0% | COM | 02005N100 |
| SNA | SNAP ON INC | 4,662 | $790K | 0.2% | $138.76 | 0.0% | COM | 833034101 |
| RUN | SUNRUN INC | 55,661 | $769K | 0.2% | $14.91 | 0.0% | COM | 86771W105 |
| INGR | INGREDION INC | 7,861 | $731K | 0.2% | $84.02 | 0.0% | COM | 457187102 |
| LNG | CHENIERE ENERGY INC | 11,756 | $718K | 0.2% | $61.55 | 0.0% | COM NEW | 16411R208 |
| — | ROYAL DUTCH SHELL PLC | 12,035 | $710K | 0.2% | $58.99 | — | SPONS ADR A | 780259206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,342 | $710K | 0.2% | $81.32 | 0.0% | COM | 844895102 |
| UBS | UBS GROUP AG | 56,080 | $705K | 0.2% | $11.89 | 0.0% | SHS | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 27,578 | $672K | 0.1% | $21.12 | 0.0% | COM | 682189105 |
| — | PREFERRED APT CMNTYS INC | 50,191 | $669K | 0.1% | $13.33 | — | COM | 74039L103 |
| BCE | BCE INC | 12,974 | $601K | 0.1% | $31.73 | 0.0% | COM NEW | 05534B760 |
| IDCC | INTERDIGITAL INC | 10,731 | $585K | 0.1% | $55.25 | 0.0% | COM | 45867G101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 28,254 | $499K | 0.1% | $17.66 | — | SHS | 67075F105 |
| CVI | CVR ENERGY INC | 12,332 | $499K | 0.1% | $26.62 | 0.0% | COM | 12662P108 |
| — | COLUMBIA SELIGM PREM TECH GR | 20,098 | $473K | 0.1% | $23.53 | — | COM | 19842X109 |
| PLCE | CHILDRENS PL INC | 7,052 | $441K | 0.1% | $72.93 | 0.0% | COM | 168905107 |
| — | GRUBHUB INC | 9,034 | $439K | 0.1% | $48.59 | — | COM | 400110102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,388 | $432K | 0.1% | $13.76 | — | COM | 6706ER101 |
| — | EATON VANCE TXMGD GL BUYWR O | 40,256 | $417K | 0.1% | $10.36 | — | COM | 27829C105 |
| DOC | HEALTHPEAK PPTYS INC | 7,949 | $274K | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| LMT | LOCKHEED MARTIN CORP | 704 | $274K | 0.1% | $324.81 | 0.0% | COM | 539830109 |
| — | PHYSICIANS RLTY TR | 13,222 | $250K | 0.1% | $18.91 | — | COM | 71943U104 |
| PPL | PPL CORP | 5,322 | $191K | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| — | GOLAR LNG PARTNERS LP | 18,681 | $165K | 0.0% | $8.83 | — | COM UNIT LPI | Y2745C102 |
| — | L BRANDS INC | 8,546 | $155K | 0.0% | $18.14 | — | COM | 501797104 |
| BP | BP PLC | 4,044 | $153K | 0.0% | $37.83 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCHANGE TRADED FD T | 369 | $16,000 | 0.0% | $43.36 | — | S&P500 HDL VOL | 46138E362 |