Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 355,475 | $16.58M | 4.3% | $36.38 | +6.3% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 114,155 | $14.97M | 3.9% | $114.10 | +5.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 116,206 | $14.86M | 3.8% | $108.78 | +3.0% | COM | 494368103 |
| SO | SOUTHERN CO | 274,232 | $14.85M | 3.8% | $48.90 | +3.2% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 304,674 | $14.71M | 3.8% | $43.82 | +3.8% | COM | 018802108 |
| LLY | LILLY ELI & CO | 102,149 | $14.17M | 3.7% | $107.55 | +19.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 84,593 | $13.99M | 3.6% | $171.92 | -0.0% | COM | 580135101 |
| KDP | KEURIG DR PEPPER INC | 566,290 | $13.74M | 3.5% | $24.58 | -5.2% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 78,532 | $13.61M | 3.5% | $124.55 | +11.3% | COM | 189054109 |
| T | AT&T INC | 462,418 | $13.48M | 3.5% | $18.86 | -3.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 110,713 | $13.3M | 3.4% | $112.78 | -0.0% | COM | 713448108 |
| MMM | 3M CO | 95,720 | $13.07M | 3.4% | $110.90 | -4.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 111,140 | $12.22M | 3.1% | $105.24 | -1.3% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 250,597 | $12.01M | 3.1% | $43.66 | +1.4% | COM | 14149Y108 |
| MKC | MCCORMICK & CO INC | 83,764 | $11.83M | 3.0% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 145,160 | $11.74M | 3.0% | $71.81 | +1.3% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 224,215 | $11.23M | 2.9% | $45.89 | +1.8% | CL A | 609207105 |
| PFE | PFIZER INC | 341,043 | $11.13M | 2.9% | $26.63 | -3.0% | COM | 717081103 |
| KO | COCA COLA CO | 249,179 | $11.03M | 2.8% | $44.51 | +1.1% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 136,802 | $10.27M | 2.6% | $80.04 | +3.8% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 105,416 | $9.757M | 2.5% | $102.09 | +2.0% | COM | 94106L109 |
| — | KELLOGG CO | 160,150 | $9.607M | 2.5% | $48.55 | +2.1% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 164,841 | $8.857M | 2.3% | $42.79 | -4.1% | COM | 92343V104 |
| SYY | SYSCO CORP | 193,840 | $8.845M | 2.3% | $67.09 | -12.3% | COM | 871829107 |
| NWE | NORTHWESTERN CORP | 88,383 | $5.288M | 1.4% | $54.65 | -0.2% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 72,666 | $4.777M | 1.2% | $74.38 | -4.5% | COM | 855244109 |
| AAPL | APPLE INC | 8,798 | $2.237M | 0.6% | $62.02 | +14.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 24,102 | $2.135M | 0.6% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,538 | $2.111M | 0.5% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,439 | $2.073M | 0.5% | $106.29 | — | S&P500 EQL UTL | 46137V274 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 42,933 | $2.014M | 0.5% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 33,478 | $1.931M | 0.5% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 980 | $1.911M | 0.5% | $88.51 | +9.4% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,157 | $1.88M | 0.5% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| SDY | SPDR SERIES TRUST | 23,071 | $1.842M | 0.5% | $106.97 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 46,105 | $1.836M | 0.5% | $53.44 | — | S&P MIDCP LOW | 46138E198 |
| CL | COLGATE PALMOLIVE CO | 26,871 | $1.783M | 0.5% | $59.11 | +4.1% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 10,786 | $1.487M | 0.4% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 8,404 | $1.325M | 0.3% | $139.23 | +12.3% | COM | 594918104 |
| PLD | PROLOGIS INC | 15,155 | $1.218M | 0.3% | $74.69 | -0.8% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 4,184 | $1.193M | 0.3% | $271.52 | +2.3% | COM | 22160K105 |
| WMT | WALMART INC | 10,407 | $1.182M | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| AMGN | AMGEN INC | 5,681 | $1.152M | 0.3% | $182.69 | -0.2% | COM | 031162100 |
| BAX | BAXTER INTL INC | 14,083 | $1.143M | 0.3% | $73.38 | +4.6% | COM | 071813109 |
| HSY | HERSHEY CO | 8,590 | $1.138M | 0.3% | $128.44 | +0.0% | COM | 427866108 |
| INTC | INTEL CORP | 20,884 | $1.13M | 0.3% | $49.26 | +6.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,414 | $1.101M | 0.3% | $236.60 | +5.5% | COM | 91324P102 |
| — | BLACKROCK INC | 2,460 | $1.082M | 0.3% | $502.67 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 13,809 | $1.062M | 0.3% | $67.50 | -3.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,548 | $1.036M | 0.3% | $194.99 | -2.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 11,338 | $1.022M | 0.3% | $92.57 | -2.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC DEL | 8,516 | $988K | 0.3% | $122.56 | -7.5% | COM | 149123101 |
| TJX | TJX COS INC NEW | 20,616 | $986K | 0.3% | $54.60 | -2.3% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 9,792 | $979K | 0.3% | $103.75 | -2.0% | COM | 882508104 |
| — | HEALTHCARE RLTY TR | 34,802 | $972K | 0.3% | $33.28 | — | COM | 421946104 |
| DE | DEERE & CO | 6,990 | $966K | 0.2% | $157.56 | -7.5% | COM | 244199105 |
| O | REALTY INCOME CORP | 19,180 | $956K | 0.2% | $54.96 | -5.7% | COM | 756109104 |
| — | HEALTHCARE TR AMER INC | 39,392 | $956K | 0.2% | $30.16 | — | CL A NEW | 42225P501 |
| XTL | SPDR SERIES TRUST | 16,132 | $955K | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| NGG | NATIONAL GRID PLC | 16,122 | $939K | 0.2% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| JPM | JPMORGAN CHASE & CO | 10,145 | $913K | 0.2% | $108.53 | -4.5% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 31,866 | $907K | 0.2% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| ELV | ANTHEM INC | 3,954 | $898K | 0.2% | $253.17 | -0.7% | COM | 036752103 |
| D | DOMINION ENERGY INC | 12,242 | $884K | 0.2% | $62.41 | +1.1% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 4,632 | $878K | 0.2% | $213.14 | +5.0% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 108,194 | $859K | 0.2% | $11.03 | — | COM | 369604103 |
| — | UNILEVER PLC | 16,905 | $855K | 0.2% | $57.17 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 5,493 | $849K | 0.2% | $187.39 | -1.6% | COM | 38141G104 |
| SAM | BOSTON BEER INC | 2,309 | $849K | 0.2% | $376.63 | -1.5% | CL A | 100557107 |
| TRV | TRAVELERS COMPANIES INC | 8,400 | $835K | 0.2% | $118.73 | -7.7% | COM | 89417E109 |
| TMUS | T MOBILE US INC | 9,924 | $833K | 0.2% | $76.01 | +7.5% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 11,203 | $812K | 0.2% | $88.63 | -14.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 8,544 | $806K | 0.2% | $148.18 | — | COM | 913017109 |
| — | VEREIT INC | 161,224 | $788K | 0.2% | $9.13 | — | COM | 92339V100 |
| AFL | AFLAC INC | 22,940 | $785K | 0.2% | $45.50 | -12.8% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,991 | $776K | 0.2% | $212.21 | — | SPONSORED ADS | 01609W102 |
| — | AQUA AMERICA INC | 18,400 | $749K | 0.2% | $46.92 | — | COM | 03836W103 |
| V | VISA INC | 4,583 | $738K | 0.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 8,909 | $735K | 0.2% | $94.74 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 18,592 | $706K | 0.2% | $50.65 | -16.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 605 | $704K | 0.2% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,389 | $688K | 0.2% | $187.24 | -2.2% | COM NEW | 46120E602 |
| RGNX | REGENXBIO INC | 20,255 | $656K | 0.2% | $39.50 | +5.5% | COM | 75901B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,240 | $643K | 0.2% | $81.32 | -11.6% | COM | 844895102 |
| — | STERICYCLE INC | 13,133 | $638K | 0.2% | $63.82 | — | COM | 858912108 |
| IQV | IQVIA HLDGS INC | 5,618 | $606K | 0.2% | $146.00 | -2.1% | COM | 46266C105 |
| INGR | INGREDION INC | 7,893 | $596K | 0.2% | $84.02 | +2.2% | COM | 457187102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,425 | $576K | 0.1% | $59.10 | — | GLB EX US ETF | 922042676 |
| BCE | BCE INC | 13,400 | $548K | 0.1% | $31.68 | -5.0% | COM NEW | 05534B760 |
| RUN | SUNRUN INC | 53,377 | $539K | 0.1% | $14.91 | +10.1% | COM | 86771W105 |
| PHM | PULTE GROUP INC | 23,751 | $530K | 0.1% | $36.45 | -0.3% | COM | 745867101 |
| UBS | UBS GROUP AG | 57,098 | $529K | 0.1% | $11.89 | -3.0% | SHS | H42097107 |
| — | RAYTHEON CO | 3,885 | $509K | 0.1% | $219.85 | — | COM NEW | 755111507 |
| WELL | WELLTOWER INC | 11,038 | $505K | 0.1% | $71.12 | -13.1% | COM | 95040Q104 |
| SNA | SNAP ON INC | 4,608 | $501K | 0.1% | $138.76 | -8.9% | COM | 833034101 |
| — | ENVESTNET INC | 9,304 | $500K | 0.1% | $53.74 | — | COM | 29404K106 |
| IDCC | INTERDIGITAL INC | 11,201 | $500K | 0.1% | $55.14 | -4.5% | COM | 45867G101 |
| — | ROYAL DUTCH SHELL PLC | 13,657 | $476K | 0.1% | $56.13 | — | SPONS ADR A | 780259206 |
| TENB | TENABLE HLDGS INC | 19,579 | $428K | 0.1% | $24.74 | 0.0% | COM | 88025T102 |
| LNG | CHENIERE ENERGY INC | 12,182 | $408K | 0.1% | $61.19 | -16.2% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 27,222 | $393K | 0.1% | $25.42 | -15.0% | COM | 02005N100 |
| — | PREFERRED APT CMNTYS INC | 53,172 | $382K | 0.1% | $12.98 | — | COM | 74039L103 |
| ON | ON SEMICONDUCTOR CORP | 30,621 | $381K | 0.1% | $20.97 | -6.7% | COM | 682189105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 26,686 | $334K | 0.1% | $17.66 | — | SHS | 67075F105 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,048 | $319K | 0.1% | $23.53 | — | COM | 19842X109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,402 | $297K | 0.1% | $13.76 | — | COM | 6706ER101 |
| — | EATON VANCE TXMGD GL BUYWR O | 38,936 | $290K | 0.1% | $10.36 | — | COM | 27829C105 |
| CVI | CVR ENERGY INC | 15,713 | $260K | 0.1% | $24.87 | -25.7% | COM | 12662P108 |
| LMT | LOCKHEED MARTIN CORP | 617 | $209K | 0.1% | $324.81 | +3.1% | COM | 539830109 |
| PLCE | CHILDRENS PL INC | 10,110 | $198K | 0.1% | $66.91 | -20.8% | COM | 168905107 |
| DOC | HEALTHPEAK PPTYS INC | 7,373 | $176K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | PHYSICIANS RLTY TR | 12,287 | $171K | 0.0% | $18.91 | — | COM | 71943U104 |
| PPL | PPL CORP | 4,886 | $121K | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| — | L BRANDS INC | 9,334 | $108K | 0.0% | $17.58 | — | COM | 501797104 |
| BP | BP PLC | 4,161 | $101K | 0.0% | $37.45 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK CAPITAL INVESTMENT | 45,683 | $101K | 0.0% | $4.96 | — | COM | 092533108 |
| — | GOLAR LNG PARTNERS LP | 27,464 | $92,000 | 0.0% | $7.08 | — | COM UNIT LPI | Y2745C102 |
| SPHD | INVESCO EXCHANGE TRADED FD T | 374 | $11,000 | 0.0% | $43.17 | — | S&P500 HDL VOL | 46138E362 |