Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 367,021 | $17.72M | 4.0% | $36.52 | +11.8% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 121,338 | $17.15M | 3.8% | $108.95 | +3.4% | COM | 494368103 |
| CLX | CLOROX CO DEL | 77,719 | $17.05M | 3.8% | $124.55 | +35.5% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 590,781 | $16.78M | 3.8% | $24.53 | -3.9% | COM | 49271V100 |
| JNJ | JOHNSON & JOHNSON | 119,286 | $16.77M | 3.8% | $114.53 | +8.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 101,867 | $16.73M | 3.7% | $107.55 | +33.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 89,628 | $16.53M | 3.7% | $171.31 | -6.0% | COM | 580135101 |
| MMM | 3M CO | 104,978 | $16.38M | 3.7% | $110.15 | -7.0% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 325,829 | $15.59M | 3.5% | $43.62 | -6.7% | COM | 018802108 |
| PEP | PEPSICO INC | 117,536 | $15.54M | 3.5% | $112.66 | -1.7% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 86,063 | $15.44M | 3.5% | $73.29 | +0.3% | COM NON VTG | 579780206 |
| T | AT&T INC | 498,676 | $15.07M | 3.4% | $18.62 | -16.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 288,791 | $14.97M | 3.4% | $48.69 | -8.1% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 115,984 | $13.87M | 3.1% | $105.08 | -3.4% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 264,871 | $13.82M | 3.1% | $43.70 | +1.6% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 153,892 | $12.29M | 2.8% | $71.57 | -5.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 375,630 | $12.28M | 2.8% | $26.57 | -2.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 237,187 | $12.13M | 2.7% | $45.81 | -2.7% | CL A | 609207105 |
| KO | COCA COLA CO | 271,389 | $12.13M | 2.7% | $44.04 | -12.1% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 146,250 | $12M | 2.7% | $79.68 | -6.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 113,275 | $12M | 2.7% | $101.40 | -9.1% | COM | 94106L109 |
| SYY | SYSCO CORP | 215,139 | $11.76M | 2.6% | $64.92 | -30.4% | COM | 871829107 |
| — | KELLOGG CO | 166,976 | $11.03M | 2.5% | $48.59 | +1.8% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 172,741 | $9.523M | 2.1% | $42.70 | -4.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 77,757 | $5.722M | 1.3% | $73.86 | -10.2% | COM | 855244109 |
| NWE | NORTHWESTERN CORP | 97,136 | $5.296M | 1.2% | $53.75 | -16.9% | COM NEW | 668074305 |
| AAPL | APPLE INC | 7,167 | $2.615M | 0.6% | $62.02 | +21.1% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,012 | $2.373M | 0.5% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 851 | $2.348M | 0.5% | $88.51 | +36.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 23,305 | $2.332M | 0.5% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,020 | $2.254M | 0.5% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| NOBL | PROSHARES TR | 32,989 | $2.222M | 0.5% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 42,844 | $2.129M | 0.5% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,356 | $2.124M | 0.5% | $106.29 | — | S&P500 EQL UTL | 46137V274 |
| SDY | SPDR SERIES TRUST | 23,031 | $2.1M | 0.5% | $106.97 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 47,449 | $1.963M | 0.4% | $53.10 | — | S&P MIDCP LOW | 46138E198 |
| CL | COLGATE PALMOLIVE CO | 26,455 | $1.938M | 0.4% | $59.11 | +5.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 8,264 | $1.682M | 0.4% | $139.23 | +24.3% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,940 | $1.598M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| VDC | VANGUARD WORLD FDS | 10,544 | $1.577M | 0.4% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| PLD | PROLOGIS INC | 15,079 | $1.407M | 0.3% | $74.69 | +2.1% | COM | 74340W103 |
| HD | HOME DEPOT INC | 5,492 | $1.376M | 0.3% | $194.99 | +2.4% | COM | 437076102 |
| AMGN | AMGEN INC | 5,713 | $1.347M | 0.3% | $182.69 | +4.9% | COM | 031162100 |
| — | BLACKROCK INC | 2,470 | $1.344M | 0.3% | $502.67 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 4,454 | $1.314M | 0.3% | $236.60 | +10.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,179 | $1.267M | 0.3% | $271.52 | +2.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 9,961 | $1.265M | 0.3% | $103.67 | -4.0% | COM | 882508104 |
| INTC | INTEL CORP | 21,039 | $1.259M | 0.3% | $49.26 | +8.0% | COM | 458140100 |
| WMT | WALMART INC | 10,479 | $1.255M | 0.3% | $36.38 | +4.6% | COM | 931142103 |
| BAX | BAXTER INTL INC | 14,319 | $1.233M | 0.3% | $73.45 | +5.7% | COM | 071813109 |
| O | REALTY INCOME CORP | 20,061 | $1.194M | 0.3% | $54.31 | -26.1% | COM | 756109104 |
| DE | DEERE & CO | 7,307 | $1.148M | 0.3% | $156.55 | -14.3% | COM | 244199105 |
| HSY | HERSHEY CO | 8,800 | $1.141M | 0.3% | $128.19 | -8.2% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 8,989 | $1.137M | 0.3% | $121.70 | -12.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,721 | $1.131M | 0.3% | $186.47 | -12.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 14,496 | $1.121M | 0.3% | $67.28 | -6.6% | COM | 58933Y105 |
| XTL | SPDR SERIES TRUST | 15,884 | $1.108M | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| — | HEALTHCARE TR AMER INC | 41,269 | $1.094M | 0.2% | $30.00 | — | CL A NEW | 42225P501 |
| ELV | ANTHEM INC | 4,161 | $1.094M | 0.2% | $252.87 | -2.3% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 11,763 | $1.079M | 0.2% | $92.18 | -11.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 21,261 | $1.075M | 0.2% | $54.36 | -14.2% | COM | 872540109 |
| SPEM | SPDR INDEX SHS FDS | 31,867 | $1.066M | 0.2% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HEALTHCARE RLTY TR | 36,271 | $1.062M | 0.2% | $33.12 | — | COM | 421946104 |
| TRV | TRAVELERS COMPANIES INC | 9,129 | $1.041M | 0.2% | $116.72 | -19.8% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 10,596 | $997K | 0.2% | $107.39 | -23.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,818 | $965K | 0.2% | $88.63 | -21.2% | COM | 166764100 |
| — | DUKE REALTY CORP | 26,715 | $945K | 0.2% | $35.37 | — | COM NEW | 264411505 |
| AFL | AFLAC INC | 25,531 | $920K | 0.2% | $44.09 | -28.4% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 6,148 | $889K | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| — | UNILEVER PLC | 15,983 | $877K | 0.2% | $57.17 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 3,650 | $877K | 0.2% | $51.98 | 0.0% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 10,545 | $856K | 0.2% | $62.41 | +0.4% | COM | 25746U109 |
| BCE | BCE INC | 20,227 | $845K | 0.2% | $30.47 | -7.8% | COM NEW | 05534B760 |
| RUN | SUNRUN INC | 39,065 | $770K | 0.2% | $14.91 | +2.7% | COM | 86771W105 |
| SAM | BOSTON BEER INC | 1,414 | $759K | 0.2% | $376.63 | +28.6% | CL A | 100557107 |
| NGG | NATIONAL GRID PLC | 12,274 | $746K | 0.2% | $62.69 | — | SPONSORED ADR NE | 636274409 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 54,257 | $738K | 0.2% | $15.60 | — | SHS | 67075F105 |
| ON | ON SEMICONDUCTOR CORP | 36,831 | $730K | 0.2% | $20.18 | -19.3% | COM | 682189105 |
| COLD | AMERICOLD RLTY TR | 20,042 | $728K | 0.2% | $36.32 | — | COM | 03064D108 |
| RGNX | REGENXBIO INC | 19,705 | $726K | 0.2% | $39.50 | -5.6% | COM | 75901B107 |
| UBS | UBS GROUP AG | 62,928 | $726K | 0.2% | $11.74 | -12.3% | SHS | H42097107 |
| NVS | NOVARTIS A G | 8,290 | $724K | 0.2% | $94.74 | — | SPONSORED ADR | 66987V109 |
| TENB | TENABLE HLDGS INC | 24,257 | $723K | 0.2% | $25.21 | +7.8% | COM | 88025T102 |
| TMUS | T MOBILE US INC | 6,925 | $721K | 0.2% | $76.01 | +21.8% | COM | 872590104 |
| LNG | CHENIERE ENERGY INC | 14,873 | $719K | 0.2% | $58.03 | -24.7% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 504 | $712K | 0.2% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 2,270 | $708K | 0.2% | $213.14 | +20.0% | COM | 550021109 |
| PHM | PULTE GROUP INC | 20,780 | $707K | 0.2% | $36.45 | -22.2% | COM | 745867101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,079 | $705K | 0.2% | $122.28 | 0.0% | COM | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,237 | $705K | 0.2% | $187.24 | -4.3% | COM NEW | 46120E602 |
| IDCC | INTERDIGITAL INC | 12,444 | $705K | 0.2% | $54.94 | -3.2% | COM | 45867G101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,264 | $704K | 0.2% | $212.21 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 4,949 | $702K | 0.2% | $146.00 | -7.2% | COM | 46266C105 |
| — | ENVESTNET INC | 9,548 | $702K | 0.2% | $54.25 | — | COM | 29404K106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,151 | $701K | 0.2% | $80.55 | -9.7% | COM | 844895102 |
| V | VISA INC | 3,627 | $701K | 0.2% | $172.55 | +1.7% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 8,379 | $695K | 0.2% | $83.89 | -2.5% | COM | 457187102 |
| ALLY | ALLY FINL INC | 34,727 | $689K | 0.2% | $22.98 | -38.5% | COM | 02005N100 |
| — | EATON VANCE TX MGD DIV EQ IN | 63,808 | $688K | 0.2% | $10.78 | — | COM | 27828N102 |
| SNA | SNAP ON INC | 4,962 | $687K | 0.2% | $136.68 | -19.8% | COM | 833034101 |
| — | CYRUSONE INC | 9,371 | $682K | 0.2% | $72.78 | — | COM | 23283R100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,588 | $681K | 0.2% | $58.11 | — | GLB EX US ETF | 922042676 |
| — | STERICYCLE INC | 12,040 | $674K | 0.2% | $63.82 | — | COM | 858912108 |
| WTRG | ESSENTIAL UTILS INC | 15,893 | $671K | 0.2% | $42.24 | 0.0% | COM | 29670G102 |
| GOOS | CANADA GOOSE HLDGS INC | 28,949 | $671K | 0.2% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| CVI | CVR ENERGY INC | 31,900 | $642K | 0.1% | $18.73 | -31.8% | COM | 12662P108 |
| LMT | LOCKHEED MARTIN CORP | 462 | $169K | 0.0% | $324.81 | -0.3% | COM | 539830109 |
| NTR | NUTRIEN LTD | 5,196 | $166K | 0.0% | $28.93 | 0.0% | COM | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 611 | $61,000 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| BAND | BANDWIDTH INC | 466 | $59,000 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| NVDA | NVIDIA CORPORATION | 149 | $57,000 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| STNE | STONECO LTD | 1,360 | $53,000 | 0.0% | $38.97 | — | COM CL A | G85158106 |
| TTD | THE TRADE DESK INC | 124 | $50,000 | 0.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,139 | $49,000 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| — | ALTERYX INC | 283 | $46,000 | 0.0% | $162.54 | — | COM CL A | 02156B103 |
| ESTC | ELASTIC N V | 487 | $45,000 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| CRSP | CRISPR THERAPEUTICS AG | 614 | $45,000 | 0.0% | $58.47 | 0.0% | NAMEN AKT | H17182108 |
| TGTX | TG THERAPEUTICS INC | 2,265 | $44,000 | 0.0% | $16.11 | 0.0% | COM | 88322Q108 |
| TWLO | TWILIO INC | 200 | $44,000 | 0.0% | $160.56 | 0.0% | CL A | 90138F102 |
| WDAY | WORKDAY INC | 231 | $43,000 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 709 | $43,000 | 0.0% | $51.23 | 0.0% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 387 | $41,000 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112 | $41,000 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| NOW | SERVICENOW INC | 102 | $41,000 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| — | PROVENTION BIO INC | 2,818 | $40,000 | 0.0% | $14.19 | — | COM | 74374N102 |
| — | WESTROCK CO | 1,425 | $40,000 | 0.0% | $28.07 | — | COM | 96145D105 |
| LEN | LENNAR CORP | 649 | $40,000 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| MTZ | MASTEC INC | 667 | $30,000 | 0.0% | $37.90 | 0.0% | COM | 576323109 |
| CHWY | CHEWY INC | 596 | $27,000 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 229 | $26,000 | 0.0% | $98.34 | 0.0% | COM | 558868105 |
| DRI | DARDEN RESTAURANTS INC | 340 | $26,000 | 0.0% | $60.40 | 0.0% | COM | 237194105 |
| — | WW INTL INC | 1,039 | $26,000 | 0.0% | $25.02 | — | COM | 98262P101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 944 | $24,000 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| KRYS | KRYSTAL BIOTECH INC | 510 | $21,000 | 0.0% | $48.11 | 0.0% | COM | 501147102 |
| — | INTERCEPT PHARMACEUTICALS IN | 329 | $16,000 | 0.0% | $48.63 | — | COM | 45845P108 |