Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $93.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,496 | $4.559M | 4.9% | $62.41 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,355 | $4.142M | 4.4% | $144.93 | +19.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,729 | $2.938M | 3.1% | $195.06 | +2.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,720 | $2.633M | 2.8% | $114.94 | +8.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,796 | $2.106M | 2.3% | $182.62 | 0.0% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 12,578 | $2.105M | 2.3% | $167.36 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,489 | $2.008M | 2.2% | $144.46 | -12.1% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 10,878 | $1.895M | 2.0% | $109.67 | +25.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 19,061 | $1.793M | 1.9% | $106.32 | -23.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 17,304 | $1.699M | 1.8% | $64.63 | +9.1% | COM | 00287Y109 |
| — | BANKFINANCIAL CORP | 195,776 | $1.645M | 1.8% | $8.40 | — | COM | 06643P104 |
| LOW | LOWES COS INC | 11,740 | $1.586M | 1.7% | $102.36 | +0.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 21,590 | $1.582M | 1.7% | $59.11 | +5.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 12,872 | $1.539M | 1.6% | $104.79 | -3.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 16,256 | $1.486M | 1.6% | $75.30 | +8.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,039 | $1.473M | 1.6% | $64.39 | +3.9% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 15,671 | $1.369M | 1.5% | $94.53 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 10,231 | $1.353M | 1.4% | $112.58 | -1.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 14,219 | $1.304M | 1.4% | $92.03 | -11.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 11,149 | $1.243M | 1.3% | $133.85 | -19.4% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 5,220 | $1.231M | 1.3% | $183.37 | +4.5% | COM | 031162100 |
| MMM | 3M CO | 7,752 | $1.209M | 1.3% | $111.45 | -8.1% | COM | 88579Y101 |
| WMT | WALMART INC | 9,983 | $1.196M | 1.3% | $36.49 | +4.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 10,714 | $1.191M | 1.3% | $92.16 | -13.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,097 | $1.031M | 1.1% | $148.93 | -5.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 16,523 | $999K | 1.1% | $52.91 | -3.2% | COM | 038222105 |
| INTC | INTEL CORP | 16,498 | $987K | 1.1% | $49.86 | +6.7% | COM | 458140100 |
| NKE | NIKE INC | 9,952 | $976K | 1.0% | $86.70 | -1.4% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 5,580 | $976K | 1.0% | $170.50 | -10.9% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC | 11,248 | $954K | 1.0% | $89.84 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 5,110 | $943K | 1.0% | $170.63 | -5.6% | COM | 580135101 |
| DEO | DIAGEO P L C | 6,889 | $926K | 1.0% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 19,516 | $910K | 1.0% | $38.24 | -3.2% | COM | 17275R102 |
| KO | COCA COLA CO | 19,796 | $884K | 0.9% | $44.09 | -12.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 5,970 | $844K | 0.9% | $109.01 | +3.4% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 2,820 | $834K | 0.9% | $272.65 | +0.3% | CL A | 57636Q104 |
| T | AT&T INC | 27,412 | $829K | 0.9% | $17.24 | -10.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 18,476 | $826K | 0.9% | $52.07 | -33.1% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 4,073 | $764K | 0.8% | $167.94 | +3.3% | COM | 125523100 |
| PFE | PFIZER INC | 22,740 | $744K | 0.8% | $26.59 | -2.2% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 7,419 | $742K | 0.8% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 8,229 | $734K | 0.8% | $87.07 | -19.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 257 | $709K | 0.8% | $88.93 | +35.8% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 2,108 | $696K | 0.7% | $269.07 | +7.6% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 5,437 | $690K | 0.7% | $103.27 | -3.6% | COM | 882508104 |
| SO | SOUTHERN CO | 12,931 | $670K | 0.7% | $48.83 | -8.3% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 8,688 | $668K | 0.7% | $52.34 | +17.4% | COM | 375558103 |
| CSX | CSX CORP | 9,433 | $658K | 0.7% | $21.73 | -5.6% | COM | 126408103 |
| EBAY | EBAY INC. | 12,446 | $653K | 0.7% | $33.15 | +15.9% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,710 | $646K | 0.7% | $41.99 | -3.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 3,642 | $639K | 0.7% | $165.21 | -8.6% | COM | 655844108 |
| WAT | WATERS CORP | 3,524 | $636K | 0.7% | $220.12 | -14.1% | COM | 941848103 |
| ZTS | ZOETIS INC | 4,456 | $611K | 0.7% | $118.49 | +5.0% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,655 | $608K | 0.7% | $112.39 | -5.7% | ORD | M22465104 |
| GOOG | ALPHABET INC | 429 | $606K | 0.6% | $64.23 | +4.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,991 | $578K | 0.6% | $173.53 | +1.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,730 | $572K | 0.6% | $45.49 | +5.4% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,576 | $528K | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| TGT | TARGET CORP | 4,372 | $524K | 0.6% | $99.69 | -1.5% | COM | 87612E106 |
| EFX | EQUIFAX INC | 2,960 | $509K | 0.5% | $132.33 | +7.4% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 4,806 | $509K | 0.5% | $102.09 | -9.7% | COM | 94106L109 |
| — | ISHARES GOLD TRUST | 29,310 | $498K | 0.5% | $14.50 | — | ISHARES | 464285105 |
| SYK | STRYKER CORPORATION | 2,726 | $491K | 0.5% | $192.89 | -10.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $476K | 0.5% | $272.42 | +2.5% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 2,694 | $471K | 0.5% | $146.20 | -2.3% | COM | 452308109 |
| VMC | VULCAN MATLS CO | 4,028 | $467K | 0.5% | $135.83 | -23.1% | COM | 929160109 |
| META | FACEBOOK INC | 2,053 | $466K | 0.5% | $207.33 | 0.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,308 | $464K | 0.5% | $71.94 | -7.8% | COM | 855244109 |
| CTAS | CINTAS CORP | 1,718 | $458K | 0.5% | $60.19 | -9.2% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 6,929 | $454K | 0.5% | $58.83 | — | ADR | 670100205 |
| — | UNILEVER PLC | 8,106 | $445K | 0.5% | $56.93 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,393 | $429K | 0.5% | $74.24 | -10.3% | COM | 025537101 |
| — | BLACKROCK INC | 789 | $429K | 0.5% | $510.30 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 5,467 | $423K | 0.5% | $66.40 | -5.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 11,105 | $420K | 0.5% | $60.02 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,438 | $415K | 0.4% | $98.62 | -7.3% | COM | 459200101 |
| FAST | FASTENAL CO | 9,594 | $411K | 0.4% | $15.30 | +8.4% | COM | 311900104 |
| BAC | BK OF AMERICA CORP | 17,037 | $405K | 0.4% | $25.98 | -20.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 12,874 | $392K | 0.4% | $24.85 | -15.1% | COM | 29250N105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,088 | $387K | 0.4% | $69.40 | -1.6% | COM | 302130109 |
| SNPS | SYNOPSYS INC | 1,970 | $384K | 0.4% | $138.17 | +19.5% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC | 5,249 | $382K | 0.4% | $73.87 | -12.7% | CL A | 553530106 |
| — | UNILEVER N V | 7,109 | $379K | 0.4% | $57.49 | — | N Y SHS NEW | 904784709 |
| GIS | GENERAL MLS INC | 6,084 | $375K | 0.4% | $42.80 | +16.6% | COM | 370334104 |
| ORCL | ORACLE CORP | 6,657 | $368K | 0.4% | $50.31 | -2.6% | COM | 68389X105 |
| — | LINDE PLC | 1,690 | $358K | 0.4% | $212.68 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 6,445 | $352K | 0.4% | $66.94 | -32.5% | COM | 871829107 |
| TMUS | T-MOBILE US INC | 3,344 | $348K | 0.4% | $92.61 | 0.0% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,872 | $343K | 0.4% | $130.57 | -15.7% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 202 | $322K | 0.3% | $1931.44 | -22.5% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 1,403 | $308K | 0.3% | $127.48 | +32.4% | COM | 189054109 |
| FAF | FIRST AMERN FINL CORP | 6,394 | $307K | 0.3% | $49.52 | -21.6% | COM | 31847R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,861 | $307K | 0.3% | $94.76 | -1.9% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 2,398 | $303K | 0.3% | $121.41 | -12.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,607 | $302K | 0.3% | $41.69 | -13.6% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $277K | 0.3% | $110.07 | -4.3% | COM | 11133T103 |
| PCTY | PAYLOCITY HLDG CORP | 1,900 | $277K | 0.3% | $116.34 | 0.0% | COM | 70438V106 |
| TM | TOYOTA MOTOR CORP | 2,162 | $272K | 0.3% | $140.57 | — | SP ADR REP2COM | 892331307 |
| MO | ALTRIA GROUP INC | 6,879 | $270K | 0.3% | $28.57 | -12.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,858 | $269K | 0.3% | $139.34 | -15.4% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 632 | $266K | 0.3% | $26.14 | 0.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 1,869 | $262K | 0.3% | $137.51 | -17.7% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 38,329 | $262K | 0.3% | $11.15 | — | COM | 369604103 |
| USB | US BANCORP DEL | 7,121 | $262K | 0.3% | $43.32 | -35.7% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 6,050 | $261K | 0.3% | $37.50 | 0.0% | COM | 896239100 |
| UNH | UNITEDHEALTH GROUP INC | 861 | $254K | 0.3% | $261.11 | 0.0% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 4,195 | $254K | 0.3% | $60.55 | — | COM | 57772K101 |
| NVDA | NVIDIA CORPORATION | 646 | $245K | 0.3% | $8.06 | 0.0% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 4,284 | $244K | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| DE | DEERE & CO | 1,519 | $239K | 0.3% | $134.23 | 0.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,476 | $235K | 0.3% | $110.13 | -22.3% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 361 | $225K | 0.2% | $410.21 | +37.6% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 1,487 | $222K | 0.2% | $155.87 | -20.2% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,343 | $220K | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,769 | $210K | 0.2% | $58.96 | 0.0% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 5,137 | $210K | 0.2% | $40.88 | — | SPONSORED ADR | 37733W105 |
| FOX | FOX CORP | 7,810 | $210K | 0.2% | $24.58 | 0.0% | CL B COM | 35137L204 |
| SLV | ISHARES SILVER TR | 12,300 | $209K | 0.2% | $16.67 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $209K | 0.2% | $330.32 | 0.0% | COM | 883556102 |
| NJR | NEW JERSEY RES | 6,294 | $205K | 0.2% | $34.36 | -22.0% | COM | 646025106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,720 | $204K | 0.2% | $43.22 | — | COM UNIT RP LP | 559080106 |
| — | CORELOGIC INC | 3,040 | $204K | 0.2% | $67.11 | — | COM | 21871D103 |
| DXCM | DEXCOM INC | 500 | $203K | 0.2% | $89.45 | 0.0% | COM | 252131107 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $203K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| FOXA | FOX CORP | 181 | $5,000 | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| — | BRISTOL-MYERS SQUIBB CO | 750 | $3,000 | 0.0% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |
| XLU | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 | — | SBI INT-UTILS | 81369Y886 |
| — | T-MOBILE US INC | 3,344 | $1,000 | 0.0% | $0.30 | — | RIGHT 07/27/2020 | 872590112 |