Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 92,631 | $20.33M | 4.2% | $171.64 | +5.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 124,078 | $18.47M | 3.8% | $115.01 | +10.4% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 124,963 | $18.45M | 3.8% | $109.37 | +12.9% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 375,671 | $18.37M | 3.8% | $36.67 | +17.5% | COM | 440452100 |
| MMM | 3M CO | 111,118 | $17.8M | 3.6% | $110.16 | +0.2% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 341,393 | $17.63M | 3.6% | $43.64 | +0.9% | COM | 018802108 |
| PEP | PEPSICO INC | 123,107 | $17.06M | 3.5% | $112.77 | +2.1% | COM | 713448108 |
| SO | SOUTHERN CO | 310,654 | $16.84M | 3.4% | $48.33 | -9.9% | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 608,425 | $16.79M | 3.4% | $24.56 | +4.2% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 86,055 | $16.7M | 3.4% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 118,848 | $16.52M | 3.4% | $105.35 | +10.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 76,896 | $16.16M | 3.3% | $124.55 | +51.7% | COM | 189054109 |
| T | AT&T INC | 544,536 | $15.53M | 3.2% | $18.36 | -15.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 102,442 | $15.16M | 3.1% | $107.55 | +35.5% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 166,048 | $14.71M | 3.0% | $71.22 | -6.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 399,146 | $14.65M | 3.0% | $26.60 | +1.9% | COM | 717081103 |
| KO | COCA COLA CO | 290,725 | $14.35M | 2.9% | $43.82 | -6.9% | COM | 191216100 |
| SYY | SYSCO CORP | 230,109 | $14.32M | 2.9% | $63.98 | -21.2% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 152,821 | $14.27M | 2.9% | $79.83 | +4.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 247,640 | $14.23M | 2.9% | $45.93 | +5.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 119,603 | $13.54M | 2.8% | $101.39 | -0.1% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 281,927 | $13.24M | 2.7% | $43.76 | +1.9% | COM | 14149Y108 |
| — | KELLOGG CO | 169,375 | $10.94M | 2.2% | $48.64 | +7.5% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 176,993 | $10.53M | 2.2% | $42.69 | -0.3% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 84,562 | $7.266M | 1.5% | $73.61 | -3.8% | COM | 855244109 |
| NWE | NORTHWESTERN CORP | 106,116 | $5.161M | 1.1% | $52.71 | -21.4% | COM NEW | 668074305 |
| AAPL | APPLE INC | 25,556 | $2.96M | 0.6% | $93.64 | +13.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 792 | $2.494M | 0.5% | $88.51 | +78.1% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,333 | $2.448M | 0.5% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 39,880 | $2.375M | 0.5% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 22,484 | $2.372M | 0.5% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 32,734 | $2.362M | 0.5% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 42,742 | $2.293M | 0.5% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,471 | $2.215M | 0.5% | $106.29 | — | S&P500 EQL UTL | 46137V274 |
| SDY | SPDR SERIES TRUST | 23,294 | $2.152M | 0.4% | $106.80 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 27,419 | $2.115M | 0.4% | $59.40 | +13.4% | COM | 194162103 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 49,720 | $2.071M | 0.4% | $52.57 | — | S&P MIDCP LOW | 46138E198 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,005 | $1.726M | 0.4% | $54.48 | -1.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 7,940 | $1.67M | 0.3% | $139.23 | +44.2% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 10,187 | $1.664M | 0.3% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 7,313 | $1.621M | 0.3% | $156.55 | +14.8% | COM | 244199105 |
| PLD | PROLOGIS INC | 14,788 | $1.488M | 0.3% | $74.69 | +15.4% | COM | 74340W103 |
| HD | HOME DEPOT INC | 5,341 | $1.483M | 0.3% | $194.99 | +21.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,079 | $1.448M | 0.3% | $271.52 | +13.8% | COM | 22160K105 |
| WMT | WALMART INC | 10,323 | $1.444M | 0.3% | $36.38 | +13.6% | COM | 931142103 |
| AMGN | AMGEN INC | 5,633 | $1.432M | 0.3% | $182.69 | +14.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 9,908 | $1.415M | 0.3% | $103.67 | +12.7% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,435 | $1.383M | 0.3% | $236.60 | +18.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC DEL | 9,229 | $1.377M | 0.3% | $121.83 | +4.1% | COM | 149123101 |
| — | BLACKROCK INC | 2,437 | $1.374M | 0.3% | $502.67 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 8,946 | $1.282M | 0.3% | $128.13 | -2.6% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 12,239 | $1.272M | 0.3% | $91.95 | -6.2% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 20,912 | $1.27M | 0.3% | $53.93 | -16.4% | COM | 756109104 |
| MRK | MERCK & CO INC | 15,070 | $1.25M | 0.3% | $67.23 | -1.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 22,106 | $1.23M | 0.3% | $54.19 | -7.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 5,944 | $1.195M | 0.2% | $186.19 | -3.9% | COM | 38141G104 |
| ELV | ANTHEM INC | 4,423 | $1.188M | 0.2% | $252.70 | -1.1% | COM | 036752103 |
| BAX | BAXTER INTL INC | 14,775 | $1.188M | 0.2% | $73.50 | +2.3% | COM | 071813109 |
| — | HEALTHCARE RLTY TR | 39,205 | $1.181M | 0.2% | $32.89 | — | COM | 421946104 |
| SPEM | SPDR INDEX SHS FDS | 31,473 | $1.151M | 0.2% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| INTC | INTEL CORP | 22,192 | $1.149M | 0.2% | $49.12 | -5.3% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 43,982 | $1.144M | 0.2% | $29.75 | — | CL A NEW | 42225P501 |
| HON | HONEYWELL INTL INC | 6,838 | $1.126M | 0.2% | $119.42 | +11.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,032 | $1.119M | 0.2% | $52.77 | +14.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 11,371 | $1.095M | 0.2% | $105.90 | -19.3% | COM | 46625H100 |
| RUN | SUNRUN INC | 13,896 | $1.071M | 0.2% | $14.91 | +215.7% | COM | 86771W105 |
| — | DUKE REALTY CORP | 29,008 | $1.07M | 0.2% | $35.49 | — | COM NEW | 264411505 |
| XTL | SPDR SERIES TRUST | 15,790 | $1.066M | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| TRV | TRAVELERS COMPANIES INC | 9,847 | $1.065M | 0.2% | $115.68 | -11.4% | COM | 89417E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,422 | $1.054M | 0.2% | $122.28 | +57.2% | COM | 83417M104 |
| AFL | AFLAC INC | 28,656 | $1.042M | 0.2% | $42.78 | -25.0% | COM | 001055102 |
| — | UNILEVER PLC | 15,472 | $954K | 0.2% | $57.17 | — | SPON ADR NEW | 904767704 |
| GOOS | CANADA GOOSE HLDGS INC | 29,458 | $948K | 0.2% | $22.26 | +10.6% | SHS SUB VTG | 135086106 |
| D | DOMINION ENERGY INC | 11,746 | $927K | 0.2% | $62.37 | -0.5% | COM | 25746U109 |
| BCE | BCE INC | 22,025 | $913K | 0.2% | $30.37 | -3.6% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 12,356 | $890K | 0.2% | $85.88 | -22.6% | COM | 166764100 |
| PHM | PULTE GROUP INC | 19,093 | $884K | 0.2% | $36.45 | +11.2% | COM | 745867101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,891 | $850K | 0.2% | $212.21 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 2,581 | $850K | 0.2% | $227.67 | +46.6% | COM | 550021109 |
| NGG | NATIONAL GRID PLC | 14,639 | $846K | 0.2% | $61.90 | — | SPONSORED ADR NE | 636274409 |
| SAM | BOSTON BEER INC | 941 | $831K | 0.2% | $376.63 | +109.7% | CL A | 100557107 |
| ISRG | INTUITIVE SURGICAL INC | 1,148 | $815K | 0.2% | $187.24 | +19.9% | COM NEW | 46120E602 |
| ALLY | ALLY FINL INC | 32,331 | $811K | 0.2% | $22.98 | -18.4% | COM | 02005N100 |
| TENB | TENABLE HLDGS INC | 21,472 | $811K | 0.2% | $25.21 | +36.0% | COM | 88025T102 |
| WTRG | ESSENTIAL UTILS INC | 20,109 | $809K | 0.2% | $42.39 | +1.3% | COM | 29670G102 |
| SNA | SNAP ON INC | 5,471 | $805K | 0.2% | $135.72 | -6.9% | COM | 833034101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,681 | $800K | 0.2% | $77.82 | -14.1% | COM | 844895102 |
| — | STERICYCLE INC | 12,611 | $795K | 0.2% | $63.79 | — | COM | 858912108 |
| ON | ON SEMICONDUCTOR CORP | 36,437 | $790K | 0.2% | $20.18 | +5.2% | COM | 682189105 |
| TMUS | T MOBILE US INC | 6,895 | $789K | 0.2% | $76.01 | +40.9% | COM | 872590104 |
| V | VISA INC | 3,915 | $783K | 0.2% | $174.00 | +10.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 533 | $783K | 0.2% | $64.68 | +17.1% | CAP STK CL C | 02079K107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,094 | $782K | 0.2% | $57.22 | — | GLB EX US ETF | 922042676 |
| — | ENVESTNET INC | 10,103 | $780K | 0.2% | $55.51 | — | COM | 29404K106 |
| IQV | IQVIA HLDGS INC | 4,895 | $772K | 0.2% | $146.00 | +7.3% | COM | 46266C105 |
| NVS | NOVARTIS A G | 8,847 | $769K | 0.2% | $94.24 | — | SPONSORED ADR | 66987V109 |
| IDCC | INTERDIGITAL INC | 13,436 | $767K | 0.2% | $55.32 | +8.6% | COM | 45867G101 |
| COLD | AMERICOLD RLTY TR | 21,266 | $760K | 0.2% | $36.29 | — | COM | 03064D108 |
| INGR | INGREDION INC | 9,831 | $744K | 0.2% | $83.50 | -2.7% | COM | 457187102 |
| LNG | CHENIERE ENERGY INC | 16,048 | $743K | 0.2% | $57.49 | -11.8% | COM NEW | 16411R208 |
| RGNX | REGENXBIO INC | 26,749 | $736K | 0.2% | $37.69 | -13.5% | COM | 75901B107 |
| CVI | CVR ENERGY INC | 58,932 | $730K | 0.1% | $15.11 | -28.3% | COM | 12662P108 |
| UBS | UBS GROUP AG | 65,254 | $728K | 0.1% | $11.75 | +2.0% | SHS | H42097107 |
| — | CYRUSONE INC | 10,139 | $710K | 0.1% | $72.57 | — | COM | 23283R100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 44,565 | $603K | 0.1% | $15.60 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 52,646 | $573K | 0.1% | $10.78 | — | COM | 27828N102 |
| NTR | NUTRIEN LTD | 4,204 | $164K | 0.0% | $28.93 | +6.1% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 375 | $144K | 0.0% | $324.81 | +1.3% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,003 | $138K | 0.0% | $94.40 | +23.4% | CL A | 22788C105 |
| BAND | BANDWIDTH INC | 772 | $135K | 0.0% | $119.62 | +23.8% | COM CL A | 05988J103 |
| NVDA | NVIDIA CORPORATION | 247 | $134K | 0.0% | $9.46 | +22.6% | COM | 67066G104 |
| STNE | STONECO LTD | 2,050 | $108K | 0.0% | $43.59 | — | COM CL A | G85158106 |
| TTD | THE TRADE DESK INC | 196 | $102K | 0.0% | $35.85 | +27.4% | COM CL A | 88339J105 |
| TGTX | TG THERAPEUTICS INC | 3,696 | $99,000 | 0.0% | $18.78 | +22.5% | COM | 88322Q108 |
| LEN | LENNAR CORP | 1,105 | $90,000 | 0.0% | $54.95 | +19.9% | CL A | 526057104 |
| ESTC | ELASTIC N V | 829 | $89,000 | 0.0% | $83.41 | +17.7% | ORD SHS | N14506104 |
| — | WESTROCK CO | 2,505 | $87,000 | 0.0% | $30.94 | — | COM | 96145D105 |
| WDAY | WORKDAY INC | 403 | $87,000 | 0.0% | $177.10 | +11.7% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 178 | $86,000 | 0.0% | $78.60 | +13.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192 | $85,000 | 0.0% | $362.44 | +12.4% | COM | 883556102 |
| TWLO | TWILIO INC | 338 | $84,000 | 0.0% | $195.67 | +26.0% | CL A | 90138F102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,896 | $82,000 | 0.0% | $38.43 | +12.3% | COM | 04280A100 |
| CRSP | CRISPR THERAPEUTICS AG | 972 | $81,000 | 0.0% | $69.61 | +27.4% | NAMEN AKT | H17182108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 685 | $76,000 | 0.0% | $105.09 | +5.6% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 1,244 | $74,000 | 0.0% | $54.52 | +8.0% | COM | 038222105 |
| — | PROVENTION BIO INC | 5,532 | $71,000 | 0.0% | $13.53 | — | COM | 74374N102 |
| DRI | DARDEN RESTAURANTS INC | 609 | $61,000 | 0.0% | $64.97 | +8.9% | COM | 237194105 |
| — | ALTERYX INC | 535 | $61,000 | 0.0% | $139.69 | — | COM CL A | 02156B103 |
| CHWY | CHEWY INC | 1,012 | $55,000 | 0.0% | $47.87 | +12.7% | CL A | 16679L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 435 | $52,000 | 0.0% | $103.18 | +5.2% | COM | 558868105 |
| MTZ | MASTEC INC | 1,177 | $50,000 | 0.0% | $40.11 | +7.2% | COM | 576323109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,839 | $47,000 | 0.0% | $18.90 | +6.5% | COM | 174610105 |
| KRYS | KRYSTAL BIOTECH INC | 1,037 | $45,000 | 0.0% | $45.73 | -5.0% | COM | 501147102 |
| — | INTRA CELLULAR THERAPIES INC | 1,727 | $44,000 | 0.0% | $25.48 | — | COM | 46116X101 |
| — | WW INTL INC | 1,971 | $37,000 | 0.0% | $22.07 | — | COM | 98262P101 |