Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 127,686 | $20.09M | 3.8% | $115.37 | +10.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 93,535 | $20.07M | 3.8% | $171.64 | +12.6% | COM | 580135101 |
| MMM | 3M CO | 114,115 | $19.95M | 3.7% | $110.35 | +6.5% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 619,931 | $19.84M | 3.7% | $24.59 | +5.8% | COM | 49271V100 |
| SO | SOUTHERN CO | 320,663 | $19.7M | 3.7% | $48.37 | +2.4% | COM | 842587107 |
| PEP | PEPSICO INC | 125,571 | $18.62M | 3.5% | $112.94 | +7.3% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 352,274 | $18.15M | 3.4% | $43.70 | +4.4% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 386,073 | $18M | 3.4% | $36.81 | +14.3% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 129,909 | $17.52M | 3.3% | $109.62 | +5.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 102,831 | $17.36M | 3.3% | $107.55 | +31.4% | COM | 532457108 |
| SYY | SYSCO CORP | 231,093 | $17.16M | 3.2% | $63.98 | -6.2% | COM | 871829107 |
| T | AT&T INC | 594,139 | $17.09M | 3.2% | $18.11 | -15.1% | COM | 00206R102 |
| KO | COCA COLA CO | 303,743 | $16.66M | 3.1% | $43.84 | +1.0% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 173,409 | $16.58M | 3.1% | $79.10 | +7.2% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 118,939 | $16.55M | 3.1% | $105.35 | +16.9% | COM | 742718109 |
| PFE | PFIZER INC | 436,825 | $16.08M | 3.0% | $26.78 | +6.9% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 294,286 | $15.76M | 3.0% | $43.83 | +4.0% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 170,949 | $15.65M | 2.9% | $71.34 | +6.1% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 77,262 | $15.6M | 2.9% | $124.55 | +41.6% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 154,655 | $14.89M | 2.8% | $79.93 | +11.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 253,112 | $14.8M | 2.8% | $46.02 | +8.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 122,842 | $14.49M | 2.7% | $101.55 | +5.8% | COM | 94106L109 |
| — | KELLOGG CO | 177,214 | $11.03M | 2.1% | $48.70 | +2.7% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 181,062 | $10.64M | 2.0% | $42.72 | +2.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 85,473 | $9.144M | 1.7% | $73.73 | +15.5% | COM | 855244109 |
| NWE | NORTHWESTERN CORP | 113,269 | $6.605M | 1.2% | $52.15 | -15.9% | COM NEW | 668074305 |
| AAPL | APPLE INC | 24,780 | $3.288M | 0.6% | $93.64 | +25.0% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,100 | $2.673M | 0.5% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| AMZN | AMAZON COM INC | 785 | $2.557M | 0.5% | $88.51 | +80.3% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,158 | $2.491M | 0.5% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 30,935 | $2.471M | 0.5% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 28,282 | $2.418M | 0.5% | $59.83 | +22.7% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 21,116 | $2.395M | 0.5% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST | 22,354 | $2.368M | 0.4% | $106.80 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 48,201 | $2.319M | 0.4% | $52.57 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 40,802 | $2.294M | 0.4% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,085 | $2.294M | 0.4% | $54.74 | +6.7% | COM | 75513E101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,475 | $2.249M | 0.4% | $106.29 | — | S&P500 EQL UTL | 46137V274 |
| DE | DEERE & CO | 7,212 | $1.94M | 0.4% | $156.55 | +48.3% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 8,160 | $1.815M | 0.3% | $141.03 | +46.1% | COM | 594918104 |
| — | BLACKROCK INC | 2,458 | $1.774M | 0.3% | $502.67 | — | COM | 09247X101 |
| VDC | VANGUARD WORLD FDS | 9,925 | $1.726M | 0.3% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL | 9,434 | $1.717M | 0.3% | $122.53 | +25.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 6,297 | $1.661M | 0.3% | $186.79 | +5.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 10,092 | $1.656M | 0.3% | $104.24 | +29.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 4,247 | $1.6M | 0.3% | $274.52 | +26.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,527 | $1.588M | 0.3% | $238.06 | +29.5% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 23,135 | $1.58M | 0.3% | $54.29 | +4.0% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 12,272 | $1.559M | 0.3% | $105.33 | -6.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,319 | $1.557M | 0.3% | $122.34 | +33.8% | COM | 438516106 |
| PLD | PROLOGIS INC | 15,266 | $1.521M | 0.3% | $75.09 | +16.4% | COM | 74340W103 |
| WMT | WALMART INC | 10,502 | $1.514M | 0.3% | $36.53 | +23.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 12,869 | $1.507M | 0.3% | $92.10 | +3.2% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 10,665 | $1.497M | 0.3% | $115.67 | -0.1% | COM | 89417E109 |
| ELV | ANTHEM INC | 4,643 | $1.491M | 0.3% | $254.29 | +12.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 5,478 | $1.455M | 0.3% | $196.18 | +23.6% | COM | 437076102 |
| HSY | HERSHEY CO | 9,461 | $1.441M | 0.3% | $128.29 | +2.1% | COM | 427866108 |
| O | REALTY INCOME CORP | 22,610 | $1.406M | 0.3% | $53.30 | -14.5% | COM | 756109104 |
| AFL | AFLAC INC | 31,503 | $1.401M | 0.3% | $42.20 | -13.9% | COM | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,320 | $1.379M | 0.3% | $122.28 | +126.0% | COM | 83417M104 |
| AMGN | AMGEN INC | 5,910 | $1.359M | 0.3% | $183.33 | +7.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 17,518 | $1.352M | 0.3% | $62.68 | +4.7% | COM | 65339F101 |
| MRK | MERCK & CO INC | 16,217 | $1.327M | 0.2% | $67.06 | -3.3% | COM | 58933Y105 |
| — | HEALTHCARE TR AMER INC | 47,924 | $1.32M | 0.2% | $29.57 | — | CL A NEW | 42225P501 |
| BAX | BAXTER INTL INC | 16,013 | $1.285M | 0.2% | $73.31 | -3.1% | COM | 071813109 |
| — | DUKE REALTY CORP | 32,041 | $1.281M | 0.2% | $35.92 | — | COM NEW | 264411505 |
| XTL | SPDR SERIES TRUST | 14,968 | $1.269M | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| SPEM | SPDR INDEX SHS FDS | 29,994 | $1.265M | 0.2% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HEALTHCARE RLTY TR | 42,529 | $1.259M | 0.2% | $32.63 | — | COM | 421946104 |
| RGNX | REGENXBIO INC | 26,786 | $1.215M | 0.2% | $37.69 | -7.3% | COM | 75901B107 |
| INTC | INTEL CORP | 24,261 | $1.209M | 0.2% | $48.68 | -9.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 14,271 | $1.205M | 0.2% | $83.08 | -21.7% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 36,206 | $1.185M | 0.2% | $20.18 | +38.3% | COM | 682189105 |
| ALLY | ALLY FINL INC | 32,359 | $1.154M | 0.2% | $22.98 | +11.2% | COM | 02005N100 |
| TENB | TENABLE HLDGS INC | 21,653 | $1.132M | 0.2% | $25.21 | +57.2% | COM | 88025T102 |
| LNG | CHENIERE ENERGY INC | 16,176 | $971K | 0.2% | $57.49 | -6.7% | COM NEW | 16411R208 |
| RUN | SUNRUN INC | 13,890 | $964K | 0.2% | $14.91 | +316.4% | COM | 86771W105 |
| WTRG | ESSENTIAL UTILS INC | 20,348 | $962K | 0.2% | $42.41 | +4.7% | COM | 29670G102 |
| BCE | BCE INC | 22,385 | $958K | 0.2% | $30.36 | -1.0% | COM NEW | 05534B760 |
| UBS | UBS GROUP AG | 67,093 | $948K | 0.2% | $11.79 | +12.3% | SHS | H42097107 |
| ISRG | INTUITIVE SURGICAL INC | 1,157 | $947K | 0.2% | $187.24 | +32.6% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 5,528 | $946K | 0.2% | $135.83 | +7.8% | COM | 833034101 |
| — | UNILEVER PLC | 15,655 | $945K | 0.2% | $57.21 | — | SPON ADR NEW | 904767704 |
| TMUS | T MOBILE US INC | 6,970 | $940K | 0.2% | $76.48 | +56.1% | COM | 872590104 |
| SAM | BOSTON BEER INC | 943 | $938K | 0.2% | $376.63 | +154.8% | CL A | 100557107 |
| GOOG | ALPHABET INC | 534 | $936K | 0.2% | $64.68 | +29.5% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 12,132 | $912K | 0.2% | $62.40 | +1.6% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 2,603 | $906K | 0.2% | $227.67 | +52.5% | COM | 550021109 |
| CVI | CVR ENERGY INC | 60,044 | $895K | 0.2% | $15.00 | -42.3% | COM | 12662P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,460 | $894K | 0.2% | $57.16 | — | GLB EX US ETF | 922042676 |
| IQV | IQVIA HLDGS INC | 4,961 | $889K | 0.2% | $146.30 | +15.2% | COM | 46266C105 |
| — | STERICYCLE INC | 12,730 | $883K | 0.2% | $63.79 | — | COM | 858912108 |
| GOOS | CANADA GOOSE HLDGS INC | 29,466 | $877K | 0.2% | $22.26 | +49.8% | SHS SUB VTG | 135086106 |
| NGG | NATIONAL GRID PLC | 14,794 | $873K | 0.2% | $61.87 | — | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 3,987 | $872K | 0.2% | $174.41 | +13.1% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 9,027 | $852K | 0.2% | $94.25 | — | SPONSORED ADR | 66987V109 |
| — | ENVESTNET INC | 10,255 | $844K | 0.2% | $55.90 | — | COM | 29404K106 |
| IDCC | INTERDIGITAL INC | 13,723 | $833K | 0.2% | $55.42 | +8.1% | COM | 45867G101 |
| COLD | AMERICOLD RLTY TR | 21,784 | $813K | 0.2% | $36.31 | — | COM | 03064D108 |
| INGR | INGREDION INC | 10,104 | $795K | 0.1% | $83.32 | -7.5% | COM | 457187102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,980 | $789K | 0.1% | $77.54 | -15.0% | COM | 844895102 |
| PHM | PULTE GROUP INC | 18,105 | $781K | 0.1% | $36.45 | +15.5% | COM | 745867101 |
| — | CYRUSONE INC | 10,431 | $763K | 0.1% | $72.59 | — | COM | 23283R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,944 | $685K | 0.1% | $212.58 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 42,868 | $652K | 0.1% | $15.60 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 49,114 | $602K | 0.1% | $10.78 | — | COM | 27828N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 987 | $209K | 0.0% | $94.40 | +65.1% | CL A | 22788C105 |
| TGTX | TG THERAPEUTICS INC | 3,640 | $189K | 0.0% | $18.78 | +79.9% | COM | 88322Q108 |
| NTR | NUTRIEN LTD | 3,719 | $179K | 0.0% | $28.93 | +30.2% | COM | 67077M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,537 | $168K | 0.0% | $109.30 | — | SPONSORED ADS | 874039100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,797 | $153K | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| CRSP | CRISPR THERAPEUTICS AG | 958 | $147K | 0.0% | $69.61 | +69.8% | NAMEN AKT | H17182108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,886 | $145K | 0.0% | $38.43 | +66.4% | COM | 04280A100 |
| STNE | STONECO LTD | 1,634 | $137K | 0.0% | $43.59 | — | COM CL A | G85158106 |
| ESTC | ELASTIC N V | 928 | $136K | 0.0% | $87.62 | +40.3% | ORD SHS | N14506104 |
| — | LIVENT CORP | 7,238 | $136K | 0.0% | $18.79 | — | COM | 53814L108 |
| — | PROVENTION BIO INC | 7,580 | $128K | 0.0% | $14.43 | — | COM | 74374N102 |
| LMT | LOCKHEED MARTIN CORP | 362 | $128K | 0.0% | $324.81 | -1.8% | COM | 539830109 |
| WDAY | WORKDAY INC | 525 | $126K | 0.0% | $188.15 | +19.4% | CL A | 98138H101 |
| TWLO | TWILIO INC | 371 | $126K | 0.0% | $206.06 | +51.6% | CL A | 90138F102 |
| AMAT | APPLIED MATLS INC | 1,434 | $124K | 0.0% | $56.66 | +24.8% | COM | 038222105 |
| NOW | SERVICENOW INC | 221 | $122K | 0.0% | $83.54 | +24.5% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $118K | 0.0% | $386.58 | +19.7% | COM | 883556102 |
| — | WESTROCK CO | 2,711 | $118K | 0.0% | $31.90 | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 2,458 | $115K | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| LEN | LENNAR CORP | 1,499 | $114K | 0.0% | $58.82 | +18.4% | CL A | 526057104 |
| TTD | THE TRADE DESK INC | 140 | $112K | 0.0% | $35.85 | +110.7% | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 1,073 | $96,000 | 0.0% | $49.30 | +47.9% | CL A | 16679L109 |
| KRYS | KRYSTAL BIOTECH INC | 1,557 | $93,000 | 0.0% | $47.14 | +5.9% | COM | 501147102 |
| MTZ | MASTEC INC | 1,305 | $89,000 | 0.0% | $41.68 | +34.6% | COM | 576323109 |
| DRI | DARDEN RESTAURANTS INC | 707 | $84,000 | 0.0% | $68.64 | +33.2% | COM | 237194105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,277 | $81,000 | 0.0% | $20.13 | +25.6% | COM | 174610105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 667 | $74,000 | 0.0% | $109.81 | +11.3% | COM | 558868105 |
| — | DRAFTKINGS INC | 1,545 | $72,000 | 0.0% | $46.60 | — | COM CL A | 26142R104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,022 | $71,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | WW INTL INC | 2,677 | $65,000 | 0.0% | $22.65 | — | COM | 98262P101 |