Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 112,330 | $21.64M | 3.9% | $110.35 | +13.4% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 389,638 | $21.1M | 3.8% | $43.59 | -2.4% | COM | 018802108 |
| MCD | MCDONALDS CORP | 92,249 | $20.68M | 3.7% | $171.64 | +11.4% | COM | 580135101 |
| SO | SOUTHERN CO | 332,446 | $20.66M | 3.7% | $48.42 | +2.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 123,362 | $20.27M | 3.6% | $115.37 | +22.0% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 142,260 | $19.78M | 3.5% | $109.73 | +1.0% | COM | 494368103 |
| PEP | PEPSICO INC | 132,692 | $18.77M | 3.3% | $113.21 | +4.2% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 298,460 | $18.13M | 3.2% | $43.91 | +11.4% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 178,253 | $17.21M | 3.1% | $71.51 | +5.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 318,360 | $16.78M | 3.0% | $43.82 | -1.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 123,718 | $16.75M | 3.0% | $105.75 | +9.4% | COM | 742718109 |
| PFE | PFIZER INC | 457,897 | $16.59M | 3.0% | $26.83 | +4.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 88,205 | $16.48M | 2.9% | $107.55 | +73.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 127,292 | $16.42M | 2.9% | $101.79 | +6.3% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 467,668 | $16.07M | 2.9% | $24.59 | +16.3% | COM | 49271V100 |
| HRL | HORMEL FOODS CORP | 333,635 | $15.94M | 2.8% | $36.81 | +11.4% | COM | 440452100 |
| SYY | SYSCO CORP | 200,703 | $15.8M | 2.8% | $63.98 | +6.4% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 158,110 | $15.71M | 2.8% | $80.10 | +9.7% | COM | 760759100 |
| CLX | CLOROX CO DEL | 81,206 | $15.66M | 2.8% | $126.51 | +30.4% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 259,194 | $15.17M | 2.7% | $46.11 | +8.0% | CL A | 609207105 |
| BCE | BCE INC | 258,256 | $11.66M | 2.1% | $31.37 | +0.3% | COM NEW | 05534B760 |
| NWE | NORTHWESTERN CORP | 175,230 | $11.43M | 2.0% | $50.40 | -6.3% | COM NEW | 668074305 |
| INGR | INGREDION INC | 123,640 | $11.12M | 2.0% | $85.31 | +0.2% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 185,979 | $10.81M | 1.9% | $42.71 | -1.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 162,671 | $10.51M | 1.9% | $53.36 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 81,953 | $8.955M | 1.6% | $73.73 | +27.5% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 37,393 | $8.816M | 1.6% | $205.03 | +8.7% | COM | 594918104 |
| DOX | AMDOCS LTD | 93,794 | $6.58M | 1.2% | $68.11 | 0.0% | SHS | G02602103 |
| AAPL | APPLE INC | 23,607 | $2.884M | 0.5% | $93.64 | +33.6% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,492 | $2.81M | 0.5% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,040 | $2.63M | 0.5% | $55.34 | +17.9% | COM | 75513E101 |
| NOBL | PROSHARES TR | 29,723 | $2.564M | 0.5% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SERIES TRUST | 21,532 | $2.541M | 0.5% | $106.80 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 6,739 | $2.521M | 0.4% | $156.55 | +96.4% | COM | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,616 | $2.51M | 0.4% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 46,715 | $2.446M | 0.4% | $52.57 | — | S&P MIDCP LOW | 46138E198 |
| AMZN | AMAZON COM INC | 788 | $2.438M | 0.4% | $88.51 | +79.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,326 | $2.373M | 0.4% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 29,950 | $2.361M | 0.4% | $60.39 | +15.9% | COM | 194162103 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 39,906 | $2.321M | 0.4% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,195 | $2.296M | 0.4% | $106.29 | — | S&P500 EQL UTL | 46137V274 |
| CAT | CATERPILLAR INC DEL | 9,235 | $2.141M | 0.4% | $122.53 | +54.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 6,129 | $2.004M | 0.4% | $186.79 | +48.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 12,437 | $1.893M | 0.3% | $105.62 | +20.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 9,990 | $1.888M | 0.3% | $104.24 | +45.2% | COM | 882508104 |
| — | BLACKROCK INC | 2,400 | $1.81M | 0.3% | $502.67 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 4,851 | $1.741M | 0.3% | $256.28 | +17.4% | COM | 036752103 |
| VDC | VANGUARD WORLD FDS | 9,679 | $1.725M | 0.3% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 5,638 | $1.721M | 0.3% | $197.55 | +23.7% | COM | 437076102 |
| AFL | AFLAC INC | 33,537 | $1.716M | 0.3% | $42.24 | +1.5% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 4,589 | $1.708M | 0.3% | $239.16 | +33.7% | COM | 91324P102 |
| PLD | PROLOGIS INC | 15,884 | $1.684M | 0.3% | $75.62 | +17.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 7,732 | $1.678M | 0.3% | $125.24 | +41.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 11,146 | $1.676M | 0.3% | $116.43 | +14.4% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 15,653 | $1.64M | 0.3% | $82.77 | -3.9% | COM | 166764100 |
| INTC | INTEL CORP | 25,516 | $1.633M | 0.3% | $48.95 | +10.5% | COM | 458140100 |
| O | REALTY INCOME CORP | 25,257 | $1.604M | 0.3% | $52.56 | -12.0% | COM | 756109104 |
| TJX | TJX COS INC NEW | 23,884 | $1.58M | 0.3% | $54.54 | +14.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 13,364 | $1.579M | 0.3% | $92.45 | +10.0% | SHS | G5960L103 |
| HSY | HERSHEY CO | 9,955 | $1.574M | 0.3% | $128.57 | +4.3% | COM | 427866108 |
| AMGN | AMGEN INC | 6,219 | $1.547M | 0.3% | $184.39 | +11.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $1.543M | 0.3% | $276.16 | +19.4% | COM | 22160K105 |
| — | DUKE REALTY CORP | 35,733 | $1.498M | 0.3% | $36.54 | — | COM NEW | 264411505 |
| BAX | BAXTER INTL INC | 17,686 | $1.492M | 0.3% | $73.14 | -2.3% | COM | 071813109 |
| WMT | WALMART INC | 10,900 | $1.481M | 0.3% | $36.77 | +17.8% | COM | 931142103 |
| TSN | TYSON FOODS INC | 19,731 | $1.466M | 0.3% | $59.51 | 0.0% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 19,338 | $1.462M | 0.3% | $63.25 | +8.8% | COM | 65339F101 |
| — | HEALTHCARE TR AMER INC | 51,920 | $1.432M | 0.3% | $29.42 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE RLTY TR | 46,906 | $1.422M | 0.3% | $32.42 | — | COM | 421946104 |
| ON | ON SEMICONDUCTOR CORP | 33,740 | $1.404M | 0.3% | $20.18 | +90.2% | COM | 682189105 |
| AVGO | BROADCOM INC | 3,009 | $1.395M | 0.2% | $41.65 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 17,873 | $1.378M | 0.2% | $66.69 | -5.4% | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 30,353 | $1.372M | 0.2% | $22.98 | +54.7% | COM | 02005N100 |
| XTL | SPDR SERIES TRUST | 14,131 | $1.327M | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| LW | LAMB WESTON HLDGS INC | 16,610 | $1.287M | 0.2% | $72.74 | 0.0% | COM | 513272104 |
| SNA | SNAP ON INC | 5,517 | $1.273M | 0.2% | $135.83 | +27.9% | COM | 833034101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,362 | $1.254M | 0.2% | $122.28 | +146.6% | COM | 83417M104 |
| SPEM | SPDR INDEX SHS FDS | 28,456 | $1.246M | 0.2% | $37.44 | — | PORTFOLIO EMG MK | 78463X509 |
| LNG | CHENIERE ENERGY INC | 15,936 | $1.148M | 0.2% | $57.49 | +18.9% | COM NEW | 16411R208 |
| SAM | BOSTON BEER INC | 948 | $1.144M | 0.2% | $376.63 | +178.5% | CL A | 100557107 |
| GOOS | CANADA GOOSE HLDGS INC | 28,644 | $1.124M | 0.2% | $22.26 | +77.6% | SHS SUB VTG | 135086106 |
| CVI | CVR ENERGY INC | 57,842 | $1.109M | 0.2% | $15.00 | -13.3% | COM | 12662P108 |
| GOOG | ALPHABET INC | 528 | $1.092M | 0.2% | $64.68 | +52.2% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 66,988 | $1.04M | 0.2% | $11.79 | +30.4% | SHS | H42097107 |
| PHM | PULTE GROUP INC | 19,064 | $1M | 0.2% | $36.85 | +20.7% | COM | 745867101 |
| D | DOMINION ENERGY INC | 13,047 | $991K | 0.2% | $62.13 | -5.9% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 5,056 | $977K | 0.2% | $147.08 | +27.6% | COM | 46266C105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 13,938 | $958K | 0.2% | $76.57 | -17.2% | COM | 844895102 |
| — | UNILEVER PLC | 17,054 | $952K | 0.2% | $57.10 | — | SPON ADR NEW | 904767704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,018 | $949K | 0.2% | $57.11 | — | GLB EX US ETF | 922042676 |
| WTRG | ESSENTIAL UTILS INC | 21,137 | $946K | 0.2% | $42.51 | +6.2% | COM | 29670G102 |
| NGG | NATIONAL GRID PLC | 15,661 | $928K | 0.2% | $61.72 | — | SPONSORED ADR NE | 636274409 |
| COLD | AMERICOLD RLTY TR | 23,647 | $910K | 0.2% | $36.49 | — | COM | 03064D108 |
| TMUS | T MOBILE US INC | 7,239 | $907K | 0.2% | $78.16 | +55.7% | COM | 872590104 |
| IDCC | INTERDIGITAL INC | 14,267 | $905K | 0.2% | $55.80 | +17.1% | COM | 45867G101 |
| — | STERICYCLE INC | 13,319 | $899K | 0.2% | $63.95 | — | COM | 858912108 |
| V | VISA INC | 4,197 | $889K | 0.2% | $175.85 | +15.5% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,203 | $889K | 0.2% | $189.70 | +32.6% | COM NEW | 46120E602 |
| RGNX | REGENXBIO INC | 26,019 | $888K | 0.2% | $37.69 | +13.2% | COM | 75901B107 |
| RUN | SUNRUN INC | 13,847 | $837K | 0.1% | $14.91 | +366.1% | COM | 86771W105 |
| NVS | NOVARTIS A G | 9,781 | $836K | 0.1% | $93.57 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 2,725 | $836K | 0.1% | $232.17 | +41.4% | COM | 550021109 |
| — | ENVESTNET INC | 10,981 | $793K | 0.1% | $56.98 | — | COM | 29404K106 |
| TENB | TENABLE HLDGS INC | 21,787 | $788K | 0.1% | $25.21 | +79.4% | COM | 88025T102 |
| — | CYRUSONE INC | 11,587 | $785K | 0.1% | $72.10 | — | COM | 23283R100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,222 | $731K | 0.1% | $213.82 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 42,759 | $695K | 0.1% | $15.60 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 49,972 | $638K | 0.1% | $10.82 | — | COM | 27828N102 |
| LUV | SOUTHWEST AIRLS CO | 5,330 | $325K | 0.1% | $45.26 | +9.4% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,855 | $325K | 0.1% | $65.92 | +21.3% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,732 | $323K | 0.1% | $113.21 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,125 | $315K | 0.1% | $29.49 | +14.9% | COM | 174610105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,621 | $296K | 0.1% | $140.23 | +50.9% | CL A | 22788C105 |
| NUE | NUCOR CORP | 3,602 | $289K | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 2,126 | $284K | 0.1% | $72.63 | +45.5% | COM | 038222105 |
| LEN | LENNAR CORP | 2,719 | $275K | 0.0% | $67.61 | +16.0% | CL A | 526057104 |
| T | AT&T INC | 8,047 | $244K | 0.0% | $18.11 | -10.9% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 6,411 | $240K | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 1,687 | $240K | 0.0% | $94.25 | +19.6% | COM | 237194105 |
| — | WESTROCK CO | 4,583 | $239K | 0.0% | $40.17 | — | COM | 96145D105 |
| MTZ | MASTEC INC | 2,524 | $236K | 0.0% | $62.87 | +36.1% | COM | 576323109 |
| — | SVB FINANCIAL GROUP | 472 | $233K | 0.0% | $493.64 | — | COM | 78486Q101 |
| KEY | KEYCORP | 11,550 | $231K | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| — | DRAFTKINGS INC | 3,730 | $229K | 0.0% | $55.27 | — | COM CL A | 26142R104 |
| — | NV5 GLOBAL INC | 2,341 | $226K | 0.0% | $96.54 | — | COM | 62945V109 |
| NTR | NUTRIEN LTD | 3,563 | $192K | 0.0% | $28.93 | +61.8% | COM | 67077M108 |
| TGTX | TG THERAPEUTICS INC | 3,573 | $172K | 0.0% | $18.78 | +155.8% | COM | 88322Q108 |
| CHWY | CHEWY INC | 1,998 | $169K | 0.0% | $71.53 | +36.1% | CL A | 16679L109 |
| — | LIVENT CORP | 9,465 | $164K | 0.0% | $18.45 | — | COM | 53814L108 |
| NOW | SERVICENOW INC | 326 | $163K | 0.0% | $90.63 | +16.5% | COM | 81762P102 |
| KRYS | KRYSTAL BIOTECH INC | 2,102 | $162K | 0.0% | $53.77 | +35.2% | COM | 501147102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,352 | $158K | 0.0% | $113.25 | +3.0% | COM | 558868105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,297 | $158K | 0.0% | $90.88 | +66.1% | NAMEN AKT | H17182108 |
| ESTC | ELASTIC N V | 1,372 | $153K | 0.0% | $105.23 | +35.0% | ORD SHS | N14506104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,536 | $152K | 0.0% | $23.02 | +19.2% | CL A | 69608A108 |
| TWLO | TWILIO INC | 438 | $149K | 0.0% | $231.83 | +61.6% | CL A | 90138F102 |
| — | KELLOGG CO | 2,265 | $143K | 0.0% | $48.70 | -3.5% | COM | 487836108 |
| — | WW INTL INC | 4,526 | $142K | 0.0% | $26.21 | — | COM | 98262P101 |
| LMT | LOCKHEED MARTIN CORP | 384 | $142K | 0.0% | $323.39 | -7.2% | COM | 539830109 |
| — | PROVENTION BIO INC | 13,200 | $139K | 0.0% | $12.77 | — | COM | 74374N102 |
| STNE | STONECO LTD | 2,221 | $136K | 0.0% | $48.25 | — | COM CL A | G85158106 |
| MKC | MCCORMICK & CO INC | 1,051 | $94,000 | 0.0% | $79.10 | +1.4% | COM NON VTG | 579780206 |