Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 452,288 | $26.71M | 4.0% | $26.90 | +49.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 94,696 | $25.39M | 3.8% | $172.62 | +33.0% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 405,655 | $24.94M | 3.8% | $43.86 | +14.1% | COM | 018802108 |
| SO | SOUTHERN CO | 357,557 | $24.52M | 3.7% | $48.85 | +12.0% | COM | 842587107 |
| PEP | PEPSICO INC | 135,810 | $23.59M | 3.6% | $113.46 | +26.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 83,806 | $23.15M | 3.5% | $107.55 | +126.7% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 161,950 | $23.15M | 3.5% | $110.29 | +4.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 133,876 | $22.9M | 3.4% | $117.45 | +23.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 132,985 | $21.75M | 3.3% | $107.25 | +25.1% | COM | 742718109 |
| MMM | 3M CO | 120,335 | $21.38M | 3.2% | $111.38 | +14.3% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 149,393 | $20.83M | 3.1% | $80.10 | +57.3% | COM | 760759100 |
| KO | COCA COLA CO | 346,765 | $20.53M | 3.1% | $44.21 | +11.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 120,122 | $20.05M | 3.0% | $101.79 | +48.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 188,772 | $19.8M | 3.0% | $72.26 | +19.4% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 391,023 | $19.09M | 2.9% | $37.21 | +3.8% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 274,348 | $18.19M | 2.7% | $46.56 | +18.8% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 482,894 | $17.8M | 2.7% | $24.83 | +27.3% | COM | 49271V100 |
| CAH | CARDINAL HEALTH INC | 340,590 | $17.54M | 2.6% | $44.19 | +1.0% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 99,661 | $17.38M | 2.6% | $130.80 | +11.3% | COM | 189054109 |
| SYY | SYSCO CORP | 208,892 | $16.41M | 2.5% | $64.19 | +7.1% | COM | 871829107 |
| BCE | BCE INC | 265,320 | $13.81M | 2.1% | $31.49 | +20.8% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 38,862 | $13.07M | 2.0% | $206.18 | +52.0% | COM | 594918104 |
| INGR | INGREDION INC | 133,383 | $12.89M | 1.9% | $85.85 | +12.1% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 172,080 | $12.49M | 1.9% | $53.58 | +9.7% | COM | 375558103 |
| NWE | NORTHWESTERN CORP | 188,527 | $10.78M | 1.6% | $50.30 | -7.2% | COM NEW | 668074305 |
| VZ | VERIZON COMMUNICATIONS INC | 204,257 | $10.61M | 1.6% | $42.62 | -5.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 80,240 | $9.386M | 1.4% | $75.07 | +36.2% | COM | 855244109 |
| DOX | AMDOCS LTD | 113,424 | $8.489M | 1.3% | $68.33 | +0.4% | SHS | G02602103 |
| AAPL | APPLE INC | 23,101 | $4.102M | 0.6% | $93.64 | +65.2% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 36,897 | $3.149M | 0.5% | $62.55 | +13.4% | COM | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,173 | $3.027M | 0.5% | $56.19 | +41.2% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 885 | $2.951M | 0.4% | $97.44 | +75.7% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,747 | $2.789M | 0.4% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 19,592 | $2.76M | 0.4% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,838 | $2.758M | 0.4% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 27,879 | $2.737M | 0.4% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 39,405 | $2.704M | 0.4% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 45,622 | $2.667M | 0.4% | $52.57 | — | S&P MIDCP LOW | 46138E198 |
| SDY | SPDR SERIES TRUST | 20,627 | $2.663M | 0.4% | $106.80 | — | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC | 15,758 | $2.653M | 0.4% | $77.46 | +70.3% | COM | 74340W103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,045 | $2.631M | 0.4% | $106.36 | — | S&P500 EQL UTL | 46137V274 |
| — | DUKE REALTY CORP | 39,567 | $2.597M | 0.4% | $38.07 | — | COM NEW | 264411505 |
| COST | COSTCO WHSL CORP NEW | 4,550 | $2.583M | 0.4% | $282.08 | +73.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,754 | $2.498M | 0.4% | $42.51 | +21.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,954 | $2.471M | 0.4% | $203.73 | +68.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,755 | $2.388M | 0.4% | $246.42 | +71.3% | COM | 91324P102 |
| ELV | ANTHEM INC | 5,059 | $2.345M | 0.4% | $261.88 | +51.7% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 18,450 | $2.165M | 0.3% | $83.77 | +14.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 23,155 | $2.162M | 0.3% | $64.64 | +19.7% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 5,631 | $2.154M | 0.3% | $186.79 | +90.8% | COM | 38141G104 |
| HSY | HERSHEY CO | 11,132 | $2.154M | 0.3% | $131.68 | +24.2% | COM | 427866108 |
| O | REALTY INCOME CORP | 29,981 | $2.146M | 0.3% | $52.76 | +4.9% | COM | 756109104 |
| — | BLACKROCK INC | 2,324 | $2.128M | 0.3% | $512.26 | — | COM | 09247X101 |
| AFL | AFLAC INC | 36,349 | $2.122M | 0.3% | $42.83 | +19.0% | COM | 001055102 |
| — | HEALTHCARE TR AMER INC | 63,525 | $2.121M | 0.3% | $29.47 | — | CL A NEW | 42225P501 |
| TSN | TYSON FOODS INC | 24,006 | $2.092M | 0.3% | $61.17 | +17.9% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 27,415 | $2.081M | 0.3% | $55.87 | +16.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 12,599 | $1.995M | 0.3% | $106.68 | +38.6% | COM | 46625H100 |
| DE | DEERE & CO | 5,811 | $1.993M | 0.3% | $156.55 | +109.9% | COM | 244199105 |
| BAX | BAXTER INTL INC | 22,686 | $1.947M | 0.3% | $73.20 | -0.0% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 12,425 | $1.944M | 0.3% | $119.14 | +20.8% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 10,309 | $1.943M | 0.3% | $106.97 | +59.0% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 9,274 | $1.917M | 0.3% | $125.69 | +48.5% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 9,539 | $1.907M | 0.3% | $161.22 | — | CONSUM STP ETF | 92204A207 |
| — | HEALTHCARE RLTY TR | 59,628 | $1.887M | 0.3% | $32.04 | — | COM | 421946104 |
| WMT | WALMART INC | 12,958 | $1.875M | 0.3% | $38.05 | +18.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 23,673 | $1.814M | 0.3% | $66.66 | +4.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 8,596 | $1.792M | 0.3% | $131.55 | +40.7% | COM | 438516106 |
| AMGN | AMGEN INC | 7,948 | $1.788M | 0.3% | $186.63 | -0.8% | COM | 031162100 |
| INTC | INTEL CORP | 32,837 | $1.691M | 0.3% | $49.02 | -3.5% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 24,124 | $1.639M | 0.2% | $20.18 | +180.8% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 15,373 | $1.59M | 0.2% | $94.15 | +8.4% | SHS | G5960L103 |
| LW | LAMB WESTON HLDGS INC | 24,876 | $1.577M | 0.2% | $68.74 | -21.8% | COM | 513272104 |
| XTL | SPDR SERIES TRUST | 13,017 | $1.324M | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| SAM | BOSTON BEER INC | 2,563 | $1.295M | 0.2% | $463.66 | +7.7% | CL A | 100557107 |
| LULU | LULULEMON ATHLETICA INC | 3,263 | $1.277M | 0.2% | $257.78 | +65.8% | COM | 550021109 |
| D | DOMINION ENERGY INC | 16,224 | $1.275M | 0.2% | $62.18 | -0.1% | COM | 25746U109 |
| NGG | NATIONAL GRID PLC | 17,081 | $1.235M | 0.2% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| — | CYRUSONE INC | 13,729 | $1.232M | 0.2% | $72.35 | — | COM | 23283R100 |
| WTRG | ESSENTIAL UTILS INC | 22,902 | $1.23M | 0.2% | $42.84 | +13.3% | COM | 29670G102 |
| PHM | PULTE GROUP INC | 21,507 | $1.229M | 0.2% | $38.39 | +28.3% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 4,317 | $1.218M | 0.2% | $148.16 | +75.2% | COM | 46266C105 |
| — | UNILEVER PLC | 22,494 | $1.21M | 0.2% | $56.62 | — | SPON ADR NEW | 904767704 |
| SPEM | SPDR INDEX SHS FDS | 28,646 | $1.189M | 0.2% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| COLD | AMERICOLD RLTY TR | 35,533 | $1.165M | 0.2% | $35.35 | — | COM | 03064D108 |
| ISRG | INTUITIVE SURGICAL INC | 3,204 | $1.151M | 0.2% | $286.77 | +20.0% | COM NEW | 46120E602 |
| TENB | TENABLE HLDGS INC | 20,853 | $1.148M | 0.2% | $26.99 | +91.8% | COM | 88025T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,051 | $1.137M | 0.2% | $132.10 | +139.0% | COM | 83417M104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16,160 | $1.132M | 0.2% | $75.51 | -8.7% | COM | 844895102 |
| UBS | UBS GROUP AG | 62,457 | $1.116M | 0.2% | $11.96 | +47.2% | SHS | H42097107 |
| NVS | NOVARTIS A G | 12,745 | $1.115M | 0.2% | $92.21 | — | SPONSORED ADR | 66987V109 |
| FSLY | FASTLY INC | 31,230 | $1.107M | 0.2% | $43.48 | 0.0% | CL A | 31188V100 |
| GOOG | ALPHABET INC | 377 | $1.091M | 0.2% | $64.68 | +121.8% | CAP STK CL C | 02079K107 |
| TWLO | TWILIO INC | 4,080 | $1.074M | 0.2% | $293.67 | +1.8% | CL A | 90138F102 |
| SNA | SNAP ON INC | 4,977 | $1.072M | 0.2% | $135.83 | +41.0% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 10,406 | $1.055M | 0.2% | $57.49 | +81.5% | COM NEW | 16411R208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,524 | $1.053M | 0.2% | $56.94 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 4,766 | $1.033M | 0.2% | $180.79 | +15.1% | COM CL A | 92826C839 |
| GOOS | CANADA GOOSE HLDGS INC | 27,401 | $1.015M | 0.2% | $22.26 | +83.9% | SHS SUB VTG | 135086106 |
| — | ENVESTNET INC | 12,788 | $1.015M | 0.2% | $60.26 | — | COM | 29404K106 |
| ALLY | ALLY FINL INC | 20,603 | $981K | 0.1% | $22.98 | +85.5% | COM | 02005N100 |
| RGNX | REGENXBIO INC | 29,523 | $965K | 0.1% | $37.40 | -9.0% | COM | 75901B107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,655 | $905K | 0.1% | $21.11 | 0.0% | COM NEW | 50077B207 |
| — | STEM INC | 46,513 | $882K | 0.1% | $23.28 | — | COM | 85859N102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,535 | $776K | 0.1% | $177.43 | — | SPONSORED ADS | 01609W102 |
| RUN | SUNRUN INC | 21,486 | $737K | 0.1% | $26.49 | +76.7% | COM | 86771W105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 34,087 | $606K | 0.1% | $15.61 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 38,085 | $573K | 0.1% | $10.82 | — | COM | 27828N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,924 | $394K | 0.1% | $155.77 | +56.4% | CL A | 22788C105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 7,775 | $367K | 0.1% | $31.52 | +27.8% | COM | 174610105 |
| S | SENTINELONE INC | 5,973 | $302K | 0.0% | $55.03 | +6.5% | CL A | 81730H109 |
| IBRX | IMMUNITYBIO INC | 49,464 | $301K | 0.0% | $9.69 | -22.5% | COM | 45256X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $296K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| — | NV5 GLOBAL INC | 2,103 | $290K | 0.0% | $96.07 | — | COM | 62945V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,809 | $289K | 0.0% | $72.15 | +68.1% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,994 | $287K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| STM | STMICROELECTRONICS N V | 5,787 | $283K | 0.0% | $48.90 | — | NY REGISTRY | 861012102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,338 | $281K | 0.0% | $114.75 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 2,407 | $280K | 0.0% | $71.91 | +33.6% | CL A | 526057104 |
| MTZ | MASTEC INC | 3,023 | $279K | 0.0% | $71.83 | +27.2% | COM | 576323109 |
| NUE | NUCOR CORP | 2,440 | $279K | 0.0% | $60.76 | +68.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,392 | $279K | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| CHWY | CHEWY INC | 4,615 | $272K | 0.0% | $69.35 | -5.7% | CL A | 16679L109 |
| — | SVB FINANCIAL GROUP | 396 | $269K | 0.0% | $506.96 | — | COM | 78486Q101 |
| ESTC | ELASTIC N V | 1,662 | $205K | 0.0% | $109.96 | +37.4% | ORD SHS | N14506104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,358 | $200K | 0.0% | $105.67 | -22.2% | COM | 558868105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,614 | $198K | 0.0% | $93.78 | -6.8% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 299 | $194K | 0.0% | $92.88 | +41.4% | COM | 81762P102 |
| TRMB | TRIMBLE INC | 2,180 | $190K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,640 | $184K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,812 | $179K | 0.0% | $22.89 | -3.5% | CL A | 69608A108 |
| — | LIVENT CORP | 6,920 | $169K | 0.0% | $18.64 | — | COM | 53814L108 |
| UPST | UPSTART HLDGS INC | 1,092 | $165K | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| NTR | NUTRIEN LTD | 2,032 | $153K | 0.0% | $28.93 | +113.0% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 373 | $133K | 0.0% | $322.48 | -4.2% | COM | 539830109 |
| T | AT&T INC | 3,562 | $88,000 | 0.0% | $18.11 | -19.0% | COM | 00206R102 |
| — | KELLOGG CO | 240 | $15,000 | 0.0% | $48.70 | +4.9% | COM | 487836108 |
| IDCC | INTERDIGITAL INC | 206 | $15,000 | 0.0% | $56.74 | +22.8% | COM | 45867G101 |
| CVI | CVR ENERGY INC | 805 | $14,000 | 0.0% | $14.70 | -14.1% | COM | 12662P108 |
| — | STERICYCLE INC | 195 | $12,000 | 0.0% | $64.54 | — | COM | 858912108 |
| TMUS | T MOBILE US INC | 105 | $12,000 | 0.0% | $81.24 | +39.9% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 56 | $5,000 | 0.0% | $79.10 | -1.8% | COM NON VTG | 579780206 |