Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 364,333 | $26.42M | 4.0% | $49.03 | +19.7% | COM | 842587107 |
| LNT | ALLIANT ENERGY CORP | 413,132 | $25.81M | 3.9% | $44.02 | +19.0% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 138,604 | $24.57M | 3.7% | $118.63 | +28.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 83,464 | $23.9M | 3.6% | $107.55 | +131.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 96,609 | $23.89M | 3.6% | $173.71 | +31.1% | COM | 580135101 |
| PEP | PEPSICO INC | 136,836 | $22.9M | 3.5% | $113.46 | +30.8% | COM | 713448108 |
| PFE | PFIZER INC | 439,832 | $22.77M | 3.5% | $26.90 | +57.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 194,813 | $21.75M | 3.3% | $72.79 | +22.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 347,423 | $21.54M | 3.3% | $44.21 | +22.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 169,949 | $20.93M | 3.2% | $110.46 | +3.2% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 405,309 | $20.89M | 3.2% | $37.43 | +15.9% | COM | 440452100 |
| PG | PROCTER & GAMBLE CO | 134,917 | $20.61M | 3.1% | $107.75 | +31.9% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 360,480 | $20.44M | 3.1% | $44.47 | +10.6% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 148,711 | $19.7M | 3.0% | $80.10 | +51.0% | COM | 760759100 |
| MMM | 3M CO | 129,905 | $19.34M | 2.9% | $111.61 | +2.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 120,962 | $19.17M | 2.9% | $101.79 | +40.0% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 487,147 | $18.46M | 2.8% | $24.83 | +37.5% | COM | 49271V100 |
| SYY | SYSCO CORP | 216,687 | $17.69M | 2.7% | $64.50 | +12.6% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 279,223 | $17.53M | 2.7% | $46.77 | +25.4% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 109,748 | $15.26M | 2.3% | $131.16 | +2.7% | COM | 189054109 |
| BCE | BCE INC | 262,537 | $14.56M | 2.2% | $31.49 | +27.0% | COM NEW | 05534B760 |
| MSFT | MICROSOFT CORP | 40,675 | $12.54M | 1.9% | $209.98 | +38.8% | COM | 594918104 |
| INGR | INGREDION INC | 134,764 | $11.74M | 1.8% | $85.90 | +5.4% | COM | 457187102 |
| NWE | NORTHWESTERN CORP | 194,120 | $11.74M | 1.8% | $50.25 | -3.2% | COM NEW | 668074305 |
| VZ | VERIZON COMMUNICATIONS INC | 210,749 | $10.74M | 1.6% | $42.59 | -2.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 176,206 | $10.47M | 1.6% | $53.62 | +2.9% | COM | 375558103 |
| DOX | AMDOCS LTD | 123,126 | $10.12M | 1.5% | $68.62 | +4.9% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 89,890 | $8.177M | 1.2% | $76.24 | +12.7% | COM | 855244109 |
| AAPL | APPLE INC | 22,831 | $3.987M | 0.6% | $93.64 | +76.0% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,369 | $3.504M | 0.5% | $56.19 | +54.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 940 | $3.064M | 0.5% | $100.78 | +53.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 18,265 | $2.974M | 0.5% | $83.77 | +46.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 38,235 | $2.899M | 0.4% | $62.89 | +15.0% | COM | 194162103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,954 | $2.776M | 0.4% | $106.36 | — | S&P500 EQL UTL | 46137V274 |
| XLV | SELECT SECTOR SPDR TR | 19,416 | $2.66M | 0.4% | $101.71 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 4,593 | $2.645M | 0.4% | $282.08 | +77.5% | COM | 22160K105 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 39,289 | $2.636M | 0.4% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SERIES TRUST | 20,448 | $2.62M | 0.4% | $106.80 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 27,468 | $2.607M | 0.4% | $75.59 | — | S&P 500 DV ARIST | 74348A467 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,371 | $2.589M | 0.4% | $62.83 | — | S&P 500 GARP ETF | 46137V431 |
| PLD | PROLOGIS INC | 15,951 | $2.576M | 0.4% | $78.17 | +73.3% | COM | 74340W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,142 | $2.553M | 0.4% | $36.58 | — | S&P500 QUALITY | 46137V241 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 45,654 | $2.547M | 0.4% | $52.57 | — | S&P MIDCP LOW | 46138E198 |
| ELV | ANTHEM INC | 5,113 | $2.512M | 0.4% | $263.68 | +64.1% | COM | 036752103 |
| HSY | HERSHEY CO | 11,418 | $2.473M | 0.4% | $133.00 | +38.6% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 4,843 | $2.47M | 0.4% | $250.14 | +80.4% | COM | 91324P102 |
| DE | DEERE & CO | 5,876 | $2.441M | 0.4% | $158.83 | +128.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 3,849 | $2.424M | 0.4% | $42.82 | +28.6% | COM | 11135F101 |
| AFL | AFLAC INC | 36,769 | $2.368M | 0.4% | $42.99 | +33.3% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 12,905 | $2.358M | 0.4% | $120.61 | +31.7% | COM | 89417E109 |
| — | DUKE REALTY CORP | 40,318 | $2.341M | 0.4% | $38.44 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 24,835 | $2.226M | 0.3% | $61.81 | +30.1% | CL A | 902494103 |
| O | REALTY INCOME CORP | 31,950 | $2.214M | 0.3% | $52.92 | +4.5% | COM | 756109104 |
| CAT | CATERPILLAR INC DEL | 9,640 | $2.148M | 0.3% | $128.34 | +52.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 24,890 | $2.108M | 0.3% | $65.16 | +10.6% | COM | 65339F101 |
| — | HEALTHCARE TR AMER INC | 66,934 | $2.098M | 0.3% | $29.56 | — | CL A NEW | 42225P501 |
| AMGN | AMGEN INC | 8,670 | $2.097M | 0.3% | $188.02 | +8.1% | COM | 031162100 |
| WMT | WALMART INC | 14,076 | $2.096M | 0.3% | $38.57 | +15.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 25,465 | $2.089M | 0.3% | $66.88 | +4.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,082 | $2.033M | 0.3% | $110.48 | +42.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 5,811 | $1.918M | 0.3% | $190.91 | +67.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 17,190 | $1.907M | 0.3% | $94.10 | -0.5% | SHS | G5960L103 |
| — | BLACKROCK INC | 2,486 | $1.9M | 0.3% | $528.69 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 24,372 | $1.89M | 0.3% | $73.42 | +4.1% | COM | 071813109 |
| VDC | VANGUARD WORLD FDS | 9,638 | $1.888M | 0.3% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 6,174 | $1.848M | 0.3% | $207.66 | +51.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 9,371 | $1.823M | 0.3% | $134.76 | +26.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 13,275 | $1.81M | 0.3% | $108.05 | +23.7% | COM | 46625H100 |
| INTC | INTEL CORP | 36,272 | $1.798M | 0.3% | $48.75 | -5.3% | COM | 458140100 |
| — | HEALTHCARE RLTY TR | 65,316 | $1.795M | 0.3% | $31.65 | — | COM | 421946104 |
| TJX | TJX COS INC NEW | 29,416 | $1.782M | 0.3% | $56.37 | +12.2% | COM | 872540109 |
| LW | LAMB WESTON HLDGS INC | 28,412 | $1.702M | 0.3% | $67.42 | -13.8% | COM | 513272104 |
| ON | ON SEMICONDUCTOR CORP | 22,602 | $1.415M | 0.2% | $20.18 | +202.2% | COM | 682189105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,363 | $1.407M | 0.2% | $142.30 | +93.0% | COM | 83417M104 |
| LNG | CHENIERE ENERGY INC | 9,869 | $1.368M | 0.2% | $57.49 | +111.4% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 15,636 | $1.329M | 0.2% | $62.18 | +7.6% | COM | 25746U109 |
| NGG | NATIONAL GRID PLC | 16,406 | $1.261M | 0.2% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,671 | $1.227M | 0.2% | $75.51 | -7.2% | COM | 844895102 |
| XTL | SPDR SERIES TRUST | 13,110 | $1.216M | 0.2% | $69.71 | — | S&P TELECOM | 78464A540 |
| UBS | UBS GROUP AG | 59,616 | $1.165M | 0.2% | $11.96 | +58.1% | SHS | H42097107 |
| TENB | TENABLE HLDGS INC | 20,137 | $1.164M | 0.2% | $26.99 | +91.4% | COM | 88025T102 |
| LULU | LULULEMON ATHLETICA INC | 3,137 | $1.146M | 0.2% | $257.78 | +26.3% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 22,189 | $1.135M | 0.2% | $42.84 | +12.6% | COM | 29670G102 |
| SPEM | SPDR INDEX SHS FDS | 28,896 | $1.117M | 0.2% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| NVS | NOVARTIS A G | 12,543 | $1.101M | 0.2% | $92.21 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 4,678 | $1.037M | 0.2% | $180.79 | +16.2% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 22,435 | $1.022M | 0.2% | $56.62 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 365 | $1.019M | 0.2% | $64.68 | +108.6% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 4,842 | $995K | 0.2% | $135.83 | +40.2% | COM | 833034101 |
| RGNX | REGENXBIO INC | 29,800 | $989K | 0.2% | $37.40 | -25.7% | COM | 75901B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,954 | $985K | 0.1% | $56.94 | — | GLB EX US ETF | 922042676 |
| IQV | IQVIA HLDGS INC | 4,211 | $974K | 0.1% | $148.16 | +59.8% | COM | 46266C105 |
| COLD | AMERICOLD RLTY TR | 34,881 | $972K | 0.1% | $35.35 | — | COM | 03064D108 |
| ISRG | INTUITIVE SURGICAL INC | 3,164 | $955K | 0.1% | $286.77 | +1.9% | COM NEW | 46120E602 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,534 | $953K | 0.1% | $21.11 | -13.5% | COM NEW | 50077B207 |
| — | ENVESTNET INC | 12,557 | $935K | 0.1% | $60.26 | — | COM | 29404K106 |
| SAM | BOSTON BEER INC | 2,404 | $934K | 0.1% | $463.66 | -10.1% | CL A | 100557107 |
| ALLY | ALLY FINL INC | 20,197 | $878K | 0.1% | $22.98 | +78.0% | COM | 02005N100 |
| PHM | PULTE GROUP INC | 20,842 | $873K | 0.1% | $38.39 | +24.5% | COM | 745867101 |
| TWLO | TWILIO INC | 4,514 | $744K | 0.1% | $282.96 | -35.6% | CL A | 90138F102 |
| GOOS | CANADA GOOSE HLDGS INC | 27,920 | $735K | 0.1% | $22.38 | +28.3% | SHS SUB VTG | 135086106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,646 | $723K | 0.1% | $176.28 | — | SPONSORED ADS | 01609W102 |
| RUN | SUNRUN INC | 23,099 | $702K | 0.1% | $26.59 | +4.9% | COM | 86771W105 |
| — | STEM INC | 52,030 | $573K | 0.1% | $21.98 | — | COM | 85859N102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 34,041 | $565K | 0.1% | $15.61 | — | SHS | 67075F105 |
| FSLY | FASTLY INC | 32,385 | $563K | 0.1% | $42.76 | -45.4% | CL A | 31188V100 |
| — | EATON VANCE TX MGD DIV EQ IN | 38,517 | $538K | 0.1% | $10.85 | — | COM | 27828N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,844 | $419K | 0.1% | $155.77 | +19.6% | CL A | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 1,574 | $318K | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| NUE | NUCOR CORP | 2,126 | $316K | 0.0% | $60.76 | +90.2% | COM | 670346105 |
| — | NV5 GLOBAL INC | 2,333 | $311K | 0.0% | $99.74 | — | COM | 62945V109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,271 | $284K | 0.0% | $31.52 | +37.4% | COM | 174610105 |
| AES | AES CORP | 10,708 | $276K | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| UPST | UPSTART HLDGS INC | 2,382 | $260K | 0.0% | $176.91 | -34.9% | COM | 91680M107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,247 | $256K | 0.0% | $205.29 | — | COM | 45781V101 |
| DOW | DOW INC | 3,971 | $253K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,021 | $252K | 0.0% | $82.94 | -24.3% | NAMEN AKT | H17182108 |
| NOW | SERVICENOW INC | 414 | $231K | 0.0% | $98.20 | +14.1% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 4,915 | $228K | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,043 | $223K | 0.0% | $134.06 | -11.0% | COM | 007903107 |
| — | SVB FINANCIAL GROUP | 398 | $223K | 0.0% | $506.96 | — | COM | 78486Q101 |
| S | SENTINELONE INC | 5,670 | $220K | 0.0% | $55.03 | -25.7% | CL A | 81730H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,042 | $213K | 0.0% | $114.75 | — | SPONSORED ADS | 874039100 |
| CHWY | CHEWY INC | 4,917 | $201K | 0.0% | $67.88 | -33.0% | CL A | 16679L109 |
| NTR | NUTRIEN LTD | 1,930 | $200K | 0.0% | $28.93 | +153.8% | COM | 67077M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,917 | $188K | 0.0% | $105.67 | -20.2% | COM | 558868105 |
| — | LIVENT CORP | 7,007 | $183K | 0.0% | $18.73 | — | COM | 53814L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 | $177K | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 774 | $177K | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,393 | $170K | 0.0% | $20.90 | -36.2% | CL A | 69608A108 |
| STM | STMICROELECTRONICS N V | 3,816 | $165K | 0.0% | $48.90 | — | NY REGISTRY | 861012102 |
| IBRX | IMMUNITYBIO INC | 29,064 | $163K | 0.0% | $9.69 | -36.7% | COM | 45256X103 |
| LMT | LOCKHEED MARTIN CORP | 364 | $161K | 0.0% | $322.48 | +13.2% | COM | 539830109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,119 | $161K | 0.0% | $17.73 | -30.7% | COM NEW | 032797300 |
| ESTC | ELASTIC N V | 1,739 | $155K | 0.0% | $109.05 | -18.0% | ORD SHS | N14506104 |
| APPS | DIGITAL TURBINE INC | 3,145 | $138K | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| T | AT&T INC | 3,870 | $91,000 | 0.0% | $17.86 | -16.5% | COM | 00206R102 |
| CVI | CVR ENERGY INC | 805 | $21,000 | 0.0% | $14.70 | +0.7% | COM | 12662P108 |
| TMUS | T MOBILE US INC | 105 | $13,000 | 0.0% | $81.24 | +41.6% | COM | 872590104 |
| IDCC | INTERDIGITAL INC | 207 | $13,000 | 0.0% | $56.74 | +17.1% | COM | 45867G101 |
| MTZ | MASTEC INC | 153 | $13,000 | 0.0% | $71.83 | +21.6% | COM | 576323109 |
| PNC | PNC FINL SVCS GROUP INC | 70 | $13,000 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 93 | $12,000 | 0.0% | $72.15 | +58.6% | COM | 828806109 |
| — | STERICYCLE INC | 195 | $11,000 | 0.0% | $64.54 | — | COM | 858912108 |
| LEN | LENNAR CORP | 123 | $10,000 | 0.0% | $71.91 | +18.1% | CL A | 526057104 |
| — | KELLOGG CO | 151 | $10,000 | 0.0% | $48.70 | +7.9% | COM | 487836108 |
| TRMB | TRIMBLE INC | 111 | $8,000 | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 56 | $6,000 | 0.0% | $79.10 | +13.2% | COM NON VTG | 579780206 |
| NET | CLOUDFLARE INC | 11 | $1,000 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 3 | $1,000 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| KR | KROGER CO | 26 | $1,000 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1,000 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| BA | BOEING CO | 7 | $1,000 | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| NVCR | NOVOCURE LTD | 15 | $1,000 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| NBP | I MAB | 69 | $1,000 | 0.0% | $14.49 | — | SPONSORED ADS | 44975P103 |
| TGTX | TG THERAPEUTICS INC | 124 | $1,000 | 0.0% | $11.57 | 0.0% | COM | 88322Q108 |
| PTON | PELOTON INTERACTIVE INC | 45 | $1,000 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| GNRC | GENERAC HLDGS INC | 4 | $1,000 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| SE | SEA LTD | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORD ADS | 81141R100 |
| BEAM | BEAM THERAPEUTICS INC | 21 | $1,000 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| ZS | ZSCALER INC | 5 | $1,000 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| OSK | OSHKOSH CORP | 12 | $1,000 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| SOFI | SOFI TECHNOLOGIES INC | 129 | $1,000 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| XYZ | BLOCK INC | 9 | $1,000 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS | 40415F101 |
| HNST | HONEST CO INC | 205 | $1,000 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| TTD | THE TRADE DESK INC | 18 | $1,000 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31 | $1,000 | 0.0% | $37.66 | 0.0% | COM | 46269C102 |
| CSGP | COSTAR GROUP INC | 19 | $1,000 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| TGT | TARGET CORP | 6 | $1,000 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| BIDU | BAIDU INC | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR REP A | 056752108 |