Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 112,433 | $22.33M | 3.8% | $111.61 | -5.7% | COM | 88579Y101 |
| LNT | ALLIANT ENERGY CORP | 394,196 | $21.98M | 3.7% | $44.02 | +21.6% | COM | 018802108 |
| MCD | MCDONALDS CORP | 92,942 | $21.47M | 3.7% | $173.71 | +30.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 126,145 | $20.78M | 3.5% | $118.63 | +34.8% | COM | 478160104 |
| SO | SOUTHERN CO | 338,369 | $20.48M | 3.5% | $49.03 | +31.1% | COM | 842587107 |
| LLY | LILLY ELI & CO | 88,257 | $20.26M | 3.4% | $117.50 | +147.6% | COM | 532457108 |
| PEP | PEPSICO INC | 135,282 | $20.05M | 3.4% | $113.46 | +32.0% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 148,988 | $19.93M | 3.4% | $110.46 | +3.9% | COM | 494368103 |
| PFE | PFIZER INC | 464,928 | $18.21M | 3.1% | $27.71 | +51.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 180,211 | $17.79M | 3.0% | $72.79 | +31.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 326,537 | $17.67M | 3.0% | $44.21 | +28.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 125,051 | $17.52M | 3.0% | $103.29 | +43.2% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 302,453 | $17.27M | 2.9% | $44.47 | +18.4% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 156,819 | $17.25M | 2.9% | $82.44 | +52.0% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 127,797 | $17.24M | 2.9% | $107.75 | +27.4% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 347,341 | $16.59M | 2.8% | $37.43 | +18.7% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 261,959 | $16.36M | 2.8% | $46.77 | +22.4% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 463,155 | $16.32M | 2.8% | $24.83 | +32.3% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 86,014 | $15.47M | 2.6% | $131.16 | -3.5% | COM | 189054109 |
| SYY | SYSCO CORP | 198,820 | $15.46M | 2.6% | $64.50 | +17.4% | COM | 871829107 |
| BCE | BCE INC | 266,686 | $13.15M | 2.2% | $31.63 | +29.6% | COM NEW | 05534B760 |
| INGR | INGREDION INC | 128,855 | $11.66M | 2.0% | $85.90 | +4.2% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 168,977 | $11.64M | 2.0% | $53.62 | +0.9% | COM | 375558103 |
| NWE | NORTHWESTERN CORP | 179,653 | $10.82M | 1.8% | $50.25 | -0.5% | COM NEW | 668074305 |
| VZ | VERIZON COMMUNICATIONS INC | 191,986 | $10.76M | 1.8% | $42.59 | -5.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 38,507 | $10.43M | 1.8% | $209.98 | +25.5% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 77,310 | $8.644M | 1.5% | $76.24 | -7.7% | COM | 855244109 |
| DOX | AMDOCS LTD | 99,982 | $7.735M | 1.3% | $68.62 | +10.9% | SHS | G02602103 |
| AAPL | APPLE INC | 23,608 | $3.233M | 0.5% | $95.45 | +55.7% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,523 | $3.03M | 0.5% | $56.19 | +57.5% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 814 | $2.8M | 0.5% | $100.78 | +24.2% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,460 | $2.757M | 0.5% | $65.27 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,962 | $2.671M | 0.5% | $37.41 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 28,821 | $2.612M | 0.4% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 32,077 | $2.609M | 0.4% | $62.89 | +14.2% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 20,997 | $2.568M | 0.4% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 20,270 | $2.553M | 0.4% | $102.73 | — | SBI HEALTHCARE | 81369Y209 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 46,301 | $2.476M | 0.4% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 40,028 | $2.438M | 0.4% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,605 | $2.334M | 0.4% | $106.36 | — | S&P500 EQL UTL | 46137V274 |
| GS | GOLDMAN SACHS GROUP INC | 5,990 | $2.273M | 0.4% | $193.68 | +46.4% | COM | 38141G104 |
| DE | DEERE & CO | 6,258 | $2.207M | 0.4% | $170.48 | +105.1% | COM | 244199105 |
| — | BLACKROCK INC | 2,366 | $2.07M | 0.4% | $528.69 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 16,433 | $1.964M | 0.3% | $79.49 | +55.2% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 12,536 | $1.95M | 0.3% | $108.05 | +4.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 8,962 | $1.95M | 0.3% | $128.34 | +53.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 10,021 | $1.927M | 0.3% | $110.48 | +36.7% | COM | 882508104 |
| ELV | ANTHEM INC | 4,934 | $1.884M | 0.3% | $263.68 | +78.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 4,651 | $1.862M | 0.3% | $250.14 | +88.3% | COM | 91324P102 |
| AFL | AFLAC INC | 34,683 | $1.861M | 0.3% | $42.99 | +26.5% | COM | 001055102 |
| HD | HOME DEPOT INC | 5,745 | $1.832M | 0.3% | $207.66 | +29.5% | COM | 437076102 |
| HSY | HERSHEY CO | 10,410 | $1.813M | 0.3% | $133.00 | +49.4% | COM | 427866108 |
| — | DUKE REALTY CORP | 38,083 | $1.803M | 0.3% | $38.44 | — | COM NEW | 264411505 |
| COST | COSTCO WHSL CORP NEW | 4,551 | $1.801M | 0.3% | $282.08 | +71.9% | COM | 22160K105 |
| O | REALTY INCOME CORP | 26,841 | $1.791M | 0.3% | $52.92 | +6.8% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 7,971 | $1.748M | 0.3% | $134.76 | +23.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 16,640 | $1.743M | 0.3% | $83.77 | +70.3% | COM | 166764100 |
| VDC | VANGUARD WORLD FDS | 9,536 | $1.74M | 0.3% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| TRV | TRAVELERS COMPANIES INC | 11,589 | $1.735M | 0.3% | $120.61 | +34.2% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 13,956 | $1.732M | 0.3% | $94.10 | -4.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 24,970 | $1.683M | 0.3% | $56.37 | +1.9% | COM | 872540109 |
| WMT | WALMART INC | 11,574 | $1.632M | 0.3% | $38.57 | +14.2% | COM | 931142103 |
| AMGN | AMGEN INC | 6,607 | $1.61M | 0.3% | $188.02 | +16.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 20,411 | $1.587M | 0.3% | $66.88 | +18.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 3,301 | $1.574M | 0.3% | $42.82 | +22.4% | COM | 11135F101 |
| TSN | TYSON FOODS INC | 20,995 | $1.549M | 0.3% | $61.81 | +28.4% | CL A | 902494103 |
| — | HEALTHCARE RLTY TR | 51,079 | $1.543M | 0.3% | $31.65 | — | COM | 421946104 |
| BAX | BAXTER INTL INC | 19,060 | $1.534M | 0.3% | $73.42 | -9.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 20,902 | $1.532M | 0.3% | $65.16 | +5.6% | COM | 65339F101 |
| INTC | INTEL CORP | 27,012 | $1.516M | 0.3% | $48.75 | -16.7% | COM | 458140100 |
| — | HEALTHCARE TR AMER INC | 56,383 | $1.505M | 0.3% | $29.56 | — | CL A NEW | 42225P501 |
| LW | LAMB WESTON HLDGS INC | 18,468 | $1.49M | 0.3% | $67.42 | -8.0% | COM | 513272104 |
| ALLY | ALLY FINL INC | 28,306 | $1.411M | 0.2% | $26.38 | +32.1% | COM | 02005N100 |
| XTL | SPDR SERIES TRUST | 13,528 | $1.384M | 0.2% | $70.71 | — | S&P TELECOM | 78464A540 |
| LNG | CHENIERE ENERGY INC | 15,668 | $1.359M | 0.2% | $86.62 | +57.2% | COM NEW | 16411R208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,720 | $1.304M | 0.2% | $152.22 | +79.7% | COM | 83417M104 |
| GOOG | ALPHABET INC | 516 | $1.293M | 0.2% | $80.07 | +46.5% | CAP STK CL C | 02079K107 |
| CVI | CVR ENERGY INC | 71,710 | $1.288M | 0.2% | $22.85 | +0.4% | COM | 12662P108 |
| SPEM | SPDR INDEX SHS FDS | 28,091 | $1.278M | 0.2% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| IQV | IQVIA HLDGS INC | 5,122 | $1.241M | 0.2% | $160.43 | +35.4% | COM | 46266C105 |
| GOOS | CANADA GOOSE HLDGS INC | 28,253 | $1.236M | 0.2% | $22.37 | -5.6% | SHS SUB VTG | 135086106 |
| ON | ON SEMICONDUCTOR CORP | 31,950 | $1.223M | 0.2% | $30.58 | +82.2% | COM | 682189105 |
| SNA | SNAP ON INC | 5,342 | $1.194M | 0.2% | $141.23 | +37.1% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 1,268 | $1.166M | 0.2% | $286.77 | -18.2% | COM NEW | 46120E602 |
| TMUS | T MOBILE US INC | 7,668 | $1.111M | 0.2% | $125.44 | +0.5% | COM | 872590104 |
| IDCC | INTERDIGITAL INC | 14,858 | $1.085M | 0.2% | $61.28 | +0.1% | COM | 45867G101 |
| LULU | LULULEMON ATHLETICA INC | 2,961 | $1.081M | 0.2% | $257.78 | +24.3% | COM | 550021109 |
| — | UNILEVER PLC | 18,462 | $1.08M | 0.2% | $56.62 | — | SPON ADR NEW | 904767704 |
| RGNX | REGENXBIO INC | 27,727 | $1.077M | 0.2% | $37.40 | -33.2% | COM | 75901B107 |
| PHM | PULTE GROUP INC | 19,711 | $1.076M | 0.2% | $38.39 | +6.1% | COM | 745867101 |
| UBS | UBS GROUP AG | 70,019 | $1.074M | 0.2% | $12.79 | +37.1% | SHS | H42097107 |
| NGG | NATIONAL GRID PLC | 16,441 | $1.051M | 0.2% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 4,481 | $1.048M | 0.2% | $180.79 | +11.2% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,871 | $1.043M | 0.2% | $56.94 | — | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 14,050 | $1.034M | 0.2% | $62.18 | +11.5% | COM | 25746U109 |
| WTRG | ESSENTIAL UTILS INC | 22,357 | $1.022M | 0.2% | $42.84 | +8.4% | COM | 29670G102 |
| — | STERICYCLE INC | 14,204 | $1.016M | 0.2% | $71.43 | — | COM | 858912108 |
| TENB | TENABLE HLDGS INC | 23,765 | $983K | 0.2% | $30.73 | +67.7% | COM | 88025T102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,839 | $982K | 0.2% | $75.51 | +16.9% | COM | 844895102 |
| NVS | NOVARTIS A G | 10,704 | $977K | 0.2% | $92.21 | — | SPONSORED ADR | 66987V109 |
| SAM | BOSTON BEER INC | 942 | $962K | 0.2% | $463.66 | -25.0% | CL A | 100557107 |
| COLD | AMERICOLD RLTY TR | 25,404 | $962K | 0.2% | $35.35 | — | COM | 03064D108 |
| — | ENVESTNET INC | 12,235 | $928K | 0.2% | $60.26 | — | COM | 29404K106 |
| RUN | SUNRUN INC | 16,129 | $900K | 0.2% | $26.59 | -9.7% | COM | 86771W105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,758 | $852K | 0.1% | $176.28 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 37,714 | $642K | 0.1% | $15.75 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,228 | $622K | 0.1% | $11.27 | — | COM | 27828N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,045 | $514K | 0.1% | $158.26 | +14.4% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,592 | $469K | 0.1% | $92.71 | +0.6% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,501 | $421K | 0.1% | $117.05 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,109 | $418K | 0.1% | $32.16 | +4.4% | COM | 174610105 |
| NUE | NUCOR CORP | 4,244 | $407K | 0.1% | $94.25 | +35.7% | COM | 670346105 |
| MTZ | MASTEC INC | 3,139 | $333K | 0.1% | $77.66 | +0.4% | COM | 576323109 |
| LEN | LENNAR CORP | 3,355 | $333K | 0.1% | $69.51 | -0.1% | CL A | 526057104 |
| — | SVB FINANCIAL GROUP | 598 | $333K | 0.1% | $523.65 | — | COM | 78486Q101 |
| — | NV5 GLOBAL INC | 3,107 | $294K | 0.1% | $98.46 | — | COM | 62945V109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,675 | $271K | 0.0% | $82.94 | -29.1% | NAMEN AKT | H17182108 |
| ESTC | ELASTIC N V | 1,722 | $251K | 0.0% | $109.05 | -33.2% | ORD SHS | N14506104 |
| — | LIVENT CORP | 11,979 | $232K | 0.0% | $19.00 | — | COM | 53814L108 |
| TWLO | TWILIO INC | 573 | $226K | 0.0% | $282.96 | -60.5% | CL A | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,586 | $226K | 0.0% | $20.90 | -52.7% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 412 | $226K | 0.0% | $98.20 | -2.9% | COM | 81762P102 |
| CHWY | CHEWY INC | 2,574 | $205K | 0.0% | $67.88 | -52.8% | CL A | 16679L109 |
| NTR | NUTRIEN LTD | 3,105 | $188K | 0.0% | $50.69 | +70.5% | COM | 67077M108 |
| TGTX | TG THERAPEUTICS INC | 4,709 | $183K | 0.0% | $6.38 | -2.2% | COM | 88322Q108 |
| IBRX | IMMUNITYBIO INC | 12,080 | $173K | 0.0% | $9.69 | -58.6% | COM | 45256X103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,746 | $170K | 0.0% | $105.67 | -30.4% | COM | 558868105 |
| LMT | LOCKHEED MARTIN CORP | 333 | $126K | 0.0% | $322.48 | +23.4% | COM | 539830109 |
| T | AT&T INC | 3,882 | $112K | 0.0% | $17.86 | -8.7% | COM | 00206R102 |
| — | KELLOGG CO | 572 | $37,000 | 0.0% | $55.04 | +4.1% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 247 | $22,000 | 0.0% | $85.27 | +2.1% | COM NON VTG | 579780206 |