Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 352,738 | $23.52M | 3.9% | $46.58 | +27.2% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 143,319 | $23.41M | 3.9% | $122.73 | +24.6% | COM | 478160104 |
| SO | SOUTHERN CO | 338,604 | $23.02M | 3.8% | $49.03 | +36.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 98,120 | $22.64M | 3.7% | $177.01 | +33.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 58,310 | $22.52M | 3.7% | $380.44 | +0.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 69,518 | $22.48M | 3.7% | $117.50 | +162.2% | COM | 532457108 |
| PEP | PEPSICO INC | 134,439 | $21.95M | 3.6% | $113.46 | +36.1% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 412,127 | $21.84M | 3.6% | $44.44 | +21.2% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 189,776 | $21.36M | 3.5% | $111.29 | +2.7% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 431,126 | $19.59M | 3.2% | $38.56 | +12.1% | COM | 440452100 |
| KO | COCA COLA CO | 344,352 | $19.29M | 3.2% | $44.82 | +25.1% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 138,298 | $18.81M | 3.1% | $82.44 | +62.3% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 117,003 | $18.75M | 3.1% | $103.29 | +51.5% | COM | 94106L109 |
| PFE | PFIZER INC | 422,197 | $18.48M | 3.0% | $27.71 | +45.8% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 144,797 | $18.28M | 3.0% | $110.43 | +18.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 196,509 | $18.28M | 3.0% | $74.55 | +26.1% | COM NEW | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 508,847 | $18.23M | 3.0% | $25.69 | +34.0% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 141,489 | $18.17M | 3.0% | $130.26 | -1.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 301,572 | $16.54M | 2.7% | $48.06 | +17.8% | CL A | 609207105 |
| SYY | SYSCO CORP | 228,247 | $16.14M | 2.7% | $65.94 | +14.8% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 49,745 | $11.59M | 1.9% | $220.57 | +16.5% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 183,787 | $11.34M | 1.9% | $53.79 | +3.7% | COM | 375558103 |
| DOX | AMDOCS LTD | 134,320 | $10.67M | 1.8% | $71.15 | +10.4% | SHS | G02602103 |
| BCE | BCE INC | 252,379 | $10.59M | 1.7% | $31.63 | +19.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 125,495 | $10.57M | 1.7% | $77.05 | +1.7% | COM | 855244109 |
| NWE | NORTHWESTERN CORP | 202,616 | $9.985M | 1.6% | $49.84 | -6.5% | COM NEW | 668074305 |
| VZ | VERIZON COMMUNICATIONS INC | 237,612 | $9.022M | 1.5% | $41.28 | -13.4% | COM | 92343V104 |
| T | AT&T INC | 579,772 | $8.894M | 1.5% | $15.10 | -0.1% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,959 | $2.78M | 0.5% | $56.19 | +49.2% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 38,786 | $2.725M | 0.4% | $64.55 | +12.3% | COM | 194162103 |
| AMZN | AMAZON COM INC | 20,946 | $2.367M | 0.4% | $125.40 | +0.8% | COM | 023135106 |
| LW | LAMB WESTON HLDGS INC | 29,960 | $2.318M | 0.4% | $69.83 | +5.5% | COM | 513272104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,647 | $2.307M | 0.4% | $106.36 | — | S&P500 EQL UTL | 46137V274 |
| HSY | HERSHEY CO | 10,442 | $2.302M | 0.4% | $133.00 | +54.3% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 18,763 | $2.272M | 0.4% | $102.73 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 15,783 | $2.268M | 0.4% | $83.77 | +58.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,427 | $2.236M | 0.4% | $250.14 | +97.9% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 19,959 | $2.225M | 0.4% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 38,296 | $2.215M | 0.4% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 15,740 | $2.175M | 0.4% | $95.45 | +61.6% | COM | 037833100 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 45,245 | $2.174M | 0.4% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| NOBL | PROSHARES TR | 27,092 | $2.166M | 0.4% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 25,113 | $2.163M | 0.4% | $69.42 | +15.8% | COM | 58933Y105 |
| ELV | ANTHEM INC | 4,694 | $2.132M | 0.4% | $263.68 | +72.7% | COM | 036752103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,146 | $2.106M | 0.3% | $65.27 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,604 | $2.051M | 0.3% | $37.41 | — | S&P500 QUALITY | 46137V241 |
| AFL | AFLAC INC | 36,387 | $2.045M | 0.3% | $43.53 | +25.3% | COM | 001055102 |
| AMGN | AMGEN INC | 9,029 | $2.035M | 0.3% | $196.03 | +11.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 32,436 | $2.015M | 0.3% | $57.18 | +4.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 25,691 | $2.014M | 0.3% | $67.39 | +14.4% | COM | 65339F101 |
| DE | DEERE & CO | 5,989 | $2M | 0.3% | $170.48 | +91.5% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 4,224 | $1.995M | 0.3% | $282.08 | +76.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 13,010 | $1.993M | 0.3% | $124.06 | +22.7% | COM | 89417E109 |
| WMT | WALMART INC | 15,163 | $1.967M | 0.3% | $39.38 | +6.6% | COM | 931142103 |
| O | REALTY INCOME CORP | 32,572 | $1.896M | 0.3% | $53.69 | +6.7% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 12,118 | $1.876M | 0.3% | $117.60 | +28.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,734 | $1.858M | 0.3% | $216.91 | +24.8% | COM | 437076102 |
| — | DUKE REALTY CORP | 38,490 | $1.855M | 0.3% | $38.54 | — | COM NEW | 264411505 |
| GS | GOLDMAN SACHS GROUP INC | 6,316 | $1.851M | 0.3% | $199.02 | +49.3% | COM | 38141G104 |
| — | LIFE STORAGE INC | 16,214 | $1.796M | 0.3% | $110.77 | — | COM | 53223X107 |
| HON | HONEYWELL INTL INC | 10,712 | $1.789M | 0.3% | $141.77 | +14.4% | COM | 438516106 |
| AVGO | BROADCOM INC | 3,978 | $1.766M | 0.3% | $43.71 | +10.0% | COM | 11135F101 |
| HR | HEALTHCARE RLTY TR | 84,418 | $1.76M | 0.3% | $20.85 | — | CL A COM | 42226K105 |
| CAT | CATERPILLAR INC DEL | 10,679 | $1.752M | 0.3% | $135.39 | +27.2% | COM | 149123101 |
| TSN | TYSON FOODS INC | 25,952 | $1.711M | 0.3% | $63.45 | +11.0% | CL A | 902494103 |
| JPM | JPMORGAN CHASE & CO | 16,031 | $1.675M | 0.3% | $107.52 | -1.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 20,455 | $1.652M | 0.3% | $89.87 | -10.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC | 16,148 | $1.641M | 0.3% | $79.49 | +40.2% | COM | 74340W103 |
| — | BLACKROCK INC | 2,922 | $1.608M | 0.3% | $532.80 | — | COM | 09247X101 |
| VDC | VANGUARD WORLD FDS | 9,296 | $1.597M | 0.3% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL INC | 29,391 | $1.583M | 0.3% | $67.05 | -17.5% | COM | 071813109 |
| ENPH | ENPHASE ENERGY INC | 5,347 | $1.484M | 0.2% | $269.72 | 0.0% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 8,205 | $1.361M | 0.2% | $86.62 | +75.1% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 50,075 | $1.29M | 0.2% | $41.18 | -21.5% | COM | 458140100 |
| ON | ON SEMICONDUCTOR CORP | 19,671 | $1.226M | 0.2% | $30.58 | +110.6% | COM | 682189105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,300 | $1.038M | 0.2% | $174.92 | +4.6% | CL A | 22788C105 |
| XTL | SPDR SERIES TRUST | 13,360 | $1.026M | 0.2% | $70.71 | — | S&P TELECOM | 78464A540 |
| SPEM | SPDR INDEX SHS FDS | 30,684 | $952K | 0.2% | $37.01 | — | PORTFOLIO EMG MK | 78463X509 |
| D | DOMINION ENERGY INC | 13,640 | $943K | 0.2% | $62.18 | +9.9% | COM | 25746U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,055 | $939K | 0.2% | $152.22 | +93.8% | COM | 83417M104 |
| — | UNILEVER PLC | 20,654 | $905K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| SNA | SNAP ON INC | 4,433 | $893K | 0.1% | $141.23 | +39.7% | COM | 833034101 |
| RGA | EINSURANCE GRP OF AMERICA I | 7,041 | $886K | 0.1% | $122.96 | 0.0% | COM NEW | 759351604 |
| INGR | INGREDION INC | 10,961 | $883K | 0.1% | $85.90 | +2.2% | COM | 457187102 |
| LULU | LULULEMON ATHLETICA INC | 3,052 | $853K | 0.1% | $259.34 | +19.6% | COM | 550021109 |
| NVS | NOVARTIS A G | 11,204 | $852K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| WTRG | ESSENTIAL UTILS INC | 20,225 | $837K | 0.1% | $42.84 | +13.1% | COM | 29670G102 |
| UBS | UBS GROUP AG | 55,490 | $805K | 0.1% | $12.79 | +25.2% | SHS | H42097107 |
| VICI | VICI PPTYS INC | 26,883 | $802K | 0.1% | $27.39 | 0.0% | COM | 925652109 |
| SAM | BOSTON BEER INC | 2,460 | $796K | 0.1% | $390.97 | -11.5% | CL A | 100557107 |
| COLD | AMERICOLD RLTY TR | 31,742 | $781K | 0.1% | $33.20 | — | COM | 03064D108 |
| RGNX | REGENXBIO INC | 29,418 | $778K | 0.1% | $36.96 | -19.7% | COM | 75901B107 |
| NGG | NATIONAL GRID PLC | 15,036 | $775K | 0.1% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| WPC | WP CAREY INC | 11,059 | $772K | 0.1% | $69.81 | — | COM | 92936U109 |
| V | VISA INC | 4,287 | $762K | 0.1% | $180.79 | +9.7% | COM CL A | 92826C839 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,871 | $758K | 0.1% | $75.51 | +7.4% | COM | 844895102 |
| IQV | IQVIA HLDGS INC | 3,941 | $714K | 0.1% | $160.43 | +36.6% | COM | 46266C105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,000 | $687K | 0.1% | $56.94 | — | GLB EX US ETF | 922042676 |
| RUN | SUNRUN INC | 24,863 | $686K | 0.1% | $28.17 | +10.4% | COM | 86771W105 |
| GOOG | ALPHABET INC | 6,990 | $672K | 0.1% | $108.56 | +2.1% | CAP STK CL C | 02079K107 |
| TENB | TENABLE HLDGS INC | 18,671 | $650K | 0.1% | $30.73 | +36.4% | COM | 88025T102 |
| ISRG | INTUITIVE SURGICAL INC | 3,266 | $612K | 0.1% | $242.73 | -11.5% | COM NEW | 46120E602 |
| — | ENVESTNET INC | 12,656 | $562K | 0.1% | $59.74 | — | COM | 29404K106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,783 | $543K | 0.1% | $133.37 | — | SPONSORED ADS | 01609W102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 48,057 | $488K | 0.1% | $13.39 | 0.0% | COM NEW | 50077B207 |
| GOOS | CANADA GOOSE HLDGS INC | 31,525 | $480K | 0.1% | $21.99 | -14.9% | SHS SUB VTG | 135086106 |
| TWLO | TWILIO INC | 6,336 | $438K | 0.1% | $98.27 | -18.7% | CL A | 90138F102 |
| FSLY | FASTLY INC | 45,615 | $418K | 0.1% | $10.65 | 0.0% | CL A | 31188V100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 24,474 | $330K | 0.1% | $15.75 | — | SHS | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,183 | $306K | 0.1% | $11.27 | — | COM | 27828N102 |
| — | NV5 GLOBAL INC | 2,202 | $273K | 0.0% | $98.46 | — | COM | 62945V109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,912 | $256K | 0.0% | $76.95 | -5.8% | NAMEN AKT | H17182108 |
| AES | AES CORP | 10,427 | $236K | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,505 | $223K | 0.0% | $32.16 | -1.1% | COM | 174610105 |
| NUE | NUCOR CORP | 2,033 | $217K | 0.0% | $94.25 | +26.4% | COM | 670346105 |
| — | LIVENT CORP | 6,657 | $204K | 0.0% | $19.00 | — | COM | 53814L108 |
| DOW | DOW INC | 3,901 | $171K | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 5,024 | $163K | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| CHWY | CHEWY INC | 5,234 | $161K | 0.0% | $53.55 | -25.9% | CL A | 16679L109 |
| NOW | SERVICENOW INC | 419 | $158K | 0.0% | $98.07 | -8.2% | COM | 81762P102 |
| S | SENTINELONE INC | 6,109 | $156K | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| IBRX | IMMUNITYBIO INC | 30,122 | $150K | 0.0% | $6.62 | -31.1% | COM | 45256X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292 | $148K | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 857 | $146K | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,097 | $144K | 0.0% | $117.05 | — | SPONSORED ADS | 874039100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,414 | $138K | 0.0% | $10.55 | 0.0% | COM NEW | 032797300 |
| — | SVB FINANCIAL GROUP | 409 | $137K | 0.0% | $523.65 | — | COM | 78486Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,085 | $132K | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| ESTC | ELASTIC N V | 1,779 | $128K | 0.0% | $108.10 | -26.4% | ORD SHS | N14506104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,929 | $125K | 0.0% | $102.23 | -32.0% | COM | 558868105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,340 | $119K | 0.0% | $88.81 | — | COM | 45781V101 |
| STM | STMICROELECTRONICS N V | 3,789 | $117K | 0.0% | $30.88 | — | NY REGISTRY | 861012102 |
| MMM | 3M CO | 973 | $108K | 0.0% | $111.61 | -13.6% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,037 | $106K | 0.0% | $16.80 | -47.1% | CL A | 69608A108 |
| NTR | NUTRIEN LTD | 1,236 | $104K | 0.0% | $50.69 | +51.9% | COM | 67077M108 |
| UPST | UPSTART HLDGS INC | 3,010 | $63,000 | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| APPS | DIGITAL TURBINE INC | 3,616 | $52,000 | 0.0% | $19.12 | 0.0% | COM NEW | 25400W102 |
| CVI | CVR ENERGY INC | 547 | $16,000 | 0.0% | $22.85 | +5.2% | COM | 12662P108 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $11,000 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| TMUS | T MOBILE US INC | 76 | $10,000 | 0.0% | $125.44 | +8.2% | COM | 872590104 |
| PHM | PULTE GROUP INC | 274 | $10,000 | 0.0% | $38.39 | +6.2% | COM | 745867101 |
| MTZ | MASTEC INC | 153 | $10,000 | 0.0% | $77.66 | -0.4% | COM | 576323109 |
| ALLY | ALLY FINL INC | 369 | $10,000 | 0.0% | $26.38 | +10.8% | COM | 02005N100 |
| LEN | LENNAR CORP | 124 | $9,000 | 0.0% | $69.51 | +6.5% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 96 | $9,000 | 0.0% | $92.71 | -8.8% | COM | 828806109 |
| — | KELLOGG CO | 104 | $7,000 | 0.0% | $55.04 | +11.1% | COM | 487836108 |
| IDCC | INTERDIGITAL INC | 150 | $6,000 | 0.0% | $61.28 | -12.0% | COM | 45867G101 |
| TRMB | TRIMBLE INC | 111 | $6,000 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| — | STERICYCLE INC | 146 | $6,000 | 0.0% | $71.43 | — | COM | 858912108 |
| — | STEM INC | 429 | $6,000 | 0.0% | $13.99 | — | COM | 85859N102 |
| MKC | MCCORMICK & CO INC | 34 | $2,000 | 0.0% | $85.27 | -9.2% | COM NON VTG | 579780206 |
| TGTX | TG THERAPEUTICS INC | 124 | $1,000 | 0.0% | $6.38 | +2.7% | COM | 88322Q108 |