Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 59,028 | $28.72M | 4.1% | $381.00 | +12.0% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 198,960 | $27.01M | 3.9% | $111.36 | +1.2% | COM | 494368103 |
| MCD | MCDONALDS CORP | 100,368 | $26.45M | 3.8% | $178.54 | +37.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 148,641 | $26.26M | 3.8% | $123.96 | +26.7% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 341,222 | $26.23M | 3.8% | $46.58 | +53.6% | COM | 14149Y108 |
| SO | SOUTHERN CO | 359,857 | $25.7M | 3.7% | $49.66 | +20.1% | COM | 842587107 |
| LLY | LILLY ELI & CO | 68,313 | $24.99M | 3.6% | $117.50 | +194.3% | COM | 532457108 |
| PEP | PEPSICO INC | 136,333 | $24.63M | 3.5% | $114.11 | +41.0% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 441,879 | $24.4M | 3.5% | $44.69 | +7.6% | COM | 018802108 |
| PG | PROCTER & GAMBLE CO | 153,471 | $23.26M | 3.3% | $111.52 | +16.4% | COM | 742718109 |
| KO | COCA COLA CO | 363,441 | $23.12M | 3.3% | $45.35 | +21.1% | COM | 191216100 |
| PFE | PFIZER INC | 447,211 | $22.92M | 3.3% | $28.41 | +41.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 211,519 | $21.78M | 3.1% | $75.28 | +12.7% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 149,785 | $21.02M | 3.0% | $130.13 | -1.8% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 314,540 | $20.96M | 3.0% | $48.47 | +19.7% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 454,543 | $20.7M | 3.0% | $38.73 | +8.2% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 121,897 | $19.12M | 2.7% | $105.30 | +45.5% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 529,018 | $18.86M | 2.7% | $26.02 | +31.7% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 144,769 | $18.67M | 2.7% | $84.49 | +51.8% | COM | 760759100 |
| SYY | SYSCO CORP | 239,499 | $18.31M | 2.6% | $66.32 | +11.5% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 172,625 | $14.82M | 2.1% | $53.79 | +31.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 55,679 | $13.35M | 1.9% | $222.01 | +5.4% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 133,101 | $13.2M | 1.9% | $77.65 | +12.8% | COM | 855244109 |
| DOX | AMDOCS LTD | 142,920 | $12.99M | 1.9% | $71.64 | +10.6% | SHS | G02602103 |
| NWE | NORTHWESTERN CORP | 204,210 | $12.12M | 1.7% | $49.84 | -6.0% | COM NEW | 668074305 |
| BCE | BCE INC | 257,586 | $11.32M | 1.6% | $31.71 | +11.7% | COM NEW | 05534B760 |
| T | AT&T INC | 588,443 | $10.83M | 1.6% | $15.10 | +0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 251,094 | $9.893M | 1.4% | $40.71 | -24.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,183 | $3.45M | 0.5% | $56.19 | +56.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 39,901 | $3.144M | 0.5% | $64.69 | +7.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 24,680 | $2.738M | 0.4% | $69.42 | +33.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 14,759 | $2.649M | 0.4% | $83.77 | +82.9% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 10,989 | $2.633M | 0.4% | $137.40 | +50.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 33,005 | $2.627M | 0.4% | $57.41 | +23.2% | COM | 872540109 |
| AFL | AFLAC INC | 36,317 | $2.613M | 0.4% | $43.53 | +43.6% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 28,930 | $2.585M | 0.4% | $69.83 | +15.1% | COM | 513272104 |
| DE | DEERE & CO | 6,016 | $2.579M | 0.4% | $170.48 | +128.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 18,446 | $2.506M | 0.4% | $102.73 | — | SBI HEALTHCARE | 81369Y209 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,392 | $2.489M | 0.4% | $106.36 | — | S&P500 EQL UTL | 46137V274 |
| TRV | TRAVELERS COMPANIES INC | 13,167 | $2.469M | 0.4% | $124.60 | +35.9% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 19,731 | $2.469M | 0.4% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 38,143 | $2.437M | 0.4% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 27,043 | $2.434M | 0.3% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 11,277 | $2.417M | 0.3% | $143.62 | +24.5% | COM | 438516106 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 45,148 | $2.415M | 0.3% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| ELV | ANTHEM INC | 4,667 | $2.394M | 0.3% | $263.68 | +83.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 4,278 | $2.392M | 0.3% | $43.99 | +8.2% | COM | 11135F101 |
| HSY | HERSHEY CO | 10,294 | $2.384M | 0.3% | $133.00 | +59.5% | COM | 427866108 |
| AMGN | AMGEN INC | 8,975 | $2.357M | 0.3% | $196.03 | +23.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,416 | $2.341M | 0.3% | $250.14 | +100.1% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,217 | $2.331M | 0.3% | $65.27 | — | S&P 500 GARP ETF | 46137V431 |
| JPM | JPMORGAN CHASE & CO | 17,322 | $2.323M | 0.3% | $108.28 | +8.7% | COM | 46625H100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,129 | $2.294M | 0.3% | $37.48 | — | S&P500 QUALITY | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 6,667 | $2.289M | 0.3% | $205.47 | +56.5% | COM | 38141G104 |
| — | BLACKROCK INC | 3,221 | $2.283M | 0.3% | $549.13 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 7,221 | $2.281M | 0.3% | $221.25 | +27.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 27,130 | $2.268M | 0.3% | $67.73 | +9.0% | COM | 65339F101 |
| PLD | PROLOGIS INC | 20,031 | $2.258M | 0.3% | $83.50 | +20.0% | COM | 74340W103 |
| WMT | WALMART INC | 15,802 | $2.241M | 0.3% | $39.63 | +15.2% | COM | 931142103 |
| O | REALTY INCOME CORP | 34,724 | $2.203M | 0.3% | $53.60 | -2.6% | COM | 756109104 |
| TXN | TEXAS INSTRS INC | 13,057 | $2.157M | 0.3% | $120.07 | +26.5% | COM | 882508104 |
| AAPL | APPLE INC | 16,548 | $2.15M | 0.3% | $97.66 | +44.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 4,406 | $2.011M | 0.3% | $289.79 | +61.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,249 | $1.953M | 0.3% | $122.76 | -19.5% | COM | 023135106 |
| HR | HEALTHCARE RLTY TR | 92,217 | $1.777M | 0.3% | $20.72 | — | CL A COM | 42226K105 |
| MDT | MEDTRONIC PLC | 22,509 | $1.749M | 0.3% | $88.37 | -16.9% | SHS | G5960L103 |
| VDC | VANGUARD WORLD FDS | 9,128 | $1.749M | 0.3% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| — | LIFE STORAGE INC | 17,657 | $1.739M | 0.2% | $109.77 | — | COM | 53223X107 |
| TSN | TYSON FOODS INC | 27,833 | $1.733M | 0.2% | $63.11 | -7.6% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 32,656 | $1.664M | 0.2% | $65.31 | -24.0% | COM | 071813109 |
| INTC | INTEL CORP | 59,513 | $1.573M | 0.2% | $38.87 | -31.4% | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 4,979 | $1.319M | 0.2% | $269.72 | +7.9% | COM | 29355A107 |
| LNG | CHENIERE ENERGY INC | 7,547 | $1.132M | 0.2% | $86.62 | +93.2% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 18,049 | $1.126M | 0.2% | $30.58 | +118.1% | COM | 682189105 |
| XTL | SPDR SERIES TRUST | 13,527 | $1.104M | 0.2% | $70.85 | — | S&P TELECOM | 78464A540 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,886 | $1.101M | 0.2% | $152.22 | +74.3% | COM | 83417M104 |
| SPEM | SPDR INDEX SHS FDS | 32,358 | $1.067M | 0.2% | $36.80 | — | PORTFOLIO EMG MK | 78463X509 |
| INGR | INGREDION INC | 10,399 | $1.018M | 0.1% | $85.90 | +7.4% | COM | 457187102 |
| — | UNILEVER PLC | 19,498 | $982K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 52,010 | $971K | 0.1% | $12.79 | +33.0% | SHS | H42097107 |
| NVS | NOVARTIS A G | 10,526 | $955K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 4,167 | $952K | 0.1% | $141.23 | +47.4% | COM | 833034101 |
| RGA | EINSURANCE GRP OF AMERICA I | 6,619 | $940K | 0.1% | $122.96 | +13.6% | COM NEW | 759351604 |
| LULU | LULULEMON ATHLETICA INC | 2,914 | $934K | 0.1% | $259.34 | +26.8% | COM | 550021109 |
| WTRG | ESSENTIAL UTILS INC | 19,205 | $917K | 0.1% | $42.84 | +5.7% | COM | 29670G102 |
| NGG | NATIONAL GRID PLC | 14,231 | $858K | 0.1% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| COLD | AMERICOLD RLTY TR | 30,200 | $855K | 0.1% | $33.20 | — | COM | 03064D108 |
| V | VISA INC | 4,069 | $845K | 0.1% | $180.79 | +9.0% | COM CL A | 92826C839 |
| VICI | VICI PPTYS INC | 25,691 | $832K | 0.1% | $27.39 | -1.5% | COM | 925652109 |
| WPC | WP CAREY INC | 10,589 | $828K | 0.1% | $69.81 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $825K | 0.1% | $242.73 | +0.5% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 13,184 | $808K | 0.1% | $62.18 | -13.7% | COM | 25746U109 |
| SAM | BOSTON BEER INC | 2,369 | $781K | 0.1% | $390.97 | -7.2% | CL A | 100557107 |
| IQV | IQVIA HLDGS INC | 3,756 | $770K | 0.1% | $160.43 | +26.4% | COM | 46266C105 |
| — | ENVESTNET INC | 12,258 | $756K | 0.1% | $59.74 | — | COM | 29404K106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,386 | $719K | 0.1% | $56.94 | — | GLB EX US ETF | 922042676 |
| TENB | TENABLE HLDGS INC | 18,106 | $691K | 0.1% | $30.73 | +19.4% | COM | 88025T102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,252 | $658K | 0.1% | $174.92 | -21.7% | CL A | 22788C105 |
| RGNX | REGENXBIO INC | 28,854 | $654K | 0.1% | $36.96 | -38.8% | COM | 75901B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,408 | $644K | 0.1% | $75.51 | -9.9% | COM | 844895102 |
| GOOG | ALPHABET INC | 6,745 | $598K | 0.1% | $108.56 | -12.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,766 | $596K | 0.1% | $133.37 | — | SPONSORED ADS | 01609W102 |
| RUN | SUNRUN INC | 24,049 | $578K | 0.1% | $28.17 | -5.3% | COM | 86771W105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,929 | $560K | 0.1% | $102.23 | -4.3% | COM | 558868105 |
| GOOS | CANADA GOOSE HLDGS INC | 31,250 | $557K | 0.1% | $21.99 | -20.3% | SHS SUB VTG | 135086106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,081 | $507K | 0.1% | $13.32 | -25.3% | COM NEW | 50077B207 |
| FSLY | FASTLY INC | 48,738 | $399K | 0.1% | $10.53 | -16.8% | CL A | 31188V100 |
| TWLO | TWILIO INC | 7,222 | $354K | 0.1% | $93.20 | -38.9% | CL A | 90138F102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,064 | $342K | 0.0% | $15.75 | — | SHS | 67075F105 |
| AES | AES CORP | 10,234 | $294K | 0.0% | $20.61 | +14.4% | COM | 00130H105 |
| — | NV5 GLOBAL INC | 2,158 | $286K | 0.0% | $98.46 | — | COM | 62945V109 |
| — | EATON VANCE TX MGD DIV EQ IN | 25,182 | $273K | 0.0% | $11.27 | — | COM | 27828N102 |
| NUE | NUCOR CORP | 2,014 | $265K | 0.0% | $94.25 | +37.5% | COM | 670346105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,603 | $260K | 0.0% | $32.18 | +5.4% | COM | 174610105 |
| DOW | DOW INC | 3,959 | $200K | 0.0% | $41.45 | -2.2% | COM | 260557103 |
| CHWY | CHEWY INC | 5,253 | $195K | 0.0% | $53.55 | -27.3% | CL A | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 5,018 | $189K | 0.0% | $37.20 | +9.1% | COM | 910047109 |
| NOW | SERVICENOW INC | 423 | $164K | 0.0% | $98.07 | -20.3% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,153 | $160K | 0.0% | $115.94 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 291 | $160K | 0.0% | $554.13 | -5.3% | COM | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,912 | $159K | 0.0% | $76.95 | -31.1% | NAMEN AKT | H17182108 |
| IBRX | IMMUNITYBIO INC | 30,079 | $153K | 0.0% | $6.62 | -17.0% | COM | 45256X103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,391 | $141K | 0.0% | $89.27 | — | COM | 45781V101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,139 | $139K | 0.0% | $84.66 | -22.0% | COM | 007903107 |
| STM | STMICROELECTRONICS N V | 3,810 | $136K | 0.0% | $30.88 | — | NY REGISTRY | 861012102 |
| — | LIVENT CORP | 6,561 | $130K | 0.0% | $19.00 | — | COM | 53814L108 |
| SNOW | SNOWFLAKE INC | 887 | $127K | 0.0% | $165.13 | -7.6% | CL A | 833445109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,373 | $124K | 0.0% | $10.55 | +1.2% | COM NEW | 032797300 |
| — | SVB FINANCIAL GROUP | 434 | $99,881 | 0.0% | $506.74 | — | COM | 78486Q101 |
| S | SENTINELONE INC | 6,407 | $93,478 | 0.0% | $25.89 | -28.5% | CL A | 81730H109 |
| ESTC | ELASTIC N V | 1,813 | $93,388 | 0.0% | $107.20 | -44.1% | ORD SHS | N14506104 |
| MMM | 3M CO | 761 | $91,215 | 0.0% | $111.61 | -18.8% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,298 | $85,373 | 0.0% | $16.62 | -54.4% | CL A | 69608A108 |
| NTR | NUTRIEN LTD | 1,091 | $79,634 | 0.0% | $50.69 | +40.3% | COM | 67077M108 |
| APPS | DIGITAL TURBINE INC | 3,890 | $59,284 | 0.0% | $18.85 | -18.5% | COM NEW | 25400W102 |
| UPST | UPSTART HLDGS INC | 3,404 | $45,001 | 0.0% | $26.02 | -25.7% | COM | 91680M107 |
| CVI | CVR ENERGY INC | 566 | $17,740 | 0.0% | $23.04 | +24.7% | COM | 12662P108 |
| MTZ | MASTEC INC | 153 | $13,055 | 0.0% | $77.66 | +5.6% | COM | 576323109 |
| PHM | PULTE GROUP INC | 275 | $12,511 | 0.0% | $38.39 | +6.9% | COM | 745867101 |
| SPG | SIMON PPTY GROUP INC NEW | 98 | $11,483 | 0.0% | $92.73 | +0.8% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $11,430 | 0.0% | $141.99 | -1.9% | COM | 693475105 |
| LEN | LENNAR CORP | 125 | $11,273 | 0.0% | $69.51 | +11.5% | CL A | 526057104 |
| TMUS | T MOBILE US INC | 76 | $10,640 | 0.0% | $125.44 | +10.7% | COM | 872590104 |
| ALLY | ALLY FINL INC | 372 | $9,092 | 0.0% | $26.38 | -10.4% | COM | 02005N100 |
| — | KELLOGG CO | 105 | $7,497 | 0.0% | $55.04 | +10.7% | COM | 487836108 |
| IDCC | INTERDIGITAL INC | 151 | $7,478 | 0.0% | $61.28 | -20.4% | COM | 45867G101 |
| — | STERICYCLE INC | 146 | $7,284 | 0.0% | $71.43 | — | COM | 858912108 |
| TRMB | TRIMBLE INC | 111 | $5,612 | 0.0% | $63.25 | -12.0% | COM | 896239100 |
| — | STEM INC | 429 | $3,835 | 0.0% | $13.99 | — | COM | 85859N102 |
| MKC | MCCORMICK & CO INC | 34 | $2,814 | 0.0% | $85.27 | -12.2% | COM NON VTG | 579780206 |
| TGTX | TG THERAPEUTICS INC | 124 | $1,467 | 0.0% | $6.38 | +13.7% | COM | 88322Q108 |