Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 102,928 | $28.78M | 3.9% | $180.33 | +38.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 60,719 | $28.7M | 3.9% | $382.46 | +13.3% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 207,131 | $27.8M | 3.8% | $111.55 | +4.2% | COM | 494368103 |
| SO | SOUTHERN CO | 394,184 | $27.43M | 3.7% | $50.61 | +19.9% | COM | 842587107 |
| PEP | PEPSICO INC | 143,961 | $26.24M | 3.6% | $116.48 | +36.3% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 490,589 | $26.2M | 3.6% | $45.05 | +7.2% | COM | 018802108 |
| CLX | CLOROX CO DEL | 160,660 | $25.42M | 3.5% | $130.54 | +4.4% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 160,407 | $24.86M | 3.4% | $125.72 | +17.6% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 327,151 | $24.7M | 3.4% | $46.58 | +53.5% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 164,148 | $24.41M | 3.3% | $112.93 | +17.9% | COM | 742718109 |
| KO | COCA COLA CO | 386,312 | $23.96M | 3.3% | $45.95 | +20.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 69,523 | $23.88M | 3.3% | $121.20 | +172.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 326,120 | $22.74M | 3.1% | $48.92 | +24.9% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 228,788 | $22.07M | 3.0% | $76.25 | +15.6% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 132,058 | $21.55M | 2.9% | $108.46 | +35.0% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 158,768 | $21.47M | 2.9% | $87.89 | +40.1% | COM | 760759100 |
| PFE | PFIZER INC | 501,666 | $20.47M | 2.8% | $29.29 | +24.8% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 576,547 | $20.34M | 2.8% | $26.54 | +21.8% | COM | 49271V100 |
| SYY | SYSCO CORP | 261,053 | $20.16M | 2.7% | $66.68 | +6.0% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 504,261 | $20.11M | 2.7% | $38.76 | +0.8% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 61,671 | $17.78M | 2.4% | $224.68 | +11.0% | COM | 594918104 |
| DOX | AMDOCS LTD | 151,660 | $14.56M | 2.0% | $72.50 | +19.4% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 138,355 | $14.41M | 2.0% | $78.39 | +23.8% | COM | 855244109 |
| BCE | BCE INC | 268,190 | $12.01M | 1.6% | $31.88 | +13.1% | COM NEW | 05534B760 |
| NWE | NORTHWESTERN CORP | 207,586 | $12.01M | 1.6% | $49.84 | -0.5% | COM NEW | 668074305 |
| T | AT&T INC | 604,385 | $11.63M | 1.6% | $15.14 | +8.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 138,953 | $11.53M | 1.6% | $53.79 | +38.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 290,363 | $11.29M | 1.5% | $39.63 | -17.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,874 | $3.513M | 0.5% | $57.89 | +59.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 43,331 | $3.256M | 0.4% | $65.08 | +6.9% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 29,616 | $3.095M | 0.4% | $70.39 | +33.2% | COM | 513272104 |
| AAPL | APPLE INC | 18,503 | $3.051M | 0.4% | $102.71 | +41.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 4,591 | $2.946M | 0.4% | $44.91 | +28.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 27,727 | $2.864M | 0.4% | $118.54 | -18.5% | COM | 023135106 |
| HSY | HERSHEY CO | 11,060 | $2.814M | 0.4% | $138.83 | +56.4% | COM | 427866108 |
| — | LIFE STORAGE INC | 21,238 | $2.784M | 0.4% | $113.36 | — | COM | 53223X107 |
| TJX | TJX COS INC NEW | 34,789 | $2.726M | 0.4% | $58.35 | +29.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 25,588 | $2.722M | 0.4% | $70.45 | +40.1% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 21,596 | $2.695M | 0.4% | $85.56 | +30.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 14,396 | $2.678M | 0.4% | $123.91 | +30.2% | COM | 882508104 |
| DE | DEERE & CO | 6,365 | $2.628M | 0.4% | $182.91 | +117.1% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 11,476 | $2.626M | 0.4% | $141.35 | +63.1% | COM | 149123101 |
| FR | FIRST INDL RLTY TR INC | 49,300 | $2.623M | 0.4% | $53.20 | — | COM | 32054K103 |
| WMT | WALMART INC | 17,448 | $2.573M | 0.4% | $40.21 | +13.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 15,443 | $2.52M | 0.3% | $86.64 | +71.3% | COM | 166764100 |
| AFL | AFLAC INC | 38,381 | $2.476M | 0.3% | $44.65 | +43.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 18,987 | $2.474M | 0.3% | $110.02 | +16.5% | COM | 46625H100 |
| INTC | INTEL CORP | 75,714 | $2.474M | 0.3% | $36.45 | -24.5% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,077 | $2.464M | 0.3% | $37.48 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 26,819 | $2.447M | 0.3% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| COST | COSTCO WHSL CORP NEW | 4,906 | $2.438M | 0.3% | $308.29 | +52.9% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 14,093 | $2.416M | 0.3% | $127.72 | +34.7% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 19,522 | $2.415M | 0.3% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 38,136 | $2.415M | 0.3% | $53.74 | +2.6% | COM | 756109104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,268 | $2.412M | 0.3% | $106.36 | — | S&P500 EQL UTL | 46137V274 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,026 | $2.391M | 0.3% | $65.27 | — | S&P 500 GARP ETF | 46137V431 |
| GS | GOLDMAN SACHS GROUP INC | 7,282 | $2.382M | 0.3% | $215.45 | +50.2% | COM | 38141G104 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 38,166 | $2.382M | 0.3% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 3,558 | $2.381M | 0.3% | $560.49 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 9,828 | $2.376M | 0.3% | $198.46 | +12.9% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 18,349 | $2.375M | 0.3% | $102.73 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 12,419 | $2.374M | 0.3% | $146.66 | +20.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,014 | $2.365M | 0.3% | $227.52 | +25.1% | COM | 437076102 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 45,004 | $2.358M | 0.3% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| NEE | NEXTERA ENERGY INC | 30,452 | $2.347M | 0.3% | $68.05 | +3.8% | COM | 65339F101 |
| ELV | ANTHEM INC | 5,082 | $2.337M | 0.3% | $279.32 | +63.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 4,872 | $2.302M | 0.3% | $269.52 | +69.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 27,649 | $2.229M | 0.3% | $85.79 | -13.1% | SHS | G5960L103 |
| HR | HEALTHCARE RLTY TR | 112,251 | $2.17M | 0.3% | $20.47 | — | CL A COM | 42226K105 |
| TSN | TYSON FOODS INC | 34,424 | $2.042M | 0.3% | $61.64 | -10.0% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 44,089 | $1.788M | 0.2% | $58.60 | -32.7% | COM | 071813109 |
| VDC | VANGUARD WORLD FDS | 8,937 | $1.729M | 0.2% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| ON | ON SEMICONDUCTOR CORP | 16,839 | $1.386M | 0.2% | $30.58 | +148.5% | COM | 682189105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,740 | $1.137M | 0.2% | $152.22 | +100.3% | COM | 83417M104 |
| LNG | CHENIERE ENERGY INC | 7,146 | $1.126M | 0.2% | $86.62 | +74.3% | COM NEW | 16411R208 |
| SPEM | SPDR INDEX SHS FDS | 32,560 | $1.111M | 0.2% | $36.80 | — | PORTFOLIO EMG MK | 78463X509 |
| XTL | SPDR SERIES TRUST | 13,605 | $1.103M | 0.2% | $70.85 | — | S&P TELECOM | 78464A540 |
| LULU | LULULEMON ATHLETICA INC | 2,911 | $1.06M | 0.1% | $259.34 | +20.9% | COM | 550021109 |
| UBS | UBS GROUP AG | 49,062 | $1.047M | 0.1% | $12.79 | +63.1% | SHS | H42097107 |
| INGR | INGREDION INC | 10,079 | $1.025M | 0.1% | $85.90 | +16.1% | COM | 457187102 |
| ENPH | ENPHASE ENERGY INC | 4,846 | $1.019M | 0.1% | $269.72 | -19.7% | COM | 29355A107 |
| SNA | SNAP ON INC | 3,993 | $986K | 0.1% | $141.23 | +60.2% | COM | 833034101 |
| NVS | NOVARTIS A G | 10,516 | $967K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 14,118 | $960K | 0.1% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| FSLY | FASTLY INC | 53,743 | $954K | 0.1% | $10.73 | +18.4% | CL A | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,897 | $947K | 0.1% | $169.37 | -31.7% | CL A | 22788C105 |
| — | UNILEVER PLC | 18,108 | $940K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 3,967 | $894K | 0.1% | $180.79 | +20.5% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 18,356 | $872K | 0.1% | $30.89 | +37.4% | COM | 88025T102 |
| RGA | EINSURANCE GRP OF AMERICA I | 6,357 | $844K | 0.1% | $122.96 | +15.2% | COM NEW | 759351604 |
| COLD | AMERICOLD RLTY TR | 29,635 | $843K | 0.1% | $33.20 | — | COM | 03064D108 |
| VICI | VICI PPTYS INC | 25,413 | $829K | 0.1% | $27.39 | +2.6% | COM | 925652109 |
| WTRG | ESSENTIAL UTILS INC | 18,908 | $825K | 0.1% | $42.84 | +5.3% | COM | 29670G102 |
| WPC | WP CAREY INC | 10,487 | $812K | 0.1% | $69.81 | — | COM | 92936U109 |
| ISRG | INTUITIVE SURGICAL INC | 3,097 | $791K | 0.1% | $242.73 | +1.5% | COM NEW | 46120E602 |
| SAM | BOSTON BEER INC | 2,381 | $783K | 0.1% | $390.97 | -12.0% | CL A | 100557107 |
| IQV | IQVIA HLDGS INC | 3,727 | $741K | 0.1% | $160.43 | +33.2% | COM | 46266C105 |
| GOOG | ALPHABET INC | 6,984 | $726K | 0.1% | $108.13 | -11.4% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 12,886 | $720K | 0.1% | $62.18 | -18.7% | COM | 25746U109 |
| — | ENVESTNET INC | 12,142 | $712K | 0.1% | $59.74 | — | COM | 29404K106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,503 | $710K | 0.1% | $56.94 | — | GLB EX US ETF | 922042676 |
| BABA | ALIBABA GROUP HLDG LTD | 6,887 | $704K | 0.1% | $132.82 | — | SPONSORED ADS | 01609W102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,152 | $703K | 0.1% | $13.24 | -9.9% | COM NEW | 50077B207 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,835 | $677K | 0.1% | $75.04 | -15.1% | COM | 844895102 |
| GOOS | CANADA GOOSE HLDGS INC | 32,172 | $619K | 0.1% | $21.92 | -9.8% | SHS SUB VTG | 135086106 |
| TWLO | TWILIO INC | 8,920 | $594K | 0.1% | $87.20 | -29.3% | CL A | 90138F102 |
| RGNX | REGENXBIO INC | 29,480 | $557K | 0.1% | $36.64 | -39.6% | COM | 75901B107 |
| RUN | SUNRUN INC | 25,064 | $505K | 0.1% | $27.98 | -16.6% | COM | 86771W105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,629 | $395K | 0.1% | $102.23 | +166.5% | COM | 558868105 |
| NUE | NUCOR CORP | 1,846 | $285K | 0.0% | $94.25 | +61.6% | COM | 670346105 |
| AES | AES CORP | 9,545 | $230K | 0.0% | $20.61 | +8.5% | COM | 00130H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,247 | $220K | 0.0% | $84.51 | -3.7% | COM | 007903107 |
| UAL | UNITED AIRLS HLDGS INC | 4,715 | $209K | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| — | NV5 GLOBAL INC | 2,005 | $208K | 0.0% | $98.46 | — | COM | 62945V109 |
| DOW | DOW INC | 3,776 | $207K | 0.0% | $41.45 | +14.1% | COM | 260557103 |
| NOW | SERVICENOW INC | 434 | $202K | 0.0% | $97.79 | -10.9% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $198K | 0.0% | $115.94 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 6,506 | $198K | 0.0% | $32.18 | +6.8% | COM | 174610105 |
| CHWY | CHEWY INC | 5,239 | $196K | 0.0% | $53.55 | -22.7% | CL A | 16679L109 |
| STM | STMICROELECTRONICS N V | 3,618 | $193K | 0.0% | $30.88 | — | NY REGISTRY | 861012102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,874 | $175K | 0.0% | $76.95 | -36.9% | NAMEN AKT | H17182108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 277 | $160K | 0.0% | $554.13 | +0.8% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 1,003 | $155K | 0.0% | $162.99 | -10.0% | CL A | 833445109 |
| — | LIVENT CORP | 6,296 | $137K | 0.0% | $19.00 | — | COM | 53814L108 |
| S | SENTINELONE INC | 7,605 | $124K | 0.0% | $24.19 | -37.6% | CL A | 81730H109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 8,189 | $120K | 0.0% | $15.75 | — | SHS | 67075F105 |
| ESTC | ELASTIC N V | 2,010 | $116K | 0.0% | $102.28 | -44.3% | ORD SHS | N14506104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,740 | $116K | 0.0% | $16.34 | -52.1% | CL A | 69608A108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,489 | $113K | 0.0% | $88.39 | — | COM | 45781V101 |
| — | EATON VANCE TX MGD DIV EQ IN | 9,538 | $111K | 0.0% | $11.27 | — | COM | 27828N102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,925 | $111K | 0.0% | $10.55 | -5.4% | COM NEW | 032797300 |
| UPST | UPSTART HLDGS INC | 4,649 | $73,873 | 0.0% | $23.56 | -28.6% | COM | 91680M107 |
| APPS | DIGITAL TURBINE INC | 4,698 | $58,067 | 0.0% | $17.92 | -25.0% | COM NEW | 25400W102 |
| IBRX | IMMUNITYBIO INC | 30,889 | $56,218 | 0.0% | $6.52 | -52.3% | COM | 45256X103 |
| NTR | NUTRIEN LTD | 422 | $31,098 | 0.0% | $50.69 | +38.0% | COM | 67077M108 |
| TGT | TARGET CORP | 97 | $16,137 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 275 | $16,053 | 0.0% | $38.39 | +37.4% | COM | 745867101 |
| TMUS | T MOBILE US INC | 101 | $14,629 | 0.0% | $129.03 | +8.5% | COM | 872590104 |
| MTZ | MASTEC INC | 153 | $14,449 | 0.0% | $77.66 | +22.4% | COM | 576323109 |
| LEN | LENNAR CORP | 125 | $13,141 | 0.0% | $69.51 | +33.4% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $11,130 | 0.0% | $92.82 | +9.8% | COM | 828806109 |
| IDCC | INTERDIGITAL INC | 152 | $11,053 | 0.0% | $61.28 | +13.6% | COM | 45867G101 |
| ALLY | ALLY FINL INC | 374 | $9,546 | 0.0% | $26.38 | -2.4% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 73 | $9,282 | 0.0% | $141.89 | -5.1% | COM | 693475105 |
| OSK | OSHKOSH CORP | 93 | $7,697 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| MDB | MONGODB INC | 33 | $7,693 | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 124 | $7,646 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 110 | $7,552 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| ZS | ZSCALER INC | 64 | $7,477 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| BA | BOEING CO | 35 | $7,435 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| SE | SEA LTD | 85 | $7,357 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| NVCR | NOVOCURE LTD | 122 | $7,337 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| TSCO | TRACTOR SUPPLY CO | 31 | $7,286 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| HDB | HDFC BANK LTD | 109 | $7,278 | 0.0% | $66.77 | — | SPONSORED ADS | 40415F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49 | $7,226 | 0.0% | $138.91 | 0.0% | COM | 030420103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 116 | $7,203 | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,185 | $7,193 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| TGTX | TG THERAPEUTICS INC | 477 | $7,174 | 0.0% | $12.90 | +17.7% | COM | 88322Q108 |
| CSGP | COSTAR GROUP INC | 104 | $7,160 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 117 | $7,126 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| KRYS | KRYSTAL BIOTECH INC | 89 | $7,125 | 0.0% | $78.56 | 0.0% | COM | 501147102 |
| — | KELLOGG CO | 106 | $7,111 | 0.0% | $55.04 | +4.0% | COM | 487836108 |
| BIDU | BAIDU INC | 47 | $7,093 | 0.0% | $150.91 | — | SPON ADR REP A | 056752108 |
| KR | KROGER CO | 143 | $7,074 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| BEAM | BEAM THERAPEUTICS INC | 230 | $7,043 | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| GNRC | GENERAC HLDGS INC | 64 | $6,913 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| TRMB | TRIMBLE INC | 111 | $5,819 | 0.0% | $63.25 | -15.7% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 34 | $2,838 | 0.0% | $85.27 | -16.6% | COM NON VTG | 579780206 |
| — | SVB FINANCIAL GROUP | 501 | $454 | 0.0% | $439.10 | — | COM | 78486Q101 |