Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 67,566 | $31.69M | 4.1% | $121.20 | +239.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 103,286 | $30.82M | 4.0% | $180.33 | +51.4% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 321,021 | $30.36M | 3.9% | $46.58 | +73.0% | COM | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 210,857 | $29.11M | 3.8% | $111.80 | +12.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 61,873 | $28.49M | 3.7% | $383.37 | +12.6% | COM | 539830109 |
| SO | SOUTHERN CO | 403,888 | $28.37M | 3.7% | $50.97 | +28.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 167,251 | $27.68M | 3.6% | $126.67 | +17.5% | COM | 478160104 |
| PEP | PEPSICO INC | 145,654 | $26.98M | 3.5% | $117.11 | +45.6% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 511,971 | $26.87M | 3.5% | $45.21 | +8.5% | COM | 018802108 |
| CLX | CLOROX CO DEL | 162,850 | $25.9M | 3.4% | $130.77 | +12.9% | COM | 189054109 |
| PG | PROCTER & GAMBLE CO | 168,147 | $25.51M | 3.3% | $113.61 | +24.4% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 160,609 | $24.6M | 3.2% | $88.47 | +56.5% | COM | 760759100 |
| KO | COCA COLA CO | 397,782 | $23.95M | 3.1% | $46.28 | +23.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 325,868 | $23.77M | 3.1% | $48.92 | +40.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 134,788 | $23.37M | 3.0% | $109.48 | +45.0% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 544,355 | $21.89M | 2.8% | $38.60 | -5.3% | COM | 440452100 |
| DUK | DUKE ENERGY CORP NEW | 242,364 | $21.75M | 2.8% | $76.75 | +10.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 61,714 | $21.02M | 2.7% | $224.68 | +36.7% | COM | 594918104 |
| SYY | SYSCO CORP | 276,159 | $20.49M | 2.7% | $66.78 | +2.6% | COM | 871829107 |
| PFE | PFIZER INC | 545,722 | $20.02M | 2.6% | $29.61 | +12.2% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 609,283 | $19.05M | 2.5% | $26.75 | +13.6% | COM | 49271V100 |
| DOX | AMDOCS LTD | 155,105 | $15.33M | 2.0% | $72.86 | +21.4% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 139,830 | $13.85M | 1.8% | $78.59 | +23.8% | COM | 855244109 |
| BCE | BCE INC | 269,462 | $12.28M | 1.6% | $31.88 | +18.4% | COM NEW | 05534B760 |
| NWE | NORTHWESTERN CORP | 207,752 | $11.79M | 1.5% | $49.84 | +3.0% | COM NEW | 668074305 |
| VZ | VERIZON COMMUNICATIONS INC | 297,450 | $11.06M | 1.4% | $39.43 | -20.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 141,065 | $10.87M | 1.4% | $54.07 | +34.2% | COM | 375558103 |
| T | AT&T INC | 624,915 | $9.967M | 1.3% | $15.12 | -2.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 4,548 | $3.945M | 0.5% | $44.91 | +53.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,747 | $3.878M | 0.5% | $118.25 | -3.4% | COM | 023135106 |
| AAPL | APPLE INC | 18,512 | $3.591M | 0.5% | $102.71 | +67.5% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,309 | $3.459M | 0.4% | $57.89 | +59.4% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 43,552 | $3.355M | 0.4% | $65.08 | +12.0% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 28,052 | $3.225M | 0.4% | $70.39 | +50.6% | COM | 513272104 |
| TJX | TJX COS INC NEW | 35,150 | $2.98M | 0.4% | $58.53 | +30.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 11,896 | $2.927M | 0.4% | $143.91 | +48.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 25,126 | $2.899M | 0.4% | $70.45 | +48.3% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 21,693 | $2.884M | 0.4% | $113.77 | — | COM | 53223X107 |
| JPM | JPMORGAN CHASE & CO | 19,736 | $2.87M | 0.4% | $110.77 | +17.1% | COM | 46625H100 |
| WMT | WALMART INC | 18,010 | $2.831M | 0.4% | $40.49 | +20.9% | COM | 931142103 |
| INTU | INTUIT | 6,071 | $2.782M | 0.4% | $430.92 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 5,118 | $2.755M | 0.4% | $315.70 | +54.3% | COM | 22160K105 |
| AFL | AFLAC INC | 39,405 | $2.75M | 0.4% | $45.13 | +40.1% | COM | 001055102 |
| HSY | HERSHEY CO | 10,931 | $2.729M | 0.4% | $138.83 | +75.3% | COM | 427866108 |
| PLD | PROLOGIS INC | 22,191 | $2.721M | 0.4% | $86.30 | +30.8% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 15,111 | $2.72M | 0.4% | $125.57 | +26.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 13,042 | $2.706M | 0.4% | $148.04 | +18.6% | COM | 438516106 |
| FR | FIRST INDL RLTY TR INC | 51,130 | $2.691M | 0.3% | $53.18 | — | COM | 32054K103 |
| DE | DEERE & CO | 6,636 | $2.689M | 0.3% | $190.46 | +93.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 8,533 | $2.651M | 0.3% | $230.49 | +19.9% | COM | 437076102 |
| — | BLACKROCK INC | 3,789 | $2.619M | 0.3% | $568.45 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 29,677 | $2.615M | 0.3% | $85.36 | -7.0% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,336 | $2.59M | 0.3% | $37.48 | — | S&P500 QUALITY | 46137V241 |
| TRV | TRAVELERS COMPANIES INC | 14,655 | $2.545M | 0.3% | $129.25 | +29.8% | COM | 89417E109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,848 | $2.528M | 0.3% | $65.27 | — | S&P 500 GARP ETF | 46137V431 |
| NOBL | PROSHARES TR | 26,685 | $2.516M | 0.3% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| CVX | CHEVRON CORP NEW | 15,768 | $2.481M | 0.3% | $87.80 | +63.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 7,690 | $2.48M | 0.3% | $220.35 | +39.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,072 | $2.438M | 0.3% | $277.23 | +67.7% | COM | 91324P102 |
| O | REALTY INCOME CORP | 40,746 | $2.436M | 0.3% | $53.66 | -2.0% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR TR | 18,184 | $2.414M | 0.3% | $102.73 | — | SBI HEALTHCARE | 81369Y209 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 38,210 | $2.4M | 0.3% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 32,317 | $2.398M | 0.3% | $68.16 | +2.7% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 19,505 | $2.391M | 0.3% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 5,319 | $2.363M | 0.3% | $286.60 | +54.4% | COM | 036752103 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 45,460 | $2.353M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,136 | $2.337M | 0.3% | $106.36 | — | S&P500 EQL UTL | 46137V274 |
| HR | HEALTHCARE RLTY TR | 123,788 | $2.335M | 0.3% | $20.32 | — | CL A COM | 42226K105 |
| AMGN | AMGEN INC | 10,384 | $2.305M | 0.3% | $199.27 | +7.2% | COM | 031162100 |
| BAX | BAXTER INTL INC | 50,568 | $2.304M | 0.3% | $56.31 | -27.6% | COM | 071813109 |
| TSN | TYSON FOODS INC | 39,157 | $1.999M | 0.3% | $60.18 | -17.6% | CL A | 902494103 |
| VDC | VANGUARD WORLD FDS | 8,690 | $1.69M | 0.2% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| SPEM | SPDR INDEX SHS FDS | 33,569 | $1.154M | 0.1% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| XTL | SPDR SERIES TRUST | 14,136 | $1.097M | 0.1% | $71.10 | — | S&P TELECOM | 78464A540 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,244 | $1.064M | 0.1% | $167.94 | -17.0% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 2,667 | $1.009M | 0.1% | $259.34 | +42.3% | COM | 550021109 |
| FSLY | FASTLY INC | 63,666 | $1.004M | 0.1% | $11.44 | +33.8% | CL A | 31188V100 |
| ON | ON SEMICONDUCTOR CORP | 10,406 | $984K | 0.1% | $30.58 | +170.5% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 2,822 | $965K | 0.1% | $242.73 | +24.7% | COM NEW | 46120E602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,500 | $942K | 0.1% | $152.22 | +88.4% | COM | 83417M104 |
| TWLO | TWILIO INC | 14,676 | $934K | 0.1% | $76.14 | -22.5% | CL A | 90138F102 |
| SNA | SNAP ON INC | 3,170 | $913K | 0.1% | $141.23 | +71.1% | COM | 833034101 |
| INGR | INGREDION INC | 8,482 | $899K | 0.1% | $85.90 | +23.8% | COM | 457187102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,678 | $841K | 0.1% | $13.27 | +2.1% | COM NEW | 50077B207 |
| NVS | NOVARTIS A G | 8,308 | $838K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 16,067 | $838K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| COLD | AMERICOLD RLTY TR | 25,919 | $837K | 0.1% | $33.20 | — | COM | 03064D108 |
| V | VISA INC | 3,511 | $834K | 0.1% | $180.79 | +24.1% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 4,978 | $834K | 0.1% | $267.31 | -33.2% | COM | 29355A107 |
| SAM | BOSTON BEER INC | 2,678 | $826K | 0.1% | $383.27 | -16.1% | CL A | 100557107 |
| GOOG | ALPHABET INC | 6,786 | $821K | 0.1% | $108.13 | +6.3% | CAP STK CL C | 02079K107 |
| IQV | IQVIA HLDGS INC | 3,619 | $813K | 0.1% | $160.43 | +25.1% | COM | 46266C105 |
| UBS | UBS GROUP AG | 39,919 | $809K | 0.1% | $12.79 | +57.2% | SHS | H42097107 |
| LNG | CHENIERE ENERGY INC | 5,290 | $806K | 0.1% | $86.62 | +70.9% | COM NEW | 16411R208 |
| RGA | EINSURANCE GRP OF AMERICA I | 5,677 | $787K | 0.1% | $122.96 | +15.6% | COM NEW | 759351604 |
| — | ENVESTNET INC | 13,175 | $782K | 0.1% | $59.71 | — | COM | 29404K106 |
| NGG | NATIONAL GRID PLC | 11,580 | $780K | 0.1% | $61.74 | — | SPONSORED ADR NE | 636274409 |
| TENB | TENABLE HLDGS INC | 17,870 | $778K | 0.1% | $30.89 | +32.3% | COM | 88025T102 |
| VICI | VICI PPTYS INC | 24,726 | $777K | 0.1% | $27.39 | +0.8% | COM | 925652109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,788 | $750K | 0.1% | $73.76 | -19.8% | COM | 844895102 |
| GOOS | CANADA GOOSE HLDGS INC | 41,629 | $741K | 0.1% | $21.03 | -14.5% | SHS SUB VTG | 135086106 |
| RGNX | REGENXBIO INC | 36,731 | $734K | 0.1% | $33.21 | -42.0% | COM | 75901B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,132 | $729K | 0.1% | $56.36 | — | GLB EX US ETF | 922042676 |
| WTRG | ESSENTIAL UTILS INC | 18,201 | $726K | 0.1% | $42.84 | -2.1% | COM | 29670G102 |
| WPC | WP CAREY INC | 10,403 | $703K | 0.1% | $69.81 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 13,554 | $702K | 0.1% | $61.46 | -22.6% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,201 | $684K | 0.1% | $124.89 | — | SPONSORED ADS | 01609W102 |
| RUN | SUNRUN INC | 36,370 | $650K | 0.1% | $25.06 | -25.8% | COM | 86771W105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,883 | $258K | 0.0% | $29.55 | -17.2% | COM | 174610105 |
| NUE | NUCOR CORP | 1,443 | $237K | 0.0% | $94.25 | +48.8% | COM | 670346105 |
| — | NV5 GLOBAL INC | 2,009 | $223K | 0.0% | $98.46 | — | COM | 62945V109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,924 | $219K | 0.0% | $84.51 | +23.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 389 | $219K | 0.0% | $97.79 | +2.2% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 3,984 | $219K | 0.0% | $37.20 | +26.9% | COM | 910047109 |
| CHWY | CHEWY INC | 5,537 | $219K | 0.0% | $52.54 | -33.7% | CL A | 16679L109 |
| UPST | UPSTART HLDGS INC | 5,900 | $211K | 0.0% | $23.44 | -1.9% | COM | 91680M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,088 | $211K | 0.0% | $115.94 | — | SPONSORED ADS | 874039100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,648 | $205K | 0.0% | $76.95 | -26.3% | NAMEN AKT | H17182108 |
| SNOW | SNOWFLAKE INC | 1,153 | $203K | 0.0% | $162.93 | -0.2% | CL A | 833445109 |
| DOW | DOW INC | 3,763 | $200K | 0.0% | $41.45 | +9.2% | COM | 260557103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,630 | $192K | 0.0% | $81.72 | — | COM | 45781V101 |
| S | SENTINELONE INC | 12,582 | $190K | 0.0% | $21.31 | -20.6% | CL A | 81730H109 |
| AES | AES CORP | 9,156 | $190K | 0.0% | $20.61 | -5.3% | COM | 00130H105 |
| STM | STMICROELECTRONICS N V | 3,005 | $150K | 0.0% | $30.88 | — | NY REGISTRY | 861012102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 649 | $150K | 0.0% | $102.23 | +164.9% | COM | 558868105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,682 | $148K | 0.0% | $16.34 | -30.4% | CL A | 69608A108 |
| — | LIVENT CORP | 5,371 | $147K | 0.0% | $19.00 | — | COM | 53814L108 |
| ESTC | ELASTIC N V | 2,236 | $143K | 0.0% | $98.27 | -36.2% | ORD SHS | N14506104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272 | $142K | 0.0% | $554.13 | -3.4% | COM | 883556102 |
| IBRX | IMMUNITYBIO INC | 50,587 | $141K | 0.0% | $5.08 | -44.4% | COM | 45256X103 |
| APPS | DIGITAL TURBINE INC | 14,126 | $131K | 0.0% | $13.31 | -17.3% | COM NEW | 25400W102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,826 | $129K | 0.0% | $10.19 | -15.9% | COM NEW | 032797300 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,105 | $101K | 0.0% | $11.27 | — | COM | 27828N102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 7,002 | $98,793 | 0.0% | $15.75 | — | SHS | 67075F105 |
| NTR | NUTRIEN LTD | 351 | $20,753 | 0.0% | $50.69 | +14.7% | COM | 67077M108 |
| MTZ | MASTEC INC | 153 | $18,049 | 0.0% | $77.66 | +26.1% | COM | 576323109 |
| LEN | LENNAR CORP | 126 | $15,843 | 0.0% | $69.51 | +51.3% | CL A | 526057104 |
| MDB | MONGODB INC | 33 | $13,563 | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| TGTX | TG THERAPEUTICS INC | 477 | $11,849 | 0.0% | $12.90 | +100.2% | COM | 88322Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 102 | $11,782 | 0.0% | $92.87 | +1.7% | COM | 828806109 |
| KRYS | KRYSTAL BIOTECH INC | 89 | $10,449 | 0.0% | $78.56 | +30.0% | COM | 501147102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,185 | $9,883 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| GNRC | GENERAC HLDGS INC | 64 | $9,544 | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| ZS | ZSCALER INC | 64 | $9,363 | 0.0% | $119.97 | +1.8% | COM | 98980G102 |
| PNC | PNC FINL SVCS GROUP INC | 74 | $9,313 | 0.0% | $141.47 | -22.0% | COM | 693475105 |
| CSGP | COSTAR GROUP INC | 104 | $9,256 | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 117 | $9,035 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 124 | $8,106 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| OSK | OSHKOSH CORP | 93 | $8,057 | 0.0% | $85.96 | -12.7% | COM | 688239201 |
| HDB | HDFC BANK LTD | 109 | $7,609 | 0.0% | $66.77 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 35 | $7,391 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| BEAM | BEAM THERAPEUTICS INC | 230 | $7,344 | 0.0% | $39.47 | -17.8% | COM | 07373V105 |
| XYZ | BLOCK INC | 110 | $7,323 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 117 | $7,241 | 0.0% | $59.85 | +3.4% | COM | 46269C102 |
| — | KELLOGG CO | 107 | $7,223 | 0.0% | $55.04 | +5.9% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50 | $7,076 | 0.0% | $138.90 | -0.4% | COM | 030420103 |
| PHM | PULTE GROUP INC | 89 | $6,934 | 0.0% | $38.39 | +72.9% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 31 | $6,886 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| KR | KROGER CO | 146 | $6,866 | 0.0% | $42.93 | +4.8% | COM | 501044101 |
| BIDU | BAIDU INC | 47 | $6,435 | 0.0% | $150.91 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 46 | $6,041 | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 111 | $5,876 | 0.0% | $63.25 | -22.7% | COM | 896239100 |
| IDCC | INTERDIGITAL INC | 59 | $5,728 | 0.0% | $61.28 | +32.1% | COM | 45867G101 |
| NVCR | NOVOCURE LTD | 122 | $5,063 | 0.0% | $79.91 | -22.3% | ORD SHS | G6674U108 |
| SE | SEA LTD | 85 | $4,933 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| TMUS | T MOBILE US INC | 32 | $4,445 | 0.0% | $129.03 | +5.1% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 34 | $2,989 | 0.0% | $85.27 | -2.9% | COM NON VTG | 579780206 |
| ALLY | ALLY FINL INC | 88 | $2,388 | 0.0% | $26.38 | -8.4% | COM | 02005N100 |
| INTC | INTEL CORP | 3 | $89 | 0.0% | $36.45 | -15.7% | COM | 458140100 |
| — | SVB FINANCIAL GROUP | 20 | $10 | 0.0% | $439.10 | — | COM | 78486Q101 |