Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 62,736 | $33.7M | 4.9% | $121.20 | +318.1% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 310,668 | $26.97M | 3.9% | $46.58 | +86.1% | COM | 14149Y108 |
| PG | PROCTER & GAMBLE CO | 171,760 | $25.05M | 3.6% | $114.25 | +26.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 89,625 | $23.61M | 3.4% | $180.33 | +49.5% | COM | 580135101 |
| KO | COCA COLA CO | 412,529 | $23.09M | 3.3% | $46.61 | +19.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 148,251 | $23.09M | 3.3% | $126.67 | +21.0% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 190,679 | $23.04M | 3.3% | $111.80 | +5.3% | COM | 494368103 |
| SO | SOUTHERN CO | 352,433 | $22.81M | 3.3% | $50.97 | +25.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 55,560 | $22.72M | 3.3% | $383.37 | +8.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 254,743 | $22.48M | 3.3% | $77.08 | +8.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 321,664 | $22.32M | 3.2% | $48.92 | +37.4% | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 155,738 | $22.19M | 3.2% | $88.47 | +63.1% | COM | 760759100 |
| CLX | CLOROX CO DEL | 168,301 | $22.06M | 3.2% | $131.07 | +6.7% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 454,390 | $22.02M | 3.2% | $45.21 | +5.8% | COM | 018802108 |
| HRL | HORMEL FOODS CORP | 577,202 | $21.95M | 3.2% | $38.46 | -6.0% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 138,371 | $21.09M | 3.1% | $110.68 | +41.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 123,030 | $20.85M | 3.0% | $117.11 | +42.7% | COM | 713448108 |
| PFE | PFIZER INC | 614,173 | $20.37M | 3.0% | $29.72 | +2.9% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 633,375 | $20M | 2.9% | $26.90 | +14.3% | COM | 49271V100 |
| MSFT | MICROSOFT CORP | 63,086 | $19.92M | 2.9% | $226.85 | +43.1% | COM | 594918104 |
| SYY | SYSCO CORP | 288,461 | $19.05M | 2.8% | $66.79 | +0.4% | COM | 871829107 |
| DOX | AMDOCS LTD | 163,348 | $13.8M | 2.0% | $73.49 | +16.1% | SHS | G02602103 |
| SBUX | STARBUCKS CORP | 147,705 | $13.48M | 2.0% | $79.33 | +16.6% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 100,202 | $7.509M | 1.1% | $54.07 | +30.7% | COM | 375558103 |
| BCE | BCE INC | 194,638 | $7.429M | 1.1% | $31.88 | +8.6% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 228,624 | $7.41M | 1.1% | $39.43 | -26.5% | COM | 92343V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 80,024 | $7.301M | 1.1% | $82.20 | — | S&P 500 GARP ETF | 46137V431 |
| NWE | NORTHWESTERN CORP | 137,332 | $6.6M | 1.0% | $49.84 | -5.0% | COM NEW | 668074305 |
| XLV | SELECT SECTOR SPDR TR | 51,148 | $6.585M | 1.0% | $119.49 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,387 | $5.824M | 0.8% | $44.50 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 30,357 | $3.859M | 0.6% | $118.56 | +13.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,612 | $3.83M | 0.6% | $45.45 | +84.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 12,219 | $3.336M | 0.5% | $147.02 | +77.8% | COM | 149123101 |
| AAPL | APPLE INC | 19,014 | $3.255M | 0.5% | $104.79 | +73.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 45,635 | $3.245M | 0.5% | $65.34 | +8.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 36,339 | $3.23M | 0.5% | $59.41 | +43.7% | COM | 872540109 |
| AFL | AFLAC INC | 41,015 | $3.148M | 0.5% | $46.13 | +52.9% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 5,340 | $3.017M | 0.4% | $324.70 | +63.9% | COM | 22160K105 |
| WMT | WALMART INC | 18,731 | $2.996M | 0.4% | $40.92 | +26.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 20,584 | $2.985M | 0.4% | $112.07 | +27.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,941 | $2.941M | 0.4% | $200.93 | +15.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 16,692 | $2.815M | 0.4% | $91.01 | +60.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 26,422 | $2.72M | 0.4% | $71.90 | +38.9% | COM | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 29,404 | $2.719M | 0.4% | $71.59 | +34.9% | COM | 513272104 |
| HD | HOME DEPOT INC | 8,982 | $2.714M | 0.4% | $234.11 | +29.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 5,375 | $2.71M | 0.4% | $288.09 | +63.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,626 | $2.708M | 0.4% | $59.33 | +36.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 8,187 | $2.649M | 0.4% | $226.12 | +39.5% | COM | 38141G104 |
| PLD | PROLOGIS INC | 23,452 | $2.632M | 0.4% | $87.73 | +28.8% | COM | 74340W103 |
| DE | DEERE & CO | 6,967 | $2.629M | 0.4% | $200.32 | +98.7% | COM | 244199105 |
| — | BLACKROCK INC | 4,012 | $2.594M | 0.4% | $572.79 | — | COM | 09247X101 |
| FR | FIRST INDL RLTY TR INC | 54,088 | $2.574M | 0.4% | $52.87 | — | COM | 32054K103 |
| HON | HONEYWELL INTL INC | 13,849 | $2.558M | 0.4% | $149.54 | +16.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 16,073 | $2.556M | 0.4% | $127.57 | +24.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 15,629 | $2.552M | 0.4% | $131.15 | +21.8% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 31,754 | $2.488M | 0.4% | $84.86 | -8.3% | SHS | G5960L103 |
| ELV | ANTHEM INC | 5,656 | $2.463M | 0.4% | $295.54 | +47.7% | COM | 036752103 |
| HSY | HERSHEY CO | 11,718 | $2.344M | 0.3% | $143.52 | +45.4% | COM | 427866108 |
| NOBL | PROSHARES TR | 25,829 | $2.287M | 0.3% | $76.29 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 44,208 | $2.208M | 0.3% | $53.39 | -6.1% | COM | 756109104 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 37,271 | $2.191M | 0.3% | $58.38 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SERIES TRUST | 19,005 | $2.186M | 0.3% | $107.21 | — | S&P DIVID ETF | 78464A763 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 44,330 | $2.18M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| TSN | TYSON FOODS INC | 42,772 | $2.16M | 0.3% | $59.23 | -17.4% | CL A | 902494103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 41,437 | $2.084M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| HR | HEALTHCARE RLTY TR | 136,418 | $2.083M | 0.3% | $19.85 | — | CL A COM | 42226K105 |
| BAX | BAXTER INTL INC | 55,107 | $2.08M | 0.3% | $54.98 | -27.0% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 35,015 | $2.006M | 0.3% | $67.87 | -5.1% | COM | 65339F101 |
| VDC | VANGUARD WORLD FDS | 8,322 | $1.52M | 0.2% | $161.58 | — | CONSUM STP ETF | 92204A207 |
| FSLY | FASTLY INC | 60,953 | $1.168M | 0.2% | $11.44 | +70.5% | CL A | 31188V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,944 | $1.162M | 0.2% | $167.94 | -7.4% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 32,506 | $1.091M | 0.2% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| SAM | BOSTON BEER INC | 2,586 | $1.007M | 0.1% | $383.27 | -8.6% | CL A | 100557107 |
| LULU | LULULEMON ATHLETICA INC | 2,580 | $995K | 0.1% | $259.34 | +47.3% | COM | 550021109 |
| XTL | SPDR SERIES TRUST | 13,838 | $982K | 0.1% | $71.10 | — | S&P TELECOM | 78464A540 |
| UBS | UBS GROUP AG | 38,649 | $953K | 0.1% | $12.79 | +82.6% | SHS | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 10,036 | $933K | 0.1% | $30.58 | +217.7% | COM | 682189105 |
| GOOG | ALPHABET INC | 6,611 | $872K | 0.1% | $108.13 | +19.4% | CAP STK CL C | 02079K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,389 | $862K | 0.1% | $13.27 | +12.1% | COM NEW | 50077B207 |
| LNG | CHENIERE ENERGY INC | 5,184 | $860K | 0.1% | $86.62 | +86.2% | COM NEW | 16411R208 |
| TWLO | TWILIO INC | 14,404 | $843K | 0.1% | $76.14 | -18.2% | CL A | 90138F102 |
| NVS | NOVARTIS A G | 8,126 | $828K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| INGR | INGREDION INC | 8,293 | $816K | 0.1% | $85.90 | +20.8% | COM | 457187102 |
| RGA | EINSURANCE GRP OF AMERICA I | 5,581 | $810K | 0.1% | $122.96 | +15.2% | COM NEW | 759351604 |
| ISRG | INTUITIVE SURGICAL INC | 2,763 | $808K | 0.1% | $242.73 | +28.7% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 3,117 | $795K | 0.1% | $141.23 | +79.6% | COM | 833034101 |
| V | VISA INC | 3,438 | $791K | 0.1% | $180.79 | +30.6% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 17,515 | $785K | 0.1% | $30.89 | +45.5% | COM | 88025T102 |
| — | UNILEVER PLC | 15,875 | $784K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| COLD | AMERICOLD RLTY TR | 25,478 | $775K | 0.1% | $33.20 | — | COM | 03064D108 |
| NGG | NATIONAL GRID PLC | 11,848 | $718K | 0.1% | $61.71 | — | SPONSORED ADR NE | 636274409 |
| VICI | VICI PPTYS INC | 24,627 | $717K | 0.1% | $27.39 | -1.3% | COM | 925652109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,722 | $708K | 0.1% | $73.76 | -13.5% | COM | 844895102 |
| IQV | IQVIA HLDGS INC | 3,552 | $699K | 0.1% | $160.43 | +35.3% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,033 | $697K | 0.1% | $124.89 | — | SPONSORED ADS | 01609W102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,883 | $696K | 0.1% | $56.36 | — | GLB EX US ETF | 922042676 |
| WTRG | ESSENTIAL UTILS INC | 18,216 | $625K | 0.1% | $42.84 | -9.6% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 13,676 | $611K | 0.1% | $61.46 | -28.3% | COM | 25746U109 |
| GOOS | CANADA GOOSE HLDGS INC | 41,488 | $608K | 0.1% | $21.03 | -22.4% | SHS SUB VTG | 135086106 |
| RGNX | REGENXBIO INC | 36,522 | $601K | 0.1% | $33.21 | -45.4% | COM | 75901B107 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $601K | 0.1% | $267.31 | -46.7% | COM | 29355A107 |
| — | ENVESTNET INC | 13,115 | $577K | 0.1% | $59.71 | — | COM | 29404K106 |
| WPC | WP CAREY INC | 10,521 | $569K | 0.1% | $69.63 | — | COM | 92936U109 |
| RUN | SUNRUN INC | 36,523 | $459K | 0.1% | $25.06 | -34.4% | COM | 86771W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,535 | $458K | 0.1% | $152.61 | +25.7% | COM | 83417M104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,209 | $247K | 0.0% | $29.55 | -12.8% | COM | 174610105 |
| NOW | SERVICENOW INC | 365 | $204K | 0.0% | $97.79 | +16.7% | COM | 81762P102 |
| S | SENTINELONE INC | 11,843 | $200K | 0.0% | $21.31 | -25.9% | CL A | 81730H109 |
| NUE | NUCOR CORP | 1,263 | $198K | 0.0% | $94.25 | +69.2% | COM | 670346105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,576 | $195K | 0.0% | $81.72 | — | COM | 45781V101 |
| DOW | DOW INC | 3,663 | $189K | 0.0% | $41.45 | +11.7% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,786 | $184K | 0.0% | $84.51 | +28.5% | COM | 007903107 |
| — | NV5 GLOBAL INC | 1,834 | $176K | 0.0% | $98.46 | — | COM | 62945V109 |
| SNOW | SNOWFLAKE INC | 1,132 | $173K | 0.0% | $162.93 | -0.1% | CL A | 833445109 |
| ESTC | ELASTIC N V | 2,102 | $171K | 0.0% | $98.27 | -30.6% | ORD SHS | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,906 | $166K | 0.0% | $115.94 | — | SPONSORED ADS | 874039100 |
| UPST | UPSTART HLDGS INC | 5,717 | $163K | 0.0% | $23.44 | +71.5% | COM | 91680M107 |
| UAL | UNITED AIRLS HLDGS INC | 3,667 | $155K | 0.0% | $37.20 | +35.9% | COM | 910047109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,376 | $153K | 0.0% | $76.95 | -32.9% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,912 | $143K | 0.0% | $16.34 | -2.5% | CL A | 69608A108 |
| AES | AES CORP | 8,976 | $136K | 0.0% | $20.61 | -17.5% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240 | $121K | 0.0% | $554.13 | -4.6% | COM | 883556102 |
| STM | STMICROELECTRONICS N V | 2,630 | $114K | 0.0% | $30.88 | — | NY REGISTRY | 861012102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,797 | $96,920 | 0.0% | $10.19 | -21.9% | COM NEW | 032797300 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 7,062 | $96,753 | 0.0% | $15.75 | — | SHS | 67075F105 |
| CHWY | CHEWY INC | 5,242 | $95,719 | 0.0% | $52.54 | -45.6% | CL A | 16679L109 |
| — | EATON VANCE TX MGD DIV EQ IN | 8,106 | $93,539 | 0.0% | $11.27 | — | COM | 27828N102 |
| — | LIVENT CORP | 4,911 | $90,412 | 0.0% | $19.00 | — | COM | 53814L108 |
| APPS | DIGITAL TURBINE INC | 13,686 | $82,800 | 0.0% | $13.31 | -33.1% | COM NEW | 25400W102 |
| IBRX | IMMUNITYBIO INC | 47,578 | $80,407 | 0.0% | $5.08 | -60.5% | COM | 45256X103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 518 | $75,649 | 0.0% | $102.23 | +84.1% | COM | 558868105 |
| T | AT&T INC | 4,263 | $64,037 | 0.0% | $15.12 | -14.4% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 350 | $21,734 | 0.0% | $50.69 | +15.0% | COM | 67077M108 |
| MDB | MONGODB INC | 36 | $12,451 | 0.0% | $224.00 | +69.5% | CL A | 60937P106 |
| KRYS | KRYSTAL BIOTECH INC | 99 | $11,484 | 0.0% | $82.95 | +47.1% | COM | 501147102 |
| ZS | ZSCALER INC | 72 | $11,202 | 0.0% | $123.30 | +21.6% | COM | 98980G102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,318 | $10,531 | 0.0% | $6.34 | +38.7% | COM | 83406F102 |
| OSK | OSHKOSH CORP | 107 | $10,258 | 0.0% | $86.86 | +6.8% | COM | 688239201 |
| TTD | THE TRADE DESK INC | 131 | $10,238 | 0.0% | $56.18 | +43.9% | COM CL A | 88339J105 |
| CSGP | COSTAR GROUP INC | 119 | $9,150 | 0.0% | $74.93 | +10.6% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 143 | $9,015 | 0.0% | $55.92 | +14.5% | CL A COM | 18915M107 |
| GNRC | GENERAC HLDGS INC | 73 | $7,954 | 0.0% | $116.67 | +6.0% | COM | 368736104 |
| BA | BOEING CO | 40 | $7,667 | 0.0% | $209.15 | +4.6% | COM | 097023105 |
| KR | KROGER CO | 171 | $7,658 | 0.0% | $43.18 | +3.4% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 37 | $7,578 | 0.0% | $43.01 | -3.3% | COM | 892356106 |
| HDB | HDFC BANK LTD | 128 | $7,573 | 0.0% | $65.64 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU INC | 55 | $7,389 | 0.0% | $148.50 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58 | $7,165 | 0.0% | $138.06 | -3.8% | COM | 030420103 |
| PHM | PULTE GROUP INC | 88 | $6,536 | 0.0% | $38.39 | +103.8% | COM | 745867101 |
| BEAM | BEAM THERAPEUTICS INC | 270 | $6,494 | 0.0% | $37.59 | -28.7% | COM | 07373V105 |
| — | KELLOGG CO | 108 | $6,442 | 0.0% | $55.04 | -0.3% | COM | 487836108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140 | $6,366 | 0.0% | $58.53 | -11.5% | COM | 46269C102 |
| TGT | TARGET CORP | 55 | $6,113 | 0.0% | $143.35 | -18.8% | COM | 87612E106 |
| XYZ | BLOCK INC | 126 | $5,577 | 0.0% | $73.21 | -15.4% | CL A | 852234103 |
| IDCC | INTERDIGITAL INC | 59 | $4,760 | 0.0% | $61.28 | +41.8% | COM | 45867G101 |
| SE | SEA LTD | 105 | $4,615 | 0.0% | $78.44 | — | SPONSORD ADS | 81141R100 |
| TGTX | TG THERAPEUTICS INC | 540 | $4,514 | 0.0% | $13.02 | +7.1% | COM | 88322Q108 |
| TMUS | T MOBILE US INC | 32 | $4,482 | 0.0% | $129.03 | +3.7% | COM | 872590104 |
| MKC | MCCORMICK & CO INC | 34 | $2,603 | 0.0% | $85.27 | -7.8% | COM NON VTG | 579780206 |
| NVCR | NOVOCURE LTD | 160 | $2,584 | 0.0% | $67.78 | -57.5% | ORD SHS | G6674U108 |
| ALLY | ALLY FINL INC | 88 | $2,359 | 0.0% | $26.38 | -2.9% | COM | 02005N100 |