Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $887M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SER TR | 1,352,037 | $36.8M | 4.1% | $29.00 | — | — | 78464A664 |
| LLY | LILLY ELI & CO | 38,440 | $34.8M | 3.9% | $121.20 | +552.6% | — | 532457108 |
| SO | SOUTHERN CO | 368,449 | $28.58M | 3.2% | $51.61 | +39.1% | — | 842587107 |
| PG | PROCTER & GAMBLE CO | 171,543 | $28.29M | 3.2% | $114.82 | +36.9% | — | 742718109 |
| KMB | KIMBERLY CLARK CORP | 204,570 | $28.27M | 3.2% | $112.00 | +11.9% | — | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 60,311 | $28.17M | 3.2% | $386.99 | +14.1% | — | 539830109 |
| KO | COCA COLA CO | 442,347 | $28.16M | 3.2% | $47.22 | +24.7% | — | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 278,801 | $27.94M | 3.1% | $78.13 | +20.6% | — | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 536,315 | $27.3M | 3.1% | $45.51 | +4.8% | — | 018802108 |
| CAH | CARDINAL HEALTH INC | 274,788 | $27.02M | 3.0% | $46.58 | +113.0% | — | 14149Y108 |
| WM | WASTE MGMT INC DEL | 125,409 | $26.75M | 3.0% | $110.68 | +83.3% | — | 94106L109 |
| CLX | CLOROX CO DEL | 193,979 | $26.47M | 3.0% | $131.00 | +0.3% | — | 189054109 |
| RSG | REPUBLIC SVCS INC | 133,662 | $25.98M | 2.9% | $88.47 | +109.3% | — | 760759100 |
| JNJ | JOHNSON & JOHNSON | 177,214 | $25.9M | 2.9% | $129.30 | +9.4% | — | 478160104 |
| PFE | PFIZER INC | 925,567 | $25.9M | 2.9% | $28.11 | -11.9% | — | 717081103 |
| MCD | MCDONALDS CORP | 101,523 | $25.87M | 2.9% | $188.57 | +35.2% | — | 580135101 |
| HRL | HORMEL FOODS CORP | 810,061 | $24.7M | 2.8% | $36.36 | -13.0% | — | 440452100 |
| KDP | KEURIG DR PEPPER INC | 703,386 | $23.49M | 2.6% | $27.24 | +15.8% | — | 49271V100 |
| PEP | PEPSICO INC | 137,886 | $22.74M | 2.6% | $121.73 | +33.4% | — | 713448108 |
| SYY | SYSCO CORP | 317,388 | $22.66M | 2.6% | $67.03 | +6.2% | — | 871829107 |
| MDLZ | MONDELEZ INTL INC | 341,893 | $22.37M | 2.5% | $49.87 | +30.7% | — | 609207105 |
| MSFT | MICROSOFT CORP | 48,201 | $21.54M | 2.4% | $226.85 | +83.9% | — | 594918104 |
| DOX | AMDOCS LTD | 200,721 | $15.84M | 1.8% | $74.47 | +5.9% | — | G02602103 |
| SBUX | STARBUCKS CORP | 189,321 | $14.74M | 1.7% | $79.49 | -1.8% | — | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 214,794 | $8.858M | 1.0% | $39.33 | -7.3% | — | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 119,296 | $7.58M | 0.9% | $45.33 | — | — | 46137V241 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,155 | $7.313M | 0.8% | $82.20 | — | — | 46137V431 |
| NWE | NORTHWESTERN CORP | 143,840 | $7.204M | 0.8% | $49.64 | -6.2% | — | 668074305 |
| GILD | GILEAD SCIENCES INC | 104,074 | $7.141M | 0.8% | $54.55 | +15.7% | — | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 47,329 | $6.898M | 0.8% | $119.49 | — | — | 81369Y209 |
| BCE | BCE INC | 197,778 | $6.405M | 0.7% | $31.92 | -8.9% | — | 05534B760 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 61,035 | $5.922M | 0.7% | $110.05 | — | — | 46137V472 |
| AMZN | AMAZON COM INC | 27,971 | $5.405M | 0.6% | $118.94 | +54.4% | — | 023135106 |
| CL | COLGATE PALMOLIVE CO | 50,862 | $4.936M | 0.6% | $66.91 | +33.1% | — | 194162103 |
| NEE | NEXTERA ENERGY INC | 68,668 | $4.862M | 0.5% | $63.35 | +6.7% | — | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 52,701 | $4.728M | 0.5% | $93.71 | — | — | 025072877 |
| AVGO | BROADCOM INC | 2,893 | $4.644M | 0.5% | $45.45 | +202.9% | — | 11135F101 |
| AAPL | APPLE INC | 21,246 | $4.475M | 0.5% | $112.63 | +64.4% | — | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,379 | $4.455M | 0.5% | $63.62 | +57.4% | — | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 5,103 | $4.337M | 0.5% | $351.41 | +120.2% | — | 22160K105 |
| INTU | INTUIT | 6,414 | $4.215M | 0.5% | $546.69 | +12.4% | — | 461202103 |
| JPM | JPMORGAN CHASE & CO | 20,725 | $4.192M | 0.5% | $115.61 | +63.6% | — | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 9,188 | $4.156M | 0.5% | $238.87 | +77.4% | — | 38141G104 |
| WMT | WALMART INC | 60,957 | $4.127M | 0.5% | $51.42 | +20.5% | — | 931142103 |
| TJX | TJX COS INC NEW | 37,369 | $4.114M | 0.5% | $61.96 | +59.2% | — | 872540109 |
| ELV | ANTHEM INC | 7,544 | $4.088M | 0.5% | $344.01 | +49.3% | — | 036752103 |
| CAT | CATERPILLAR INC DEL | 12,206 | $4.066M | 0.5% | $155.14 | +118.3% | — | 149123101 |
| AMGN | AMGEN INC | 13,015 | $4.066M | 0.5% | $212.25 | +31.6% | — | 031162100 |
| AFL | AFLAC INC | 45,242 | $4.041M | 0.5% | $49.18 | +68.9% | — | 001055102 |
| TXN | TEXAS INSTRS INC | 20,280 | $3.945M | 0.4% | $134.45 | +31.0% | — | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 25,042 | $3.892M | 0.4% | $117.92 | +14.9% | — | 30225T102 |
| — | BLACKROCK INC | 4,853 | $3.821M | 0.4% | $613.31 | — | — | 09247X101 |
| PLD | PROLOGIS INC | 33,944 | $3.812M | 0.4% | $94.24 | +10.9% | — | 74340W103 |
| HON | HONEYWELL INTL INC | 17,795 | $3.8M | 0.4% | $156.38 | +17.5% | — | 438516106 |
| TSN | TYSON FOODS INC | 65,974 | $3.77M | 0.4% | $56.93 | -2.9% | — | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 18,477 | $3.757M | 0.4% | $140.90 | +48.3% | — | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 7,370 | $3.753M | 0.4% | $340.92 | +38.8% | — | 91324P102 |
| MRK | MERCK & CO INC | 30,201 | $3.739M | 0.4% | $76.50 | +59.1% | — | 58933Y105 |
| HR | HEALTHCARE RLTY TR | 226,779 | $3.737M | 0.4% | $18.32 | — | — | 42226K105 |
| HD | HOME DEPOT INC | 10,853 | $3.736M | 0.4% | $249.53 | +31.3% | — | 437076102 |
| CVX | CHEVRON CORP NEW | 23,437 | $3.666M | 0.4% | $106.24 | +39.7% | — | 166764100 |
| HSY | HERSHEY CO | 19,693 | $3.62M | 0.4% | $159.34 | +15.4% | — | 427866108 |
| O | REALTY INCOME CORP | 67,492 | $3.565M | 0.4% | $51.62 | -5.8% | — | 756109104 |
| FR | FIRST INDL RLTY TR INC | 74,927 | $3.56M | 0.4% | $51.95 | — | — | 32054K103 |
| DE | DEERE & CO | 9,450 | $3.531M | 0.4% | $246.40 | +54.4% | — | 244199105 |
| MDT | MEDTRONIC PLC | 44,310 | $3.488M | 0.4% | $82.74 | -5.6% | — | G5960L103 |
| LW | LAMB WESTON HLDGS INC | 39,119 | $3.289M | 0.4% | $75.51 | +8.8% | — | 513272104 |
| BAX | BAXTER INTL INC | 97,999 | $3.278M | 0.4% | $46.57 | -23.7% | — | 071813109 |
| TDV | PROSHARES TR | 33,939 | $2.532M | 0.3% | $69.58 | — | — | 74347G606 |
| MOAT | VANECK ETF TRUST | 29,208 | $2.53M | 0.3% | $84.87 | — | — | 92189F643 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 41,943 | $2.317M | 0.3% | $52.58 | — | — | 46138E198 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,652 | $2.301M | 0.3% | $78.89 | — | — | 46137V274 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 35,323 | $2.294M | 0.3% | $58.38 | — | — | 46138E354 |
| SDY | SPDR SERIES TRUST | 17,996 | $2.289M | 0.3% | $107.21 | — | — | 78464A763 |
| NOBL | PROSHARES TR | 23,603 | $2.269M | 0.3% | $76.29 | — | — | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 28,285 | $2.199M | 0.2% | $76.13 | — | — | 808524797 |
| RWJ | INVESCO EXCH TRADED FD TR | 49,085 | $1.967M | 0.2% | $42.81 | — | — | 46138G664 |
| VDC | VANGUARD WORLD FDS | 7,402 | $1.503M | 0.2% | $161.58 | — | — | 92204A207 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,615 | $1.385M | 0.2% | $167.94 | +98.0% | — | 22788C105 |
| CAVA | CAVA GROUP INC | 14,264 | $1.323M | 0.1% | $53.61 | +44.0% | — | 148929102 |
| IUSG | ISHARES TR | 10,155 | $1.295M | 0.1% | $121.72 | — | — | 464287671 |
| QQQ | INVESCO QQQ TR | 2,657 | $1.273M | 0.1% | $458.90 | — | — | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 11,616 | $1.242M | 0.1% | $105.17 | — | — | 381430503 |
| IUSV | ISHARES TR | 13,493 | $1.189M | 0.1% | $89.40 | — | — | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 31,115 | $1.172M | 0.1% | $36.73 | — | — | 78463X509 |
| XTL | SPDR SERIES TRUST | 14,967 | $1.155M | 0.1% | $71.77 | — | — | 78464A540 |
| GOOG | ALPHABET INC | 6,079 | $1.115M | 0.1% | $110.16 | +53.3% | — | 02079K107 |
| CASY | CASEYS GEN STORES INC | 2,876 | $1.097M | 0.1% | $289.31 | +14.4% | — | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,544 | $1.062M | 0.1% | $149.41 | +7.7% | — | 007903107 |
| ELF | E L F BEAUTY INC | 4,858 | $1.024M | 0.1% | $177.63 | +0.0% | — | 26856L103 |
| CRM | SALESFORCE INC | 3,792 | $975K | 0.1% | $267.07 | -0.9% | — | 79466L302 |
| FSLR | FIRST SOLAR INC | 4,295 | $968K | 0.1% | $153.74 | +41.8% | — | 336433107 |
| LNTH | LANTHEUS HLDGS INC | 11,192 | $899K | 0.1% | $73.36 | 0.0% | — | 516544103 |
| RGA | EINSURANCE GRP OF AMERICA I | 4,013 | $824K | 0.1% | $122.96 | +62.5% | — | 759351604 |
| LULU | LULULEMON ATHLETICA INC | 2,743 | $819K | 0.1% | $270.68 | +23.5% | — | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 1,809 | $805K | 0.1% | $242.73 | +64.1% | — | 46120E602 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,391 | $802K | 0.1% | $72.80 | +2.9% | — | 844895102 |
| — | ENVESTNET INC | 12,607 | $789K | 0.1% | $59.51 | — | — | 29404K106 |
| — | UNILEVER PLC | 14,080 | $774K | 0.1% | $55.26 | — | — | 904767704 |
| D | DOMINION ENERGY INC | 15,674 | $768K | 0.1% | $57.22 | -17.7% | — | 25746U109 |
| LNG | CHENIERE ENERGY INC | 4,382 | $766K | 0.1% | $86.62 | +83.8% | — | 16411R208 |
| BURL | BURLINGTON STORES INC | 3,180 | $763K | 0.1% | $205.79 | 0.0% | — | 122017106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,590 | $752K | 0.1% | $13.27 | +47.3% | — | 50077B207 |
| NVS | NOVARTIS A G | 6,943 | $739K | 0.1% | $91.49 | — | — | 66987V109 |
| UBS | UBS GROUP AG | 24,881 | $735K | 0.1% | $12.79 | +132.4% | — | H42097107 |
| MELI | MERCADOLIBRE INC | 447 | $735K | 0.1% | $1578.70 | 0.0% | — | 58733R102 |
| INGR | INGREDION INC | 6,345 | $728K | 0.1% | $85.90 | +34.4% | — | 457187102 |
| STLD | STEEL DYNAMICS INC | 5,499 | $712K | 0.1% | $122.14 | +6.5% | — | 858119100 |
| AZN | ASTRAZENECA PLC | 9,010 | $703K | 0.1% | $78.02 | — | — | 046353108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,795 | $681K | 0.1% | $55.93 | — | — | 922042676 |
| VICI | VICI PPTYS INC | 23,485 | $673K | 0.1% | $27.38 | -4.8% | — | 925652109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,229 | $665K | 0.1% | $112.69 | — | — | 01609W102 |
| IQV | IQVIA HLDGS INC | 3,144 | $665K | 0.1% | $160.43 | +41.6% | — | 46266C105 |
| V | VISA INC | 2,483 | $652K | 0.1% | $180.79 | +49.8% | — | 92826C839 |
| SNA | SNAP ON INC | 2,437 | $637K | 0.1% | $141.23 | +86.2% | — | 833034101 |
| WPC | WP CAREY INC | 11,532 | $635K | 0.1% | $67.61 | — | — | 92936U109 |
| NGG | NATIONAL GRID PLC | 10,657 | $605K | 0.1% | $61.71 | — | — | 636274409 |
| TWLO | TWILIO INC | 10,600 | $602K | 0.1% | $76.14 | -22.5% | — | 90138F102 |
| ITB | ISHARES TR | 4,941 | $499K | 0.1% | $115.78 | — | — | 464288752 |
| NUE | NUCOR CORP | 2,315 | $366K | 0.0% | $133.06 | +27.0% | — | 670346105 |
| FSLY | FASTLY INC | 42,444 | $313K | 0.0% | $11.13 | -12.1% | — | 31188V100 |
| NFLX | NETFLIX INC | 391 | $264K | 0.0% | $58.99 | +5.9% | — | 64110L106 |
| NVO | NOVO-NORDISK A S | 1,853 | $264K | 0.0% | $134.51 | — | — | 670100205 |
| NOW | SERVICENOW INC | 324 | $255K | 0.0% | $102.10 | +43.7% | — | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,195 | $248K | 0.0% | $179.92 | +7.1% | — | 743315103 |
| OXY | OCCIDENTAL PETE CORP | 3,800 | $240K | 0.0% | $59.51 | +4.2% | — | 674599105 |
| SPGI | S&P GLOBAL INC | 538 | $240K | 0.0% | $425.66 | -0.4% | — | 78409V104 |
| TW | TRADEWEB MKTS INC | 2,244 | $238K | 0.0% | $102.80 | +2.8% | — | 892672106 |
| GWW | GRAINGER W W INC | 250 | $226K | 0.0% | $921.98 | +0.6% | — | 384802104 |
| CHWY | CHEWY INC | 8,267 | $225K | 0.0% | $32.09 | -40.7% | — | 16679L109 |
| DIS | DISNEY WALT CO | 2,191 | $218K | 0.0% | $103.78 | +1.7% | — | 254687106 |
| NET | CLOUDFLARE INC | 2,414 | $200K | 0.0% | $87.57 | -7.9% | — | 18915M107 |
| S | SENTINELONE INC | 8,912 | $188K | 0.0% | $21.16 | -3.0% | — | 81730H109 |
| PAYC | PAYCOM SOFTWARE INC | 1,283 | $184K | 0.0% | $179.37 | -5.6% | — | 70432V102 |
| ESTC | ELASTIC N V | 1,614 | $184K | 0.0% | $98.27 | +6.9% | — | N14506104 |
| SNOW | SNOWFLAKE INC | 1,345 | $182K | 0.0% | $166.44 | -11.3% | — | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,915 | $175K | 0.0% | $16.34 | +37.8% | — | 69608A108 |
| RBLX | ROBLOX CORP | 4,568 | $170K | 0.0% | $40.58 | -12.3% | — | 771049103 |
| SNPS | SYNOPSYS INC | 283 | $168K | 0.0% | $550.38 | +2.7% | — | 871607107 |
| CWST | CASELLA WASTE SYS INC | 1,684 | $167K | 0.0% | $96.31 | 0.0% | — | 147448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 962 | $167K | 0.0% | $115.94 | — | — | 874039100 |
| CPRT | COPART INC | 3,061 | $166K | 0.0% | $51.42 | +6.2% | — | 217204106 |
| NTNX | NUTANIX INC | 2,915 | $166K | 0.0% | $57.65 | +6.5% | — | 67059N108 |
| POST | POST HLDGS INC | 1,570 | $164K | 0.0% | $104.08 | 0.0% | — | 737446104 |
| ETR | ENTERGY CORP NEW | 1,501 | $161K | 0.0% | $51.32 | 0.0% | — | 29364G103 |
| — | NV5 GLOBAL INC | 1,732 | $161K | 0.0% | $98.41 | — | — | 62945V109 |
| DKNG | DRAFTKINGS INC NEW | 4,126 | $157K | 0.0% | $40.70 | +2.0% | — | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 1,810 | $157K | 0.0% | $62.67 | +44.9% | — | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 3,158 | $154K | 0.0% | $38.28 | +31.5% | — | 910047109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,705 | $146K | 0.0% | $74.35 | -22.2% | — | H17182108 |
| CELH | CELSIUS HLDGS INC | 2,529 | $144K | 0.0% | $68.56 | +10.3% | — | 15118V207 |
| NXT | NEXTRACKER INC | 2,782 | $130K | 0.0% | $49.73 | 0.0% | — | 65290E101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 4,947 | $69,000 | 0.0% | $15.69 | — | — | 67075F105 |
| — | EATON VANCE TX MGD DIV EQ IN | 4,795 | $67,000 | 0.0% | $11.27 | — | — | 27828N102 |
| T | AT&T INC | 2,370 | $45,000 | 0.0% | $15.12 | +6.9% | — | 00206R102 |
| SE | SEA LTD | 372 | $27,000 | 0.0% | $51.23 | — | — | 81141R100 |
| KRYS | KRYSTAL BIOTECH INC | 140 | $26,000 | 0.0% | $94.90 | +76.9% | — | 501147102 |
| NVCR | NOVOCURE LTD | 1,258 | $22,000 | 0.0% | $20.40 | -13.8% | — | G6674U108 |
| DECK | DECKERS OUTDOOR CORP | 22 | $21,000 | 0.0% | $101.64 | +51.4% | — | 243537107 |
| TTD | THE TRADE DESK INC | 219 | $21,000 | 0.0% | $64.08 | +40.8% | — | 88339J105 |
| TSCO | TRACTOR SUPPLY CO | 73 | $20,000 | 0.0% | $41.46 | +26.2% | — | 892356106 |
| TGTX | TG THERAPEUTICS INC | 993 | $18,000 | 0.0% | $12.30 | +29.8% | — | 88322Q108 |
| GNRC | GENERAC HLDGS INC | 130 | $17,000 | 0.0% | $113.55 | +21.7% | — | 368736104 |
| ABNB | AIRBNB INC | 109 | $17,000 | 0.0% | $129.71 | +17.8% | — | 009066101 |
| OSK | OSHKOSH CORP | 153 | $17,000 | 0.0% | $89.48 | +25.3% | — | 688239201 |
| KR | KROGER CO | 342 | $17,000 | 0.0% | $43.00 | +21.0% | — | 501044101 |
| TGT | TARGET CORP | 114 | $17,000 | 0.0% | $127.05 | +16.4% | — | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122 | $16,000 | 0.0% | $128.07 | -4.9% | — | 030420103 |
| HDB | HDFC BANK LTD | 247 | $16,000 | 0.0% | $65.70 | — | — | 40415F101 |
| ENPH | ENPHASE ENERGY INC | 146 | $15,000 | 0.0% | $267.31 | -56.4% | — | 29355A107 |
| ZS | ZSCALER INC | 80 | $15,000 | 0.0% | $132.14 | +34.7% | — | 98980G102 |
| NTR | NUTRIEN LTD | 291 | $15,000 | 0.0% | $50.69 | +2.3% | — | 67077M108 |
| CSGP | COSTAR GROUP INC | 191 | $14,000 | 0.0% | $77.66 | +9.1% | — | 22160N109 |
| BEAM | BEAM THERAPEUTICS INC | 578 | $14,000 | 0.0% | $30.71 | -20.0% | — | 07373V105 |
| XYZ | BLOCK INC | 222 | $14,000 | 0.0% | $65.33 | +7.1% | — | 852234103 |
| JBL | JABIL INC | 130 | $14,000 | 0.0% | $127.05 | -4.9% | — | 466313103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,973 | $13,000 | 0.0% | $6.92 | +1.9% | — | 83406F102 |
| BIDU | BAIDU INC | 140 | $12,000 | 0.0% | $129.22 | — | — | 056752108 |
| BA | BOEING CO | 68 | $12,000 | 0.0% | $210.81 | -15.4% | — | 097023105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 421 | $11,000 | 0.0% | $44.98 | -37.4% | — | 46269C102 |
| MDB | MONGODB INC | 41 | $10,000 | 0.0% | $252.92 | +24.9% | — | 60937P106 |