Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 275,611 | $32.6M | 3.5% | $47.24 | +143.0% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 538,617 | $31.85M | 3.5% | $45.51 | +28.3% | COM | 018802108 |
| CLX | CLOROX CO DEL | 196,039 | $31.84M | 3.4% | $131.15 | +20.0% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 280,920 | $30.27M | 3.3% | $78.13 | +39.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 367,480 | $30.25M | 3.3% | $51.61 | +63.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 104,315 | $30.24M | 3.3% | $189.95 | +52.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 176,257 | $29.55M | 3.2% | $116.16 | +42.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 59,858 | $29.09M | 3.2% | $386.99 | +36.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 37,439 | $28.9M | 3.1% | $121.20 | +577.5% | COM | 532457108 |
| KO | COCA COLA CO | 457,867 | $28.51M | 3.1% | $47.68 | +32.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 212,733 | $27.88M | 3.0% | $112.75 | +15.4% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 862,308 | $27.05M | 2.9% | $35.98 | -16.5% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 186,345 | $26.95M | 2.9% | $130.35 | +14.8% | COM | 478160104 |
| PFE | PFIZER INC | 993,474 | $26.36M | 2.9% | $27.95 | -10.1% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 129,669 | $26.09M | 2.8% | $88.47 | +130.9% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 124,313 | $25.09M | 2.7% | $110.68 | +90.7% | COM | 94106L109 |
| SYY | SYSCO CORP | 326,240 | $24.94M | 2.7% | $67.19 | +10.1% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 350,268 | $23.41M | 2.5% | $72.81 | -0.3% | COM | 513272104 |
| KDP | KEURIG DR PEPPER INC | 720,890 | $23.15M | 2.5% | $27.33 | +19.1% | COM | 49271V100 |
| PEP | PEPSICO INC | 143,981 | $21.89M | 2.4% | $123.30 | +27.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 51,179 | $21.57M | 2.3% | $238.24 | +77.3% | COM | 594918104 |
| MDLZ | MONDELEZ INTL INC | 358,295 | $21.4M | 2.3% | $50.54 | +25.9% | CL A | 609207105 |
| CASY | CASEYS GEN STORES INC | 48,330 | $19.15M | 2.1% | $366.41 | +9.3% | COM | 147528103 |
| DOX | AMDOCS LTD | 211,443 | $18M | 2.0% | $74.91 | +13.7% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 93,962 | $8.679M | 0.9% | $54.55 | +59.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 197,927 | $7.915M | 0.9% | $39.33 | +0.2% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,622 | $7.817M | 0.8% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| NWE | NORTHWESTERN CORP | 136,960 | $7.322M | 0.8% | $49.64 | +3.5% | COM NEW | 668074305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 68,152 | $7.148M | 0.8% | $82.20 | — | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 30,268 | $7.017M | 0.8% | $147.50 | +24.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,590 | $6.492M | 0.7% | $122.94 | +66.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 46,151 | $6.349M | 0.7% | $119.49 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 63,978 | $5.78M | 0.6% | $52.61 | +63.1% | COM | 931142103 |
| AAPL | APPLE INC | 23,077 | $5.779M | 0.6% | $121.92 | +92.3% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 58,688 | $5.779M | 0.6% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,999 | $5.67M | 0.6% | $68.57 | +72.5% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 9,791 | $5.607M | 0.6% | $255.03 | +113.6% | COM | 38141G104 |
| BLK | BLACKROCK INC | 5,258 | $5.39M | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 22,376 | $5.364M | 0.6% | $122.93 | +85.5% | COM | 46625H100 |
| AFL | AFLAC INC | 48,730 | $5.041M | 0.5% | $53.03 | +100.7% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 55,240 | $5.022M | 0.5% | $69.14 | +34.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 5,450 | $4.994M | 0.5% | $385.57 | +139.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 41,057 | $4.96M | 0.5% | $66.78 | +76.3% | COM | 872540109 |
| AVUV | AMERICAN CENTY ETF TR | 51,049 | $4.928M | 0.5% | $93.71 | — | US SML CP VALU | 025072877 |
| TRV | TRAVELERS COMPANIES INC | 20,290 | $4.888M | 0.5% | $148.76 | +64.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 13,264 | $4.811M | 0.5% | $171.34 | +122.8% | COM | 149123101 |
| BCE | BCE INC | 203,687 | $4.72M | 0.5% | $31.73 | -17.6% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 12,102 | $4.708M | 0.5% | $262.50 | +51.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 20,266 | $4.578M | 0.5% | $161.28 | +26.2% | COM | 438516106 |
| DE | DEERE & CO | 10,793 | $4.573M | 0.5% | $264.56 | +56.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 63,576 | $4.558M | 0.5% | $63.61 | +17.9% | COM | 65339F101 |
| INTU | INTUIT | 7,165 | $4.503M | 0.5% | $555.84 | +14.2% | COM | 461202103 |
| HR | HEALTHCARE RLTY TR | 258,579 | $4.383M | 0.5% | $18.22 | — | CL A COM | 42226K105 |
| TXN | TEXAS INSTRS INC | 22,888 | $4.292M | 0.5% | $141.13 | +36.9% | COM | 882508104 |
| TSN | TYSON FOODS INC | 74,648 | $4.288M | 0.5% | $57.06 | +1.7% | CL A | 902494103 |
| FR | FIRST INDL RLTY TR INC | 84,959 | $4.259M | 0.5% | $52.01 | — | COM | 32054K103 |
| EXR | EXTRA SPACE STORAGE INC | 28,387 | $4.247M | 0.5% | $122.46 | +26.9% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 8,248 | $4.172M | 0.5% | $363.30 | +52.2% | COM | 91324P102 |
| PLD | PROLOGIS INC | 39,443 | $4.169M | 0.5% | $96.82 | +13.8% | COM | 74340W103 |
| O | REALTY INCOME CORP | 77,493 | $4.139M | 0.4% | $52.02 | +4.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 50,861 | $4.063M | 0.4% | $82.71 | +1.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 27,570 | $3.993M | 0.4% | $111.75 | +30.2% | COM | 166764100 |
| HSY | HERSHEY CO | 23,259 | $3.939M | 0.4% | $162.15 | +6.6% | COM | 427866108 |
| AMGN | AMGEN INC | 14,895 | $3.882M | 0.4% | $222.69 | +28.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 36,247 | $3.606M | 0.4% | $81.04 | +21.8% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 115,357 | $3.364M | 0.4% | $44.68 | -26.3% | COM | 071813109 |
| ELV | ELEVANCE HEALTH INC | 9,079 | $3.349M | 0.4% | $360.44 | +13.5% | COM | 036752103 |
| MOAT | VANECK ETF TRUST | 28,864 | $2.676M | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 39,593 | $2.602M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 42,148 | $2.563M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 35,558 | $2.489M | 0.3% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| TDV | PROSHARES TR | 32,517 | $2.454M | 0.3% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| SDY | SPDR SERIES TRUST | 18,249 | $2.411M | 0.3% | $107.66 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 24,095 | $2.399M | 0.3% | $76.81 | — | S&P 500 DV ARIST | 74348A467 |
| RWJ | INVESCO EXCH TRADED FD TR | 48,370 | $2.213M | 0.2% | $42.84 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHD | SCHWAB STRATEGIC TR | 76,741 | $2.097M | 0.2% | $44.53 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FDS | 7,432 | $1.571M | 0.2% | $162.09 | — | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 11,265 | $1.57M | 0.2% | $123.49 | — | CORE S&P US GWT | 464287671 |
| XTL | SPDR SERIES TRUST | 14,396 | $1.541M | 0.2% | $71.77 | — | S&P TELECOM | 78464A540 |
| QQQ | INVESCO QQQ TR | 2,979 | $1.523M | 0.2% | $464.42 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 13,064 | $1.505M | 0.2% | $106.25 | — | ACTIVEBETA US LG | 381430503 |
| IUSV | ISHARES TR | 15,511 | $1.436M | 0.2% | $89.85 | — | CORE S&P US VLU | 464287663 |
| LULU | LULULEMON ATHLETICA INC | 3,382 | $1.293M | 0.1% | $281.64 | +15.9% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,574 | $1.223M | 0.1% | $173.19 | +92.0% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 31,765 | $1.219M | 0.1% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 5,714 | $1.088M | 0.1% | $110.16 | +59.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 3,126 | $1.045M | 0.1% | $267.07 | +18.6% | COM | 79466L302 |
| LNTH | LANTHEUS HLDGS INC | 10,041 | $898K | 0.1% | $73.36 | +32.8% | COM | 516544103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,363 | $889K | 0.1% | $148.61 | -3.2% | COM | 007903107 |
| TWLO | TWILIO INC | 8,068 | $872K | 0.1% | $76.14 | +20.0% | CL A | 90138F102 |
| CAVA | CAVA GROUP INC | 7,412 | $836K | 0.1% | $53.61 | +148.8% | COM | 148929102 |
| HUM | HUMANA INC | 3,239 | $822K | 0.1% | $263.59 | 0.0% | COM | 444859102 |
| — | SOUTHSTATE CORPORATION | 8,036 | $799K | 0.1% | $99.48 | — | COM | 840441109 |
| BURL | BURLINGTON STORES INC | 2,792 | $796K | 0.1% | $205.79 | +31.3% | COM | 122017106 |
| LNG | CHENIERE ENERGY INC | 3,520 | $756K | 0.1% | $86.62 | +134.4% | COM NEW | 16411R208 |
| ELF | E L F BEAUTY INC | 5,862 | $736K | 0.1% | $165.65 | -27.6% | COM | 26856L103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,584 | $728K | 0.1% | $13.27 | +93.1% | COM NEW | 50077B207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,395 | $720K | 0.1% | $290.70 | 0.0% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 1,372 | $716K | 0.1% | $242.73 | +114.6% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 12,528 | $710K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 2,241 | $708K | 0.1% | $180.79 | +65.0% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 2,085 | $708K | 0.1% | $141.23 | +131.9% | COM | 833034101 |
| D | DOMINION ENERGY INC | 12,799 | $689K | 0.1% | $57.22 | -5.6% | COM | 25746U109 |
| RGA | EINSURANCE GRP OF AMERICA I | 3,181 | $680K | 0.1% | $122.96 | +77.3% | COM NEW | 759351604 |
| INGR | INGREDION INC | 4,925 | $678K | 0.1% | $85.90 | +63.9% | COM | 457187102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,502 | $672K | 0.1% | $72.80 | +2.1% | COM | 844895102 |
| UBS | UBS GROUP AG | 22,121 | $671K | 0.1% | $12.79 | +147.8% | SHS | H42097107 |
| WPC | WP CAREY INC | 12,243 | $667K | 0.1% | $66.52 | — | COM | 92936U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,715 | $661K | 0.1% | $55.22 | — | GLB EX US ETF | 922042676 |
| BANF | BANCFIRST CORP | 5,631 | $660K | 0.1% | $114.93 | 0.0% | COM | 05945F103 |
| NGG | NATIONAL GRID PLC | 11,043 | $656K | 0.1% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| BABA | ALIBABA GROUP HLDG LTD | 7,672 | $651K | 0.1% | $112.69 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 378 | $643K | 0.1% | $1578.70 | +23.3% | COM | 58733R102 |
| VICI | VICI PPTYS INC | 21,642 | $632K | 0.1% | $27.38 | +7.7% | COM | 925652109 |
| NVS | NOVARTIS A G | 6,448 | $627K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 3,143 | $618K | 0.1% | $162.73 | +29.6% | COM | 46266C105 |
| SG | SWEETGREEN INC | 18,160 | $582K | 0.1% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| STLD | STEEL DYNAMICS INC | 4,965 | $566K | 0.1% | $122.14 | +6.8% | COM | 858119100 |
| ITB | ISHARES TR | 4,862 | $503K | 0.1% | $115.78 | — | US HOME CONS ETF | 464288752 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,337 | $479K | 0.1% | $16.34 | +256.5% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 417 | $372K | 0.0% | $60.67 | +35.7% | COM | 64110L106 |
| TW | TRADEWEB MKTS INC | 2,467 | $323K | 0.0% | $105.52 | +25.0% | CL A | 892672106 |
| NUE | NUCOR CORP | 2,696 | $315K | 0.0% | $134.25 | +4.9% | COM | 670346105 |
| NOW | SERVICENOW INC | 295 | $313K | 0.0% | $105.17 | +92.6% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,303 | $312K | 0.0% | $185.32 | +25.2% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 610 | $304K | 0.0% | $434.93 | +15.7% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 1,471 | $302K | 0.0% | $179.63 | +12.5% | COM | 70432V102 |
| GWW | GRAINGER W W INC | 279 | $294K | 0.0% | $939.87 | +18.7% | COM | 384802104 |
| DIS | DISNEY WALT CO | 2,548 | $284K | 0.0% | $103.29 | +0.2% | COM | 254687106 |
| UAL | UNITED AIRLS HLDGS INC | 2,850 | $277K | 0.0% | $38.28 | +120.9% | COM | 910047109 |
| RBLX | ROBLOX CORP | 4,257 | $246K | 0.0% | $40.58 | +24.0% | CL A | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 4,770 | $236K | 0.0% | $57.62 | -14.5% | COM | 674599105 |
| NET | CLOUDFLARE INC | 2,127 | $229K | 0.0% | $87.57 | +11.6% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 6,737 | $226K | 0.0% | $32.09 | -3.1% | CL A | 16679L109 |
| ETR | ENTERGY CORP NEW | 2,901 | $220K | 0.0% | $60.81 | +15.0% | COM | 29364G103 |
| NVO | NOVO-NORDISK A S | 2,373 | $204K | 0.0% | $123.95 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 1,691 | $192K | 0.0% | $62.67 | +89.1% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 1,224 | $189K | 0.0% | $165.90 | -15.1% | CL A | 833445109 |
| S | SENTINELONE INC | 8,491 | $189K | 0.0% | $21.21 | +20.3% | CL A | 81730H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 927 | $183K | 0.0% | $118.14 | — | SPONSORED ADS | 874039100 |
| POST | POST HLDGS INC | 1,524 | $174K | 0.0% | $104.41 | +9.1% | COM | 737446104 |
| CWST | CASELLA WASTE SYS INC | 1,624 | $172K | 0.0% | $96.57 | +9.4% | CL A | 147448104 |
| NTNX | NUTANIX INC | 2,800 | $171K | 0.0% | $57.80 | +13.1% | CL A | 67059N108 |
| CPRT | COPART INC | 2,964 | $170K | 0.0% | $51.59 | +10.4% | COM | 217204106 |
| DKNG | DRAFTKINGS INC NEW | 4,005 | $149K | 0.0% | $40.67 | -2.4% | COM CL A | 26142V105 |
| ESTC | ELASTIC N V | 1,463 | $145K | 0.0% | $98.05 | -5.7% | ORD SHS | N14506104 |
| SNPS | SYNOPSYS INC | 278 | $135K | 0.0% | $549.29 | -4.8% | COM | 871607107 |
| — | NV5 GLOBAL INC | 6,779 | $128K | 0.0% | $37.88 | — | COM | 62945V109 |