Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,455 | $26.07M | 9.0% | $132.69 * | $89.55 | +44.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,678 | $11.05M | 3.8% | $222.41 * | $43.93 | +385.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 64,160 | $6.875M | 2.4% | $107.15 * | $43.05 | +104.8% | COM | 00287Y109 |
| — | AP PROPERTIES LTD | 1 | $5.35M | 1.8% | $5350000.00 | $2350000.00 | — | COM | LP000APP8 |
| PEP | PEPSICO INC | 35,659 | $5.288M | 1.8% | $148.29 * | $77.09 | +64.9% | COM | 713448108 |
| MRK | MERCK & CO. INC | 59,267 | $4.849M | 1.7% | $81.82 * | $46.24 | +44.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 66,878 | $4.326M | 1.5% | $64.68 * | $37.90 | +59.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 76,515 | $4.009M | 1.4% | $52.39 * | $34.93 | +30.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 11,284 | $4.006M | 1.4% | $355.02 * | $159.00 | +94.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 35,625 | $3.901M | 1.3% | $109.50 * | $39.47 | +153.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 46,620 | $3.86M | 1.3% | $82.80 * | $58.40 | +11.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 30,037 | $3.817M | 1.3% | $127.08 * | $49.37 | +126.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,156 | $3.777M | 1.3% | $1751.86 * | $48.30 | +80.0% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 17,535 | $3.73M | 1.3% | $212.72 * | $91.34 | +98.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 122,045 | $3.699M | 1.3% | $30.31 * | $15.97 | +68.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,723 | $3.646M | 1.3% | $231.89 | $151.92 | +52.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 10,391 | $3.643M | 1.3% | $350.59 * | $143.22 | +125.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 42,559 | $3.595M | 1.2% | $84.47 * | $70.13 | -2.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 18,993 | $3.441M | 1.2% | $181.17 * | $112.83 | +56.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 27,445 | $3.319M | 1.1% | $120.93 * | $73.91 | +53.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 15,026 | $3.224M | 1.1% | $214.56 * | $86.45 | +121.4% | COM | 580135101 |
| WTFC | WINTRUST FINL CORP | 52,292 | $3.195M | 1.1% | $61.10 | $47.53 | +28.5% | COM | 97650W108 |
| INTC | INTEL CORP | 63,767 | $3.177M | 1.1% | $49.82 * | $34.88 | +29.1% | COM | 458140100 |
| CB | CHUBB LIMITED | 20,106 | $3.094M | 1.1% | $153.88 * | $101.33 | +41.5% | COM | H1467J104 |
| UNP | UNION PAC CORP | 14,835 | $3.089M | 1.1% | $208.22 * | $97.16 | +91.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 18,812 | $2.961M | 1.0% | $157.40 * | $80.87 | +68.8% | COM | 478160104 |
| T | AT&T INC | 100,787 | $2.899M | 1.0% | $28.76 * | $12.95 | +19.8% | COM | 00206R102 |
| C | CITIGROUP INC | 45,299 | $2.793M | 1.0% | $61.66 * | $39.70 | +29.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 34,239 | $2.752M | 0.9% | $80.38 * | $59.82 | +21.1% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 78,288 | $2.751M | 0.9% | $35.14 | $53.48 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 18,407 | $2.742M | 0.9% | $148.97 * | $104.42 | +19.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 38,480 | $2.628M | 0.9% | $68.30 * | $62.53 | -7.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 60,816 | $2.507M | 0.9% | $41.22 * | $54.40 | -38.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,844 | $2.483M | 0.9% | $139.15 * | $65.00 | +88.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 227,202 | $2.454M | 0.8% | $10.80 | $13.76 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,374 | $2.412M | 0.8% | $58.30 * | $33.83 | +45.8% | COM | 744573106 |
| CSCO | CISCO SYS INC | 53,187 | $2.38M | 0.8% | $44.75 * | $30.90 | +24.3% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 25,658 | $2.323M | 0.8% | $90.54 | $63.52 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 59,172 | $2.286M | 0.8% | $38.63 * | $30.61 | +3.3% | COM | 099724106 |
| CMI | CUMMINS INC | 9,984 | $2.267M | 0.8% | $227.06 * | $130.01 | +54.7% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,962 | $2.172M | 0.7% | $58.76 * | $30.92 | +40.8% | COM | 92343V104 |
| PFE | PFIZER INC | 58,577 | $2.157M | 0.7% | $36.82 * | $20.74 | +39.1% | COM | 717081103 |
| MCK | MCKESSON CORP | 11,650 | $2.027M | 0.7% | $173.99 * | $157.09 | +7.5% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 10,410 | $2.023M | 0.7% | $194.33 * | $102.35 | +75.9% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 876 | $1.951M | 0.7% | $2227.17 | $1776.32 | +23.4% | COM | 09857L108 |
| MMM | 3M CO | 11,100 | $1.94M | 0.7% | $174.77 * | $101.32 | +20.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 24,006 | $1.874M | 0.6% | $78.06 * | $56.45 | +8.7% | COM | 744320102 |
| RNR | RENAISSANCERE HLDGS LTD | 11,290 | $1.872M | 0.6% | $165.81 | $169.37 | -2.1% | COM | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 13,852 | $1.834M | 0.6% | $132.40 | $104.42 | +25.8% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 1,024 | $1.795M | 0.6% | $1752.93 * | $44.41 | +95.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 544 | $1.772M | 0.6% | $3257.35 * | $104.34 | +56.1% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 24,439 | $1.738M | 0.6% | $71.12 * | $19.96 | +35.4% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 6,902 | $1.64M | 0.6% | $237.61 * | $101.42 | +111.1% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,156 | $1.584M | 0.5% | $734.69 * | $89.98 | +160.4% | COM | 824348106 |
| BIIB | BIOGEN INC | 6,383 | $1.563M | 0.5% | $244.87 | $292.91 | -16.4% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 12,997 | $1.522M | 0.5% | $117.10 * | $58.80 | +72.8% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,682 | $1.516M | 0.5% | $69.92 | $67.59 | +3.4% | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,114 | $1.451M | 0.5% | $465.96 | $161.41 | +184.8% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 19,841 | $1.434M | 0.5% | $72.27 * | $46.84 | +29.0% | COM | 209115104 |
| KO | COCA COLA CO | 25,565 | $1.402M | 0.5% | $54.84 * | $35.66 | +32.3% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 9,023 | $1.4M | 0.5% | $155.16 * | $110.49 | +29.1% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,171 | $1.313M | 0.5% | $62.02 * | $45.39 | +12.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 6,346 | $1.293M | 0.4% | $203.75 * | $139.11 | +30.5% | COM | 452308109 |
| V | VISA INC | 5,914 | $1.293M | 0.4% | $218.63 * | $178.82 | +18.0% | COM CL A | 92826C839 |
| CNI | CANADIAN NATL RY CO | 11,414 | $1.254M | 0.4% | $109.87 * | $76.96 | +29.8% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $1.232M | 0.4% | $125.87 * | $95.88 | +2.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,581 | $1.217M | 0.4% | $265.66 * | $112.98 | +108.2% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 25,448 | $1.186M | 0.4% | $46.60 * | $31.58 | +34.1% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 15,120 | $1.167M | 0.4% | $77.18 * | $57.03 | +19.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 13,367 | $1.153M | 0.4% | $86.26 * | $35.79 | +33.4% | COM | 693718108 |
| AEE | AMEREN CORP | 14,572 | $1.138M | 0.4% | $78.09 * | $62.65 | +7.6% | COM | 023608102 |
| HAS | HASBRO INC | 11,866 | $1.11M | 0.4% | $93.54 * | $67.71 | +13.1% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 8,478 | $1.102M | 0.4% | $129.98 * | $21.96 | +196.1% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 7,100 | $1.082M | 0.4% | $152.39 * | $115.57 | +18.4% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,626 | $1.077M | 0.4% | $232.81 | $191.72 | +21.4% | SPONSORED ADS | 01609W102 |
| WAB | WABTEC | 14,680 | $1.074M | 0.4% | $73.16 * | $67.08 | +6.1% | COM | 929740108 |
| SLB | SCHLUMBERGER LTD | 48,184 | $1.052M | 0.4% | $21.83 * | $30.70 | -36.1% | COM | 806857108 |
| FISV | FISERV INC | 9,053 | $1.031M | 0.4% | $113.88 | $61.86 | +84.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,753 | $1.014M | 0.3% | $176.26 * | $82.66 | +92.1% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,084 | $1.007M | 0.3% | $71.50 * | $54.84 | +16.3% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 5,902 | $994K | 0.3% | $168.42 * | $131.88 | +3.9% | CL B | 911312106 |
| — | VICOF II FEEDER, LP | 1 | $989K | 0.3% | $989000.00 | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 1 | $989K | 0.3% | $989000.00 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 1 | $989K | 0.3% | $989000.00 | $339120.00 | — | COM | LPVICFMR0 |
| COST | COSTCO WHSL CORP NEW | 2,616 | $986K | 0.3% | $376.91 * | $148.57 | +140.0% | COM | 22160K105 |
| — | APDS2 PROPERTIES LLC | 1 | $982K | 0.3% | $982000.00 | $485000.00 | — | COM | LP0APDS21 |
| LLY | LILLY ELI & CO | 5,796 | $978K | 0.3% | $168.74 * | $84.52 | +89.6% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 16,253 | $950K | 0.3% | $58.45 * | $35.52 | +45.1% | CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,779 | $930K | 0.3% | $72.78 | $67.03 | +8.5% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,753 | $926K | 0.3% | $35.96 | $40.50 | -11.2% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 2,994 | $913K | 0.3% | $304.94 * | $155.96 | +79.9% | COM | 666807102 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $913K | 0.3% | $913000.00 | $950000.00 | — | COM | LPCENTRL6 |
| SJM | SMUCKER J M CO | 7,808 | $903K | 0.3% | $115.65 * | $98.18 | -0.2% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 11,629 | $875K | 0.3% | $75.24 * | $57.20 | +5.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 4,605 | $838K | 0.3% | $181.98 * | $106.19 | +55.9% | COM | 149123101 |
| AMGN | AMGEN INC | 3,622 | $833K | 0.3% | $229.98 * | $124.09 | +58.3% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 6,872 | $832K | 0.3% | $121.07 | $73.18 | — | REG SHS | H84989104 |
| BA | BOEING CO | 3,860 | $826K | 0.3% | $213.99 | $149.65 | +43.0% | COM | 097023105 |
| META | FACEBOOK INC | 2,988 | $816K | 0.3% | $273.09 | $261.58 | +3.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,415 | $800K | 0.3% | $234.26 | $206.72 | +13.0% | COM | 70450Y103 |
| NWL | NEWELL BRANDS INC | 37,503 | $796K | 0.3% | $21.22 * | $16.24 | +5.0% | COM | 651229106 |
| NVDA | NVIDIA CORPORATION | 1,517 | $793K | 0.3% | $522.74 * | $12.63 | +3.0% | COM | 67066G104 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| — | URBAN PARTNERS LP | 1 | $743K | 0.3% | $743000.00 | $1000000.00 | — | COM | LP0000UP4 |
| KMB | KIMBERLY-CLARK CORP | 5,259 | $709K | 0.2% | $134.82 * | $91.35 | +22.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 16,893 | $693K | 0.2% | $41.02 * | $28.08 | -1.1% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 2,059 | $677K | 0.2% | $328.80 * | $166.76 | +89.1% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,238 | $669K | 0.2% | $540.39 * | $50.38 | +7.3% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 5,106 | $651K | 0.2% | $127.50 * | $40.10 | +35.5% | COM | 816851109 |
| CSX | CSX CORP | 7,122 | $646K | 0.2% | $90.70 * | $21.81 | +29.7% | COM | 126408103 |
| — | APDS1 PROPERTIES LLC | 1 | $643K | 0.2% | $643000.00 | $237000.00 | — | COM | LP0APDS13 |
| SO | SOUTHERN CO | 10,439 | $641K | 0.2% | $61.40 * | $33.25 | +52.9% | COM | 842587107 |
| — | BLACKROCK INC | 884 | $638K | 0.2% | $721.72 | $596.55 | — | COM | 09247X101 |
| CLX | CLOROX CO DEL | 3,114 | $629K | 0.2% | $201.99 * | $104.49 | +65.0% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 6,827 | $629K | 0.2% | $92.13 * | $73.92 | +5.3% | COM | 92939U106 |
| — | 390-402 ST. CHARLES LLC | 1 | $625K | 0.2% | $625000.00 | $847000.00 | — | COM | LPSTCHAR9 |
| TXN | TEXAS INSTRS INC | 3,760 | $617K | 0.2% | $164.10 * | $106.21 | +34.1% | COM | 882508104 |
| LOW | LOWES COS INC | 3,766 | $604K | 0.2% | $160.38 * | $69.56 | +110.5% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 6,562 | $601K | 0.2% | $91.59 * | $52.77 | +42.6% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 850 | $600K | 0.2% | $705.88 * | $127.04 | +85.2% | COM | 88160R101 |
| PENN | PENN NATL GAMING INC | 6,830 | $590K | 0.2% | $86.38 | $71.36 | +21.0% | COM | 707569109 |
| BIDU | BAIDU INC | 2,650 | $573K | 0.2% | $216.23 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,237 | $572K | 0.2% | $91.71 | $86.30 | +6.3% | COM | 007903107 |
| TGT | TARGET CORP | 3,149 | $556K | 0.2% | $176.56 * | $65.93 | +133.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 7,375 | $554K | 0.2% | $75.12 * | $58.84 | +24.7% | COM | 595112103 |
| WMT | WALMART INC | 3,761 | $542K | 0.2% | $144.11 * | $27.80 | +61.5% | COM | 931142103 |
| MET | METLIFE INC | 11,275 | $529K | 0.2% | $46.92 * | $37.01 | +8.8% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 4,470 | $527K | 0.2% | $117.90 * | $57.43 | +89.8% | COM | 94106L109 |
| ABBNY | ABB LTD | 18,850 | $527K | 0.2% | $27.96 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| XLP | SELECT SECTOR SPDR TR | 7,717 | $520K | 0.2% | $67.38 | $50.39 | +33.9% | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 1,903 | $518K | 0.2% | $272.20 * | $89.11 | +186.0% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 2,288 | $501K | 0.2% | $218.97 * | $159.58 | +26.4% | CL A | 21036P108 |
| PSTG | PURE STORAGE INC | 22,100 | $500K | 0.2% | $22.62 | $19.16 | +18.0% | CL A | 74624M102 |
| — | LINDE PLC | 1,846 | $486K | 0.2% | $263.27 | $177.46 | — | SHS | G5494J103 |
| — | TWITTER INC | 8,847 | $479K | 0.2% | $54.14 | $54.14 | — | COM | 90184L102 |
| SFTBY | SOFTBANK GROUP CORP | 12,175 | $475K | 0.2% | $39.01 | $34.43 | +12.3% | UNSPONSORED ADR | 83404D109 |
| SFIX | STITCH FIX INC | 7,860 | $462K | 0.2% | $58.78 | $25.68 | +128.7% | COM CL A | 860897107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,321 | $452K | 0.2% | $39.93 | $83.79 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,008 | $447K | 0.2% | $49.62 * | $37.97 | +9.1% | COM | 74251V102 |
| BGS | B & G FOODS INC NEW | 15,500 | $430K | 0.1% | $27.74 * | $10.28 | +71.7% | COM | 05508R106 |
| — | KANSAS CITY SOUTHERN | 2,098 | $428K | 0.1% | $204.00 | $204.00 | — | COM NEW | 485170302 |
| AON | AON PLC | 2,021 | $427K | 0.1% | $211.28 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| CRM | SALESFORCE COM INC | 1,897 | $422K | 0.1% | $222.46 | $240.26 | -8.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 4,652 | $412K | 0.1% | $88.56 | $60.85 | +45.5% | SBI INT-INDS | 81369Y704 |
| FSLR | FIRST SOLAR INC | 4,112 | $407K | 0.1% | $98.98 | $86.71 | +14.1% | COM | 336433107 |
| — | 300 MAIN PLACE LLC | 1 | $400K | 0.1% | $400000.00 | $430000.00 | — | COM | LPMAINPL4 |
| TROW | PRICE T ROWE GROUP INC | 2,639 | $400K | 0.1% | $151.57 * | $114.35 | +6.3% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 1,498 | $391K | 0.1% | $261.01 * | $161.05 | +51.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 1,095 | $391K | 0.1% | $357.08 * | $231.80 | +49.7% | CL A | 57636Q104 |
| SNY | SANOFI | 8,000 | $389K | 0.1% | $48.63 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $380K | 0.1% | $380000.00 | $205000.00 | — | COM | LP000VEP4 |
| BAX | BAXTER INTL INC | 4,706 | $378K | 0.1% | $80.32 * | $33.90 | +112.7% | COM | 071813109 |
| — | FCT HOLDINGS LLC | 1 | $377K | 0.1% | $377000.00 | $2225000.00 | — | COM | LP000FCT3 |
| PNW | PINNACLE WEST CAP CORP | 4,687 | $375K | 0.1% | $80.01 * | $47.13 | +35.9% | COM | 723484101 |
| BOH | BANK HAWAII CORP | 4,898 | $375K | 0.1% | $76.56 * | $58.08 | +6.6% | COM | 062540109 |
| WU | WESTERN UN CO | 16,975 | $372K | 0.1% | $21.91 | $21.91 | — | COM | 959802109 |
| BP | BP PLC | 18,043 | $370K | 0.1% | $20.51 | $36.20 | -43.3% | SPONSORED ADR | 055622104 |
| — | 281 CARLTON LLC | 1 | $365K | 0.1% | $365000.00 | $424000.00 | — | COM | LPCARLTA9 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $354K | 0.1% | $817.55 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,300 | $349K | 0.1% | $42.05 | $30.61 | +37.2% | SHS | G1890L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $249666.89 | +39.3% | CL A | 084670108 |
| — | UNILEVER PLC | 5,744 | $347K | 0.1% | $60.41 | $60.41 | — | SPON ADR NEW | 904767704 |
| FTNT | FORTINET INC | 2,318 | $344K | 0.1% | $148.40 * | $25.28 | +17.5% | COM | 34959E109 |
| — | 285-289 CARLTON LLC | 1 | $339K | 0.1% | $339000.00 | $396000.00 | — | COM | LPCARLTB7 |
| WFC | WELLS FARGO CO NEW | 11,187 | $338K | 0.1% | $30.21 * | $36.45 | -26.2% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 7,865 | $334K | 0.1% | $42.47 * | $30.97 | +18.6% | COM | 064058100 |
| XLY | SELECT SECTOR SPDR TR | 2,003 | $322K | 0.1% | $160.76 * | $48.84 | +64.6% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 1,360 | $305K | 0.1% | $224.26 * | $88.90 | +118.0% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,057 | $305K | 0.1% | $50.35 * | $32.03 | +36.9% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 1,188 | $298K | 0.1% | $250.84 * | $203.70 | +13.0% | COM | 773903109 |
| ILMN | ILLUMINA INC | 803 | $297K | 0.1% | $369.86 * | $318.77 | +12.9% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,911 | $293K | 0.1% | $153.32 * | $106.05 | +32.9% | COM | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,399 | $292K | 0.1% | $28.08 * | $24.36 | +4.9% | COM | 375916103 |
| ZTS | ZOETIS INC | 1,757 | $291K | 0.1% | $165.62 * | $148.85 | +6.3% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 1,183 | $290K | 0.1% | $245.14 * | $174.64 | +33.3% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 6,108 | $285K | 0.1% | $46.66 * | $35.42 | +13.5% | COM | 440452100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| PLD | PROLOGIS INC. | 2,850 | $284K | 0.1% | $99.65 * | $86.38 | +0.3% | COM | 74340W103 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $281K | 0.1% | $281000.00 | $281000.00 | — | COM | LP000VLP6 |
| — | 288 CARLTON LLC | 1 | $279K | 0.1% | $279000.00 | $448000.00 | — | COM | LPCARLTC5 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $275K | 0.1% | $10.54 | $12.29 | — | COM | 46146L101 |
| DOW | DOW INC | 4,938 | $274K | 0.1% | $55.49 * | $26.85 | +57.5% | COM | 260557103 |
| DHR | DANAHER CORPORATION | 1,194 | $265K | 0.1% | $221.94 * | $175.00 | +10.1% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 951 | $260K | 0.1% | $273.40 * | $251.51 | -4.0% | COM | 009158106 |
| AXS | AXIS CAP HLDGS LTD | 5,128 | $258K | 0.1% | $50.31 * | $32.94 | +34.3% | SHS | G0692U109 |
| JLL | JONES LANG LASALLE INC | 1,737 | $258K | 0.1% | $148.53 | $103.03 | +44.0% | COM | 48020Q107 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $256K | 0.1% | $179.78 | $144.66 | — | COM | 173837204 |
| — | 300 CARLTON LLC | 1 | $255K | 0.1% | $255000.00 | $404000.00 | — | COM | LPCARLTD3 |
| PRLB | PROTO LABS INC | 1,650 | $253K | 0.1% | $153.33 | $141.05 | +8.8% | COM | 743713109 |
| DAL | DELTA AIR LINES INC DEL | 6,304 | $253K | 0.1% | $40.13 * | $35.38 | +10.6% | COM NEW | 247361702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $251K | 0.1% | $500.00 | $465.18 | +7.5% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 10,168 | $250K | 0.1% | $24.59 * | $17.89 | +12.4% | COM | 47233W109 |
| XRAY | DENTSPLY SIRONA INC | 4,777 | $250K | 0.1% | $52.33 | $44.22 | +18.4% | COM | 24906P109 |
| VGT | VANGUARD WORLD FDS | 701 | $248K | 0.1% | $353.78 * | $37.64 | +17.5% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 8,412 | $248K | 0.1% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| — | CRANE CO | 3,197 | $248K | 0.1% | $77.57 | $76.31 | — | COM | 224399105 |
| SYY | SYSCO CORP | 3,332 | $247K | 0.1% | $74.13 * | $60.02 | +8.0% | COM | 871829107 |
| NKE | NIKE INC | 1,747 | $247K | 0.1% | $141.39 * | $123.21 | +6.9% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 897 | $244K | 0.1% | $272.02 | $280.15 | -2.8% | CL A COM | 922475108 |
| TRIP | TRIPADVISOR INC | 8,284 | $239K | 0.1% | $28.85 | $24.07 | +19.5% | COM | 896945201 |
| FAF | FIRST AMERN FINL CORP | 4,626 | $239K | 0.1% | $51.66 * | $41.95 | +3.5% | COM | 31847R102 |
| — | ACTIVISION BLIZZARD INC | 2,542 | $236K | 0.1% | $92.84 | $92.84 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 3,071 | $234K | 0.1% | $76.20 * | $69.65 | -1.4% | CL A | 526057104 |
| VTRS | VIATRIS INC | 12,374 | $232K | 0.1% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| ENS | ENERSYS | 2,766 | $230K | 0.1% | $83.15 * | $74.81 | +6.0% | COM | 29275Y102 |
| HRB | BLOCK H & R INC | 14,500 | $230K | 0.1% | $15.86 * | $15.41 | -12.8% | COM | 093671105 |
| HPQ | HP INC | 9,364 | $230K | 0.1% | $24.56 * | $17.61 | +17.8% | COM | 40434L105 |
| NEU | NEWMARKET CORP | 572 | $227K | 0.1% | $396.85 * | $333.55 | +7.4% | COM | 651587107 |
| ADI | ANALOG DEVICES INC | 1,525 | $225K | 0.1% | $147.54 * | $121.19 | +11.7% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 13,040 | $225K | 0.1% | $17.25 * | $57.32 | -71.5% | COM | 674599105 |
| — | BERRY GLOBAL GROUP INC | 3,952 | $222K | 0.1% | $56.17 | $56.17 | — | COM | 08579W103 |
| VFC | V F CORP | 2,583 | $221K | 0.1% | $85.56 | $79.91 | +6.9% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 625 | $218K | 0.1% | $348.80 | $347.27 | +0.2% | COM | 550021109 |
| AMRC | AMERESCO INC | 4,110 | $215K | 0.1% | $52.31 | $43.09 | +21.2% | CL A | 02361E108 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $215K | 0.1% | $148.89 * | $113.26 | +17.5% | COM | 369550108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,669 | $211K | 0.1% | $79.06 | $65.60 | +20.4% | COM | 84790A105 |
| AYI | ACUITY BRANDS INC | 1,732 | $209K | 0.1% | $120.67 | $105.69 | +12.9% | COM | 00508Y102 |
| ALL | ALLSTATE CORP | 1,886 | $207K | 0.1% | $109.76 * | $86.64 | +12.2% | COM | 020002101 |
| — | QUIDEL CORP | 1,150 | $207K | 0.1% | $180.00 | $180.00 | — | COM | 74838J101 |
| CI | CIGNA CORP NEW | 994 | $207K | 0.1% | $208.25 * | $179.43 | +6.1% | COM | 125523100 |
| NTRS | NORTHERN TR CORP | 2,162 | $201K | 0.1% | $92.97 * | $75.32 | +6.2% | COM | 665859104 |
| MAT | MATTEL INC | 10,669 | $186K | 0.1% | $17.43 | $14.73 | +18.5% | COM | 577081102 |
| — | PZENA INVT MGMT INC | 16,541 | $120K | 0.0% | $7.25 | $4.67 | — | CLASS A | 74731Q103 |
| — | SURNA INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.20 | — | COM | 86887P101 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |