Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 105,944 | $18.81M | 5.5% | $177.57 * | $85.62 | +103.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 54,069 | $18.18M | 5.3% | $336.31 * | $82.86 | +292.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 3,580 | $11.94M | 3.5% | $3334.92 * | $69.64 | +139.4% | COM | 023135106 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 121,931 | $10.12M | 2.9% | $82.96 | $75.48 | +9.9% | BLOOMBERG CONV | 78464A359 |
| NVDA | NVIDIA CORP COM | 33,725 | $9.918M | 2.9% | $294.08 * | $16.36 | +79.4% | COM | 67066G104 |
| VCIT | VANGUARD INT-TERM CORP ETF | 100,294 | $9.303M | 2.7% | $92.76 | $96.35 | -3.7% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TRUST MBS ETF | 85,418 | $9.176M | 2.7% | $107.42 | $109.88 | -2.2% | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 254,413 | $7.879M | 2.3% | $30.97 | $31.29 | -1.0% | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC COM CL A | 2,678 | $7.759M | 2.3% | $2897.31 * | $48.37 | +197.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC COM CL C | 2,673 | $7.737M | 2.2% | $2894.50 * | $50.09 | +186.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECH INC COM CL A | 418,242 | $7.616M | 2.2% | $18.21 | $23.13 | -21.3% | CL A | 69608A108 |
| DHR | DANAHER CORP COM | 22,841 | $7.515M | 2.2% | $329.01 * | $82.31 | +247.7% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34,252 | $7.073M | 2.1% | $206.50 | $146.68 | +40.8% | COM | 49338L103 |
| TROW | PRICE T ROWE GROUPS COM | 34,956 | $6.873M | 2.0% | $196.62 * | $64.26 | +155.2% | COM | 74144T108 |
| BAC | BANK OF AMERICA CORPORATION COM | 143,065 | $6.364M | 1.8% | $44.48 * | $19.03 | +111.2% | COM | 060505104 |
| XMPT | VANECK ETF TRUST VANECK CEF MUNI INCOME ETF | 214,000 | $6.34M | 1.8% | $29.63 | $29.24 | +1.3% | CEF MUNI INCOME | 92189F460 |
| PFE | PFIZER INC COM | 104,919 | $6.195M | 1.8% | $59.05 * | $25.57 | +88.0% | COM | 717081103 |
| META | META PLATFORMS INC COM CL A | 18,230 | $6.131M | 1.8% | $336.31 | $164.38 | +103.2% | CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 37,478 | $5.934M | 1.7% | $158.33 * | $71.92 | +98.2% | COM | 46625H100 |
| AYI | ACUITY BRANDS INC COM | 27,836 | $5.893M | 1.7% | $211.70 | $180.62 | +15.9% | COM | 00508Y102 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 127,217 | $5.804M | 1.7% | $45.62 | $45.95 | -0.7% | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 202,958 | $5.51M | 1.6% | $27.15 | $27.40 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| V | VISA INC COM CL A | 25,149 | $5.45M | 1.6% | $216.71 * | $112.26 | +87.3% | COM CL A | 92826C839 |
| GNRC | GENERAC HLDGS INC COM | 15,152 | $5.332M | 1.5% | $351.90 | $338.75 | +3.9% | COM | 368736104 |
| ST | SENSATA TECH HOLDING PLC COM | 82,393 | $5.082M | 1.5% | $61.68 | $58.12 | +6.1% | SHS | G8060N102 |
| CMCSA | COMCAST CORP COM CL A | 97,802 | $4.922M | 1.4% | $50.33 * | $38.08 | +17.0% | CL A | 20030N101 |
| ABT | ABBOTT LABORATORIES COM | 34,947 | $4.918M | 1.4% | $140.73 * | $52.50 | +148.7% | COM | 002824100 |
| — | II-VI INC COM | 71,067 | $4.856M | 1.4% | $68.33 | $72.34 | — | COM | 902104108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 16,082 | $4.808M | 1.4% | $298.97 | $173.57 | +72.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC COM | 26,200 | $4.791M | 1.4% | $182.86 * | $65.83 | +154.0% | COM | 747525103 |
| HD | HOME DEPOT INC COM | 11,362 | $4.715M | 1.4% | $414.98 * | $127.58 | +194.0% | COM | 437076102 |
| CVS | CVS HEALTH CORPORATION COM | 45,064 | $4.648M | 1.4% | $103.14 * | $63.69 | +41.2% | COM | 126650100 |
| — | BERRY GLOBAL GROUP INC COM | 62,644 | $4.621M | 1.3% | $73.77 | $61.52 | — | COM | 08579W103 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 34,356 | $4.167M | 1.2% | $121.29 | $104.95 | — | CL A | 512816109 |
| SBUX | STARBUCKS CORP COM | 34,113 | $3.99M | 1.2% | $116.96 * | $68.93 | +54.1% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 41,385 | $3.855M | 1.1% | $93.15 * | $73.56 | +23.9% | COM | 595112103 |
| TGT | TARGET CORP COM | 16,381 | $3.791M | 1.1% | $231.43 * | $103.34 | +97.6% | COM | 87612E106 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 124,023 | $3.774M | 1.1% | $30.43 | $30.67 | -0.8% | PORTFOLIO SH TSR | 78468R101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 10,418 | $3.733M | 1.1% | $358.32 * | $77.83 | +125.4% | COM | 679580100 |
| COST | COSTCO WHOLESALE CORP COM | 6,562 | $3.725M | 1.1% | $567.66 * | $293.40 | +84.5% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC COM | 23,555 | $3.309M | 1.0% | $140.48 | $108.70 | +29.3% | COM | 256746108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 55,406 | $3.244M | 0.9% | $58.55 * | $46.33 | +3.2% | COM | 89832Q109 |
| — | BLACKROCK INC COM | 3,499 | $3.203M | 0.9% | $915.40 | $637.86 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP COM | 12,482 | $3.144M | 0.9% | $251.88 * | $129.48 | +77.3% | COM | 907818108 |
| ABBV | ABBVIE INC COM | 23,211 | $3.142M | 0.9% | $135.37 * | $78.96 | +47.9% | COM | 00287Y109 |
| — | LINDE PLC COM | 9,050 | $3.135M | 0.9% | $346.41 | $175.04 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 12,319 | $3.091M | 0.9% | $250.91 * | $213.48 | +9.8% | CL A | 21036P108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 4,319 | $3.05M | 0.9% | $706.18 * | $20.53 | +129.4% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON COM | 15,715 | $2.688M | 0.8% | $171.05 * | $99.88 | +52.3% | COM | 478160104 |
| FSMB | FIRST TRUST EXCHANGE-TRADED FU SHRT DUR MNG MUN ETF | 127,275 | $2.648M | 0.8% | $20.81 | $20.93 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| FTNT | FORTINET INC COM | 6,934 | $2.492M | 0.7% | $359.39 * | $25.19 | +185.3% | COM | 34959E109 |
| HAL | HALLIBURTON CO COM | 102,361 | $2.341M | 0.7% | $22.87 * | $19.10 | +10.3% | COM | 406216101 |
| JLL | JONES LANG LASALLE INC COM | 8,458 | $2.278M | 0.7% | $269.33 | $228.30 | +18.0% | COM | 48020Q107 |
| — | CERNER CORP COM | 24,400 | $2.266M | 0.7% | $92.87 | $72.13 | — | COM | 156782104 |
| ORCL | ORACLE CORP COM | 24,520 | $2.138M | 0.6% | $87.19 * | $49.93 | +65.4% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC COM | 10,652 | $2.008M | 0.6% | $188.51 | $189.30 | -0.6% | COM | 70450Y103 |
| PLD | PROLOGIS INC COM USD0.01 | 11,792 | $1.985M | 0.6% | $168.33 * | $50.76 | +194.1% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS COM | 34,784 | $1.807M | 0.5% | $51.95 * | $35.44 | +13.6% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC COM | 28,499 | $1.806M | 0.5% | $63.37 * | $32.81 | +70.6% | COM | 17275R102 |
| MMM | 3M COMPANY COM | 10,118 | $1.797M | 0.5% | $177.60 * | $113.71 | +12.1% | COM | 88579Y101 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIATE MUNI INCOME BO | 68,422 | $1.747M | 0.5% | $25.53 | $25.74 | -0.7% | INTERMEDIA MUNI | 092528207 |
| MDT | MEDTRONIC PLC COM | 16,623 | $1.719M | 0.5% | $103.41 * | $74.33 | +23.3% | SHS | G5960L103 |
| WMT | WALMART INC COM | 11,741 | $1.698M | 0.5% | $144.62 * | $39.71 | +15.3% | COM | 931142103 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 36,498 | $1.439M | 0.4% | $39.43 | $39.23 | +0.5% | PFD AND INCM SEC | 464288687 |
| KO | COCA-COLA CO COM | 24,001 | $1.421M | 0.4% | $59.21 * | $34.72 | +51.3% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 72,214 | $1.359M | 0.4% | $18.82 | $19.09 | -1.4% | FINL PFD ETF | 46137V621 |
| DE | DEERE & CO COM | 3,658 | $1.254M | 0.4% | $342.81 * | $339.31 | -4.3% | COM | 244199105 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 59,024 | $1.249M | 0.4% | $21.16 | $16.46 | +28.6% | GL CLEAN ENE ETF | 464288224 |
| HCA | HCA HEALTHCARE INC COM | 4,374 | $1.123M | 0.3% | $256.74 * | $235.38 | +5.4% | COM | 40412C101 |
| NRG | NRG ENERGY INC COM | 25,451 | $1.096M | 0.3% | $43.06 * | $37.44 | +2.7% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC COM | 14,882 | $1.08M | 0.3% | $72.57 * | $59.03 | +5.9% | COM | 375558103 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 15,861 | $890K | 0.3% | $56.11 | $56.50 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| SHYM | BLACKROCK ETF TRUST II HIGH YIELD MUNI INCOME BOND | 33,438 | $872K | 0.3% | $26.08 | $26.73 | -2.4% | HIGH YLD MUNI IN | 092528108 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 41,685 | $840K | 0.2% | $20.15 | $20.18 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 4,296 | $800K | 0.2% | $186.22 | $105.57 | +76.5% | COM | 127387108 |
| MFLX | FIRST TR EXCHANGE TRADED FD VI MUN CEF IN OPT ETF | 33,608 | $710K | 0.2% | $21.13 | $21.25 | -0.5% | MUN CEF IN OPT | 33740F508 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 11,508 | $655K | 0.2% | $56.92 | $57.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| ECL | ECOLAB INC COM | 2,626 | $616K | 0.2% | $234.58 * | $122.50 | +82.9% | COM | 278865100 |
| LLY | ELI LILLY AND COMPANY COM | 2,126 | $587K | 0.2% | $276.11 * | $73.70 | +261.1% | COM | 532457108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,218 | $578K | 0.2% | $474.55 | $379.64 | +25.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 748 | $297K | 0.1% | $397.06 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 3,421 | $286K | 0.1% | $83.60 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC COM | 1,630 | $283K | 0.1% | $173.62 * | $88.62 | +72.9% | COM | 713448108 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 2,376 | $275K | 0.1% | $115.74 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 2,298 | $254K | 0.1% | $110.53 | $106.73 | +3.7% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD S&P 500 ETF SHS | 505 | $220K | 0.1% | $435.64 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |