Location: Highland Park, IL
CIK: 0001812177 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 137,539 | $9.852M | 6.8% | $71.63 * | $24.08 | -0.8% | US DIVIDEND EQ | 808524797 |
| LMT | Lockheed Martin | 14,816 | $6.37M | 4.4% | $429.94 * | $326.42 | +19.8% | COM | 539830109 |
| AAPL | Apple | 46,026 | $6.293M | 4.3% | $136.73 | $96.92 | +38.5% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth | 27,830 | $6.087M | 4.2% | $218.72 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| HII | Huntington Ingalls | 25,374 | $5.527M | 3.8% | $217.82 * | $181.91 | +10.8% | COM | 446413106 |
| MRK | Merck & Co | 58,493 | $5.333M | 3.7% | $91.17 * | $67.54 | +21.4% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 100,764 | $5.283M | 3.6% | $52.43 * | $40.20 | +7.9% | COM | 717081103 |
| CCI | Crown Castle | 30,872 | $5.198M | 3.6% | $168.37 * | $104.84 | +33.5% | COM | 22822V101 |
| GILD | Gilead Sciences | 80,502 | $4.976M | 3.4% | $61.81 * | $55.08 | -1.0% | COM | 375558103 |
| CSCO | Cisco | 109,284 | $4.66M | 3.2% | $42.64 * | $38.71 | -1.4% | COM | 17275R102 |
| — | Walgreens Boots Alliance | 122,852 | $4.656M | 3.2% | $37.90 | $42.76 | — | COM | 931427108 |
| INTC | Intel | 122,851 | $4.596M | 3.2% | $37.41 * | $45.95 | -23.3% | COM | 458140100 |
| — | Juniper Networks | 157,841 | $4.498M | 3.1% | $28.50 | $19.41 | — | COM | 48203R104 |
| VZ | Verizon | 87,069 | $4.419M | 3.0% | $50.75 * | $42.60 | -5.5% | COM | 92343V104 |
| VYM | Vanguard High Dividend ETF | 42,415 | $4.314M | 3.0% | $101.71 | $94.92 | +7.1% | HIGH DIV YLD | 921946406 |
| NVS | Novartis | 48,424 | $4.093M | 2.8% | $84.52 | $86.62 | -2.4% | SPONSORED ADR | 66987V109 |
| MO | Altria Group | 94,823 | $3.961M | 2.7% | $41.77 * | $30.40 | +3.7% | COM | 02209S103 |
| GOOG | Alphabet C | 1,706 | $3.732M | 2.6% | $2187.57 * | $126.27 | -14.0% | CAP STK CL C | 02079K107 |
| CVS | CVS Health Corp | 39,851 | $3.693M | 2.5% | $92.67 * | $58.32 | +40.0% | COM | 126650100 |
| JPM | JPMorgan Chase | 32,408 | $3.649M | 2.5% | $112.60 * | $96.18 | +6.8% | COM | 46625H100 |
| EXC | Exelon | 78,675 | $3.566M | 2.5% | $45.33 * | $23.32 | +71.0% | COM | 30161N101 |
| ROST | ROSS STORES INC COM | 50,011 | $3.512M | 2.4% | $70.22 * | $85.43 | -20.9% | COM | 778296103 |
| HLI | Houlihan Lokey | 42,869 | $3.384M | 2.3% | $78.94 * | $54.76 | +35.4% | CL A | 441593100 |
| ACN | Accenture | 10,273 | $2.852M | 2.0% | $277.62 * | $187.38 | +40.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 7,847 | $2.476M | 1.7% | $315.53 * | $272.58 | +13.4% | CL A | 57636Q104 |
| GOOGL | Alphabet A | 1,097 | $2.391M | 1.6% | $2179.58 * | $123.05 | -12.1% | CAP STK CL A | 02079K305 |
| DVY | iShares Select Dividend ETF | 18,864 | $2.22M | 1.5% | $117.68 | $95.55 | +23.1% | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft | 7,369 | $1.893M | 1.3% | $256.89 * | $159.82 | +56.2% | COM | 594918104 |
| VOO | Vanguard S&P 500 | 4,645 | $1.611M | 1.1% | $346.82 | $327.98 | +5.8% | S&P 500 ETF SHS | 922908363 |
| CEG | Constellation Energy | 24,703 | $1.414M | 1.0% | $57.24 * | $47.25 | +17.8% | COM | 21037T109 |
| AMZN | Amazon | 13,068 | $1.388M | 1.0% | $106.21 | $124.10 | -14.4% | COM | 023135106 |
| HPQ | HP Inc. | 38,551 | $1.264M | 0.9% | $32.79 * | $15.76 | +82.5% | COM | 40434L105 |
| IVV | iShares S&P 500 | 3,333 | $1.264M | 0.9% | $379.24 | $386.24 | -1.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO COM | 8,233 | $1.184M | 0.8% | $143.81 * | $105.24 | +25.0% | COM | 742718109 |
| V | VISA INC COM CL A | 5,384 | $1.06M | 0.7% | $196.88 * | $174.10 | +10.1% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,037 | $762K | 0.5% | $188.75 | $232.55 | -18.9% | TOTAL STK MKT | 922908769 |
| SGRY | SURGERY PARTNERS INC COM | 20,632 | $597K | 0.4% | $28.94 | $11.34 | +155.0% | COM | 86881A100 |
| WFC | Wells Fargo | 13,907 | $545K | 0.4% | $39.19 * | $44.77 | -20.2% | COM | 949746101 |
| TJX | TJX COS INC NEW COM | 9,135 | $510K | 0.4% | $55.83 * | $54.60 | -2.7% | COM | 872540109 |
| IBM | International Business Machines | 3,489 | $493K | 0.3% | $141.30 * | $99.33 | +24.3% | COM | 459200101 |
| IWD | iShares Russell 1000 Value - ETF | 3,037 | $440K | 0.3% | $144.88 | $132.14 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| — | SVB FINANCIAL GROUP COM | 1,112 | $439K | 0.3% | $394.78 | $394.78 | — | COM | 78486Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,048 | $408K | 0.3% | $67.46 * | $56.34 | +13.0% | CL A | 192446102 |
| HPE | Hewlett Packard Enterprise | 30,274 | $401K | 0.3% | $13.25 * | $11.36 | +5.6% | COM | 42824C109 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 9,852 | $382K | 0.3% | $38.77 | $34.16 | +13.6% | BOSERA MSCI CHIN | 500767405 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,687 | $375K | 0.3% | $56.08 * | $50.37 | -14.5% | COM | 29261A100 |
| VOE | Vanguard Mid-Cap Value | 2,799 | $363K | 0.3% | $129.69 | $115.22 | +12.4% | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP COM | 1,452 | $358K | 0.2% | $246.56 * | $176.01 | +29.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 1,992 | $354K | 0.2% | $177.71 * | $116.59 | +37.2% | COM | 478160104 |
| RLI | RLI CORP COM | 3,001 | $350K | 0.2% | $116.63 * | $37.93 | +31.9% | COM | 749607107 |
| META | META PLATFORMS INC CL A | 2,019 | $326K | 0.2% | $161.47 | $200.41 | -20.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 3,662 | $314K | 0.2% | $85.75 * | $51.49 | +47.4% | COM | 30231G102 |
| BAX | Baxter | 4,580 | $294K | 0.2% | $64.19 * | $73.38 | -19.7% | COM | 071813109 |
| CME | CME | 1,421 | $291K | 0.2% | $204.79 * | $162.58 | +8.5% | COM | 12572Q105 |
| IVW | iShares S&P 500 Growth - ETF | 4,589 | $277K | 0.2% | $60.36 | $57.62 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| MOAT | VanEck Morningstar Wide Moat | 4,289 | $273K | 0.2% | $63.65 | $70.84 | -10.0% | MRNGSTR WDE MOAT | 92189F643 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,575 | $270K | 0.2% | $48.43 * | $61.02 | -25.5% | COM | 03769M106 |
| COST | COSTCO WHSL CORP NEW COM | 540 | $259K | 0.2% | $479.63 * | $355.26 | +29.0% | COM | 22160K105 |
| IJK | iShares S&P Mid-Cap 400 Growth - ETF | 4,044 | $258K | 0.2% | $63.80 | $64.27 | -0.8% | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL COM | 15,173 | $254K | 0.2% | $16.74 * | $12.55 | +9.7% | COM | 49456B101 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 28,285 | $254K | 0.2% | $8.98 | $8.94 | — | SHS | 09257A108 |
| IWR | iShares Russell Mid-Cap | 3,875 | $251K | 0.2% | $64.77 | $75.30 | -14.1% | RUS MID CAP ETF | 464287499 |
| VO | Vanguard Mid Cap Index | 1,268 | $250K | 0.2% | $197.16 * | $57.40 | -14.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 914 | $250K | 0.2% | $273.52 | $234.61 | +16.4% | CL B NEW | 084670702 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 7,375 | $240K | 0.2% | $32.54 | $36.96 | — | SHS | 09258G104 |
| SPY | SPDR S&P 500 ETF | 602 | $227K | 0.2% | $377.08 | $334.74 | +12.7% | TR UNIT | 78462F103 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,645 | $223K | 0.2% | $29.17 | $25.64 | — | COM UNIT REP LTD | 55336V100 |
| IWP | iShares Russell Mid-Cap Growth | 2,751 | $218K | 0.2% | $79.24 | $106.66 | -25.7% | RUS MD CP GR ETF | 464287481 |
| DLR | Digital Realty Trust | 1,583 | $206K | 0.1% | $130.13 * | $119.07 | -3.7% | COM | 253868103 |
| TSLA | Tesla | 305 | $205K | 0.1% | $672.13 * | $161.98 | +38.6% | COM | 88160R101 |
| TMUS | T-Mobile | 1,493 | $201K | 0.1% | $134.63 * | $126.05 | +3.1% | COM | 872590104 |
| — | BARRICK GOLD CORP COM | 11,225 | $199K | 0.1% | $17.73 | $22.30 | — | COM | 067901108 |
| — | NUVEEN PFD & INCOME SECS FD COM | 11,500 | $83,000 | 0.1% | $7.22 | $9.41 | — | COM | 67072C105 |
| — | CYBIN INC COM | 58,000 | $32,000 | 0.0% | $0.55 | $1.19 | — | COM | 23256X100 |
| WRAP | WRAP TECHNOLOGIES INC COM | 11,089 | $21,000 | 0.0% | $1.89 | $6.62 | -71.9% | COM | 98212N107 |
| — | SENSEONICS HLDGS INC COM | 16,000 | $16,000 | 0.0% | $1.00 | $2.66 | — | COM | 81727U105 |