Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 51,533 | $9.098M | 5.3% | $81.69 | +43.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 53,911 | $7.662M | 4.4% | $93.08 | +23.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 48,493 | $7.363M | 4.3% | $114.58 | +10.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,525 | $6.98M | 4.1% | $104.38 | +92.3% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 42,654 | $6.607M | 3.8% | $81.95 | +42.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 16,915 | $6.579M | 3.8% | $257.34 | +27.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 141,906 | $6.526M | 3.8% | $30.76 | +22.3% | CL A | 20030N101 |
| AAPL | APPLE INC | 49,951 | $6.214M | 3.6% | $88.06 | +20.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 55,819 | $6.199M | 3.6% | $72.71 | +27.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 21,565 | $6.187M | 3.6% | $151.73 | +56.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 97,448 | $5.82M | 3.4% | $54.20 | -3.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 65,143 | $5.753M | 3.3% | $63.89 | +19.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,174 | $5.727M | 3.3% | $40.96 | +3.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 44,553 | $5.644M | 3.3% | $70.96 | +34.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 54,708 | $5.604M | 3.3% | $87.42 | -2.3% | COM | 46625H100 |
| TGT | TARGET CORP | 33,708 | $5.547M | 3.2% | $87.09 | +36.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 23,954 | $5.416M | 3.1% | $155.54 | +16.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 90,875 | $5.33M | 3.1% | $45.30 | +7.2% | CL A | 609207105 |
| AMGN | AMGEN INC | 22,086 | $5.29M | 3.1% | $156.73 | +33.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 48,158 | $5.252M | 3.0% | $76.23 | +13.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 56,604 | $5.122M | 3.0% | $69.40 | -2.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 43,035 | $5.027M | 2.9% | $93.66 | +8.2% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 59,684 | $4.796M | 2.8% | $57.96 | +13.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 12,387 | $4.737M | 2.7% | $29.64 | 0.0% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 46,210 | $3.836M | 2.2% | $68.11 | -5.2% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 41,245 | $3.744M | 2.2% | $66.33 | +6.7% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 35,538 | $3.562M | 2.1% | $80.46 | -0.5% | COM | 372460105 |
| — | HANESBRANDS INC | 154,941 | $2.676M | 1.6% | $17.27 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 56,826 | $2.293M | 1.3% | $37.40 | -0.9% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 6,289 | $1.905M | 1.1% | $198.67 | +26.7% | COM | 009158106 |
| OKE | ONEOK INC NEW | 61,325 | $1.789M | 1.0% | $42.22 | -52.8% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS | 13,857 | $1.175M | 0.7% | $84.70 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 44,483 | $1.142M | 0.7% | $27.29 | -20.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,120 | $1.092M | 0.6% | $106.63 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,062 | $512K | 0.3% | $337.10 | -49.4% | COM | 097023105 |
| NKE | NIKE INC | 3,830 | $496K | 0.3% | $68.15 | +46.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,684 | $460K | 0.3% | $111.90 | +9.1% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,504 | $362K | 0.2% | $74.75 | +55.6% | COM | 742718109 |
| V | VISA INC | 1,570 | $324K | 0.2% | $131.41 | +46.3% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,075 | $317K | 0.2% | $192.84 | — | UNIT SER 1 | 46090E103 |
| CW | CURTISS WRIGHT CORP | 2,595 | $256K | 0.1% | $108.07 | -13.2% | COM | 231561101 |
| SPY | SPDR S&P 500 ETF TR | 686 | $242K | 0.1% | $276.96 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 680 | $240K | 0.1% | $309.79 | +11.2% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 1,035 | $234K | 0.1% | $87.89 | +97.6% | COM | 235851102 |
| KO | COCA COLA CO | 4,436 | $227K | 0.1% | $40.10 | +1.7% | COM | 191216100 |
| GDX | VANECK VECTORS ETF TR | 5,300 | $216K | 0.1% | $44.53 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $213K | 0.1% | $208.87 | -2.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 5,294 | $210K | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 5,599 | $206K | 0.1% | $25.99 | +4.3% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 11,671 | $80,000 | 0.0% | $9.73 | — | COM | 369604103 |
| — | INUVO INC | 12,501 | $4,000 | 0.0% | $0.32 | — | COM NEW | 46122W204 |
| — | NATIONAL HOLDINGS CORP | 14,920 | $1,000 | 0.0% | $0.07 | — | *W EXP 01/18/202 | 636375115 |