Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 69,796 | $10.77M | 4.3% | $99.17 | +27.2% | COM | 713448108 |
| AAPL | APPLE INC | 70,552 | $10.38M | 4.2% | $98.24 | +28.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,786 | $9.782M | 3.9% | $115.31 | +112.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 83,221 | $9.58M | 3.9% | $67.52 | +40.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 19,311 | $9.417M | 3.8% | $31.75 | +32.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 53,857 | $9.354M | 3.8% | $116.55 | +24.3% | COM | 478160104 |
| NEM | NEWMONT CORP | 150,135 | $9.196M | 3.7% | $52.85 | +9.6% | COM | 651639106 |
| DOW | DOW INC | 148,339 | $9.049M | 3.7% | $47.83 | +6.7% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 46,310 | $8.945M | 3.6% | $87.25 | +88.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 24,024 | $8.667M | 3.5% | $277.21 | +22.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 56,573 | $8.664M | 3.5% | $88.36 | +58.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,434 | $8.139M | 3.3% | $164.67 | +72.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 64,882 | $7.929M | 3.2% | $78.34 | +36.9% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 52,808 | $7.833M | 3.2% | $96.51 | +33.2% | COM | 94106L109 |
| C | CITIGROUP INC | 112,326 | $7.828M | 3.2% | $46.11 | +36.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 40,997 | $7.807M | 3.2% | $82.60 | +98.7% | CL B | 911312106 |
| KO | COCA COLA CO | 137,357 | $7.761M | 3.1% | $44.01 | +7.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 123,015 | $7.177M | 2.9% | $32.04 | +53.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 93,363 | $7.057M | 2.8% | $60.19 | +6.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 87,685 | $7.019M | 2.8% | $54.39 | +29.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 126,886 | $7.017M | 2.8% | $41.57 | +4.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 54,621 | $6.993M | 2.8% | $78.69 | +39.2% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 29,354 | $6.94M | 2.8% | $163.03 | +28.4% | COM | 580135101 |
| OKE | ONEOK INC NEW | 122,701 | $6.406M | 2.6% | $41.15 | +0.3% | COM | 682680103 |
| APD | AIR PRODS & CHEMS INC | 20,006 | $5.776M | 2.3% | $232.37 | +12.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 46,202 | $5.499M | 2.2% | $69.50 | +46.3% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 44,214 | $5.491M | 2.2% | $81.41 | +36.0% | COM | 372460105 |
| TGT | TARGET CORP | 20,898 | $5.463M | 2.2% | $87.09 | +119.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 50,064 | $5.111M | 2.1% | $81.79 | 0.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 46,855 | $4.743M | 1.9% | $87.09 | 0.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 21,524 | $3.16M | 1.3% | $70.96 | +72.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 13,937 | $2.741M | 1.1% | $170.87 | 0.0% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 42,612 | $1.663M | 0.7% | $27.29 | +34.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,346 | $1.657M | 0.7% | $116.90 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 12,753 | $1.35M | 0.5% | $84.99 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 4,120 | $587K | 0.2% | $109.06 | +10.7% | COM | 742718109 |
| NKE | NIKE INC | 3,373 | $586K | 0.2% | $68.15 | +84.4% | CL B | 654106103 |
| BA | BOEING CO | 2,120 | $487K | 0.2% | $334.04 | -27.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,497 | $441K | 0.2% | $111.90 | +57.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,071 | $408K | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| V | VISA INC | 1,569 | $377K | 0.2% | $131.41 | +68.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 1,418 | $375K | 0.2% | $141.36 | +35.8% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,083 | $333K | 0.1% | $98.36 | +120.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 686 | $303K | 0.1% | $311.27 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014 | $284K | 0.1% | $212.84 | +31.3% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 551 | $284K | 0.1% | $309.79 | +30.0% | COM | 452327109 |
| PFE | PFIZER INC | 5,920 | $267K | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| CW | CURTISS WRIGHT CORP | 2,120 | $256K | 0.1% | $108.07 | +13.7% | COM | 231561101 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $222K | 0.1% | $37.06 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $203K | 0.1% | $132.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | INUVO INC | 12,501 | $11,000 | 0.0% | $0.32 | — | COM NEW | 46122W204 |