Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,543 | $13.24M | 4.5% | $101.02 | +53.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 19,529 | $12.99M | 4.4% | $31.75 | +63.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 73,139 | $12.71M | 4.3% | $101.09 | +41.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 91,170 | $12.34M | 4.2% | $70.24 | +44.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 33,606 | $11.3M | 3.8% | $115.31 | +171.8% | COM | 594918104 |
| NEM | NEWMONT CORP | 170,695 | $10.59M | 3.6% | $52.62 | -5.3% | COM | 651639106 |
| HD | HOME DEPOT INC | 24,623 | $10.22M | 3.5% | $166.48 | +106.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 28,090 | $9.983M | 3.4% | $282.70 | +9.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 68,127 | $9.588M | 3.3% | $80.13 | +48.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 44,319 | $9.499M | 3.2% | $88.78 | +89.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 91,930 | $9.483M | 3.2% | $55.49 | +45.1% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 48,762 | $9.19M | 3.1% | $91.39 | +86.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 57,270 | $9.069M | 3.1% | $88.36 | +67.3% | COM | 46625H100 |
| KO | COCA COLA CO | 153,052 | $9.062M | 3.1% | $44.52 | +10.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 52,964 | $8.84M | 3.0% | $96.51 | +56.1% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 50,384 | $8.619M | 2.9% | $117.28 | +23.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 109,688 | $8.406M | 2.9% | $61.43 | +13.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 30,832 | $8.265M | 2.8% | $166.03 | +38.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,265 | $8.223M | 2.8% | $41.42 | -2.5% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 139,326 | $8.187M | 2.8% | $41.58 | +19.3% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 156,535 | $7.878M | 2.7% | $34.99 | +31.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 127,019 | $7.671M | 2.6% | $47.53 | +20.3% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 69,554 | $7.195M | 2.4% | $83.80 | +21.7% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 48,728 | $6.832M | 2.3% | $84.40 | +39.8% | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 62,080 | $6.72M | 2.3% | $82.94 | +7.2% | COM | 744320102 |
| GLW | CORNING INC | 179,075 | $6.667M | 2.3% | $34.38 | -3.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 20,825 | $6.336M | 2.1% | $233.12 | +13.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 52,787 | $6.195M | 2.1% | $87.33 | +10.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 52,571 | $6.149M | 2.1% | $73.59 | +38.9% | COM | 855244109 |
| DOW | DOW INC | 102,380 | $5.807M | 2.0% | $47.83 | -5.8% | COM | 260557103 |
| TGT | TARGET CORP | 22,830 | $5.284M | 1.8% | $97.95 | +118.7% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,383 | $5.027M | 1.7% | $52.16 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 15,371 | $3.204M | 1.1% | $172.03 | +7.7% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 42,564 | $1.894M | 0.6% | $27.29 | +50.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,005 | $1.718M | 0.6% | $116.90 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 11,969 | $1.342M | 0.5% | $84.99 | — | HIGH DIV YLD | 921946406 |
| AMN | AMN HEALTHCARE SVCS INC | 7,808 | $955K | 0.3% | $106.04 | +4.7% | COM | 001744101 |
| SPY | SPDR S&P 500 ETF TR | 2,002 | $951K | 0.3% | $418.42 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 5,575 | $720K | 0.2% | $129.15 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 3,378 | $563K | 0.2% | $68.15 | +126.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,173 | $519K | 0.2% | $110.04 | +21.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 4,746 | $443K | 0.2% | $66.51 | +16.3% | COM | 65339F101 |
| V | VISA INC | 2,014 | $436K | 0.1% | $150.08 | +38.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,458 | $381K | 0.1% | $111.90 | +41.0% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,368 | $378K | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| PFE | PFIZER INC | 5,920 | $350K | 0.1% | $30.99 | +29.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 119 | $345K | 0.1% | $137.24 | +4.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $342K | 0.1% | $221.20 | +29.5% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,632 | $329K | 0.1% | $334.04 | -36.8% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 983 | $323K | 0.1% | $98.36 | +174.6% | COM | 235851102 |
| CW | CURTISS WRIGHT CORP | 2,180 | $302K | 0.1% | $108.50 | +19.9% | COM | 231561101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $255K | 0.1% | $517.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 2,985 | $235K | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $234K | 0.1% | $37.06 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 3,537 | $224K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 66 | $220K | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $215K | 0.1% | $140.71 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $203K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 531 | $202K | 0.1% | $309.79 | +22.3% | COM | 452327109 |