Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 113,493 | $16.75M | 4.6% | $81.58 | +55.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 126,052 | $16.35M | 4.5% | $105.86 | -0.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 87,280 | $15.58M | 4.3% | $108.99 | +41.7% | COM | 713448108 |
| AAPL | APPLE INC | 108,398 | $14.62M | 4.0% | $118.53 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,835 | $13.66M | 3.8% | $181.96 | +41.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 80,736 | $13.24M | 3.6% | $121.17 | +32.5% | CL B | 911312106 |
| GLW | CORNING INC | 387,643 | $12.43M | 3.4% | $32.69 | -5.9% | COM | 219350105 |
| OKE | ONEOK INC NEW | 196,173 | $11.94M | 3.3% | $44.53 | +11.8% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 66,870 | $11.93M | 3.3% | $93.35 | +47.2% | COM | 372460105 |
| KO | COCA COLA CO | 202,695 | $11.91M | 3.3% | $47.20 | +18.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 42,424 | $11.79M | 3.2% | $182.84 | +29.2% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 112,571 | $11.53M | 3.2% | $86.27 | -5.6% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 312,381 | $11.52M | 3.2% | $44.22 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 112,672 | $11.45M | 3.2% | $63.57 | +26.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 64,877 | $10.7M | 2.9% | $106.82 | +42.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 35,399 | $10.15M | 2.8% | $202.85 | +33.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 56,529 | $10.06M | 2.8% | $92.68 | +43.3% | COM | 166764100 |
| DOW | DOW INC | 207,596 | $9.898M | 2.7% | $47.53 | -12.8% | COM | 260557103 |
| AVGO | BROADCOM INC | 21,039 | $9.877M | 2.7% | $33.58 | +43.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 97,431 | $9.69M | 2.7% | $88.47 | +13.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 54,608 | $9.417M | 2.6% | $120.38 | +27.0% | COM | 478160104 |
| AAP | ADVANCE AUTO PARTS INC | 52,945 | $9.284M | 2.6% | $177.84 | -5.7% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 18,913 | $9.176M | 2.5% | $282.70 | +34.7% | COM | 539830109 |
| TGT | TARGET CORP | 57,948 | $8.865M | 2.4% | $144.67 | -1.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 111,611 | $8.85M | 2.4% | $86.74 | -6.9% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 30,871 | $8.648M | 2.4% | $231.22 | -2.1% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 30,303 | $7.561M | 2.1% | $190.47 | +10.7% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 82,316 | $7.543M | 2.1% | $75.78 | +3.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 43,257 | $6.843M | 1.9% | $106.45 | +47.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 94,032 | $4.066M | 1.1% | $39.73 | -1.3% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 18,454 | $3.754M | 1.0% | $204.23 | 0.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,213 | $1.939M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| GIII | G III APPAREL GROUP LTD | 107,000 | $1.885M | 0.5% | $22.70 | -10.3% | COM | 36237H101 |
| VFC | V F CORP | 52,812 | $1.421M | 0.4% | $59.03 | -26.9% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1.301M | 0.4% | $346.75 | — | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 11,321 | $1.203M | 0.3% | $86.36 | — | HIGH DIV YLD | 921946406 |
| BAC | BK OF AMERICA CORP | 31,495 | $1.15M | 0.3% | $30.66 | -0.2% | COM | 060505104 |
| — | INTRA-CELLULAR THERAPIES INC | 21,995 | $1.1M | 0.3% | $61.16 | — | COM | 46116X101 |
| SCHD | SCHWAB STRATEGIC TR | 14,788 | $1.091M | 0.3% | $78.36 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,556 | $956K | 0.3% | $418.44 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 9,580 | $954K | 0.3% | $55.49 | +57.9% | COM | 126650100 |
| AMN | AMN HEALTHCARE SVCS INC | 7,808 | $939K | 0.3% | $106.04 | +3.4% | COM | 001744101 |
| MET | METLIFE INC | 12,786 | $930K | 0.3% | $60.06 | -4.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,273 | $899K | 0.2% | $57.06 | +9.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,626 | $879K | 0.2% | $444.43 | +11.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,402 | $873K | 0.2% | $188.92 | +63.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,603 | $829K | 0.2% | $69.55 | +10.9% | COM | 65339F101 |
| PFE | PFIZER INC | 16,573 | $774K | 0.2% | $38.55 | +4.8% | COM | 717081103 |
| V | VISA INC | 3,731 | $724K | 0.2% | $181.54 | +9.3% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 4,150 | $646K | 0.2% | $174.10 | -18.4% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $632K | 0.2% | $499.85 | -0.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 14,270 | $627K | 0.2% | $50.32 | -20.4% | COM | 17275R102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,975 | $624K | 0.2% | $62.90 | +1.1% | COM | 74251V102 |
| QQQ | INVESCO QQQ TR | 2,295 | $604K | 0.2% | $356.81 | — | UNIT SER 1 | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 6,875 | $603K | 0.2% | $75.59 | +13.6% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,344 | $584K | 0.2% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 3,380 | $536K | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,060 | $522K | 0.1% | $126.99 | -0.5% | COM | 023135106 |
| NKE | NIKE INC | 5,543 | $511K | 0.1% | $84.95 | +19.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311 | $455K | 0.1% | $112.10 | +3.2% | COM | 459200101 |
| ACI | ALBERTSONS COS INC | 21,000 | $427K | 0.1% | $20.43 | -8.5% | COMMON STOCK | 013091103 |
| EMR | EMERSON ELEC CO | 4,640 | $418K | 0.1% | $87.45 | -11.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 4,705 | $411K | 0.1% | $111.45 | -1.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $363K | 0.1% | $231.12 | +23.1% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 2,066 | $362K | 0.1% | $108.50 | +29.3% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $360K | 0.1% | $203.67 | -10.8% | COM | 452308109 |
| PSTG | PURE STORAGE INC | 11,980 | $355K | 0.1% | $29.10 | -2.9% | CL A | 74624M102 |
| XOM | EXXON MOBIL CORP | 3,163 | $344K | 0.1% | $68.02 | +19.6% | COM | 30231G102 |
| NEM | NEWMONT CORP | 7,666 | $332K | 0.1% | $53.97 | -21.9% | COM | 651639106 |
| TIP | ISHARES TR | 3,060 | $323K | 0.1% | $126.89 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 2,354 | $321K | 0.1% | $115.37 | +13.2% | COM | 742718109 |
| FENY | FIDELITY COVINGTON TRUST | 12,700 | $309K | 0.1% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $297K | 0.1% | $114.02 | +0.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $291K | 0.1% | $568.16 | -2.5% | COM | 883556102 |
| IWM | ISHARES TR | 1,655 | $289K | 0.1% | $203.03 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,153 | $274K | 0.1% | $120.87 | -13.5% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 2,480 | $266K | 0.1% | $129.03 | -21.2% | COM | 74144T108 |
| — | QURATE RETAIL INC | 160,000 | $262K | 0.1% | $1.64 | — | COM SER A | 74915M100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,045 | $252K | 0.1% | $112.97 | +2.5% | COM | 12503M108 |
| NVDA | NVIDIA CORPORATION | 1,652 | $228K | 0.1% | $25.03 | -36.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 894 | $221K | 0.1% | $102.49 | +134.8% | COM | 235851102 |
| BA | BOEING CO | 1,303 | $220K | 0.1% | $334.04 | -54.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,829 | $219K | 0.1% | $41.43 | -13.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $203K | 0.1% | $33.89 | — | FINANCIAL | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 2,200 | $203K | 0.1% | $63.45 | +13.2% | COM | 858119100 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $201K | 0.1% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| MAT | MATTEL INC | 10,000 | $171K | 0.0% | $22.86 | -2.2% | COM | 577081102 |
| — | XCEL BRANDS INC | 71,000 | $63,000 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | INUVO INC | 12,501 | $5,000 | 0.0% | $0.48 | — | COM NEW | 46122W204 |