Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 113,507 | $18.34M | 4.8% | $81.58 | +68.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 126,626 | $16.98M | 4.5% | $105.86 | +11.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 87,364 | $15.78M | 4.1% | $108.99 | +47.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 62,864 | $15.08M | 4.0% | $183.64 | +27.5% | COM | 594918104 |
| AAPL | APPLE INC | 110,928 | $14.41M | 3.8% | $119.04 | +18.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 81,463 | $14.16M | 3.7% | $121.17 | +22.2% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 197,122 | $12.95M | 3.4% | $44.53 | +17.4% | COM | 682680103 |
| KO | COCA COLA CO | 203,172 | $12.92M | 3.4% | $47.20 | +16.3% | COM | 191216100 |
| GLW | CORNING INC | 400,833 | $12.8M | 3.4% | $32.60 | -8.8% | COM | 219350105 |
| MRK | MERCK & CO INC | 112,844 | $12.52M | 3.3% | $63.57 | +46.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 317,004 | $11.84M | 3.1% | $44.12 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 21,038 | $11.76M | 3.1% | $33.58 | +41.8% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 118,162 | $11.75M | 3.1% | $86.29 | +0.5% | COM | 744320102 |
| GPC | GENUINE PARTS CO | 66,598 | $11.56M | 3.0% | $93.35 | +70.4% | COM | 372460105 |
| HD | HOME DEPOT INC | 35,745 | $11.29M | 3.0% | $202.85 | +38.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 42,603 | $11.23M | 2.9% | $182.84 | +34.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 65,709 | $10.86M | 2.8% | $107.39 | +41.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 98,192 | $10.78M | 2.8% | $88.47 | +10.3% | COM | 002824100 |
| DOW | DOW INC | 209,900 | $10.58M | 2.8% | $47.45 | -14.6% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 56,869 | $10.21M | 2.7% | $92.68 | +65.3% | COM | 166764100 |
| AAP | ADVANCE AUTO PARTS INC | 69,114 | $10.16M | 2.7% | $171.34 | -12.4% | COM | 00751Y106 |
| MDT | MEDTRONIC PLC | 127,367 | $9.899M | 2.6% | $85.10 | -13.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 54,595 | $9.644M | 2.5% | $120.38 | +30.5% | COM | 478160104 |
| TGT | TARGET CORP | 64,107 | $9.555M | 2.5% | $144.31 | -2.4% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 30,820 | $9.501M | 2.5% | $231.22 | +12.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 18,852 | $9.171M | 2.4% | $282.70 | +50.9% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 82,298 | $8.164M | 2.1% | $75.78 | +15.5% | COM | 855244109 |
| USB | US BANCORP DEL | 179,479 | $7.827M | 2.1% | $38.29 | -4.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 30,607 | $7.594M | 2.0% | $190.85 | +19.9% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 43,780 | $6.868M | 1.8% | $107.01 | +43.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 18,655 | $3.863M | 1.0% | $204.08 | -6.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,683 | $1.926M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| GIII | G III APPAREL GROUP LTD | 119,500 | $1.638M | 0.4% | $22.08 | -24.0% | COM | 36237H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1.325M | 0.3% | $346.75 | — | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 16,003 | $1.209M | 0.3% | $78.14 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 11,014 | $1.192M | 0.3% | $86.36 | — | HIGH DIV YLD | 921946406 |
| — | INTRA-CELLULAR THERAPIES INC | 21,995 | $1.164M | 0.3% | $61.16 | — | COM | 46116X101 |
| BAC | BANK AMERICA CORP | 31,330 | $1.038M | 0.3% | $30.66 | +3.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,556 | $977K | 0.3% | $418.44 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 10,955 | $916K | 0.2% | $69.69 | +5.9% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 9,580 | $893K | 0.2% | $55.49 | +54.9% | COM | 126650100 |
| LLY | LILLY ELI & CO | 2,402 | $879K | 0.2% | $188.92 | +83.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $817K | 0.2% | $444.43 | +12.6% | COM | 91324P102 |
| AMN | AMN HEALTHCARE SVCS INC | 7,808 | $803K | 0.2% | $106.04 | +8.6% | COM | 001744101 |
| V | VISA INC | 3,854 | $801K | 0.2% | $182.03 | +8.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,073 | $797K | 0.2% | $57.06 | +14.3% | COM | 110122108 |
| NKE | NIKE INC | 5,886 | $689K | 0.2% | $85.55 | +11.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 14,270 | $680K | 0.2% | $50.32 | -17.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 6,875 | $655K | 0.2% | $75.59 | +8.0% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $625K | 0.2% | $498.04 | -5.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,344 | $595K | 0.2% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 11,481 | $588K | 0.2% | $38.55 | +4.3% | COM | 717081103 |
| MET | METLIFE INC | 8,093 | $586K | 0.2% | $60.06 | +8.4% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 3,380 | $573K | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 6,657 | $559K | 0.1% | $124.46 | -20.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,895 | $505K | 0.1% | $356.81 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 5,685 | $502K | 0.1% | $108.50 | -13.1% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,311 | $466K | 0.1% | $112.10 | +9.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,640 | $446K | 0.1% | $87.45 | -3.3% | COM | 291011104 |
| ACI | ALBERTSONS COS INC | 21,000 | $436K | 0.1% | $20.43 | -7.8% | COMMON STOCK | 013091103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $389K | 0.1% | $231.12 | +28.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 2,438 | $385K | 0.1% | $174.10 | -20.0% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,475 | $376K | 0.1% | $62.90 | +21.8% | COM | 74251V102 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $375K | 0.1% | $203.67 | -3.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $350K | 0.1% | $565.78 | -7.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,163 | $349K | 0.1% | $68.02 | +41.5% | COM | 30231G102 |
| CW | CURTISS WRIGHT CORP | 2,066 | $345K | 0.1% | $108.50 | +52.0% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $342K | 0.1% | $115.37 | +12.5% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $326K | 0.1% | $114.02 | -1.1% | COM | 494368103 |
| TIP | ISHARES TR | 3,060 | $326K | 0.1% | $126.89 | — | TIPS BD ETF | 464287176 |
| PSTG | PURE STORAGE INC | 11,980 | $321K | 0.1% | $29.10 | -0.1% | CL A | 74624M102 |
| FENY | FIDELITY COVINGTON TRUST | 12,700 | $303K | 0.1% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| IWM | ISHARES TR | 1,655 | $289K | 0.1% | $203.03 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,958 | $286K | 0.1% | $23.41 | -37.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,205 | $278K | 0.1% | $120.42 | -22.4% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 1,043 | $277K | 0.1% | $120.44 | +89.4% | COM | 235851102 |
| — | QURATE RETAIL INC | 160,000 | $261K | 0.1% | $1.64 | — | COM SER A | 74915M100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,045 | $257K | 0.1% | $112.97 | +5.5% | COM | 12503M108 |
| BA | BOEING CO | 1,303 | $248K | 0.1% | $334.04 | -51.0% | COM | 097023105 |
| META | META PLATFORMS INC | 1,741 | $210K | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $208K | 0.1% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $205K | 0.1% | $33.89 | — | FINANCIAL | 81369Y605 |
| PVH | PVH CORPORATION | 2,900 | $205K | 0.1% | $59.28 | 0.0% | COM | 693656100 |
| MAT | MATTEL INC | 10,000 | $178K | 0.0% | $22.86 | -20.7% | COM | 577081102 |
| — | XCEL BRANDS INC | 71,000 | $49,714 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | INUVO INC | 12,501 | $2,769 | 0.0% | $0.48 | — | COM NEW | 46122W204 |