Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 114,291 | $18.21M | 4.7% | $81.58 | +69.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 109,316 | $18.03M | 4.6% | $119.04 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,305 | $17.96M | 4.6% | $183.64 | +35.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 126,946 | $16.54M | 4.3% | $105.86 | +21.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 88,175 | $16.07M | 4.1% | $108.99 | +45.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 82,825 | $16.07M | 4.1% | $121.78 | +29.9% | CL B | 911312106 |
| GLW | CORNING INC | 406,251 | $14.33M | 3.7% | $32.59 | -1.5% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 83,482 | $13.62M | 3.5% | $110.46 | +34.4% | COM | 166764100 |
| USB | US BANCORP DEL | 371,078 | $13.38M | 3.4% | $38.47 | +0.4% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 20,441 | $13.11M | 3.4% | $33.58 | +71.5% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 156,682 | $12.63M | 3.2% | $83.12 | -10.3% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 195,935 | $12.45M | 3.2% | $44.53 | +28.7% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 65,590 | $12.2M | 3.1% | $107.39 | +50.3% | COM | 882508104 |
| DOW | DOW INC | 220,690 | $12.1M | 3.1% | $47.44 | -0.3% | COM | 260557103 |
| MCD | MCDONALDS CORP | 43,160 | $12.07M | 3.1% | $183.72 | +36.4% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,551 | $12.02M | 3.1% | $43.29 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 116,971 | $11.84M | 3.0% | $90.32 | +10.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 38,678 | $11.41M | 2.9% | $209.05 | +36.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 56,478 | $11.37M | 2.9% | $194.25 | -2.5% | COM | 907818108 |
| TGT | TARGET CORP | 63,805 | $10.57M | 2.7% | $144.31 | +3.0% | COM | 87612E106 |
| ACI | ALBERTSONS COS INC | 491,739 | $10.22M | 2.6% | $19.12 | -0.3% | COMMON STOCK | 013091103 |
| SBUX | STARBUCKS CORP | 92,986 | $9.683M | 2.5% | $78.22 | +24.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 85,904 | $9.139M | 2.4% | $63.57 | +55.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 31,300 | $8.99M | 2.3% | $231.82 | +16.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 18,720 | $8.85M | 2.3% | $282.70 | +53.2% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 37,900 | $8.649M | 2.2% | $196.02 | +11.1% | COM | 369550108 |
| KO | COCA COLA CO | 131,523 | $8.158M | 2.1% | $47.20 | +17.4% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 48,298 | $8.081M | 2.1% | $93.35 | +66.0% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 47,378 | $7.731M | 2.0% | $110.00 | +33.1% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 47,461 | $5.772M | 1.5% | $171.34 | -23.7% | COM | 00751Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,103 | $1.864M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| GIII | G III APPAREL GROUP LTD | 119,500 | $1.858M | 0.5% | $22.08 | -29.2% | COM | 36237H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1.33M | 0.3% | $346.75 | — | UT SER 1 | 78467X109 |
| — | INTRA-CELLULAR THERAPIES INC | 22,550 | $1.221M | 0.3% | $60.98 | — | COM | 46116X101 |
| SCHD | SCHWAB STRATEGIC TR | 16,658 | $1.219M | 0.3% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 10,714 | $1.13M | 0.3% | $86.36 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,597 | $1.063M | 0.3% | $418.29 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,402 | $825K | 0.2% | $188.92 | +74.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,241 | $789K | 0.2% | $69.69 | +1.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,073 | $767K | 0.2% | $57.06 | +7.8% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 25,872 | $740K | 0.2% | $30.66 | -0.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,461 | $726K | 0.2% | $496.37 | -5.1% | COM | 22160K105 |
| V | VISA INC | 3,166 | $714K | 0.2% | $182.03 | +19.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,475 | $697K | 0.2% | $444.43 | +2.9% | COM | 91324P102 |
| NKE | NIKE INC | 5,518 | $677K | 0.2% | $85.55 | +36.4% | CL B | 654106103 |
| AMN | AMN HEALTHCARE SVCS INC | 7,808 | $648K | 0.2% | $106.04 | -11.2% | COM | 001744101 |
| AMZN | AMAZON COM INC | 6,160 | $636K | 0.2% | $124.46 | -22.4% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 6,475 | $619K | 0.2% | $75.59 | +12.2% | COM | 209115104 |
| GLD | SPDR GOLD TR | 3,315 | $607K | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,795 | $576K | 0.1% | $356.81 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,144 | $524K | 0.1% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,590 | $442K | 0.1% | $23.41 | -7.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,125 | $428K | 0.1% | $108.50 | -12.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,465 | $389K | 0.1% | $87.45 | -5.6% | COM | 291011104 |
| META | META PLATFORMS INC | 1,715 | $363K | 0.1% | $116.61 | +45.0% | CL A | 30303M102 |
| CW | CURTISS WRIGHT CORP | 2,016 | $355K | 0.1% | $108.50 | +54.7% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 3,163 | $347K | 0.1% | $68.02 | +47.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,473 | $338K | 0.1% | $50.32 | -10.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,077 | $333K | 0.1% | $231.12 | +33.3% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 2,400 | $322K | 0.1% | $114.02 | +2.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $316K | 0.1% | $203.67 | +6.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 2,438 | $310K | 0.1% | $174.10 | -22.7% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 11,980 | $306K | 0.1% | $29.10 | -7.3% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 3,043 | $305K | 0.1% | $120.42 | -18.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $303K | 0.1% | $565.78 | -1.3% | COM | 883556102 |
| PFE | PFIZER INC | 7,354 | $300K | 0.1% | $38.55 | -5.2% | COM | 717081103 |
| IWM | ISHARES TR | 1,655 | $295K | 0.1% | $203.03 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 3,472 | $287K | 0.1% | $86.29 | -4.2% | COM | 744320102 |
| FENY | FIDELITY COVINGTON TRUST | 12,700 | $285K | 0.1% | $20.94 | — | MSCI ENERGY IDX | 316092402 |
| BA | BOEING CO | 1,278 | $271K | 0.1% | $334.04 | -37.8% | COM | 097023105 |
| PVH | PVH CORPORATION | 2,900 | $259K | 0.1% | $59.28 | +36.9% | COM | 693656100 |
| PG | PROCTER AND GAMBLE CO | 1,708 | $254K | 0.1% | $115.37 | +15.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 946 | $238K | 0.1% | $120.44 | +86.1% | COM | 235851102 |
| TIP | ISHARES TR | 2,160 | $238K | 0.1% | $126.89 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $228K | 0.1% | $112.10 | +7.7% | COM | 459200101 |
| MET | METLIFE INC | 3,775 | $219K | 0.1% | $60.06 | +2.8% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 1,492 | $206K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| MAT | MATTEL INC | 10,000 | $184K | 0.0% | $22.86 | -18.7% | COM | 577081102 |
| — | QURATE RETAIL INC | 160,000 | $158K | 0.0% | $1.64 | — | COM SER A | 74915M100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 147,000 | $52,053 | 0.0% | $0.35 | — | COM | 307359109 |
| — | XCEL BRANDS INC | 71,000 | $43,417 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | INUVO INC | 12,501 | $3,647 | 0.0% | $0.48 | — | COM NEW | 46122W204 |