Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,435 | $20.92M | 5.3% | $183.64 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC | 103,811 | $20.14M | 5.1% | $119.04 | +44.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 125,842 | $18.3M | 4.6% | $105.86 | +22.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 88,708 | $16.43M | 4.2% | $108.99 | +56.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 86,414 | $15.49M | 3.9% | $123.14 | +25.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 113,285 | $15.26M | 3.9% | $81.58 | +63.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 17,327 | $15.03M | 3.8% | $33.58 | +104.7% | COM | 11135F101 |
| GLW | CORNING INC | 427,243 | $14.97M | 3.8% | $32.49 | -5.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 90,113 | $14.18M | 3.6% | $112.87 | +26.9% | COM | 166764100 |
| OKE | ONEOK INC NEW | 227,496 | $14.04M | 3.6% | $45.86 | +18.0% | COM | 682680103 |
| HD | HOME DEPOT INC | 45,156 | $14.03M | 3.6% | $218.72 | +26.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 157,687 | $13.89M | 3.5% | $83.12 | -4.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 74,930 | $13.49M | 3.4% | $113.83 | +39.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 43,380 | $12.95M | 3.3% | $183.72 | +48.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 117,115 | $12.77M | 3.2% | $90.32 | +12.3% | COM | 002824100 |
| USB | US BANCORP DEL | 367,364 | $12.14M | 3.1% | $38.47 | -26.1% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 58,193 | $11.91M | 3.0% | $194.03 | -3.6% | COM | 907818108 |
| DOW | DOW INC | 223,382 | $11.9M | 3.0% | $47.42 | -4.6% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 114,456 | $11.34M | 2.9% | $81.79 | +18.9% | COM | 855244109 |
| ACI | ALBERTSONS COS INC | 512,739 | $11.19M | 2.8% | $19.13 | +0.9% | COMMON STOCK | 013091103 |
| TGT | TARGET CORP | 80,919 | $10.67M | 2.7% | $142.34 | -5.2% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 34,790 | $10.42M | 2.6% | $235.17 | +12.8% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 59,832 | $10.13M | 2.6% | $104.52 | +44.7% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 353,406 | $10.07M | 2.6% | $43.04 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 84,837 | $9.789M | 2.5% | $63.57 | +64.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 18,917 | $8.709M | 2.2% | $284.25 | +51.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 48,490 | $8.409M | 2.1% | $111.12 | +42.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 39,039 | $8.399M | 2.1% | $196.27 | +4.2% | COM | 369550108 |
| PAYX | PAYCHEX INC | 34,060 | $3.81M | 1.0% | $101.03 | 0.0% | COM | 704326107 |
| GIII | G III APPAREL GROUP LTD | 119,500 | $2.303M | 0.6% | $22.08 | -22.3% | COM | 36237H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,529 | $1.873M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 2,352 | $1.103M | 0.3% | $188.92 | +117.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 10,279 | $1.09M | 0.3% | $86.36 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,202 | $976K | 0.2% | $418.29 | — | TR UNIT | 78462F103 |
| V | VISA INC | 4,014 | $953K | 0.2% | $190.99 | +17.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 12,914 | $938K | 0.2% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 29,499 | $846K | 0.2% | $30.16 | -11.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $721K | 0.2% | $496.37 | -1.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,795 | $663K | 0.2% | $356.81 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,970 | $638K | 0.2% | $57.06 | +3.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,311 | $630K | 0.2% | $444.43 | +4.6% | COM | 91324P102 |
| NKE | NIKE INC | 5,323 | $588K | 0.1% | $85.55 | +30.1% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 6,475 | $585K | 0.1% | $75.59 | +15.5% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,108 | $531K | 0.1% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,951 | $526K | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| PSTG | PURE STORAGE INC | 11,980 | $441K | 0.1% | $29.10 | -2.7% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $404K | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 4,465 | $404K | 0.1% | $87.45 | -8.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,299 | $393K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 9,450 | $393K | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,583 | $384K | 0.1% | $71.72 | +38.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,107 | $379K | 0.1% | $69.69 | +0.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,047 | $357K | 0.1% | $231.12 | +41.2% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 1,940 | $356K | 0.1% | $108.50 | +55.9% | COM | 231561101 |
| GOOG | ALPHABET INC | 2,692 | $326K | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,438 | $307K | 0.1% | $174.10 | -36.6% | COM | 693475105 |
| IWM | ISHARES TR | 1,615 | $302K | 0.1% | $203.03 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $300K | 0.1% | $203.67 | +7.8% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 2,150 | $297K | 0.1% | $114.02 | +10.3% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,381 | $269K | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| BA | BOEING CO | 1,253 | $265K | 0.1% | $334.04 | -37.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,877 | $257K | 0.1% | $120.42 | -23.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 490 | $256K | 0.1% | $565.78 | -5.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,669 | $253K | 0.1% | $115.37 | +22.5% | COM | 742718109 |
| PVH | PVH CORPORATION | 2,900 | $246K | 0.1% | $59.28 | +41.7% | COM | 693656100 |
| SCHW | SCHWAB CHARLES CORP | 4,332 | $246K | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 845 | $223K | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,586 | $212K | 0.1% | $112.10 | +5.3% | COM | 459200101 |
| MET | METLIFE INC | 3,645 | $206K | 0.1% | $60.06 | -14.7% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 856 | $205K | 0.1% | $120.44 | +73.3% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $203K | 0.1% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $202K | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| MAT | MATTEL INC | 10,000 | $195K | 0.0% | $22.86 | -21.0% | COM | 577081102 |
| — | QURATE RETAIL INC | 160,000 | $158K | 0.0% | $1.64 | — | COM SER A | 74915M100 |
| — | XCEL BRANDS INC | 71,000 | $124K | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 147,000 | $29,400 | 0.0% | $0.35 | — | COM | 307359109 |
| — | INUVO INC | 12,501 | $2,775 | 0.0% | $0.48 | — | COM NEW | 46122W204 |