Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,120 | $18.67M | 5.1% | $183.64 | +76.7% | COM | 594918104 |
| AAPL | APPLE INC | 100,390 | $17.19M | 4.7% | $119.04 | +52.3% | COM | 037833100 |
| PEP | PEPSICO INC | 101,274 | $17.16M | 4.7% | $116.20 | +43.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 109,111 | $16.26M | 4.4% | $81.58 | +65.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 85,792 | $14.47M | 3.9% | $112.87 | +29.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 98,519 | $14.29M | 3.9% | $105.86 | +34.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,030 | $14.14M | 3.8% | $33.58 | +150.1% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 219,945 | $13.95M | 3.8% | $45.86 | +26.4% | COM | 682680103 |
| HD | HOME DEPOT INC | 43,612 | $13.18M | 3.6% | $218.72 | +38.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 83,837 | $13.07M | 3.6% | $123.14 | +23.1% | CL B | 911312106 |
| GLW | CORNING INC | 415,122 | $12.65M | 3.4% | $32.49 | -5.5% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 76,955 | $12.24M | 3.3% | $115.01 | +38.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 154,039 | $12.07M | 3.3% | $83.12 | -6.4% | SHS | G5960L103 |
| USB | US BANCORP DEL | 358,618 | $11.86M | 3.2% | $38.47 | -15.5% | COM NEW | 902973304 |
| ACI | ALBERTSONS COS INC | 512,739 | $11.66M | 3.2% | $19.13 | +8.9% | COMMON STOCK | 013091103 |
| UNP | UNION PAC CORP | 55,592 | $11.32M | 3.1% | $194.03 | +6.2% | COM | 907818108 |
| DOW | DOW INC | 219,371 | $11.31M | 3.1% | $47.42 | -2.3% | COM | 260557103 |
| MCD | MCDONALDS CORP | 42,759 | $11.26M | 3.1% | $183.72 | +46.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 114,777 | $11.12M | 3.0% | $90.32 | +11.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 114,856 | $10.48M | 2.9% | $81.79 | +13.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 69,563 | $10.04M | 2.7% | $110.12 | +31.2% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 33,465 | $9.484M | 2.6% | $235.17 | +16.9% | COM | 009158106 |
| TGT | TARGET CORP | 84,180 | $9.308M | 2.5% | $141.33 | -17.7% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 38,869 | $8.589M | 2.3% | $196.27 | +7.6% | COM | 369550108 |
| MRK | MERCK & CO INC | 81,728 | $8.414M | 2.3% | $63.57 | +57.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 19,768 | $8.084M | 2.2% | $289.89 | +43.2% | COM | 539830109 |
| CME | CME GROUP INC | 36,273 | $7.263M | 2.0% | $180.18 | 0.0% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 46,858 | $7.143M | 1.9% | $111.12 | +40.4% | COM | 94106L109 |
| — | BLACKROCK INC | 10,589 | $6.846M | 1.9% | $646.49 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 45,706 | $5.271M | 1.4% | $103.88 | +8.0% | COM | 704326107 |
| GIII | G III APPAREL GROUP LTD | 119,500 | $2.978M | 0.8% | $22.08 | -3.6% | COM | 36237H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,021 | $1.712M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 2,352 | $1.263M | 0.3% | $188.92 | +168.2% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 10,079 | $1.041M | 0.3% | $86.36 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,111 | $902K | 0.2% | $418.29 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,804 | $875K | 0.2% | $190.99 | +23.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 11,464 | $811K | 0.2% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 24,105 | $660K | 0.2% | $30.16 | -7.8% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,715 | $614K | 0.2% | $356.81 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $566K | 0.2% | $444.43 | +5.7% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 6,475 | $554K | 0.2% | $75.59 | +11.0% | COM | 209115104 |
| NKE | NIKE INC | 5,298 | $507K | 0.1% | $85.55 | +14.8% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,070 | $489K | 0.1% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,176 | $475K | 0.1% | $57.06 | -4.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,651 | $455K | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,465 | $431K | 0.1% | $87.45 | +4.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,583 | $421K | 0.1% | $71.72 | +40.8% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 8,700 | $386K | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| CW | CURTISS WRIGHT CORP | 1,890 | $370K | 0.1% | $108.50 | +81.4% | COM | 231561101 |
| COST | COSTCO WHSL CORP NEW | 605 | $342K | 0.1% | $496.37 | +7.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 867 | $304K | 0.1% | $231.12 | +53.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,400 | $247K | 0.1% | $203.03 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,636 | $244K | 0.1% | $84.48 | +2.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $242K | 0.1% | $114.02 | +3.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 2,827 | $229K | 0.1% | $120.42 | -30.7% | COM | 254687106 |
| PVH | PVH CORPORATION | 2,900 | $222K | 0.1% | $59.28 | +39.0% | COM | 693656100 |
| MAT | MATTEL INC | 10,000 | $220K | 0.1% | $22.86 | -6.6% | COM | 577081102 |
| — | ADTHEORENT HOLDING COMPANY | 166,851 | $215K | 0.1% | $1.29 | — | COM | 00739D109 |
| CSCO | CISCO SYS INC | 3,937 | $212K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| BA | BOEING CO | 1,103 | $211K | 0.1% | $334.04 | -34.5% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $210K | 0.1% | $174.10 | -33.9% | COM | 693475105 |
| MET | METLIFE INC | 3,275 | $206K | 0.1% | $60.06 | -3.4% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 826 | $205K | 0.1% | $120.44 | +82.8% | COM | 235851102 |
| — | QURATE RETAIL INC | 160,000 | $97,056 | 0.0% | $1.64 | — | COM SER A | 74915M100 |
| — | XCEL BRANDS INC | 71,000 | $74,550 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | INUVO INC | 12,501 | $2,675 | 0.0% | $0.48 | — | COM NEW | 46122W204 |