Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,902 | $21.4M | 5.6% | $183.64 | +90.8% | COM | 594918104 |
| AAPL | APPLE INC | 96,205 | $18.52M | 4.8% | $119.04 | +53.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 16,590 | $18.52M | 4.8% | $33.58 | +174.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 102,871 | $17.47M | 4.6% | $116.79 | +31.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 103,297 | $16.01M | 4.2% | $81.58 | +66.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 349,131 | $15.11M | 3.9% | $38.47 | -13.9% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 210,975 | $14.81M | 3.9% | $45.86 | +31.6% | COM | 682680103 |
| HD | HOME DEPOT INC | 42,110 | $14.59M | 3.8% | $218.72 | +34.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 80,553 | $13.7M | 3.6% | $105.86 | +36.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 87,939 | $13.12M | 3.4% | $113.48 | +21.4% | COM | 166764100 |
| UNP | UNION PAC CORP | 53,163 | $13.06M | 3.4% | $194.03 | +7.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 75,313 | $12.84M | 3.3% | $115.01 | +26.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 81,071 | $12.75M | 3.3% | $123.14 | +9.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 42,682 | $12.66M | 3.3% | $183.72 | +40.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 149,704 | $12.33M | 3.2% | $83.12 | -14.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 110,818 | $12.2M | 3.2% | $90.32 | +6.4% | COM | 002824100 |
| DOW | DOW INC | 219,959 | $12.06M | 3.1% | $47.42 | -5.8% | COM | 260557103 |
| TGT | TARGET CORP | 80,269 | $11.43M | 3.0% | $141.33 | -20.0% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 79,427 | $11M | 2.9% | $112.40 | +14.3% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 110,215 | $10.58M | 2.8% | $81.79 | +12.7% | COM | 855244109 |
| CME | CME GROUP INC | 49,902 | $10.51M | 2.7% | $184.13 | +5.7% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 36,819 | $9.561M | 2.5% | $196.27 | +19.3% | COM | 369550108 |
| GLW | CORNING INC | 307,033 | $9.349M | 2.4% | $32.49 | -16.5% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 33,489 | $9.169M | 2.4% | $235.17 | +10.2% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 19,806 | $8.977M | 2.3% | $289.89 | +44.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 78,859 | $8.597M | 2.2% | $63.57 | +52.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 10,565 | $8.577M | 2.2% | $646.49 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 45,534 | $8.155M | 2.1% | $111.12 | +46.2% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 43,769 | $5.213M | 1.4% | $103.88 | +6.9% | COM | 704326107 |
| ACI | ALBERTSONS COS INC | 202,000 | $4.646M | 1.2% | $19.13 | +8.3% | COMMON STOCK | 013091103 |
| GIII | G III APPAREL GROUP LTD | 60,000 | $2.039M | 0.5% | $22.08 | +27.0% | COM | 36237H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,758 | $1.833M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 9,949 | $1.111M | 0.3% | $86.36 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,111 | $1.003M | 0.3% | $418.29 | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,664 | $954K | 0.2% | $190.99 | +27.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 10,694 | $814K | 0.2% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 23,101 | $778K | 0.2% | $30.16 | -8.5% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,575 | $645K | 0.2% | $356.81 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 5,248 | $570K | 0.1% | $85.55 | +20.4% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 6,150 | $559K | 0.1% | $75.59 | +9.9% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,070 | $543K | 0.1% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $522K | 0.1% | $444.43 | +15.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 2,651 | $507K | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,340 | $422K | 0.1% | $87.45 | +0.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 588 | $388K | 0.1% | $496.37 | +15.5% | COM | 22160K105 |
| CW | CURTISS WRIGHT CORP | 1,690 | $377K | 0.1% | $108.50 | +91.8% | COM | 231561101 |
| CMCSA | COMCAST CORP NEW | 8,562 | $375K | 0.1% | $36.65 | +9.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,276 | $322K | 0.1% | $57.06 | -17.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 850 | $303K | 0.1% | $231.12 | +51.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,440 | $289K | 0.1% | $202.96 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,063 | $277K | 0.1% | $334.04 | -36.0% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $265K | 0.1% | $174.10 | -31.1% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,777 | $251K | 0.1% | $120.42 | -28.4% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $243K | 0.1% | $114.02 | -2.5% | COM | 494368103 |
| — | ADTHEORENT HOLDING COMPANY | 166,851 | $242K | 0.1% | $1.29 | — | COM | 00739D109 |
| XLF | SELECT SECTOR SPDR TR | 5,990 | $225K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 3,275 | $217K | 0.1% | $60.06 | -2.2% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 1,528 | $208K | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MAT | MATTEL INC | 10,000 | $189K | 0.0% | $22.86 | -14.9% | COM | 577081102 |
| — | QURATE RETAIL INC | 160,000 | $140K | 0.0% | $1.64 | — | COM SER A | 74915M100 |
| — | XCEL BRANDS INC | 71,000 | $91,590 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | INUVO INC | 12,501 | $5,313 | 0.0% | $0.48 | — | COM NEW | 46122W204 |