Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,922 | $22.89M | 5.8% | $183.64 | +117.4% | COM | 594918104 |
| PEP | PEPSICO INC | 105,763 | $18.83M | 4.8% | $117.89 | +33.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 14,296 | $18.63M | 4.7% | $33.58 | +261.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 102,077 | $16.59M | 4.2% | $81.58 | +98.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 209,139 | $16.39M | 4.1% | $45.86 | +45.5% | COM | 682680103 |
| USB | US BANCORP DEL | 348,822 | $14.5M | 3.7% | $38.47 | +0.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 88,275 | $14.36M | 3.6% | $113.48 | +22.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 41,985 | $14.3M | 3.6% | $218.72 | +59.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 75,203 | $13.74M | 3.5% | $115.01 | +37.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 53,004 | $12.85M | 3.2% | $194.03 | +21.4% | COM | 907818108 |
| DOW | DOW INC | 219,967 | $12.84M | 3.2% | $47.42 | +3.3% | COM | 260557103 |
| TGT | TARGET CORP | 79,909 | $12.82M | 3.2% | $141.33 | +0.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 86,727 | $12.76M | 3.2% | $124.00 | +10.0% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 79,734 | $12.35M | 3.1% | $112.40 | +22.4% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 149,739 | $12.26M | 3.1% | $83.12 | -3.0% | SHS | G5960L103 |
| CME | CME GROUP INC | 58,706 | $12.23M | 3.1% | $186.09 | +6.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 110,516 | $11.73M | 3.0% | $90.32 | +22.6% | COM | 002824100 |
| AAPL | APPLE INC | 62,557 | $11.41M | 2.9% | $119.04 | +51.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 42,610 | $11.4M | 2.9% | $183.72 | +51.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 21,698 | $10.87M | 2.7% | $486.94 | +0.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 36,728 | $10.77M | 2.7% | $196.27 | +31.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 53,275 | $10.22M | 2.6% | $105.86 | +64.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 21,765 | $10.16M | 2.6% | $301.23 | +38.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 77,449 | $10.1M | 2.5% | $63.57 | +82.1% | COM | 58933Y105 |
| HSY | HERSHEY CO | 49,953 | $9.899M | 2.5% | $182.08 | 0.0% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 45,169 | $9.508M | 2.4% | $111.12 | +71.9% | COM | 94106L109 |
| — | BLACKROCK INC | 10,556 | $8.243M | 2.1% | $646.49 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 110,914 | $8.041M | 2.0% | $81.79 | +8.3% | COM | 855244109 |
| V | VISA INC | 28,789 | $7.959M | 2.0% | $262.00 | +4.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 44,608 | $5.433M | 1.4% | $104.08 | +10.2% | COM | 704326107 |
| GOOGL | ALPHABET INC | 24,522 | $4.199M | 1.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ACI | ALBERTSONS COS INC | 152,000 | $3.131M | 0.8% | $19.13 | +5.8% | COMMON STOCK | 013091103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,251 | $1.833M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| GIII | G III APPAREL GROUP LTD | 60,000 | $1.704M | 0.4% | $22.08 | +38.1% | COM | 36237H101 |
| SPY | SPDR S&P 500 ETF TR | 2,160 | $1.117M | 0.3% | $420.54 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,091 | $956K | 0.2% | $86.36 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 10,840 | $848K | 0.2% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 20,514 | $776K | 0.2% | $30.16 | +8.7% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,592 | $701K | 0.2% | $357.70 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,070 | $583K | 0.1% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ADTHEORENT HOLDING COMPANY | 166,851 | $571K | 0.1% | $1.29 | — | COM | 00739D109 |
| GLD | SPDR GOLD TR | 2,651 | $568K | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $546K | 0.1% | $75.59 | +11.3% | COM | 209115104 |
| NKE | NIKE INC | 5,098 | $478K | 0.1% | $85.55 | +14.3% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 4,340 | $466K | 0.1% | $87.45 | +13.6% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 1,670 | $462K | 0.1% | $108.50 | +113.3% | COM | 231561101 |
| COST | COSTCO WHSL CORP NEW | 588 | $454K | 0.1% | $496.37 | +42.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 8,562 | $330K | 0.1% | $36.65 | +10.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 776 | $315K | 0.1% | $231.12 | +70.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 2,697 | $284K | 0.1% | $120.42 | -15.0% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,276 | $276K | 0.1% | $57.06 | -19.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $267K | 0.1% | $174.10 | -18.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,950 | $265K | 0.1% | $114.02 | +0.1% | COM | 494368103 |
| IWM | ISHARES TR | 1,250 | $256K | 0.1% | $202.96 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 3,275 | $233K | 0.1% | $60.06 | +9.9% | COM | 59156R108 |
| MAT | MATTEL INC | 10,000 | $187K | 0.0% | $22.86 | -17.1% | COM | 577081102 |
| — | QURATE RETAIL INC | 160,000 | $145K | 0.0% | $1.64 | — | COM SER A | 74915M100 |
| — | XCEL BRANDS INC | 71,000 | $54,528 | 0.0% | $1.49 | — | COM NEW | 98400M101 |
| — | INUVO INC | 11,401 | $3,990 | 0.0% | $0.48 | — | COM NEW | 46122W204 |