Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,952 | $24.56M | 6.1% | $183.64 | +127.2% | COM | 594918104 |
| PEP | PEPSICO INC | 119,089 | $19.64M | 4.9% | $122.87 | +32.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,938 | $19.17M | 4.8% | $33.58 | +309.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 102,841 | $17.64M | 4.4% | $81.58 | +92.6% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 209,042 | $17.05M | 4.3% | $45.86 | +61.2% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 357,230 | $14.73M | 3.7% | $36.47 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 42,137 | $14.51M | 3.6% | $218.72 | +49.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 88,481 | $13.84M | 3.5% | $113.48 | +30.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 53,691 | $13.68M | 3.4% | $198.44 | +28.5% | COM | 580135101 |
| AAPL | APPLE INC | 61,565 | $12.97M | 3.2% | $119.04 | +55.5% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 94,176 | $12.89M | 3.2% | $124.48 | +4.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 53,184 | $12.03M | 3.0% | $194.03 | +16.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 23,325 | $11.88M | 3.0% | $485.97 | -2.6% | COM | 91324P102 |
| TGT | TARGET CORP | 80,194 | $11.87M | 3.0% | $141.33 | +4.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 150,004 | $11.81M | 3.0% | $83.12 | -6.1% | SHS | G5960L103 |
| DOW | DOW INC | 220,371 | $11.69M | 2.9% | $47.42 | +8.0% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 60,041 | $11.68M | 2.9% | $115.01 | +53.2% | COM | 882508104 |
| ABT | ABBOTT LABS | 112,211 | $11.66M | 2.9% | $90.51 | +13.7% | COM | 002824100 |
| CME | CME GROUP INC | 58,978 | $11.6M | 2.9% | $186.09 | +4.8% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 79,957 | $11.06M | 2.8% | $112.40 | +26.0% | COM | 372460105 |
| V | VISA INC | 41,734 | $10.95M | 2.7% | $264.74 | +2.3% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 58,763 | $10.8M | 2.7% | $182.35 | +0.8% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 36,650 | $10.63M | 2.7% | $196.27 | +44.7% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 52,537 | $10.63M | 2.7% | $105.86 | +78.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 21,593 | $10.09M | 2.5% | $301.23 | +46.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 78,293 | $9.693M | 2.4% | $64.20 | +89.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 45,026 | $9.606M | 2.4% | $111.12 | +82.5% | COM | 94106L109 |
| — | BLACKROCK INC | 10,566 | $8.319M | 2.1% | $646.49 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 67,746 | $8.032M | 2.0% | $108.27 | +7.5% | COM | 704326107 |
| GOOGL | ALPHABET INC | 43,854 | $7.988M | 2.0% | $153.17 | +9.3% | CAP STK CL A | 02079K305 |
| ACI | ALBERTSONS COS INC | 152,000 | $3.002M | 0.8% | $19.13 | +1.3% | COMMON STOCK | 013091103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,229 | $1.867M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,166 | $1.179M | 0.3% | $420.54 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 7,247 | $859K | 0.2% | $86.36 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 21,214 | $844K | 0.2% | $30.38 | +21.2% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,592 | $763K | 0.2% | $357.70 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 9,315 | $724K | 0.2% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,516 | $617K | 0.2% | $317.76 | +28.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,070 | $573K | 0.1% | $496.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 2,651 | $570K | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 4,965 | $547K | 0.1% | $89.97 | +19.4% | COM | 291011104 |
| FISV | FISERV INC | 3,575 | $533K | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $501K | 0.1% | $75.59 | +16.1% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 582 | $495K | 0.1% | $496.37 | +55.9% | COM | 22160K105 |
| FAST | FASTENAL CO | 7,600 | $478K | 0.1% | $32.62 | 0.0% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 1,520 | $412K | 0.1% | $108.50 | +145.4% | COM | 231561101 |
| GIII | G III APPAREL GROUP LTD | 15,000 | $406K | 0.1% | $22.08 | +26.6% | COM | 36237H101 |
| KMB | KIMBERLY-CLARK CORP | 2,850 | $394K | 0.1% | $117.58 | +6.6% | COM | 494368103 |
| NKE | NIKE INC | 5,013 | $378K | 0.1% | $85.55 | +4.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,876 | $369K | 0.1% | $52.36 | -21.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,167 | $357K | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 8,562 | $335K | 0.1% | $36.65 | +1.3% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $266K | 0.1% | $174.10 | -15.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $258K | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| IWM | ISHARES TR | 1,250 | $254K | 0.1% | $202.96 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 2,497 | $248K | 0.1% | $120.42 | -12.4% | COM | 254687106 |
| — | XCEL BRANDS INC | 71,000 | $41,890 | 0.0% | $1.49 | — | COM NEW | 98400M101 |