Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,837 | $23.17M | 5.4% | $183.64 | +130.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 101,781 | $20.1M | 4.7% | $81.58 | +119.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 118,121 | $20.09M | 4.7% | $122.87 | +32.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 445,625 | $20.01M | 4.7% | $36.85 | +4.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 114,877 | $19.82M | 4.6% | $145.08 | +8.9% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 207,373 | $18.9M | 4.4% | $45.86 | +77.7% | COM | 682680103 |
| HD | HOME DEPOT INC | 41,992 | $17.02M | 4.0% | $218.72 | +61.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 115,489 | $17.01M | 4.0% | $119.67 | +17.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 53,491 | $16.29M | 3.8% | $198.44 | +34.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 152,167 | $13.7M | 3.2% | $83.08 | -2.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 23,227 | $13.58M | 3.2% | $485.97 | +12.8% | COM | 91324P102 |
| AAPL | APPLE INC | 56,311 | $13.12M | 3.1% | $119.04 | +86.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 52,916 | $13.04M | 3.0% | $194.03 | +20.9% | COM | 907818108 |
| CME | CME GROUP INC | 58,896 | $13M | 3.0% | $186.09 | +5.6% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 77,024 | $12.77M | 3.0% | $159.01 | +4.9% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 93,693 | $12.77M | 3.0% | $124.48 | -3.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 21,391 | $12.5M | 2.9% | $301.23 | +71.4% | COM | 539830109 |
| HSY | HERSHEY CO | 64,988 | $12.46M | 2.9% | $182.70 | +1.8% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 87,802 | $12.26M | 2.9% | $114.22 | +16.2% | COM | 372460105 |
| DOW | DOW INC | 219,258 | $11.98M | 2.8% | $47.42 | +1.1% | COM | 260557103 |
| V | VISA INC | 41,723 | $11.47M | 2.7% | $264.74 | +1.1% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 36,343 | $10.98M | 2.6% | $196.27 | +46.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 52,074 | $10.98M | 2.6% | $105.86 | +93.6% | COM | 46625H100 |
| — | BLACKROCK INC | 10,491 | $9.961M | 2.3% | $646.49 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 46,765 | $9.708M | 2.3% | $114.58 | +78.3% | COM | 94106L109 |
| TGT | TARGET CORP | 58,969 | $9.191M | 2.1% | $141.33 | -0.2% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 67,213 | $9.019M | 2.1% | $108.27 | +12.6% | COM | 704326107 |
| ABT | ABBOTT LABS | 78,753 | $8.979M | 2.1% | $90.51 | +18.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 77,361 | $8.785M | 2.1% | $64.20 | +76.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 93,962 | $4.289M | 1.0% | $41.76 | 0.0% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 20,333 | $4.2M | 1.0% | $115.01 | +67.8% | COM | 882508104 |
| ACI | ALBERTSONS COS INC | 152,000 | $2.809M | 0.7% | $19.13 | -2.3% | COMMON STOCK | 013091103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,131 | $2.007M | 0.5% | $127.50 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 2,141 | $1.228M | 0.3% | $420.54 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,960 | $957K | 0.2% | $382.18 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 7,004 | $898K | 0.2% | $86.36 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 9,187 | $777K | 0.2% | $77.95 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,461 | $672K | 0.2% | $317.76 | +39.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,135 | $647K | 0.2% | $500.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 3,575 | $642K | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| GLD | SPDR GOLD TR | 2,640 | $642K | 0.1% | $180.54 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $583K | 0.1% | $75.59 | +24.9% | COM | 209115104 |
| FAST | FASTENAL CO | 7,600 | $543K | 0.1% | $32.62 | +0.9% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 4,815 | $527K | 0.1% | $89.97 | +16.8% | COM | 291011104 |
| CW | CURTISS WRIGHT CORP | 1,480 | $486K | 0.1% | $108.50 | +171.9% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,876 | $459K | 0.1% | $52.36 | -16.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 515 | $457K | 0.1% | $496.37 | +73.6% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,850 | $405K | 0.1% | $117.58 | +14.1% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 9,166 | $364K | 0.1% | $30.38 | +27.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,562 | $358K | 0.1% | $36.65 | +3.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,892 | $328K | 0.1% | $157.20 | +4.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $317K | 0.1% | $174.10 | -3.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $286K | 0.1% | $141.44 | +7.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,447 | $235K | 0.1% | $120.42 | -24.8% | COM | 254687106 |
| MET | METLIFE INC | 2,772 | $229K | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| IWM | ISHARES TR | 950 | $210K | 0.0% | $202.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | XCEL BRANDS INC | 71,000 | $53,108 | 0.0% | $1.49 | — | COM NEW | 98400M101 |