Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | 149,784 | $10.16M | 5.4% | $67.80 | $56.52 | — | ADR | 046353108 |
| SNY | SANOFI SPONSORED ADR | 182,383 | $8.833M | 4.7% | $48.43 | $48.75 | -0.7% | ADR | 80105N105 |
| QCOM | QUALCOMM INC COM | 72,941 | $8.019M | 4.3% | $109.94 * | $124.01 | -17.2% | Stock | 747525103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 254,894 | $6.033M | 3.2% | $23.67 | $23.28 | +1.7% | ETF | 808524706 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 126,869 | $5.926M | 3.2% | $46.71 | $51.20 | -8.8% | ETF | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 73,852 | $5.501M | 2.9% | $74.49 | $87.01 | -14.4% | ADR | 874039100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 165,193 | $5.351M | 2.9% | $32.39 | $31.07 | +4.3% | ETF | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,261 | $5.332M | 2.9% | $308.90 | $282.18 | +9.5% | Stock | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 98,569 | $4.949M | 2.6% | $50.21 | $44.17 | — | Stock | 559080106 |
| MA | MASTERCARD INCORPORATED CL A | 13,990 | $4.865M | 2.6% | $347.73 | $335.95 | +1.7% | Stock | 57636Q104 |
| LUCK | BOWLERO CORP CL A COM | 342,786 | $4.621M | 2.5% | $13.48 * | $10.63 | +20.6% | Stock | 10258P102 |
| AAPL | APPLE INC COM | 35,069 | $4.556M | 2.4% | $129.93 | $121.60 | +5.3% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 58,288 | $4.53M | 2.4% | $77.72 * | $73.46 | -3.4% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 50,979 | $4.429M | 2.4% | $86.88 * | $109.34 | -22.4% | Stock | 254687106 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 287,868 | $3.981M | 2.1% | $13.83 | $15.20 | -9.0% | Stock | 92511U102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 163,996 | $3.956M | 2.1% | $24.12 | $21.86 | — | Stock | 293792107 |
| BWXT | BWX TECHNOLOGIES INC COM | 63,882 | $3.71M | 2.0% | $58.08 * | $51.92 | +8.5% | Stock | 05605H100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 157,866 | $3.702M | 2.0% | $23.45 | $18.96 | +23.7% | Stock | 559663109 |
| EOG | EOG RES INC COM | 28,343 | $3.671M | 2.0% | $129.52 * | $75.45 | +53.7% | Stock | 26875P101 |
| KMI | KINDER MORGAN INC DEL COM | 178,465 | $3.227M | 1.7% | $18.08 * | $12.66 | +21.0% | Stock | 49456B101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 28,633 | $3.147M | 1.7% | $109.92 | $109.94 | -0.0% | ETF | 464288679 |
| BPOP | POPULAR INC COM NEW | 45,500 | $3.018M | 1.6% | $66.32 * | $42.15 | +43.6% | Stock | 733174700 |
| ESAB | ESAB CORPORATION COM | 62,914 | $2.952M | 1.6% | $46.92 | $41.14 | +13.0% | Stock | 29605J106 |
| GNTX | GENTEX CORP COM | 106,358 | $2.9M | 1.6% | $27.27 | $31.94 | -14.6% | Stock | 371901109 |
| NVEC | NVE CORP COM NEW | 44,126 | $2.857M | 1.5% | $64.75 | $58.84 | +10.0% | Stock | 629445206 |
| ABBV | ABBVIE INC COM | 17,196 | $2.779M | 1.5% | $161.61 * | $80.47 | +79.9% | Stock | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 80,818 | $2.605M | 1.4% | $32.23 | $26.11 | — | Stock | 531229888 |
| BTG | B2GOLD CORP COM | 648,601 | $2.316M | 1.2% | $3.57 * | $3.40 | -6.7% | Stock | 11777Q209 |
| BDC | BELDEN INC COM | 31,927 | $2.296M | 1.2% | $71.90 | $55.41 | +29.0% | Stock | 077454106 |
| GOOGL | ALPHABET INC CAP STK CL A | 25,964 | $2.291M | 1.2% | $88.23 | $109.27 | -19.9% | Stock | 02079K305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 53,305 | $2.213M | 1.2% | $41.51 | $36.59 | +13.5% | Stock | 78351F107 |
| JPM | JPMORGAN CHASE & CO COM | 16,041 | $2.151M | 1.2% | $134.10 * | $112.23 | +11.0% | Stock | 46625H100 |
| ALCO | ALICO INC COM | 73,927 | $1.765M | 0.9% | $23.87 * | $32.79 | -28.7% | Stock | 016230104 |
| FLL | FULL HSE RESORTS INC COM | 231,740 | $1.743M | 0.9% | $7.52 | $8.51 | -11.6% | Stock | 359678109 |
| GOOG | ALPHABET INC CAP STK CL C | 19,328 | $1.715M | 0.9% | $88.73 | $108.06 | -18.5% | Stock | 02079K107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 31,894 | $1.605M | 0.9% | $50.33 | $50.54 | -0.4% | ETF | 46429B655 |
| QDEL | QUIDELORTHO CORP COM | 16,650 | $1.426M | 0.8% | $85.67 | $92.38 | -7.3% | Stock | 219798105 |
| META | META PLATFORMS INC CL A | 11,752 | $1.414M | 0.8% | $120.34 | $116.61 | +2.5% | Stock | 30303M102 |
| MSFT | MICROSOFT CORP COM | 5,872 | $1.408M | 0.8% | $239.82 * | $223.11 | +5.0% | Stock | 594918104 |
| ABT | ABBOTT LABS COM | 12,735 | $1.398M | 0.7% | $109.79 * | $99.26 | +4.3% | Stock | 002824100 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 30,454 | $1.386M | 0.7% | $45.50 | $50.43 | -9.8% | ETF | 464288240 |
| WMT | WALMART INC COM | 9,303 | $1.319M | 0.7% | $141.79 * | $44.43 | +2.6% | Stock | 931142103 |
| CWST | CASELLA WASTE SYS INC CL A | 16,592 | $1.316M | 0.7% | $79.31 | $70.48 | +12.5% | Stock | 147448104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 105,142 | $1.265M | 0.7% | $12.03 | $12.38 | -2.8% | Stock | G1117K114 |
| CVX | CHEVRON CORP NEW COM | 6,821 | $1.224M | 0.7% | $179.49 * | $78.12 | +102.6% | Stock | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,490 | $1.208M | 0.6% | $32.21 * | $16.95 | -5.0% | ETF | 808524805 |
| AMLP | ALERIAN MLP ETF | 29,480 | $1.122M | 0.6% | $38.07 | $37.33 | +2.0% | ETF | 00162Q452 |
| MAT | MATTEL INC COM | 62,418 | $1.114M | 0.6% | $17.84 | $20.58 | -13.3% | Stock | 577081102 |
| NEO | NEOGENOMICS INC COM NEW | 101,194 | $935K | 0.5% | $9.24 | $33.48 | -72.4% | Stock | 64049M209 |
| IAU | ISHARES GOLD TRUST | 25,087 | $868K | 0.5% | $34.59 | $34.50 | +0.3% | ETF | 464285204 |
| CMC | COMMERCIAL METALS CO COM | 17,175 | $830K | 0.4% | $48.30 * | $32.11 | +44.2% | Stock | 201723103 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 25,311 | $822K | 0.4% | $32.47 * | $30.61 | +2.5% | Stock | 199333105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,672 | $813K | 0.4% | $486.52 * | $315.72 | +42.0% | Stock | 539830109 |
| SCHL | SCHOLASTIC CORP COM | 18,619 | $735K | 0.4% | $39.46 * | $33.33 | +8.6% | Stock | 807066105 |
| OC | OWENS CORNING NEW COM | 8,279 | $706K | 0.4% | $85.30 | $90.26 | -5.5% | Stock | 690742101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,279 | $698K | 0.4% | $545.71 * | $323.11 | +60.6% | Stock | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 9,125 | $695K | 0.4% | $76.14 * | $31.98 | +16.0% | Stock | 032095101 |
| LKQ | LKQ CORP COM | 12,751 | $681K | 0.4% | $53.41 * | $45.97 | +6.9% | Stock | 501889208 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,147 | $668K | 0.4% | $38.98 | $43.99 | -11.4% | ETF | 922042858 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,009 | $647K | 0.3% | $129.16 * | $80.43 | -19.7% | ETF | 81369Y407 |
| CMCSA | COMCAST CORP NEW CL A | 18,057 | $631K | 0.3% | $34.97 * | $37.88 | -16.1% | Stock | 20030N101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 17,611 | $625K | 0.3% | $35.50 | $34.91 | +1.7% | Stock | 00737L103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,114 | $616K | 0.3% | $149.65 * | $144.09 | +1.8% | Stock | 00846U101 |
| NTR | NUTRIEN LTD COM | 8,376 | $612K | 0.3% | $73.03 * | $46.57 | +42.1% | Stock | 67077M108 |
| WAB | WABTEC COM | 6,066 | $605K | 0.3% | $99.81 | $84.75 | +15.8% | Stock | 929740108 |
| CNMD | CONMED CORP COM | 6,796 | $602K | 0.3% | $88.64 * | $102.32 | -15.8% | Stock | 207410101 |
| CSCO | CISCO SYS INC COM | 12,136 | $578K | 0.3% | $47.64 * | $40.86 | +6.2% | Stock | 17275R102 |
| MAS | MASCO CORP COM | 12,226 | $571K | 0.3% | $46.67 * | $51.36 | -14.0% | Stock | 574599106 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 16,798 | $549K | 0.3% | $32.67 | $25.50 | — | Stock | 531229706 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,303 | $517K | 0.3% | $156.44 * | $131.04 | +12.4% | Stock | 74834L100 |
| AES | AES CORP COM | 17,607 | $506K | 0.3% | $28.76 * | $19.18 | +31.4% | Stock | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,933 | $498K | 0.3% | $257.75 * | $222.17 | +12.2% | Stock | 620076307 |
| FSS | FEDERAL SIGNAL CORP COM | 10,642 | $495K | 0.3% | $46.47 | $38.27 | +19.3% | Stock | 313855108 |
| PNR | PENTAIR PLC SHS | 10,849 | $488K | 0.3% | $44.98 * | $54.97 | -21.1% | Stock | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 8,929 | $477K | 0.3% | $53.43 | $40.29 | — | Stock | 531229870 |
| GLW | CORNING INC COM | 14,812 | $473K | 0.3% | $31.94 * | $33.58 | -12.5% | Stock | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.3% | $468711.00 | $330761.80 | +41.7% | Stock | 084670108 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 69,524 | $467K | 0.2% | $6.72 | $6.87 | -2.2% | Stock | 913915104 |
| EFA | ISHARES MSCI EAFE ETF | 6,775 | $445K | 0.2% | $65.64 | $70.28 | -6.6% | ETF | 464287465 |
| SYK | STRYKER CORPORATION COM | 1,711 | $418K | 0.2% | $244.49 * | $224.15 | +6.0% | Stock | 863667101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 13,513 | $404K | 0.2% | $29.87 | $34.28 | — | ETF | 26922A289 |
| RSG | REPUBLIC SVCS INC COM | 3,115 | $402K | 0.2% | $128.99 * | $119.40 | +4.2% | Stock | 760759100 |
| — | SOMALOGIC INC CLASS A COM | 157,066 | $394K | 0.2% | $2.51 | $4.65 | — | Stock | 83444K105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 64,409 | $372K | 0.2% | $5.77 | $5.26 | +9.7% | Stock | 75321W103 |
| UNF | UNIFIRST CORP MASS COM | 1,825 | $352K | 0.2% | $192.96 * | $209.33 | -9.8% | Stock | 904708104 |
| RMD | RESMED INC COM | 1,629 | $339K | 0.2% | $208.13 * | $249.25 | -18.8% | Stock | 761152107 |
| NYT | NEW YORK TIMES CO CL A | 10,387 | $337K | 0.2% | $32.46 * | $39.05 | -19.8% | Stock | 650111107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,166 | $328K | 0.2% | $151.65 | $139.40 | +8.8% | ETF | 464287598 |
| PRKS | SEAWORLD ENTMT INC COM | 5,811 | $311K | 0.2% | $53.51 | $50.56 | +5.8% | Stock | 81282V100 |
| — | QIAGEN NV SHS NEW | 6,230 | $311K | 0.2% | $49.87 | $51.38 | — | Stock | N72482123 |
| SO | SOUTHERN CO COM | 4,213 | $301K | 0.2% | $71.41 * | $66.95 | -4.4% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,131 | $298K | 0.2% | $263.49 * | $236.27 | +4.1% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 3,270 | $275K | 0.1% | $84.00 | $126.99 | -33.9% | Stock | 023135106 |
| AIOT | POWERFLEET INC COM | 101,152 | $272K | 0.1% | $2.69 | $5.73 | -53.1% | Stock | 73931J109 |
| DCI | DONALDSON INC COM | 4,537 | $267K | 0.1% | $58.87 * | $59.78 | -6.3% | Stock | 257651109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $260K | 0.1% | $224.97 * | $36.39 | +17.3% | Stock | 892356106 |
| PEP | PEPSICO INC COM | 1,322 | $239K | 0.1% | $180.71 * | $154.42 | +6.0% | Stock | 713448108 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,850 | $225K | 0.1% | $32.84 | $29.17 | — | Stock | 55336V100 |
| CTAS | CINTAS CORP COM | 485 | $219K | 0.1% | $451.62 * | $105.21 | +4.5% | Stock | 172908105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $211K | 0.1% | $51.72 | $56.40 | -8.3% | ETF | 921909768 |
| SPY | SPDR S&P 500 ETF TRUST | 530 | $203K | 0.1% | $382.52 | $385.22 | -0.7% | ETF | 78462F103 |
| — | ICAD INC COM NEW | 110,559 | $202K | 0.1% | $1.83 | $7.91 | — | Stock | 44934S206 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,347 | $202K | 0.1% | $86.18 | $85.42 | +0.9% | ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,126 | $202K | 0.1% | $94.95 * | $80.91 | +4.7% | Stock | 025537101 |
| — | S&W SEED CO COM | 132,122 | $197K | 0.1% | $1.49 | $2.43 | — | Stock | 785135104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 24,074 | $185K | 0.1% | $7.70 | $12.59 | -38.8% | Stock | 535219109 |
| NOTV | INOTIV INC COM | 32,941 | $163K | 0.1% | $4.94 * | $20.65 | -39.8% | Stock | 45783Q100 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $146K | 0.1% | $10.10 | $14.71 | — | CEF | 092508100 |
| CLAR | CLARUS CORP NEW COM | 15,681 | $123K | 0.1% | $7.84 * | $9.15 | -19.4% | Stock | 18270P109 |
| — | EYENOVIA INC COM | 46,073 | $75,099 | 0.0% | $1.63 | $4.63 | — | Stock | 30234E104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 42,143 | $32,197 | 0.0% | $0.76 | $2.61 | — | Stock | 03842K200 |
| AAPL | APPLE INC COM | 4,500 | $585 | 0.0% | $0.13 * | $121.60 | +5.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $574 | 0.0% | $0.38 * | $385.22 | -0.7% | Put | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,000 | $502 | 0.0% | $0.05 | $44.17 | — | Put | 559080106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,000 | $265 | 0.0% | $0.09 * | $109.27 | -19.9% | Put | 02079K305 |