Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86,985 | $9.046M | 3.8% | $104.00 | $88.37 | +17.7% | ADR | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 130,338 | $8.778M | 3.7% | $67.35 | $57.36 | — | ADR | 046353108 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 353,985 | $8.152M | 3.4% | $23.03 | $15.72 | +46.5% | Stock | 92511U102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 64,631 | $7.866M | 3.3% | $121.70 | $109.35 | +9.3% | Stock | 98956P102 |
| GNTX | GENTEX CORP COM | 213,378 | $6.969M | 2.9% | $32.66 | $30.68 | +6.4% | Stock | 371901109 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,732 | $6.947M | 2.9% | $139.69 | $105.85 | +31.0% | Stock | 02079K305 |
| QCOM | QUALCOMM INC COM | 47,531 | $6.874M | 2.9% | $144.63 * | $124.01 | +11.9% | Stock | 747525103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 112,227 | $6.869M | 2.9% | $61.21 * | $49.54 | +15.5% | Stock | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,682 | $6.306M | 2.7% | $356.66 | $286.81 | +24.4% | Stock | 084670702 |
| RTX | RTX CORPORATION COM | 74,881 | $6.3M | 2.7% | $84.14 * | $89.50 | -9.8% | Stock | 75513E101 |
| EOG | EOG RES INC COM | 49,839 | $6.028M | 2.5% | $120.95 * | $92.05 | +23.4% | Stock | 26875P101 |
| QDEL | QUIDELORTHO CORP COM | 81,288 | $5.991M | 2.5% | $73.70 | $77.76 | -5.2% | Stock | 219798105 |
| WMT | WALMART INC COM | 37,433 | $5.901M | 2.5% | $157.65 * | $50.22 | +2.4% | Stock | 931142103 |
| MSFT | MICROSOFT CORP COM | 15,662 | $5.89M | 2.5% | $376.04 | $317.37 | +16.7% | Stock | 594918104 |
| BWXT | BWX TECHNOLOGIES INC COM | 70,978 | $5.446M | 2.3% | $76.73 | $53.36 | +41.4% | Stock | 05605H100 |
| EWJ | ISHARES MSCI JAPAN ETF | 79,546 | $5.102M | 2.1% | $64.14 | $60.67 | +5.7% | ETF | 46434G822 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 178,535 | $4.704M | 2.0% | $26.35 | $22.20 | — | Stock | 293792107 |
| EWW | ISHARES MSCI MEXICO ETF | 68,298 | $4.634M | 1.9% | $67.85 | $61.70 | +10.0% | ETF | 464286822 |
| ESAB | ESAB CORPORATION COM | 52,670 | $4.562M | 1.9% | $86.62 | $41.37 | +108.1% | Stock | 29605J106 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 109,458 | $4.332M | 1.8% | $39.58 | $37.62 | +5.2% | Stock | 047726302 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 115,047 | $4.321M | 1.8% | $37.56 | $31.65 | +18.7% | ETF | 46434V456 |
| AAPL | APPLE INC COM | 21,602 | $4.159M | 1.7% | $192.53 | $121.60 | +56.8% | Stock | 037833100 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 190,914 | $4.131M | 1.7% | $21.64 | $20.68 | +4.7% | ETF | 46436E726 |
| ALCO | ALICO INC COM | 141,426 | $4.113M | 1.7% | $29.08 | $29.02 | -1.1% | Stock | 016230104 |
| MA | MASTERCARD INCORPORATED CL A | 8,883 | $3.789M | 1.6% | $426.51 | $335.95 | +25.5% | Stock | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 22,891 | $3.226M | 1.4% | $140.93 | $105.29 | +32.9% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 18,473 | $3.142M | 1.3% | $170.10 * | $117.97 | +37.9% | Stock | 46625H100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 42,474 | $3.086M | 1.3% | $72.66 | $66.70 | +8.9% | ETF | 81369Y852 |
| SNY | SANOFI SPONSORED ADR | 60,621 | $3.015M | 1.3% | $49.73 | $49.05 | +1.4% | ADR | 80105N105 |
| PAYC | PAYCOM SOFTWARE INC COM | 14,483 | $2.994M | 1.3% | $206.72 | $207.95 | -2.1% | Stock | 70432V102 |
| DOCU | DOCUSIGN INC COM | 49,716 | $2.956M | 1.2% | $59.45 | $45.87 | +29.6% | Stock | 256163106 |
| BPOP | POPULAR INC COM NEW | 34,518 | $2.833M | 1.2% | $82.07 * | $42.15 | +84.3% | Stock | 733174700 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,672 | $2.266M | 1.0% | $178.81 * | $78.48 | +13.9% | ETF | 81369Y407 |
| META | META PLATFORMS INC CL A | 6,180 | $2.187M | 0.9% | $353.96 | $116.61 | +201.4% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 14,638 | $2.183M | 0.9% | $149.16 * | $113.52 | +20.4% | Stock | 166764100 |
| NVEC | NVE CORP COM NEW | 27,132 | $2.128M | 0.9% | $78.43 | $62.17 | +26.2% | Stock | 629445206 |
| ABBV | ABBVIE INC COM | 13,709 | $2.124M | 0.9% | $154.97 * | $80.47 | +79.5% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 13,774 | $2.093M | 0.9% | $151.94 | $136.33 | +11.4% | Stock | 023135106 |
| BDC | BELDEN INC COM | 26,972 | $2.084M | 0.9% | $77.25 | $55.41 | +38.9% | Stock | 077454106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 37,504 | $2.024M | 0.9% | $53.97 | $48.85 | +10.5% | ETF | 464288810 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 80,587 | $1.716M | 0.7% | $21.29 | $19.05 | +11.8% | Stock | 559663109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 32,420 | $1.655M | 0.7% | $51.04 | $50.32 | +1.4% | ETF | 464288240 |
| BP | BP PLC SPONSORED ADR | 46,610 | $1.65M | 0.7% | $35.40 | $37.20 | -4.8% | ADR | 055622104 |
| NEO | NEOGENOMICS INC COM NEW | 99,978 | $1.618M | 0.7% | $16.18 | $32.92 | -50.9% | Stock | 64049M209 |
| SLB | SCHLUMBERGER LTD COM STK | 30,262 | $1.575M | 0.7% | $52.04 * | $54.41 | -9.6% | Stock | 806857108 |
| NEM | NEWMONT CORP COM | 36,857 | $1.526M | 0.6% | $41.39 * | $38.29 | +3.7% | Stock | 651639106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 59,551 | $1.476M | 0.6% | $24.79 | $23.28 | +6.5% | ETF | 808524706 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,653 | $1.392M | 0.6% | $36.96 * | $16.97 | +8.9% | ETF | 808524805 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,832 | $1.303M | 0.5% | $110.13 | $110.11 | +0.0% | ETF | 464288679 |
| OC | OWENS CORNING NEW COM | 8,027 | $1.19M | 0.5% | $148.23 | $91.19 | +62.6% | Stock | 690742101 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 29,683 | $1.158M | 0.5% | $39.02 * | $31.22 | +21.7% | Stock | 199333105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,527 | $1.145M | 0.5% | $453.19 * | $361.78 | +18.6% | Stock | 539830109 |
| MAT | MATTEL INC COM | 60,189 | $1.136M | 0.5% | $18.88 | $20.58 | -8.3% | Stock | 577081102 |
| FLL | FULL HSE RESORTS INC COM | 205,239 | $1.102M | 0.5% | $5.37 | $8.51 | -36.9% | Stock | 359678109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 18,355 | $1.082M | 0.5% | $58.95 | $35.06 | +68.1% | Stock | 00737L103 |
| RMD | RESMED INC COM | 6,179 | $1.063M | 0.4% | $172.02 | $192.11 | -12.1% | Stock | 761152107 |
| ABT | ABBOTT LABS COM | 9,504 | $1.046M | 0.4% | $110.07 * | $99.26 | +6.7% | Stock | 002824100 |
| SCHL | SCHOLASTIC CORP COM | 27,728 | $1.045M | 0.4% | $37.70 * | $34.75 | +1.5% | Stock | 807066105 |
| CMC | COMMERCIAL METALS CO COM | 20,481 | $1.025M | 0.4% | $50.04 * | $34.45 | +41.1% | Stock | 201723103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,357 | $1.024M | 0.4% | $98.88 | $103.58 | -4.5% | ETF | 464287432 |
| IAU | ISHARES GOLD TRUST | 23,817 | $930K | 0.4% | $39.03 | $34.59 | +12.8% | ETF | 464285204 |
| OIH | VANECK OIL SERVICES ETF | 2,966 | $918K | 0.4% | $309.52 | $321.04 | -3.6% | ETF | 92189H607 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 63,515 | $872K | 0.4% | $13.73 | $12.38 | +10.9% | Stock | G1117K114 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 21,102 | $867K | 0.4% | $41.10 | $43.23 | -4.9% | ETF | 922042858 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 28,166 | $811K | 0.3% | $28.78 | $26.21 | — | Stock | 531229789 |
| AMLP | ALERIAN MLP ETF | 18,590 | $790K | 0.3% | $42.52 | $37.42 | +13.6% | ETF | 00162Q452 |
| PNR | PENTAIR PLC SHS | 10,844 | $788K | 0.3% | $72.71 * | $54.97 | +29.5% | Stock | G7S00T104 |
| WAB | WABTEC COM | 6,006 | $762K | 0.3% | $126.90 | $84.75 | +48.2% | Stock | 929740108 |
| FSS | FEDERAL SIGNAL CORP COM | 9,750 | $748K | 0.3% | $76.74 | $38.27 | +98.3% | Stock | 313855108 |
| APH | AMPHENOL CORP NEW CL A | 7,299 | $724K | 0.3% | $99.13 * | $32.20 | +51.5% | Stock | 032095101 |
| CNMD | CONMED CORP COM | 6,550 | $717K | 0.3% | $109.51 * | $102.32 | +4.8% | Stock | 207410101 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 56,513 | $708K | 0.3% | $12.52 | $6.86 | +82.4% | Stock | 913915104 |
| NMFC | NEW MTN FIN CORP COM | 54,156 | $689K | 0.3% | $12.72 * | $9.74 | +2.8% | CEF | 647551100 |
| A | AGILENT TECHNOLOGIES INC COM | 4,826 | $671K | 0.3% | $139.03 | $140.94 | -2.6% | Stock | 00846U101 |
| CRBG | COREBRIDGE FINL INC COM | 30,250 | $655K | 0.3% | $21.66 * | $15.89 | +28.0% | Stock | 21871X109 |
| LKQ | LKQ CORP COM | 13,604 | $650K | 0.3% | $47.79 * | $45.82 | -2.0% | Stock | 501889208 |
| CSCO | CISCO SYS INC COM | 12,302 | $621K | 0.3% | $50.52 * | $42.08 | +12.7% | Stock | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,884 | $590K | 0.2% | $313.09 * | $222.17 | +38.0% | Stock | 620076307 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13,655 | $584K | 0.2% | $42.78 | $38.66 | +10.7% | Stock | 047726104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.2% | $542625.00 | $330761.80 | +64.1% | Stock | 084670108 |
| NOTV | INOTIV INC COM | 146,428 | $537K | 0.2% | $3.67 * | $8.68 | -70.9% | Stock | 45783Q100 |
| CWST | CASELLA WASTE SYS INC CL A | 6,250 | $534K | 0.2% | $85.46 | $70.48 | +21.3% | Stock | 147448104 |
| RSG | REPUBLIC SVCS INC COM | 3,179 | $524K | 0.2% | $164.91 * | $119.48 | +35.0% | Stock | 760759100 |
| UNF | UNIFIRST CORP MASS COM | 2,857 | $523K | 0.2% | $182.89 | $191.72 | -6.0% | Stock | 904708104 |
| NYT | NEW YORK TIMES CO CL A | 10,385 | $509K | 0.2% | $48.99 * | $39.05 | +22.3% | Stock | 650111107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 7,000 | $504K | 0.2% | $72.03 | $69.27 | +4.0% | ETF | 81369Y308 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 8,491 | $492K | 0.2% | $57.98 | $56.72 | — | Stock | 531229771 |
| SYK | STRYKER CORPORATION COM | 1,621 | $485K | 0.2% | $299.46 | $224.15 | +31.2% | Stock | 863667101 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,381 | $466K | 0.2% | $137.88 * | $131.13 | +1.0% | Stock | 74834L100 |
| CMCSA | COMCAST CORP NEW CL A | 10,610 | $465K | 0.2% | $43.85 * | $37.88 | +8.3% | Stock | 20030N101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 15,004 | $431K | 0.2% | $28.74 | $28.74 | — | Stock | 531229813 |
| EFA | ISHARES MSCI EAFE ETF | 5,425 | $409K | 0.2% | $75.34 | $70.28 | +7.2% | ETF | 464287465 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 10,728 | $385K | 0.2% | $35.85 | $34.28 | — | ETF | 26922A289 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 5,054 | $342K | 0.1% | $67.75 * | $54.69 | +18.7% | Stock | 026874784 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 11,638 | $338K | 0.1% | $29.06 | $26.78 | +8.5% | ETF | 464287390 |
| CCJ | CAMECO CORP COM | 7,565 | $326K | 0.1% | $43.10 | $27.96 | +53.6% | Stock | 13321L108 |
| DCI | DONALDSON INC COM | 4,545 | $297K | 0.1% | $65.35 * | $59.78 | +5.7% | Stock | 257651109 |
| NVDA | NVIDIA CORPORATION COM | 599 | $297K | 0.1% | $495.22 * | $33.17 | +49.2% | Stock | 67066G104 |
| BEEM | BEAM GLOBAL COM | 37,186 | $264K | 0.1% | $7.09 | $6.27 | +13.1% | Stock | 07373B109 |
| CTAS | CINTAS CORP COM | 430 | $259K | 0.1% | $602.66 * | $114.71 | +29.2% | Stock | 172908105 |
| MCD | MCDONALDS CORP COM | 871 | $258K | 0.1% | $296.45 * | $236.27 | +19.7% | Stock | 580135101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 22,746 | $256K | 0.1% | $11.27 | $12.42 | -9.2% | Stock | 535219109 |
| SO | SOUTHERN CO COM | 3,638 | $255K | 0.1% | $70.12 * | $66.85 | -2.1% | Stock | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,511 | $250K | 0.1% | $165.25 | $139.40 | +18.5% | ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 522 | $248K | 0.1% | $475.66 | $394.57 | +20.5% | ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,154 | $248K | 0.1% | $215.03 * | $36.39 | +14.3% | Stock | 892356106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,075 | $236K | 0.1% | $57.96 | $56.40 | +2.8% | ETF | 921909768 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,700 | $232K | 0.1% | $136.38 | $130.09 | +4.8% | ETF | 81369Y209 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 38,910 | $226K | 0.1% | $5.82 | $5.11 | +13.9% | Stock | 75321W103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,316 | $225K | 0.1% | $52.10 | $48.40 | +7.6% | ETF | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,000 | $211K | 0.1% | $210.62 * | $179.88 | +12.6% | Stock | 502431109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,033 | $209K | 0.1% | $102.88 | $96.23 | +6.9% | ETF | 922042742 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 11,929 | $123K | 0.1% | $10.32 | $14.71 | — | CEF | 092508100 |
| — | S&W SEED CO COM | 97,608 | $68,326 | 0.0% | $0.70 | $2.35 | — | Stock | 785135104 |
| AIOT | POWERFLEET INC COM | 18,726 | $64,043 | 0.0% | $3.42 | $5.73 | -40.3% | Stock | 73931J109 |
| — | ICAD INC COM NEW | 17,276 | $30,579 | 0.0% | $1.77 | $7.80 | — | Stock | 44934S206 |
| — | EYENOVIA INC COM | 11,264 | $23,429 | 0.0% | $2.08 | $4.02 | — | Stock | 30234E104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,500 | $1,188 | 0.0% | $0.48 * | $394.57 | +20.5% | Put | 78462F103 |
| AAPL | APPLE INC COM | 4,000 | $770 | 0.0% | $0.19 * | $121.60 | +56.8% | Put | 037833100 |
| DOCU | DOCUSIGN INC COM | 2,500 | $149 | 0.0% | $0.06 * | $45.87 | +29.6% | Call | 256163106 |