Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: May 12, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,499 | $16.63M | 15.8% | $373.63 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,525 | $16.18M | 15.4% | $419.88 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 55,988 | $10.99M | 10.5% | $196.31 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 45,894 | $6.088M | 5.8% | $132.65 * | $117.01 | +10.4% | COM | 037833100 |
| EFA | ISHARES TR | 80,098 | $5.835M | 5.6% | $72.85 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,754 | $4.393M | 4.2% | $222.39 * | $206.04 | +3.6% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 52,171 | $3.795M | 3.6% | $72.74 | $66.02 | +10.3% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 780 | $2.546M | 2.4% | $3264.10 * | $159.58 | +2.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,036 | $1.587M | 1.5% | $522.73 * | $13.35 | -2.5% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 24,133 | $1.511M | 1.4% | $62.61 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 9,531 | $1.499M | 1.4% | $157.28 * | $127.53 | +7.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 820 | $1.454M | 1.4% | $1773.17 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,036 | $1.3M | 1.2% | $143.87 * | $45.24 | -0.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,485 | $1.232M | 1.2% | $353.52 * | $318.96 | -3.0% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,407 | $1.225M | 1.2% | $508.93 | $483.11 | +3.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,464 | $1.047M | 1.0% | $234.54 | $206.72 | +13.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 900 | $1.019M | 1.0% | $1132.22 * | $104.97 | +7.8% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 5,520 | $1.001M | 1.0% | $181.34 * | $140.23 | +26.2% | COM | 254687106 |
| PEP | PEPSICO INC | 6,640 | $987K | 0.9% | $148.64 * | $121.24 | +4.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,362 | $968K | 0.9% | $152.15 * | $124.71 | +9.7% | COM | 747525103 |
| — | UNILEVER PLC | 14,422 | $868K | 0.8% | $60.19 | $60.19 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 7,190 | $784K | 0.7% | $109.04 * | $92.76 | +6.6% | COM | 988498101 |
| HD | HOME DEPOT INC | 2,827 | $755K | 0.7% | $267.07 * | $242.47 | -3.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,608 | $750K | 0.7% | $466.42 | $462.59 | -0.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,990 | $702K | 0.7% | $140.68 * | $123.16 | -0.3% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 3,124 | $699K | 0.7% | $223.75 | $240.26 | -8.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 15,348 | $688K | 0.7% | $44.83 * | $35.27 | +8.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,436 | $679K | 0.6% | $71.96 * | $58.43 | +9.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,874 | $677K | 0.6% | $62.26 * | $50.03 | +1.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,372 | $671K | 0.6% | $50.18 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $647K | 0.6% | $377.92 * | $347.39 | +2.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 7,558 | $638K | 0.6% | $84.41 * | $65.02 | +5.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,886 | $637K | 0.6% | $64.43 * | $55.51 | +8.7% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 6,915 | $589K | 0.6% | $85.18 * | $73.42 | +3.5% | COM | 194162103 |
| INTC | INTEL CORP | 11,588 | $580K | 0.6% | $50.05 * | $44.02 | +2.3% | COM | 458140100 |
| PFE | PFIZER INC | 15,203 | $559K | 0.5% | $36.77 * | $28.63 | +0.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $547K | 0.5% | $127.06 * | $98.14 | +13.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 6,749 | $543K | 0.5% | $80.46 * | $66.82 | +8.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,436 | $527K | 0.5% | $216.34 * | $193.25 | -0.9% | COM | 580135101 |
| META | FACEBOOK INC | 1,891 | $515K | 0.5% | $272.34 | $272.24 | -0.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 259 | $460K | 0.4% | $1776.06 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 565 | $452K | 0.4% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 7,705 | $449K | 0.4% | $58.27 * | $49.35 | -2.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 10,470 | $433K | 0.4% | $41.36 * | $30.36 | +11.0% | COM | 30231G102 |
| MMM | 3M CO | 2,473 | $432K | 0.4% | $174.69 * | $117.52 | +3.4% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 7,051 | $412K | 0.4% | $58.43 * | $50.86 | -2.7% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,292 | $406K | 0.4% | $177.14 * | $147.45 | +7.7% | COM | 053015103 |
| PLUG | PLUG POWER INC | 11,400 | $387K | 0.4% | $33.95 | $22.64 | +49.8% | COM NEW | 72919P202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,453 | $379K | 0.4% | $154.50 * | $128.41 | +4.6% | COM | 83088M102 |
| BCPC | BALCHEM CORP | 3,005 | $347K | 0.3% | $115.47 * | $102.27 | +9.7% | COM | 057665200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,593 | $327K | 0.3% | $58.47 * | $43.98 | -1.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 5,274 | $317K | 0.3% | $60.11 | $56.27 | +6.9% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 10,952 | $316K | 0.3% | $28.85 * | $15.38 | +0.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,889 | $313K | 0.3% | $108.34 * | $85.15 | +12.3% | COM | 855244109 |
| BAX | BAXTER INTL INC | 3,913 | $311K | 0.3% | $79.48 * | $71.03 | +1.5% | COM | 071813109 |
| LOW | LOWES COS INC | 1,857 | $298K | 0.3% | $160.47 * | $148.05 | -1.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 645 | $288K | 0.3% | $446.51 * | $34.82 | +13.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,176 | $271K | 0.3% | $230.44 * | $196.32 | +0.1% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,861 | $258K | 0.2% | $37.60 * | $33.81 | +4.6% | COM | 14448C104 |
| NOK | NOKIA CORP | 65,604 | $256K | 0.2% | $3.90 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| VTI | VANGUARD INDEX FDS | 1,310 | $255K | 0.2% | $194.66 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 682 | $252K | 0.2% | $369.50 * | $318.77 | +12.9% | COM | 452327109 |
| NVS | NOVARTIS AG | 2,622 | $245K | 0.2% | $93.44 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,118 | $245K | 0.2% | $40.05 | $40.05 | — | COM | 931427108 |
| TSLA | TESLA INC | 339 | $241K | 0.2% | $710.91 * | $170.65 | +37.8% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 4,195 | $240K | 0.2% | $57.21 | $56.16 | +1.7% | COM | 98850P109 |
| BA | BOEING CO | 1,091 | $233K | 0.2% | $213.57 | $192.22 | +11.4% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 3,302 | $220K | 0.2% | $66.63 * | $60.07 | +4.3% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,200 | $217K | 0.2% | $23.59 | $17.89 | +31.7% | CL A | 69608A108 |
| TGT | TARGET CORP | 1,202 | $213K | 0.2% | $177.20 * | $144.87 | +6.1% | COM | 87612E106 |
| BIIB | BIOGEN INC | 875 | $209K | 0.2% | $238.86 * | $259.08 | -5.5% | COM | 09062X103 |
| — | AMARIN CORP PLC | 42,610 | $208K | 0.2% | $4.88 | $4.88 | — | SPONS ADR NEW | 023111206 |
| AZO | AUTOZONE INC | 174 | $202K | 0.2% | $1160.92 * | $1158.08 | +2.4% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 3,792 | $202K | 0.2% | $53.27 * | $42.34 | +17.3% | COM | 808513105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,624 | $170K | 0.2% | $14.62 | $14.62 | — | COM | 67061E104 |
| — | GENERAL ELECTRIC CO | 14,270 | $154K | 0.1% | $10.79 | $10.79 | — | COM | 369604103 |
| — | REMARK HLDGS INC | 57,000 | $109K | 0.1% | $1.91 | $1.91 | — | COM | 75955K102 |
| RIG | TRANSOCEAN LTD | 16,535 | $38,000 | 0.0% | $2.30 | $1.47 | +57.1% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,600 | $11,000 | 0.0% | $0.35 | $0.72 | -55.8% | COM NEW | 66510M204 |