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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,499 | $16.63M | 15.8% | $373.63 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,525 | $16.18M | 15.4% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 55,988 | $10.99M | 10.5% | $196.31 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 45,894 | $6.088M | 5.8% | $117.01 | 0.0% | COM | 037833100 |
| EFA | ISHARES TR | 80,098 | $5.835M | 5.6% | $72.85 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,754 | $4.393M | 4.2% | $206.04 | 0.0% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 52,171 | $3.795M | 3.6% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 780 | $2.546M | 2.4% | $159.58 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,036 | $1.587M | 1.5% | $13.35 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 24,133 | $1.511M | 1.4% | $62.61 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 9,531 | $1.499M | 1.4% | $127.53 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 820 | $1.454M | 1.4% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,036 | $1.3M | 1.2% | $45.24 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,485 | $1.232M | 1.2% | $318.96 | 0.0% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,407 | $1.225M | 1.2% | $483.11 | 0.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,464 | $1.047M | 1.0% | $206.72 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 900 | $1.019M | 1.0% | $104.97 | 0.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 5,520 | $1.001M | 1.0% | $140.23 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 6,640 | $987K | 0.9% | $121.24 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,362 | $968K | 0.9% | $124.71 | 0.0% | COM | 747525103 |
| — | UNILEVER PLC | 14,422 | $868K | 0.8% | $60.19 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 7,190 | $784K | 0.7% | $92.76 | 0.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 2,827 | $755K | 0.7% | $242.47 | 0.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,608 | $750K | 0.7% | $462.59 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,990 | $702K | 0.7% | $123.16 | 0.0% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 3,124 | $699K | 0.7% | $240.26 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 15,348 | $688K | 0.7% | $35.27 | 0.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,436 | $679K | 0.6% | $58.43 | 0.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,874 | $677K | 0.6% | $50.03 | 0.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,372 | $671K | 0.6% | $50.18 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,712 | $647K | 0.6% | $347.39 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 7,558 | $638K | 0.6% | $65.02 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,886 | $637K | 0.6% | $55.51 | 0.0% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 6,915 | $589K | 0.6% | $73.42 | 0.0% | COM | 194162103 |
| INTC | INTEL CORP | 11,588 | $580K | 0.6% | $44.02 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 15,203 | $559K | 0.5% | $28.63 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $547K | 0.5% | $98.14 | 0.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 6,749 | $543K | 0.5% | $66.82 | 0.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,436 | $527K | 0.5% | $193.25 | 0.0% | COM | 580135101 |
| META | FACEBOOK INC | 1,891 | $515K | 0.5% | $272.24 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 259 | $460K | 0.4% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| TTD | THE TRADE DESK INC | 565 | $452K | 0.4% | $75.51 | 0.0% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 7,705 | $449K | 0.4% | $49.35 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 10,470 | $433K | 0.4% | $30.36 | 0.0% | COM | 30231G102 |
| MMM | 3M CO | 2,473 | $432K | 0.4% | $117.52 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 7,051 | $412K | 0.4% | $50.86 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,292 | $406K | 0.4% | $147.45 | 0.0% | COM | 053015103 |
| PLUG | PLUG POWER INC | 11,400 | $387K | 0.4% | $22.64 | 0.0% | COM NEW | 72919P202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,453 | $379K | 0.4% | $128.41 | 0.0% | COM | 83088M102 |
| BCPC | BALCHEM CORP | 3,005 | $347K | 0.3% | $102.27 | 0.0% | COM | 057665200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,593 | $327K | 0.3% | $43.98 | 0.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 5,274 | $317K | 0.3% | $60.11 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 10,952 | $316K | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,889 | $313K | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| BAX | BAXTER INTL INC | 3,913 | $311K | 0.3% | $71.03 | 0.0% | COM | 071813109 |
| LOW | LOWES COS INC | 1,857 | $298K | 0.3% | $148.05 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 645 | $288K | 0.3% | $34.82 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 1,176 | $271K | 0.3% | $196.32 | 0.0% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,861 | $258K | 0.2% | $33.81 | 0.0% | COM | 14448C104 |
| NOK | NOKIA CORP | 65,604 | $256K | 0.2% | $3.90 | — | SPONSORED ADR | 654902204 |
| VTI | VANGUARD INDEX FDS | 1,310 | $255K | 0.2% | $194.66 | — | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 682 | $252K | 0.2% | $318.77 | 0.0% | COM | 452327109 |
| NVS | NOVARTIS AG | 2,622 | $245K | 0.2% | $93.44 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,118 | $245K | 0.2% | $40.05 | — | COM | 931427108 |
| TSLA | TESLA INC | 339 | $241K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| YUMC | YUM CHINA HLDGS INC | 4,195 | $240K | 0.2% | $56.16 | 0.0% | COM | 98850P109 |
| BA | BOEING CO | 1,091 | $233K | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| OTIS | OTIS WORLDWIDE CORP | 3,302 | $220K | 0.2% | $60.07 | 0.0% | COM | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,200 | $217K | 0.2% | $17.89 | 0.0% | CL A | 69608A108 |
| TGT | TARGET CORP | 1,202 | $213K | 0.2% | $144.87 | 0.0% | COM | 87612E106 |
| BIIB | BIOGEN INC | 875 | $209K | 0.2% | $259.08 | 0.0% | COM | 09062X103 |
| — | AMARIN CORP PLC | 42,610 | $208K | 0.2% | $4.88 | — | SPONS ADR NEW | 023111206 |
| AZO | AUTOZONE INC | 174 | $202K | 0.2% | $1158.08 | 0.0% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 3,792 | $202K | 0.2% | $42.34 | 0.0% | COM | 808513105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,624 | $170K | 0.2% | $14.62 | — | COM | 67061E104 |
| — | GENERAL ELECTRIC CO | 14,270 | $154K | 0.1% | $10.79 | — | COM | 369604103 |
| — | REMARK HLDGS INC | 57,000 | $109K | 0.1% | $1.91 | — | COM | 75955K102 |
| RIG | TRANSOCEAN LTD | 16,535 | $38,000 | 0.0% | $1.47 | 0.0% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,600 | $11,000 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |