Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,097 | $18.14M | 16.2% | $476.05 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 44,100 | $17.48M | 15.6% | $396.33 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 55,144 | $12.18M | 10.9% | $220.93 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 82,204 | $6.237M | 5.6% | $75.87 | $68.57 | +10.7% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 45,830 | $5.598M | 5.0% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,023 | $4.485M | 4.0% | $235.77 * | $206.04 | +10.1% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 49,883 | $4.215M | 3.8% | $84.50 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 755 | $2.336M | 2.1% | $3094.04 * | $159.58 | -3.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 28,324 | $1.814M | 1.6% | $64.04 * | $31.55 | +1.5% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 764 | $1.576M | 1.4% | $2062.83 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,182 | $1.509M | 1.3% | $164.34 * | $127.53 | +12.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,348 | $1.237M | 1.1% | $369.47 * | $318.96 | +1.7% | COM | 539830109 |
| WMT | WALMART INC | 8,792 | $1.194M | 1.1% | $135.81 * | $45.24 | -6.1% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,347 | $1.116M | 1.0% | $475.50 | $483.11 | -1.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 4,578 | $1.112M | 1.0% | $242.90 | $207.85 | +16.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 5,395 | $995K | 0.9% | $184.43 * | $140.23 | +28.6% | COM | 254687106 |
| PEP | PEPSICO INC | 6,434 | $910K | 0.8% | $141.44 * | $121.24 | +0.8% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,954 | $907K | 0.8% | $23.28 | $25.17 | -7.5% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 2,844 | $868K | 0.8% | $305.20 * | $242.47 | +12.2% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 1,200 | $815K | 0.7% | $679.17 * | $70.64 | -3.9% | CL A NEW | 594972408 |
| QCOM | QUALCOMM INC | 6,136 | $814K | 0.7% | $132.66 * | $124.71 | -4.1% | COM | 747525103 |
| — | UNILEVER PLC | 13,936 | $778K | 0.7% | $55.83 | $60.19 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 14,890 | $770K | 0.7% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,340 | $769K | 0.7% | $104.77 * | $65.02 | +32.2% | COM | 166764100 |
| YUM | YUM BRANDS INC | 6,972 | $754K | 0.7% | $108.15 * | $92.76 | +6.8% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,248 | $742K | 0.7% | $52.08 | $47.37 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,384 | $739K | 0.7% | $533.96 * | $13.35 | -0.2% | COM | 67066G104 |
| INTC | INTEL CORP | 11,273 | $721K | 0.6% | $63.96 * | $44.02 | +32.2% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,185 | $710K | 0.6% | $77.30 * | $58.43 | +18.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,525 | $696K | 0.6% | $456.39 | $462.59 | -2.6% | COM | 883556102 |
| NOK | NOKIA CORP | 167,859 | $665K | 0.6% | $3.96 | $4.08 | -3.0% | SPONSORED ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO | 4,856 | $658K | 0.6% | $135.50 * | $123.16 | -2.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,305 | $655K | 0.6% | $152.15 * | $98.14 | +37.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,324 | $652K | 0.6% | $63.15 * | $50.03 | +4.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 9,267 | $650K | 0.6% | $70.14 * | $55.51 | +18.4% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,002 | $636K | 0.6% | $211.86 | $240.26 | -12.9% | COM | 79466L302 |
| TSLA | TESLA INC | 885 | $591K | 0.5% | $667.80 * | $220.26 | +1.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,641 | $578K | 0.5% | $352.22 * | $347.39 | -3.8% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 6,197 | $559K | 0.5% | $90.20 * | $66.82 | +22.4% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 10,011 | $559K | 0.5% | $55.84 * | $30.36 | +52.9% | COM | 30231G102 |
| PFE | PFIZER INC | 14,776 | $535K | 0.5% | $36.21 * | $28.63 | +0.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 6,698 | $528K | 0.5% | $78.83 * | $73.42 | -4.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,322 | $520K | 0.5% | $223.94 * | $193.25 | +4.1% | COM | 580135101 |
| META | FACEBOOK INC | 1,702 | $501K | 0.4% | $294.36 | $272.24 | +7.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 238 | $492K | 0.4% | $2067.23 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 7,433 | $480K | 0.4% | $64.58 * | $49.35 | +9.3% | COM | 375558103 |
| MMM | 3M CO | 2,315 | $446K | 0.4% | $192.66 * | $117.52 | +15.0% | COM | 88579Y101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,388 | $438K | 0.4% | $183.42 * | $128.41 | +25.9% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 6,758 | $414K | 0.4% | $61.26 * | $50.86 | +2.3% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,173 | $410K | 0.4% | $188.68 * | $147.45 | +15.8% | COM | 053015103 |
| PLUG | PLUG POWER INC | 10,830 | $388K | 0.3% | $35.83 | $22.64 | +58.3% | COM NEW | 72919P202 |
| BCPC | BALCHEM CORP | 3,005 | $377K | 0.3% | $125.46 * | $102.27 | +19.4% | COM | 057665200 |
| TTD | THE TRADE DESK INC | 565 | $368K | 0.3% | $651.33 * | $75.51 | -13.7% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 1,857 | $353K | 0.3% | $190.09 * | $148.05 | +17.6% | COM | 548661107 |
| T | AT&T INC | 11,095 | $336K | 0.3% | $30.28 * | $15.39 | +8.7% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 5,274 | $331K | 0.3% | $62.76 | $56.27 | +11.4% | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,463 | $318K | 0.3% | $58.21 * | $43.98 | -1.0% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 3,714 | $313K | 0.3% | $84.28 * | $71.03 | +7.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 2,783 | $304K | 0.3% | $109.23 * | $85.15 | +15.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 640 | $297K | 0.3% | $464.06 * | $34.82 | +20.7% | COM | 11135F101 |
| SHY | ISHARES TR | 3,405 | $294K | 0.3% | $86.34 | $86.32 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 2,180 | $284K | 0.3% | $130.28 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,136 | $283K | 0.3% | $249.12 * | $196.32 | +9.1% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 1,355 | $280K | 0.3% | $206.64 | $183.44 | +12.7% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 6,596 | $278K | 0.2% | $42.15 * | $33.81 | +17.0% | COM | 14448C104 |
| BA | BOEING CO | 1,039 | $265K | 0.2% | $255.05 | $192.22 | +32.5% | COM | 097023105 |
| — | AMARIN CORP PLC | 41,360 | $257K | 0.2% | $6.21 | $4.88 | — | SPONS ADR NEW | 023111206 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,604 | $253K | 0.2% | $54.95 | $40.05 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 4,195 | $248K | 0.2% | $59.12 | $56.16 | +5.4% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 643 | $247K | 0.2% | $384.14 * | $318.77 | +17.2% | COM | 452327109 |
| SCHW | SCHWAB CHARLES CORP | 3,702 | $241K | 0.2% | $65.10 * | $42.34 | +44.7% | COM | 808513105 |
| TGT | TARGET CORP | 1,202 | $238K | 0.2% | $198.00 * | $144.87 | +19.4% | COM | 87612E106 |
| GLW | CORNING INC | 5,331 | $232K | 0.2% | $43.52 * | $33.60 | +13.6% | COM | 219350105 |
| BIIB | BIOGEN INC | 819 | $229K | 0.2% | $279.61 | $259.08 | +8.0% | COM | 09062X103 |
| AES | AES CORP | 8,385 | $225K | 0.2% | $26.83 * | $22.23 | +1.0% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 3,170 | $217K | 0.2% | $68.45 * | $60.07 | +6.0% | COM | 68902V107 |
| NVS | NOVARTIS AG | 2,526 | $216K | 0.2% | $85.51 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 154 | $216K | 0.2% | $1402.60 | $1158.08 | +21.3% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 2,293 | $203K | 0.2% | $88.53 * | $66.81 | +5.7% | COM | 718172109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,624 | $166K | 0.1% | $14.28 | $14.62 | — | COM | 67061E104 |
| — | AURORA CANNABIS INC | 10,891 | $101K | 0.1% | $9.27 | $9.27 | — | COM | 05156X884 |
| — | REMARK HLDGS INC | 42,000 | $96,000 | 0.1% | $2.29 | $1.91 | — | COM | 75955K102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 110,600 | $70,000 | 0.1% | $0.63 | $0.67 | -6.3% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 17,035 | $60,000 | 0.1% | $3.52 | $1.53 | +132.1% | REG SHS | H8817H100 |
| — | CYMABAY THERAPEUTICS INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.50 | — | COM | 23257D103 |