Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,183 | $18.91M | 15.7% | $373.63 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,205 | $18.76M | 15.6% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 55,289 | $12.68M | 10.5% | $196.31 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 84,870 | $6.695M | 5.6% | $73.11 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 44,888 | $6.148M | 5.1% | $117.01 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,748 | $5.079M | 4.2% | $206.04 | +18.8% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 49,755 | $4.5M | 3.7% | $72.74 | — | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 723 | $2.487M | 2.1% | $159.58 | +4.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 30,806 | $1.948M | 1.6% | $62.86 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 757 | $1.848M | 1.5% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,245 | $1.523M | 1.3% | $127.53 | +13.6% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,250 | $1.495M | 1.2% | $65.28 | -9.4% | CL A NEW | 594972408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,348 | $1.375M | 1.1% | $483.11 | +6.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,206 | $1.341M | 1.1% | $255.87 | +10.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,343 | $1.265M | 1.1% | $318.96 | +6.1% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 4,315 | $1.258M | 1.0% | $207.85 | +26.8% | COM | 70450Y103 |
| WMT | WALMART INC | 8,768 | $1.236M | 1.0% | $45.24 | -3.2% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,196 | $954K | 0.8% | $25.17 | -8.1% | CL A | 69608A108 |
| PEP | PEPSICO INC | 6,426 | $952K | 0.8% | $121.24 | +4.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,379 | $945K | 0.8% | $140.23 | +25.3% | COM | 254687106 |
| NOK | NOKIA CORP | 171,195 | $911K | 0.8% | $3.97 | — | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 6,084 | $870K | 0.7% | $124.71 | -2.1% | COM | 747525103 |
| — | UNILEVER PLC | 13,866 | $811K | 0.7% | $60.19 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 6,924 | $796K | 0.7% | $92.76 | +16.5% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,230 | $787K | 0.7% | $58.43 | +29.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,544 | $779K | 0.6% | $462.63 | +0.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 14,628 | $775K | 0.6% | $35.27 | +29.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 968 | $774K | 0.6% | $13.35 | +19.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,335 | $768K | 0.6% | $65.02 | +33.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,986 | $760K | 0.6% | $50.30 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 3,065 | $749K | 0.6% | $240.01 | -5.1% | COM | 79466L302 |
| PFE | PFIZER INC | 18,518 | $725K | 0.6% | $29.11 | +6.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 8,857 | $689K | 0.6% | $55.51 | +32.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,323 | $672K | 0.6% | $98.14 | +42.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,014 | $669K | 0.6% | $50.03 | +7.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,922 | $664K | 0.6% | $123.13 | -2.0% | COM | 742718109 |
| META | FACEBOOK INC | 1,877 | $653K | 0.5% | $276.56 | +15.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,986 | $630K | 0.5% | $30.36 | +64.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,519 | $601K | 0.5% | $347.39 | +3.4% | COM | 22160K105 |
| INTC | INTEL CORP | 10,648 | $598K | 0.5% | $44.02 | +21.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 6,120 | $589K | 0.5% | $66.82 | +28.0% | COM | 291011104 |
| GOOG | ALPHABET INC | 235 | $589K | 0.5% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 6,693 | $544K | 0.5% | $73.42 | +0.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,336 | $540K | 0.4% | $193.25 | +8.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 7,299 | $503K | 0.4% | $49.35 | +13.2% | COM | 375558103 |
| — | AMARIN CORP PLC | 106,860 | $468K | 0.4% | $4.57 | — | SPONS ADR NEW | 023111206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,408 | $462K | 0.4% | $128.41 | +21.9% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 5,660 | $438K | 0.4% | $65.06 | -1.8% | COM CL A | 88339J105 |
| MMM | 3M CO | 2,191 | $435K | 0.4% | $117.52 | +19.5% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,129 | $423K | 0.4% | $147.45 | +19.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 6,766 | $412K | 0.3% | $50.86 | +4.0% | COM | 370334104 |
| BCPC | BALCHEM CORP | 3,005 | $394K | 0.3% | $102.27 | +22.6% | COM | 057665200 |
| BA | BOEING CO | 1,639 | $393K | 0.3% | $210.36 | +14.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,742 | $378K | 0.3% | $43.87 | -1.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,857 | $360K | 0.3% | $148.05 | +21.3% | COM | 548661107 |
| PLUG | PLUG POWER INC | 10,230 | $350K | 0.3% | $22.64 | +28.1% | COM NEW | 72919P202 |
| LQD | ISHARES TR | 2,573 | $346K | 0.3% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 674 | $321K | 0.3% | $35.19 | +19.5% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 669 | $317K | 0.3% | $322.04 | +25.1% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 2,823 | $316K | 0.3% | $85.38 | +19.1% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,496 | $316K | 0.3% | $33.81 | +24.1% | COM | 14448C104 |
| T | AT&T INC | 10,940 | $315K | 0.3% | $15.39 | +10.4% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 3,732 | $300K | 0.2% | $71.03 | +6.6% | COM | 071813109 |
| TGT | TARGET CORP | 1,206 | $292K | 0.2% | $144.87 | +32.2% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 1,310 | $292K | 0.2% | $195.05 | — | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 807 | $279K | 0.2% | $259.08 | +16.9% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 4,091 | $271K | 0.2% | $56.16 | +13.6% | COM | 98850P109 |
| AMGN | AMGEN INC | 1,091 | $266K | 0.2% | $196.32 | +8.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 3,610 | $263K | 0.2% | $42.34 | +57.3% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 3,113 | $255K | 0.2% | $60.07 | +19.4% | COM | 68902V107 |
| SAP | SAP SE | 1,780 | $250K | 0.2% | $140.45 | — | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,602 | $242K | 0.2% | $40.05 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 347 | $240K | 0.2% | $691.64 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,560 | $234K | 0.2% | $93.41 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 2,313 | $229K | 0.2% | $66.81 | +14.4% | COM | 718172109 |
| AZO | AUTOZONE INC | 151 | $225K | 0.2% | $1158.08 | +25.2% | COM | 053332102 |
| GLW | CORNING INC | 5,178 | $212K | 0.2% | $33.60 | +14.0% | COM | 219350105 |
| AES | AES CORP | 8,102 | $211K | 0.2% | $22.23 | -0.2% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 927 | $203K | 0.2% | $192.16 | 0.0% | COM | 438516106 |
| — | TWITTER INC | 2,955 | $203K | 0.2% | $68.70 | — | COM | 90184L102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 11,624 | $176K | 0.1% | $14.62 | — | COM | 67061E104 |
| — | AURORA CANNABIS INC | 15,791 | $143K | 0.1% | $9.21 | — | COM | 05156X884 |
| EGO | ELDORADO GOLD CORP NEW | 13,500 | $134K | 0.1% | $11.13 | 0.0% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 16,028 | $72,000 | 0.1% | $1.53 | +148.1% | REG SHS | H8817H100 |
| — | REMARK HLDGS INC | 37,000 | $69,000 | 0.1% | $1.91 | — | COM | 75955K102 |