Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $124M (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 | 37,348 | $18.32M | 14.8% | $490.44 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 40,082 | $18.1M | 14.6% | $451.65 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 54,130 | $11.11M | 9.0% | $205.27 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 47,682 | $8.326M | 6.7% | $174.62 | $119.67 | +43.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,885 | $5.822M | 4.7% | $308.29 * | $209.03 | +43.0% | COM | 594918104 |
| EFA | ISHARES TR | 76,520 | $5.632M | 4.5% | $73.60 | $68.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 51,855 | $4.843M | 3.9% | $93.40 | $67.78 | +37.8% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 788 | $2.569M | 2.1% | $3260.15 * | $159.58 | +2.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 33,801 | $2.517M | 2.0% | $74.47 * | $31.81 | +17.0% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 870 | $2.42M | 2.0% | $2781.61 * | $90.75 | +52.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,608 | $1.703M | 1.4% | $177.25 * | $128.58 | +23.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,416 | $1.508M | 1.2% | $441.45 * | $318.70 | +25.2% | COM | 539830109 |
| WMT | WALMART INC | 8,981 | $1.337M | 1.1% | $148.87 * | $45.24 | +4.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,221 | $1.263M | 1.0% | $299.22 * | $257.07 | +5.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 4,536 | $1.238M | 1.0% | $272.93 * | $19.93 | +36.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 7,306 | $1.19M | 1.0% | $162.88 * | $66.04 | +112.0% | COM | 166764100 |
| PEP | PEPSICO INC | 6,781 | $1.135M | 0.9% | $167.38 * | $122.87 | +21.0% | COM | 713448108 |
| MSTR | MICROSTRATEGY INC | 2,253 | $1.096M | 0.9% | $486.46 * | $65.28 | -25.5% | CL A NEW | 594972408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,401 | $1.094M | 0.9% | $455.64 | $487.46 | -6.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,723 | $992K | 0.8% | $575.74 * | $365.95 | +50.3% | COM | 22160K105 |
| PFE | PFIZER INC | 18,903 | $979K | 0.8% | $51.79 * | $29.41 | +44.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 6,341 | $969K | 0.8% | $152.82 * | $126.13 | +11.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,630 | $963K | 0.8% | $590.80 | $471.42 | +24.0% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,709 | $962K | 0.8% | $99.08 * | $59.88 | +51.9% | COM | 75513E101 |
| NOK | NOKIA CORP | 174,476 | $953K | 0.8% | $5.46 | $4.10 | +33.3% | SPONSORED ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO | 5,540 | $847K | 0.7% | $152.89 * | $125.17 | +11.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 7,064 | $837K | 0.7% | $118.49 * | $93.85 | +17.5% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 10,003 | $826K | 0.7% | $82.58 * | $31.54 | +129.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 14,682 | $819K | 0.7% | $55.78 * | $35.69 | +38.8% | COM | 17275R102 |
| MMM | 3M CO | 5,456 | $812K | 0.7% | $148.83 * | $115.77 | -6.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,672 | $778K | 0.6% | $137.17 * | $140.90 | -4.9% | COM | 254687106 |
| ORCL | ORACLE CORP | 8,919 | $738K | 0.6% | $82.74 * | $56.32 | +39.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,053 | $734K | 0.6% | $73.01 * | $50.02 | +24.5% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 3,226 | $685K | 0.6% | $212.34 | $241.32 | -13.1% | COM | 79466L302 |
| GOOG | ALPHABET INC | 235 | $656K | 0.5% | $2791.49 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 14,303 | $652K | 0.5% | $45.58 | $59.77 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 2,628 | $650K | 0.5% | $247.34 * | $197.21 | +15.1% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,485 | $622K | 0.5% | $46.13 | $47.38 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 6,304 | $618K | 0.5% | $98.03 * | $67.89 | +33.7% | COM | 291011104 |
| INTC | INTEL CORP | 11,072 | $549K | 0.4% | $49.58 * | $44.18 | +4.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 7,119 | $540K | 0.4% | $75.85 * | $73.28 | -5.4% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 4,609 | $533K | 0.4% | $115.64 | $208.52 | -44.7% | COM | 70450Y103 |
| — | AMARIN CORP PLC | 151,241 | $530K | 0.4% | $3.50 | $4.20 | — | SPONS ADR NEW | 023111206 |
| GIS | GENERAL MLS INC | 7,690 | $521K | 0.4% | $67.75 * | $51.70 | +14.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $521K | 0.4% | $136.28 * | $98.14 | +25.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 773 | $487K | 0.4% | $630.01 * | $37.51 | +56.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 7,964 | $473K | 0.4% | $59.39 * | $49.97 | +3.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,062 | $469K | 0.4% | $227.45 * | $147.45 | +42.4% | COM | 053015103 |
| META | META PLATFORMS INC | 2,025 | $450K | 0.4% | $222.22 | $281.71 | -21.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,180 | $442K | 0.4% | $13.74 | $25.17 | -45.5% | CL A | 69608A108 |
| BCPC | BALCHEM CORP | 2,993 | $409K | 0.3% | $136.65 * | $102.27 | +30.7% | COM | 057665200 |
| TTD | THE TRADE DESK INC | 5,660 | $392K | 0.3% | $69.26 | $65.06 | +6.4% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 4,633 | $386K | 0.3% | $83.32 | $86.21 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 7,197 | $367K | 0.3% | $50.99 * | $43.70 | -8.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,803 | $365K | 0.3% | $202.44 * | $148.05 | +26.8% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,329 | $364K | 0.3% | $109.34 | $126.65 | -13.7% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,502 | $333K | 0.3% | $133.09 * | $128.83 | -7.6% | COM | 83088M102 |
| VXUS | VANGUARD STAR FDS | 5,274 | $315K | 0.3% | $59.73 | $65.27 | -8.5% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,629 | $312K | 0.3% | $191.53 | $210.73 | -9.1% | COM | 097023105 |
| LQD | ISHARES TR | 2,570 | $311K | 0.3% | $121.01 | $132.86 | -9.0% | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 150 | $307K | 0.2% | $2046.67 | $1158.08 | +76.5% | COM | 053332102 |
| BAX | BAXTER INTL INC | 3,954 | $307K | 0.2% | $77.64 * | $71.24 | -0.5% | COM | 071813109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,400 | $304K | 0.2% | $13.57 | $15.14 | -10.3% | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 1,310 | $298K | 0.2% | $227.48 | $183.44 | +24.1% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 17,470 | $295K | 0.2% | $16.89 * | $14.55 | -10.9% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 6,430 | $295K | 0.2% | $45.88 * | $33.98 | +27.9% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $293K | 0.2% | $84.39 * | $42.34 | +88.9% | COM | 808513105 |
| SO | SOUTHERN CO | 3,989 | $289K | 0.2% | $72.45 * | $54.76 | +15.4% | COM | 842587107 |
| T | AT&T INC | 11,804 | $279K | 0.2% | $23.64 * | $15.34 | -6.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,013 | $274K | 0.2% | $90.94 * | $86.12 | -3.6% | COM | 855244109 |
| TSLA | TESLA INC | 249 | $268K | 0.2% | $1076.31 * | $235.37 | +52.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 395 | $264K | 0.2% | $668.35 | $671.19 | -0.5% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,063 | $257K | 0.2% | $241.77 * | $196.43 | +9.4% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,521 | $254K | 0.2% | $72.14 * | $56.89 | +12.1% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 722 | $252K | 0.2% | $349.03 * | $325.79 | +4.3% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 2,255 | $252K | 0.2% | $111.75 * | $86.31 | +11.7% | COM NEW | 26441C204 |
| PLUG | PLUG POWER INC | 8,730 | $250K | 0.2% | $28.64 | $22.64 | +26.3% | COM NEW | 72919P202 |
| PM | PHILIP MORRIS INTL INC | 2,584 | $243K | 0.2% | $94.04 * | $68.65 | +14.6% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,732 | $240K | 0.2% | $87.85 | $87.20 | +0.6% | SPONSORED ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 3,081 | $237K | 0.2% | $76.92 * | $60.32 | +20.1% | COM | 68902V107 |
| TGT | TARGET CORP | 1,100 | $233K | 0.2% | $211.82 * | $144.87 | +29.8% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $228K | 0.2% | $699.39 | $629.16 | +10.4% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,128 | $219K | 0.2% | $194.15 * | $184.15 | -8.0% | COM | 438516106 |
| AES | AES CORP | 8,527 | $219K | 0.2% | $25.68 * | $20.66 | +6.9% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,869 | $218K | 0.2% | $44.77 | $40.60 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 1,060 | $215K | 0.2% | $202.83 | $204.97 | -0.9% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,077 | $207K | 0.2% | $99.66 * | $79.21 | +9.6% | COM | 025537101 |
| SAP | SAP SE | 1,834 | $204K | 0.2% | $111.23 | $139.27 | -20.3% | SPON ADR | 803054204 |
| EGO | ELDORADO GOLD CORP NEW | 13,500 | $151K | 0.1% | $11.19 | $11.13 | +0.7% | COM | 284902509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 305,800 | $127K | 0.1% | $0.42 | $0.42 | -1.0% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 21,028 | $96,000 | 0.1% | $4.57 | $2.03 | +125.1% | REG SHS | H8817H100 |
| — | GLOBALSTAR INC | 12,000 | $18,000 | 0.0% | $1.50 | $1.17 | — | COM | 378973408 |
| — | GREENPRO CAP CORP | 30,000 | $13,000 | 0.0% | $0.43 | $0.63 | — | COM | 39540F101 |
| — | REMARK HLDGS INC | 13,250 | $11,000 | 0.0% | $0.83 | $1.91 | — | COM | 75955K102 |