Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $102M (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 | 37,357 | $15.45M | 15.2% | $413.50 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 39,796 | $15.01M | 14.8% | $377.25 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 53,788 | $9.11M | 9.0% | $169.37 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 45,905 | $6.276M | 6.2% | $136.72 | $119.67 | +12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,692 | $4.801M | 4.7% | $256.85 * | $209.03 | +19.4% | COM | 594918104 |
| EFA | ISHARES TR | 75,736 | $4.733M | 4.7% | $62.49 | $68.91 | -9.3% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 51,417 | $3.969M | 3.9% | $77.19 | $67.78 | +13.9% | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 33,881 | $2.376M | 2.3% | $70.13 * | $31.81 | +10.2% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 865 | $1.885M | 1.9% | $2179.19 * | $90.75 | +19.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,442 | $1.853M | 1.8% | $106.24 | $126.69 | -16.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 9,554 | $1.696M | 1.7% | $177.52 * | $128.58 | +24.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,390 | $1.458M | 1.4% | $430.09 * | $318.70 | +22.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,243 | $1.164M | 1.1% | $274.33 * | $257.07 | -2.4% | COM | 437076102 |
| PEP | PEPSICO INC | 6,747 | $1.124M | 1.1% | $166.59 * | $122.87 | +21.3% | COM | 713448108 |
| WMT | WALMART INC | 8,937 | $1.087M | 1.1% | $121.63 * | $45.24 | -14.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,258 | $1.051M | 1.0% | $144.81 * | $66.04 | +90.1% | COM | 166764100 |
| PFE | PFIZER INC | 18,817 | $987K | 1.0% | $52.45 * | $29.41 | +47.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,656 | $928K | 0.9% | $96.11 * | $59.88 | +48.3% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,617 | $878K | 0.9% | $542.98 | $471.42 | +14.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,389 | $875K | 0.9% | $366.26 | $487.46 | -24.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,969 | $854K | 0.8% | $85.67 * | $31.54 | +140.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $819K | 0.8% | $479.23 * | $365.95 | +25.3% | COM | 22160K105 |
| NOK | NOKIA CORP | 174,943 | $806K | 0.8% | $4.61 | $4.10 | +12.6% | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 6,292 | $804K | 0.8% | $127.78 * | $126.13 | -6.5% | COM | 747525103 |
| YUM | YUM BRANDS INC | 7,023 | $797K | 0.8% | $113.48 * | $93.85 | +13.1% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 5,516 | $793K | 0.8% | $143.76 * | $125.17 | +5.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,799 | $755K | 0.7% | $77.05 * | $50.02 | +32.2% | COM | 110122108 |
| MMM | 3M CO | 5,430 | $703K | 0.7% | $129.47 * | $115.77 | -18.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 4,584 | $695K | 0.7% | $151.61 * | $19.92 | -24.0% | COM | 67066G104 |
| — | UNILEVER PLC | 14,196 | $651K | 0.6% | $45.86 | $59.77 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 2,604 | $643K | 0.6% | $246.93 * | $197.21 | +15.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 14,594 | $622K | 0.6% | $42.62 * | $35.69 | +6.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 8,380 | $586K | 0.6% | $69.93 * | $56.32 | +18.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 7,653 | $577K | 0.6% | $75.40 * | $51.70 | +28.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 7,083 | $568K | 0.6% | $80.19 * | $73.28 | +0.6% | COM | 194162103 |
| CRM | SALESFORCE INC | 3,305 | $545K | 0.5% | $164.90 | $239.72 | -32.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 5,625 | $531K | 0.5% | $94.40 * | $140.90 | -34.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 233 | $510K | 0.5% | $2188.84 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 6,236 | $496K | 0.5% | $79.54 * | $67.89 | +9.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 7,962 | $492K | 0.5% | $61.79 * | $49.97 | +9.2% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,589 | $483K | 0.5% | $41.68 | $47.38 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $431K | 0.4% | $112.74 * | $98.14 | +4.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $430K | 0.4% | $209.96 * | $147.45 | +32.1% | COM | 053015103 |
| INTC | INTEL CORP | 11,009 | $412K | 0.4% | $37.42 * | $44.18 | -20.2% | COM | 458140100 |
| BCPC | BALCHEM CORP | 2,993 | $388K | 0.4% | $129.64 * | $102.27 | +24.0% | COM | 057665200 |
| AVGO | BROADCOM INC | 789 | $383K | 0.4% | $485.42 * | $37.81 | +20.8% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 2,253 | $370K | 0.4% | $164.23 * | $65.28 | -74.8% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 7,277 | $369K | 0.4% | $50.71 * | $43.66 | -7.8% | COM | 92343V104 |
| — | AMARIN CORP PLC | 238,241 | $355K | 0.3% | $1.49 | $3.21 | — | SPONS ADR NEW | 023111206 |
| AZO | AUTOZONE INC | 149 | $320K | 0.3% | $2147.65 | $1158.08 | +85.6% | COM | 053332102 |
| META | META PLATFORMS INC | 1,985 | $320K | 0.3% | $161.21 | $281.71 | -43.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,803 | $315K | 0.3% | $174.71 * | $148.05 | +10.0% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 4,511 | $315K | 0.3% | $69.83 | $208.52 | -66.6% | COM | 70450Y103 |
| SO | SOUTHERN CO | 4,137 | $295K | 0.3% | $71.31 * | $55.10 | +13.8% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,180 | $292K | 0.3% | $9.07 | $25.17 | -64.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,705 | $283K | 0.3% | $76.38 | $123.30 | -38.0% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 5,274 | $272K | 0.3% | $51.57 | $65.27 | -20.9% | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 2,370 | $261K | 0.3% | $110.13 | $132.86 | -17.2% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,063 | $259K | 0.3% | $243.65 * | $196.43 | +10.9% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,598 | $255K | 0.3% | $70.87 * | $57.05 | +10.4% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 2,573 | $254K | 0.3% | $98.72 * | $68.65 | +22.0% | COM | 718172109 |
| T | AT&T INC | 12,027 | $252K | 0.2% | $20.95 * | $15.36 | +11.7% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 3,885 | $250K | 0.2% | $64.35 * | $71.24 | -17.2% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $247K | 0.2% | $107.16 * | $86.51 | +7.9% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,310 | $247K | 0.2% | $188.55 | $183.44 | +2.8% | TOTAL STK MKT | 922908769 |
| TTD | THE TRADE DESK INC | 5,660 | $237K | 0.2% | $41.87 | $65.06 | -35.6% | COM CL A | 88339J105 |
| BA | BOEING CO | 1,709 | $234K | 0.2% | $136.92 | $207.78 | -34.2% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,496 | $231K | 0.2% | $92.55 * | $128.83 | -35.4% | COM | 83088M102 |
| NVS | NOVARTIS AG | 2,712 | $229K | 0.2% | $84.44 | $87.20 | -3.1% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,985 | $228K | 0.2% | $76.38 * | $86.12 | -18.5% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,406 | $228K | 0.2% | $35.59 * | $33.98 | +0.2% | COM | 14448C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,000 | $222K | 0.2% | $12.33 | $15.14 | -18.5% | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $219K | 0.2% | $63.08 * | $42.34 | +42.0% | COM | 808513105 |
| SHY | ISHARES TR | 2,633 | $218K | 0.2% | $82.80 | $86.21 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| OTIS | OTIS WORLDWIDE CORP | 3,069 | $217K | 0.2% | $70.71 * | $60.32 | +10.7% | COM | 68902V107 |
| HON | HONEYWELL INTL INC | 1,183 | $206K | 0.2% | $174.13 * | $183.32 | -17.1% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,134 | $205K | 0.2% | $96.06 * | $79.41 | +6.0% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $203K | 0.2% | $590.12 | $630.07 | -6.7% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 1,893 | $201K | 0.2% | $106.18 * | $105.92 | -9.9% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 17,470 | $194K | 0.2% | $11.10 * | $14.55 | -41.0% | COM | 345370860 |
| NAK | NORTHERN DYNASTY MINERALS LT | 347,300 | $91,000 | 0.1% | $0.26 | $0.41 | -37.0% | COM NEW | 66510M204 |
| EGO | ELDORADO GOLD CORP NEW | 13,500 | $86,000 | 0.1% | $6.37 | $11.13 | -42.6% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 21,023 | $70,000 | 0.1% | $3.33 | $2.03 | +64.0% | REG SHS | H8817H100 |
| — | AURORA CANNABIS INC | 13,891 | $18,000 | 0.0% | $1.30 | $1.30 | — | COM | 05156X884 |
| — | GLOBALSTAR INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.17 | — | COM | 378973408 |
| — | REMARK HLDGS INC | 13,250 | $6,000 | 0.0% | $0.45 | $1.91 | — | COM | 75955K102 |
| — | GREENPRO CAP CORP | 30,000 | $6,000 | 0.0% | $0.20 | $0.63 | — | COM | 39540F101 |