Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $94.68M (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 | 37,086 | $14.9M | 15.7% | $401.66 | $385.15 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 39,823 | $14.22M | 15.0% | $357.18 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 54,100 | $8.922M | 9.4% | $164.92 | $174.99 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 43,830 | $6.057M | 6.4% | $138.19 | $119.67 | +13.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,561 | $4.323M | 4.6% | $232.91 * | $209.03 | +8.5% | COM | 594918104 |
| EFA | ISHARES TR | 74,105 | $4.151M | 4.4% | $56.02 | $68.91 | -18.7% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 51,180 | $3.81M | 4.0% | $74.44 | $67.78 | +9.8% | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 33,935 | $2.223M | 2.3% | $65.51 * | $31.81 | +3.0% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 17,640 | $1.993M | 2.1% | $112.98 | $126.69 | -10.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,290 | $1.654M | 1.7% | $95.66 | $109.09 | -13.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,376 | $1.532M | 1.6% | $163.40 * | $128.58 | +15.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,377 | $1.305M | 1.4% | $386.44 * | $318.70 | +11.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,189 | $1.156M | 1.2% | $275.96 * | $257.07 | -1.1% | COM | 437076102 |
| WMT | WALMART INC | 8,908 | $1.155M | 1.2% | $129.66 * | $45.24 | -8.2% | COM | 931142103 |
| PEP | PEPSICO INC | 6,573 | $1.073M | 1.1% | $163.24 * | $122.87 | +19.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,237 | $1.04M | 1.1% | $143.71 * | $66.04 | +90.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,942 | $868K | 0.9% | $87.31 * | $31.54 | +147.7% | COM | 30231G102 |
| PFE | PFIZER INC | 18,765 | $821K | 0.9% | $43.75 * | $29.41 | +24.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,612 | $818K | 0.9% | $507.44 | $471.42 | +6.6% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,518 | $779K | 0.8% | $81.84 * | $59.88 | +27.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $756K | 0.8% | $472.50 * | $365.95 | +23.6% | COM | 22160K105 |
| NOK | NOKIA CORP | 174,863 | $747K | 0.8% | $4.27 | $4.10 | +4.3% | SPONSORED ADR | 654902204 |
| YUM | YUM BRANDS INC | 7,002 | $745K | 0.8% | $106.40 * | $93.85 | +6.5% | COM | 988498101 |
| QCOM | QUALCOMM INC | 6,216 | $702K | 0.7% | $112.93 * | $126.13 | -16.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,780 | $695K | 0.7% | $71.06 * | $50.02 | +22.1% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,383 | $656K | 0.7% | $275.28 | $487.46 | -43.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 5,052 | $638K | 0.7% | $126.29 * | $125.17 | -7.2% | COM | 742718109 |
| — | UNILEVER PLC | 14,148 | $620K | 0.7% | $43.82 | $59.77 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 14,525 | $581K | 0.6% | $40.00 * | $35.69 | +1.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,470 | $570K | 0.6% | $230.77 * | $197.21 | +8.5% | COM | 580135101 |
| GIS | GENERAL MLS INC | 7,126 | $546K | 0.6% | $76.62 * | $51.70 | +31.8% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 4,411 | $535K | 0.6% | $121.29 * | $19.92 | -39.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 5,604 | $529K | 0.6% | $94.40 * | $140.90 | -34.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 8,372 | $511K | 0.5% | $61.04 * | $56.32 | +3.9% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 7,930 | $489K | 0.5% | $61.66 * | $49.97 | +10.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 6,817 | $479K | 0.5% | $70.27 * | $73.28 | -11.3% | COM | 194162103 |
| MSTR | MICROSTRATEGY INC | 2,253 | $478K | 0.5% | $212.16 * | $65.28 | -67.5% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 3,296 | $474K | 0.5% | $143.81 | $239.72 | -40.7% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $463K | 0.5% | $226.07 * | $147.45 | +42.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 6,124 | $448K | 0.5% | $73.15 * | $67.89 | +1.1% | COM | 291011104 |
| GOOG | ALPHABET INC | 4,620 | $444K | 0.5% | $96.10 | $109.47 | -12.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $400K | 0.4% | $104.63 * | $98.14 | -2.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 4,481 | $386K | 0.4% | $86.14 | $208.52 | -58.8% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,542 | $385K | 0.4% | $36.52 | $47.38 | -23.0% | FTSE EMR MKT ETF | 922042858 |
| BCPC | BALCHEM CORP | 2,993 | $364K | 0.4% | $121.62 * | $102.27 | +16.2% | COM | 057665200 |
| AVGO | BROADCOM INC | 785 | $349K | 0.4% | $444.59 * | $37.81 | +11.4% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,803 | $339K | 0.4% | $188.02 * | $148.05 | +18.9% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 5,660 | $338K | 0.4% | $59.72 | $65.06 | -8.2% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 1,251 | $332K | 0.4% | $265.39 | $279.27 | -5.0% | COM | 88160R101 |
| AZO | AUTOZONE INC | 149 | $319K | 0.3% | $2140.94 | $1158.08 | +85.0% | COM | 053332102 |
| SO | SOUTHERN CO | 4,137 | $281K | 0.3% | $67.92 * | $55.10 | +9.5% | COM | 842587107 |
| — | AMARIN CORP PLC | 249,241 | $272K | 0.3% | $1.09 | $3.12 | — | SPONS ADR NEW | 023111206 |
| VZ | VERIZON COMMUNICATIONS INC | 7,121 | $270K | 0.3% | $37.92 * | $43.66 | -30.1% | COM | 92343V104 |
| INTC | INTEL CORP | 10,488 | $270K | 0.3% | $25.74 * | $44.18 | -44.5% | COM | 458140100 |
| META | META PLATFORMS INC | 1,966 | $267K | 0.3% | $135.81 | $281.71 | -52.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,180 | $262K | 0.3% | $8.14 | $25.17 | -67.7% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 2,974 | $251K | 0.3% | $84.40 * | $86.12 | -9.5% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $250K | 0.3% | $72.00 * | $42.34 | +62.0% | COM | 808513105 |
| MMM | 3M CO | 2,196 | $243K | 0.3% | $110.66 * | $115.77 | -29.4% | COM | 88579Y101 |
| LQD | ISHARES TR | 2,370 | $243K | 0.3% | $102.53 | $132.86 | -22.9% | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 5,274 | $241K | 0.3% | $45.70 | $65.27 | -29.9% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,063 | $240K | 0.3% | $225.78 * | $196.43 | +3.5% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $235K | 0.2% | $689.15 | $630.07 | +8.7% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 1,310 | $235K | 0.2% | $179.39 | $183.44 | -2.2% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 3,598 | $230K | 0.2% | $63.92 * | $57.05 | +0.5% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,622 | $229K | 0.2% | $63.22 | $123.30 | -48.6% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,299 | $224K | 0.2% | $35.56 * | $33.98 | -0.1% | COM | 14448C104 |
| BIIB | BIOGEN INC | 834 | $223K | 0.2% | $267.39 | $212.38 | +25.7% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $214K | 0.2% | $92.84 * | $86.51 | -5.5% | COM NEW | 26441C204 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,000 | $214K | 0.2% | $11.89 | $15.14 | -21.5% | PFD ETF | 46138E511 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,491 | $212K | 0.2% | $85.11 * | $128.83 | -40.2% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 3,865 | $208K | 0.2% | $53.82 * | $71.24 | -30.3% | COM | 071813109 |
| BA | BOEING CO | 1,709 | $207K | 0.2% | $121.12 | $207.78 | -41.7% | COM | 097023105 |
| NVS | NOVARTIS AG | 2,702 | $205K | 0.2% | $75.87 | $87.20 | -12.8% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 1,893 | $202K | 0.2% | $106.71 * | $105.92 | -8.6% | COM | 91913Y100 |
| T | AT&T INC | 12,015 | $184K | 0.2% | $15.31 * | $15.36 | -17.1% | COM | 00206R102 |
| F | FORD MTR CO DEL | 16,470 | $184K | 0.2% | $11.17 * | $14.55 | -40.0% | COM | 345370860 |
| EGO | ELDORADO GOLD CORP NEW | 15,500 | $93,000 | 0.1% | $6.00 | $10.45 | -42.3% | COM | 284902509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 347,300 | $85,000 | 0.1% | $0.24 | $0.41 | -41.8% | COM NEW | 66510M204 |
| RIG | TRANSOCEAN LTD | 21,023 | $52,000 | 0.1% | $2.47 | $2.03 | +21.6% | REG SHS | H8817H100 |
| — | GLOBALSTAR INC | 12,000 | $19,000 | 0.0% | $1.58 | $1.17 | — | COM | 378973408 |
| — | AURORA CANNABIS INC | 13,891 | $17,000 | 0.0% | $1.22 | $1.30 | — | COM | 05156X884 |
| — | REMARK HLDGS INC | 13,250 | $4,000 | 0.0% | $0.30 | $1.91 | — | COM | 75955K102 |