Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $103M (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 | 36,706 | $16.25M | 15.8% | $442.79 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 38,866 | $14.86M | 14.5% | $382.43 | $354.77 | +7.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 54,012 | $9.418M | 9.2% | $174.36 | $174.99 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 44,073 | $5.726M | 5.6% | $129.93 | $119.67 | +7.0% | COM | 037833100 |
| EFA | ISHARES TR | 73,355 | $4.815M | 4.7% | $65.64 | $68.91 | -4.7% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 18,583 | $4.457M | 4.3% | $239.82 * | $209.03 | +12.1% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 50,902 | $4.211M | 4.1% | $82.73 | $67.78 | +22.1% | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 33,942 | $2.393M | 2.3% | $70.50 * | $31.81 | +10.8% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 9,437 | $1.667M | 1.6% | $176.66 * | $128.58 | +25.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,395 | $1.652M | 1.6% | $486.51 * | $318.70 | +40.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 17,242 | $1.521M | 1.5% | $88.23 | $109.09 | -19.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,504 | $1.47M | 1.4% | $84.00 | $126.69 | -33.7% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,205 | $1.328M | 1.3% | $315.86 * | $257.07 | +13.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,279 | $1.307M | 1.3% | $179.50 * | $66.04 | +139.6% | COM | 166764100 |
| WMT | WALMART INC | 8,965 | $1.271M | 1.2% | $141.79 * | $45.24 | +0.7% | COM | 931142103 |
| PEP | PEPSICO INC | 6,621 | $1.196M | 1.2% | $180.65 * | $122.87 | +33.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,939 | $1.096M | 1.1% | $110.30 * | $31.54 | +215.4% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,586 | $967K | 0.9% | $100.92 * | $59.88 | +57.5% | COM | 75513E101 |
| PFE | PFIZER INC | 18,774 | $962K | 0.9% | $51.24 * | $29.41 | +46.5% | COM | 717081103 |
| YUM | YUM BRANDS INC | 7,088 | $908K | 0.9% | $128.08 * | $94.10 | +28.5% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625 | $895K | 0.9% | $550.69 | $471.42 | +15.8% | COM | 883556102 |
| NOK | NOKIA CORP | 175,088 | $812K | 0.8% | $4.64 | $4.10 | +13.3% | SPONSORED ADR | 654902204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,374 | $799K | 0.8% | $336.53 | $487.46 | -31.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 5,086 | $771K | 0.8% | $151.56 * | $125.17 | +12.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,614 | $737K | 0.7% | $456.50 * | $365.95 | +19.7% | COM | 22160K105 |
| — | UNILEVER PLC | 14,148 | $712K | 0.7% | $50.35 | $59.77 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,796 | $705K | 0.7% | $71.95 * | $50.02 | +24.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,343 | $697K | 0.7% | $109.94 * | $125.78 | -18.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 14,535 | $692K | 0.7% | $47.64 * | $35.69 | +21.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,935 | $681K | 0.7% | $85.85 * | $49.97 | +54.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 8,291 | $678K | 0.7% | $81.74 * | $56.32 | +39.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,500 | $658K | 0.6% | $146.14 * | $19.82 | -26.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,494 | $657K | 0.6% | $263.54 * | $197.21 | +24.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 7,262 | $609K | 0.6% | $83.85 * | $52.09 | +44.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 6,150 | $591K | 0.6% | $96.06 * | $67.89 | +33.4% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 6,864 | $541K | 0.5% | $78.79 * | $73.28 | +0.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 5,945 | $516K | 0.5% | $86.87 * | $138.18 | -38.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,823 | $513K | 0.5% | $134.10 * | $98.14 | +26.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $489K | 0.5% | $238.86 * | $147.45 | +51.6% | COM | 053015103 |
| CRM | SALESFORCE INC | 3,387 | $449K | 0.4% | $132.59 | $237.15 | -44.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 802 | $448K | 0.4% | $559.20 * | $38.02 | +40.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,484 | $409K | 0.4% | $38.98 | $47.38 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 4,540 | $403K | 0.4% | $88.73 | $109.47 | -19.5% | CAP STK CL C | 02079K107 |
| BCPC | BALCHEM CORP | 3,093 | $378K | 0.4% | $122.11 | $103.14 | +16.4% | COM | 057665200 |
| AZO | AUTOZONE INC | 146 | $360K | 0.4% | $2466.18 | $1158.08 | +113.0% | COM | 053332102 |
| LOW | LOWES COS INC | 1,803 | $359K | 0.3% | $199.24 * | $148.05 | +26.8% | COM | 548661107 |
| — | AMARIN CORP PLC | 281,159 | $340K | 0.3% | $1.21 | $2.90 | — | SPONS ADR NEW | 023111206 |
| MSTR | MICROSTRATEGY INC | 2,253 | $319K | 0.3% | $141.57 * | $65.28 | -78.3% | CL A NEW | 594972408 |
| BA | BOEING CO | 1,629 | $310K | 0.3% | $190.49 | $207.78 | -8.3% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,326 | $308K | 0.3% | $71.22 | $208.52 | -65.9% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,985 | $296K | 0.3% | $99.20 * | $86.12 | +7.1% | COM | 855244109 |
| SO | SOUTHERN CO | 4,088 | $292K | 0.3% | $71.41 * | $55.10 | +16.2% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 3,472 | $289K | 0.3% | $83.26 * | $42.34 | +88.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,107 | $280K | 0.3% | $39.40 * | $43.66 | -26.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,063 | $279K | 0.3% | $262.64 * | $196.43 | +21.5% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 5,274 | $273K | 0.3% | $51.72 | $65.27 | -20.8% | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 6,283 | $259K | 0.3% | $41.25 * | $33.98 | +16.9% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,206 | $258K | 0.3% | $214.32 * | $178.76 | +5.9% | COM | 438516106 |
| INTC | INTEL CORP | 9,668 | $256K | 0.2% | $26.43 * | $44.18 | -42.3% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 5,660 | $254K | 0.2% | $44.83 | $65.06 | -31.1% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 3,598 | $252K | 0.2% | $70.11 * | $57.05 | +10.8% | COM | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 349 | $252K | 0.2% | $721.49 | $632.44 | +13.5% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 1,310 | $250K | 0.2% | $191.19 | $183.44 | +4.2% | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 2,359 | $249K | 0.2% | $105.43 | $132.86 | -20.6% | IBOXX INV CP ETF | 464287242 |
| NVS | NOVARTIS AG | 2,713 | $246K | 0.2% | $90.72 | $87.20 | +4.0% | SPONSORED ADR | 66987V109 |
| AES | AES CORP | 8,462 | $243K | 0.2% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| MMM | 3M CO | 2,016 | $242K | 0.2% | $119.91 * | $115.77 | -22.5% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 1,893 | $240K | 0.2% | $126.89 * | $105.92 | +9.2% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $237K | 0.2% | $103.01 * | $86.51 | +5.7% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,967 | $237K | 0.2% | $120.34 | $281.71 | -57.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,633 | $235K | 0.2% | $64.77 | $123.30 | -47.5% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,323 | $235K | 0.2% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 2,984 | $234K | 0.2% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| BIIB | BIOGEN INC | 838 | $232K | 0.2% | $276.92 | $212.38 | +30.4% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,505 | $228K | 0.2% | $91.13 * | $128.83 | -35.7% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 1,933 | $228K | 0.2% | $118.01 * | $109.40 | -2.2% | COM | 20825C104 |
| T | AT&T INC | 12,007 | $221K | 0.2% | $18.41 * | $15.36 | +1.2% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 393 | $215K | 0.2% | $546.41 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,430 | $215K | 0.2% | $6.42 | $24.52 | -73.8% | CL A | 69608A108 |
| SLB | SCHLUMBERGER LTD | 3,999 | $214K | 0.2% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,134 | $203K | 0.2% | $94.97 * | $80.91 | +4.7% | COM | 025537101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,900 | $200K | 0.2% | $11.18 | $15.14 | -26.1% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 16,470 | $192K | 0.2% | $11.63 * | $14.55 | -37.1% | COM | 345370860 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $138K | 0.1% | $8.36 | $10.25 | -18.4% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 21,023 | $95,865 | 0.1% | $4.56 | $2.03 | +124.6% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 371,800 | $82,093 | 0.1% | $0.22 | $0.40 | -45.2% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 20,891 | $19,274 | 0.0% | $0.92 | $1.17 | — | COM | 05156X884 |