Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $114M (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 | 37,612 | $17.24M | 15.1% | $458.41 | $387.10 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 39,337 | $16.1M | 14.1% | $409.39 | $355.30 | +15.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 55,961 | $9.983M | 8.7% | $178.40 | $175.31 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 45,641 | $7.526M | 6.6% | $164.90 | $120.55 | +35.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,238 | $5.546M | 4.8% | $288.30 * | $210.40 | +34.2% | COM | 594918104 |
| EFA | ISHARES TR | 74,598 | $5.335M | 4.7% | $71.52 | $68.93 | +3.8% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 54,201 | $4.222M | 3.7% | $77.89 | $68.80 | +13.2% | FINANCIALS ETF | 92204A405 |
| XLU | SELECT SECTOR SPDR TR | 34,992 | $2.369M | 2.1% | $67.69 * | $31.87 | +6.2% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 18,446 | $1.913M | 1.7% | $103.73 | $108.19 | -4.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,258 | $1.886M | 1.6% | $103.29 | $125.44 | -17.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,530 | $1.669M | 1.5% | $472.75 * | $323.08 | +35.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,820 | $1.522M | 1.3% | $155.00 * | $129.33 | +10.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,989 | $1.386M | 1.2% | $277.77 * | $19.99 | +38.8% | COM | 67066G104 |
| WMT | WALMART INC | 9,332 | $1.376M | 1.2% | $147.45 * | $45.26 | +5.1% | COM | 931142103 |
| PEP | PEPSICO INC | 6,926 | $1.263M | 1.1% | $182.30 * | $124.45 | +33.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,263 | $1.258M | 1.1% | $295.13 * | $257.45 | +7.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,597 | $1.239M | 1.1% | $163.16 * | $69.49 | +108.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,334 | $1.133M | 1.0% | $109.66 * | $34.17 | +191.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,733 | $999K | 0.9% | $576.37 | $476.86 | +19.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,085 | $988K | 0.9% | $97.93 * | $61.48 | +49.7% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 7,410 | $979K | 0.9% | $132.08 * | $95.30 | +31.5% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,480 | $956K | 0.8% | $385.37 | $481.82 | -20.0% | COM | 00724F101 |
| NOK | NOKIA CORP | 176,446 | $866K | 0.8% | $4.91 | $4.10 | +19.9% | SPONSORED ADR | 654902204 |
| QCOM | QUALCOMM INC | 6,710 | $856K | 0.7% | $127.59 * | $125.27 | -4.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $856K | 0.7% | $496.88 * | $372.56 | +28.2% | COM | 22160K105 |
| PFE | PFIZER INC | 19,395 | $791K | 0.7% | $40.80 * | $29.64 | +16.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,302 | $788K | 0.7% | $148.70 * | $125.50 | +10.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,044 | $786K | 0.7% | $52.27 * | $36.00 | +33.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 8,416 | $782K | 0.7% | $92.92 * | $56.74 | +58.4% | COM | 68389X105 |
| — | UNILEVER PLC | 14,730 | $765K | 0.7% | $51.93 | $59.46 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 2,672 | $747K | 0.7% | $279.63 * | $200.76 | +30.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,535 | $706K | 0.6% | $199.78 | $234.21 | -15.7% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 8,386 | $696K | 0.6% | $82.97 * | $51.30 | +46.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,035 | $696K | 0.6% | $69.31 * | $50.29 | +20.2% | COM | 110122108 |
| GIS | GENERAL MLS INC | 7,715 | $659K | 0.6% | $85.46 * | $53.26 | +44.6% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 2,253 | $659K | 0.6% | $292.32 * | $65.28 | -55.2% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 6,444 | $645K | 0.6% | $100.12 * | $135.10 | -27.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 889 | $570K | 0.5% | $641.64 * | $39.93 | +54.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 6,402 | $558K | 0.5% | $87.14 * | $68.47 | +20.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 7,225 | $543K | 0.5% | $75.15 * | $73.09 | -3.6% | COM | 194162103 |
| — | AMARIN CORP PLC | 331,159 | $497K | 0.4% | $1.50 | $2.69 | — | SPONS ADR NEW | 023111206 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $495K | 0.4% | $130.31 * | $98.14 | +24.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,503 | $468K | 0.4% | $104.00 | $109.47 | -5.7% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $456K | 0.4% | $222.63 * | $147.45 | +42.1% | COM | 053015103 |
| META | META PLATFORMS INC | 2,150 | $456K | 0.4% | $211.94 | $272.13 | -22.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,524 | $443K | 0.4% | $98.01 | $115.04 | -14.8% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,445 | $422K | 0.4% | $40.40 | $47.38 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| BCPC | BALCHEM CORP | 3,093 | $391K | 0.3% | $126.48 | $103.14 | +20.6% | COM | 057665200 |
| LOW | LOWES COS INC | 1,803 | $361K | 0.3% | $199.97 * | $148.05 | +27.9% | COM | 548661107 |
| AZO | AUTOZONE INC | 146 | $359K | 0.3% | $2458.15 | $1158.08 | +112.3% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 4,557 | $346K | 0.3% | $75.94 | $201.85 | -62.5% | COM | 70450Y103 |
| BA | BOEING CO | 1,629 | $346K | 0.3% | $212.43 | $207.78 | +2.2% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 5,660 | $345K | 0.3% | $60.91 | $65.06 | -6.4% | COM CL A | 88339J105 |
| SBUX | STARBUCKS CORP | 3,216 | $335K | 0.3% | $104.14 * | $86.90 | +12.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 402 | $330K | 0.3% | $821.67 | $647.95 | +26.1% | COM | 75886F107 |
| INTC | INTEL CORP | 9,621 | $314K | 0.3% | $32.67 * | $44.18 | -27.8% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,613 | $308K | 0.3% | $117.98 * | $127.68 | -15.5% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 440 | $300K | 0.3% | $680.73 | $536.44 | +26.9% | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 5,274 | $291K | 0.3% | $55.21 | $65.27 | -15.4% | VG TL INTL STK F | 921909768 |
| CARR | CARRIER GLOBAL CORPORATION | 6,283 | $287K | 0.3% | $45.75 * | $33.98 | +29.7% | COM | 14448C104 |
| SO | SOUTHERN CO | 4,088 | $284K | 0.2% | $69.59 * | $55.10 | +14.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,292 | $284K | 0.2% | $38.89 * | $43.39 | -25.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,430 | $282K | 0.2% | $8.45 | $24.52 | -65.5% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,407 | $269K | 0.2% | $191.14 * | $178.46 | -4.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,310 | $267K | 0.2% | $204.10 | $183.44 | +11.3% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 2,886 | $266K | 0.2% | $92.01 | $87.21 | +5.5% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 1,894 | $264K | 0.2% | $139.59 * | $105.92 | +21.1% | COM | 91913Y100 |
| LQD | ISHARES TR | 2,359 | $259K | 0.2% | $109.61 | $132.86 | -17.5% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,063 | $257K | 0.2% | $241.75 * | $196.43 | +12.8% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 2,984 | $252K | 0.2% | $84.40 * | $70.16 | +14.9% | COM | 68902V107 |
| BIIB | BIOGEN INC | 881 | $245K | 0.2% | $278.03 | $215.52 | +29.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 3,599 | $243K | 0.2% | $67.43 * | $57.05 | +7.4% | COM | 98389B100 |
| PCAR | PACCAR INC | 3,272 | $240K | 0.2% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 758 | $239K | 0.2% | $315.07 | $299.93 | +5.0% | COM | 92532F100 |
| T | AT&T INC | 12,274 | $236K | 0.2% | $19.25 * | $15.38 | +7.2% | COM | 00206R102 |
| SAP | SAP SE | 1,867 | $236K | 0.2% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| PM | PHILIP MORRIS INTL INC | 2,428 | $236K | 0.2% | $97.26 * | $81.54 | +5.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 1,438 | $229K | 0.2% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 2,306 | $222K | 0.2% | $96.47 * | $86.51 | +0.1% | COM NEW | 26441C204 |
| AES | AES CORP | 8,885 | $214K | 0.2% | $24.08 * | $23.52 | -9.7% | COM | 00130H105 |
| MMM | 3M CO | 2,016 | $212K | 0.2% | $105.12 * | $115.77 | -31.2% | COM | 88579Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,900 | $205K | 0.2% | $11.48 | $15.14 | -24.2% | PFD ETF | 46138E511 |
| SLB | SCHLUMBERGER LTD | 4,168 | $205K | 0.2% | $49.10 * | $46.21 | -1.0% | COM STK | 806857108 |
| TGT | TARGET CORP | 1,225 | $203K | 0.2% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| DEO | DIAGEO PLC | 1,119 | $203K | 0.2% | $181.19 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,036 | $202K | 0.2% | $99.22 * | $108.90 | -16.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 2,796 | $201K | 0.2% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| YUMC | YUM CHINA HLDGS INC | 3,160 | $200K | 0.2% | $63.39 | $60.37 | +5.0% | COM | 98850P109 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $171K | 0.1% | $10.36 | $10.25 | +1.1% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 21,023 | $134K | 0.1% | $6.36 | $2.03 | +213.2% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 371,800 | $88,786 | 0.1% | $0.24 | $0.40 | -40.2% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 20,891 | $14,567 | 0.0% | $0.70 | $1.17 | — | COM | 05156X884 |