Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $123M (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 | 38,730 | $18.55M | 15.1% | $478.91 | $389.07 | +23.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 39,193 | $17.37M | 14.1% | $443.28 | $355.30 | +24.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 57,351 | $10.74M | 8.7% | $187.27 | $175.38 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 47,556 | $9.224M | 7.5% | $193.97 | $122.63 | +56.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,549 | $6.657M | 5.4% | $340.55 | $211.94 | +57.7% | COM | 594918104 |
| EFA | ISHARES TR | 75,161 | $5.449M | 4.4% | $72.50 | $68.93 | +5.2% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 54,963 | $4.465M | 3.6% | $81.24 | $68.94 | +17.8% | FINANCIALS ETF | 92204A405 |
| AMZN | AMAZON COM INC | 17,792 | $2.319M | 1.9% | $130.36 | $125.44 | +3.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 35,068 | $2.295M | 1.9% | $65.44 * | $31.87 | +2.7% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 18,561 | $2.222M | 1.8% | $119.70 | $108.19 | +9.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,202 | $2.201M | 1.8% | $423.02 * | $20.53 | +105.9% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 3,593 | $1.654M | 1.3% | $460.41 * | $324.98 | +32.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 9,947 | $1.646M | 1.3% | $165.52 * | $129.58 | +18.3% | COM | 478160104 |
| WMT | WALMART INC | 9,456 | $1.486M | 1.2% | $157.18 * | $45.31 | +12.4% | COM | 931142103 |
| PEP | PEPSICO INC | 7,021 | $1.3M | 1.1% | $185.23 * | $125.07 | +36.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,183 | $1.299M | 1.1% | $310.65 * | $257.45 | +13.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,514 | $1.229M | 1.0% | $488.99 | $480.75 | +1.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,728 | $1.216M | 1.0% | $157.36 * | $70.74 | +99.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,437 | $1.119M | 0.9% | $107.25 * | $34.17 | +187.8% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 7,486 | $1.037M | 0.8% | $138.56 * | $95.64 | +38.0% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,234 | $1.002M | 0.8% | $97.96 * | $61.93 | +49.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,417 | $1.002M | 0.8% | $119.09 * | $56.74 | +103.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,748 | $941K | 0.8% | $538.39 * | $374.26 | +38.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,759 | $918K | 0.7% | $521.75 | $477.72 | +8.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,752 | $821K | 0.7% | $298.43 * | $202.86 | +38.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,379 | $816K | 0.7% | $151.73 * | $125.73 | +13.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,791 | $808K | 0.7% | $119.05 * | $125.07 | -9.9% | COM | 747525103 |
| AVGO | BROADCOM INC | 917 | $796K | 0.6% | $867.58 * | $40.81 | +105.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 15,213 | $787K | 0.6% | $51.74 * | $36.11 | +32.6% | COM | 17275R102 |
| — | UNILEVER PLC | 14,866 | $775K | 0.6% | $52.13 | $59.46 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 2,253 | $771K | 0.6% | $342.42 * | $65.28 | -47.5% | CL A NEW | 594972408 |
| CRM | SALESFORCE INC | 3,579 | $756K | 0.6% | $211.26 | $233.81 | -10.7% | COM | 79466L302 |
| NOK | NOKIA CORP | 174,284 | $725K | 0.6% | $4.16 | $4.10 | +1.6% | SPONSORED ADR | 654902204 |
| PFE | PFIZER INC | 19,696 | $722K | 0.6% | $36.68 * | $29.69 | +5.9% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 8,499 | $655K | 0.5% | $77.07 * | $51.58 | +37.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,044 | $642K | 0.5% | $63.95 * | $50.29 | +11.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 7,846 | $602K | 0.5% | $76.70 * | $53.66 | +29.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 6,585 | $588K | 0.5% | $89.27 * | $134.19 | -35.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,464 | $584K | 0.5% | $90.39 * | $68.47 | +26.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 7,295 | $562K | 0.5% | $77.04 * | $73.09 | -0.6% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,901 | $558K | 0.5% | $113.91 | $114.19 | -0.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,782 | $550K | 0.4% | $145.44 * | $98.14 | +39.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,531 | $548K | 0.4% | $120.97 | $109.47 | +9.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,627 | $516K | 0.4% | $15.33 | $24.52 | -37.5% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,027 | $446K | 0.4% | $219.79 * | $147.45 | +41.1% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 5,650 | $436K | 0.4% | $77.22 | $65.06 | +18.7% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,399 | $423K | 0.3% | $40.68 | $47.38 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| BCPC | BALCHEM CORP | 3,093 | $417K | 0.3% | $134.81 | $103.14 | +28.5% | COM | 057665200 |
| — | AMARIN CORP PLC | 346,159 | $412K | 0.3% | $1.19 | $2.62 | — | SPONS ADR NEW | 023111206 |
| LOW | LOWES COS INC | 1,803 | $407K | 0.3% | $225.70 * | $148.05 | +45.1% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,683 | $371K | 0.3% | $220.28 | $189.01 | +16.5% | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 146 | $364K | 0.3% | $2493.36 | $1158.08 | +115.3% | COM | 053332102 |
| TSLA | TESLA INC | 1,328 | $348K | 0.3% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| BA | BOEING CO | 1,629 | $344K | 0.3% | $211.16 | $207.78 | +1.6% | COM | 097023105 |
| META | META PLATFORMS INC | 1,189 | $341K | 0.3% | $286.98 | $272.13 | +4.7% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 459 | $333K | 0.3% | $724.78 | $542.38 | +33.6% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 3,314 | $328K | 0.3% | $99.07 * | $87.21 | +6.7% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,263 | $311K | 0.3% | $49.71 * | $33.98 | +42.1% | COM | 14448C104 |
| INTC | INTEL CORP | 9,090 | $304K | 0.2% | $33.44 * | $44.18 | -25.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,463 | $304K | 0.2% | $207.53 * | $178.35 | +3.9% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 418 | $300K | 0.2% | $718.54 | $652.50 | +9.5% | COM | 75886F107 |
| NVS | NOVARTIS AG | 2,954 | $298K | 0.2% | $100.92 | $87.50 | +15.3% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 4,457 | $297K | 0.2% | $66.73 | $201.85 | -67.0% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 5,274 | $296K | 0.2% | $56.08 | $65.27 | -14.1% | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,639 | $292K | 0.2% | $110.69 * | $127.68 | -20.2% | COM | 83088M102 |
| SO | SOUTHERN CO | 4,027 | $283K | 0.2% | $70.25 * | $55.10 | +16.6% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 797 | $280K | 0.2% | $351.91 | $301.74 | +16.6% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,226 | $269K | 0.2% | $37.19 * | $43.39 | -27.7% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,975 | $265K | 0.2% | $89.01 * | $70.16 | +21.7% | COM | 68902V107 |
| SAP | SAP SE | 1,897 | $260K | 0.2% | $136.82 | $117.54 | +16.4% | SPON ADR | 803054204 |
| LQD | ISHARES TR | 2,359 | $255K | 0.2% | $108.14 | $132.86 | -18.6% | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 888 | $253K | 0.2% | $284.85 | $215.52 | +32.2% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 1,542 | $250K | 0.2% | $161.83 | $143.27 | +13.0% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $241K | 0.2% | $97.63 * | $81.59 | +7.0% | COM | 718172109 |
| AMGN | AMGEN INC | 1,063 | $236K | 0.2% | $222.02 * | $196.43 | +4.6% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 3,538 | $220K | 0.2% | $62.17 * | $57.05 | -0.1% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 1,837 | $216K | 0.2% | $117.32 * | $105.92 | +2.7% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,077 | $215K | 0.2% | $103.62 * | $108.61 | -11.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,223 | $207K | 0.2% | $49.12 * | $46.19 | -0.4% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 2,856 | $204K | 0.2% | $71.44 * | $28.64 | -0.7% | COM | 26614N102 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,900 | $204K | 0.2% | $11.37 | $15.14 | -24.9% | PFD ETF | 46138E511 |
| DUK | DUKE ENERGY CORP NEW | 2,264 | $203K | 0.2% | $89.76 * | $86.51 | -6.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,001 | $200K | 0.2% | $100.07 * | $115.77 | -33.5% | COM | 88579Y101 |
| T | AT&T INC | 12,318 | $196K | 0.2% | $15.95 * | $15.38 | -9.9% | COM | 00206R102 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $167K | 0.1% | $10.10 | $10.25 | -1.4% | COM | 284902509 |
| RIG | TRANSOCEAN LTD | 21,023 | $147K | 0.1% | $7.01 | $2.03 | +245.2% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 371,800 | $89,232 | 0.1% | $0.24 | $0.40 | -40.2% | COM NEW | 66510M204 |
| — | AURORA CANNABIS INC | 20,891 | $11,168 | 0.0% | $0.53 | $1.17 | — | COM | 05156X884 |