Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 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 | 40,846 | $18.65M | 15.2% | $456.65 | $393.74 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 41,674 | $17.81M | 14.5% | $427.48 | $360.63 | +18.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 61,385 | $10.85M | 8.8% | $176.74 | $176.19 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 47,569 | $8.144M | 6.6% | $171.21 | $122.63 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,163 | $6.367M | 5.2% | $315.76 | $215.37 | +44.2% | COM | 594918104 |
| EFA | ISHARES TR | 78,554 | $5.414M | 4.4% | $68.92 | $69.04 | -0.2% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 58,256 | $4.679M | 3.8% | $80.32 | $69.77 | +15.1% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 19,771 | $2.587M | 2.1% | $130.86 | $109.42 | +18.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,681 | $2.471M | 2.0% | $434.99 * | $22.58 | +92.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,569 | $2.36M | 1.9% | $127.12 | $125.80 | +1.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 35,923 | $2.117M | 1.7% | $58.93 * | $31.88 | -7.6% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 10,422 | $1.623M | 1.3% | $155.74 * | $130.66 | +11.2% | COM | 478160104 |
| WMT | WALMART INC | 9,808 | $1.569M | 1.3% | $159.94 * | $45.55 | +14.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,717 | $1.52M | 1.2% | $408.99 * | $327.98 | +17.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,046 | $1.357M | 1.1% | $168.61 * | $73.71 | +107.4% | COM | 166764100 |
| ADBE | ADOBE INC | 2,609 | $1.33M | 1.1% | $509.90 | $482.35 | +5.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,281 | $1.294M | 1.1% | $302.17 * | $258.49 | +10.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,873 | $1.278M | 1.0% | $117.58 * | $36.85 | +195.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,346 | $1.245M | 1.0% | $169.43 * | $126.94 | +23.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $1.038M | 0.8% | $564.97 * | $381.91 | +42.8% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 7,731 | $966K | 0.8% | $124.95 * | $96.59 | +23.8% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866 | $945K | 0.8% | $506.17 | $480.66 | +4.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 8,440 | $894K | 0.7% | $105.92 * | $56.74 | +81.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,524 | $835K | 0.7% | $53.76 * | $36.39 | +37.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,004 | $834K | 0.7% | $830.73 * | $44.55 | +81.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 5,621 | $820K | 0.7% | $145.86 * | $126.52 | +8.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,017 | $779K | 0.6% | $111.07 * | $124.58 | -15.0% | COM | 747525103 |
| RTX | RTX CORPORATION | 10,729 | $772K | 0.6% | $71.97 * | $62.82 | +9.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 3,789 | $768K | 0.6% | $202.78 | $232.68 | -13.9% | COM | 79466L302 |
| — | UNILEVER PLC | 15,429 | $762K | 0.6% | $49.40 | $59.10 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 2,873 | $757K | 0.6% | $263.46 * | $205.67 | +21.5% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 2,261 | $742K | 0.6% | $328.28 * | $65.28 | -49.7% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 8,911 | $668K | 0.5% | $74.94 * | $52.46 | +32.3% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,410 | $659K | 0.5% | $102.82 | $112.87 | -8.9% | COM | 007903107 |
| PFE | PFIZER INC | 19,819 | $657K | 0.5% | $33.17 * | $29.69 | -3.1% | COM | 717081103 |
| — | AMARIN CORP PLC | 704,159 | $648K | 0.5% | $0.92 | $1.76 | — | SPONS ADR NEW | 023111206 |
| EMR | EMERSON ELEC CO | 6,704 | $647K | 0.5% | $96.58 * | $69.28 | +33.7% | COM | 291011104 |
| GOOG | ALPHABET INC | 4,531 | $597K | 0.5% | $131.85 | $109.47 | +19.6% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,141 | $589K | 0.5% | $58.04 * | $50.29 | +2.4% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,254 | $588K | 0.5% | $81.04 * | $129.51 | -38.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,810 | $553K | 0.5% | $145.03 * | $98.14 | +40.3% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 7,668 | $545K | 0.4% | $71.11 * | $72.98 | -7.5% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,430 | $535K | 0.4% | $16.00 | $24.52 | -34.7% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 8,297 | $531K | 0.4% | $63.99 * | $54.26 | +7.8% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,014 | $485K | 0.4% | $240.58 * | $147.45 | +55.2% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 5,650 | $442K | 0.4% | $78.15 | $65.06 | +20.1% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,735 | $421K | 0.3% | $39.21 | $47.17 | -16.9% | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 474 | $390K | 0.3% | $822.96 | $667.75 | +22.6% | COM | 75886F107 |
| BCPC | BALCHEM CORP | 3,093 | $384K | 0.3% | $124.04 | $103.14 | +18.3% | COM | 057665200 |
| LOW | LOWES COS INC | 1,803 | $375K | 0.3% | $207.84 * | $148.05 | +34.3% | COM | 548661107 |
| AZO | AUTOZONE INC | 144 | $366K | 0.3% | $2539.99 | $1158.08 | +119.3% | COM | 053332102 |
| META | META PLATFORMS INC | 1,206 | $362K | 0.3% | $300.21 | $272.51 | +9.4% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,245 | $345K | 0.3% | $55.20 * | $33.98 | +57.7% | COM | 14448C104 |
| TSLA | TESLA INC | 1,374 | $344K | 0.3% | $250.22 | $201.87 | +24.0% | COM | 88160R101 |
| INTC | INTEL CORP | 9,212 | $328K | 0.3% | $35.55 | $44.05 | -20.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 3,512 | $321K | 0.3% | $91.28 * | $87.51 | -1.5% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 910 | $316K | 0.3% | $347.74 | $307.70 | +13.0% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,710 | $316K | 0.3% | $184.76 * | $177.70 | -6.7% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,082 | $314K | 0.3% | $101.87 | $88.08 | +15.6% | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 1,629 | $312K | 0.3% | $191.68 | $207.78 | -7.7% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 1,454 | $309K | 0.3% | $212.41 | $189.01 | +12.4% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 3,282 | $298K | 0.2% | $90.94 | $72.63 | +25.2% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 495 | $291K | 0.2% | $588.68 | $551.24 | +6.8% | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 1,063 | $286K | 0.2% | $268.76 * | $196.43 | +27.6% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 5,274 | $282K | 0.2% | $53.52 | $65.27 | -18.0% | VG TL INTL STK F | 921909768 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,750 | $271K | 0.2% | $98.60 * | $126.49 | -27.8% | COM | 83088M102 |
| SO | SOUTHERN CO | 4,028 | $261K | 0.2% | $64.72 * | $55.10 | +8.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 1,838 | $260K | 0.2% | $141.68 * | $105.92 | +25.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 2,155 | $258K | 0.2% | $119.81 * | $108.59 | +3.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,390 | $256K | 0.2% | $58.30 * | $46.50 | +18.0% | COM STK | 806857108 |
| NOK | NOKIA CORP | 67,782 | $254K | 0.2% | $3.74 | $4.10 | -8.7% | SPONSORED ADR | 654902204 |
| SAP | SAP SE | 1,957 | $253K | 0.2% | $129.33 | $118.11 | +9.5% | SPON ADR | 803054204 |
| PYPL | PAYPAL HLDGS INC | 4,328 | $253K | 0.2% | $58.46 | $201.85 | -71.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,427 | $241K | 0.2% | $32.41 * | $43.00 | -35.3% | COM | 92343V104 |
| BIIB | BIOGEN INC | 928 | $239K | 0.2% | $257.01 | $217.76 | +18.0% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 2,966 | $238K | 0.2% | $80.31 * | $70.16 | +10.2% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,511 | $232K | 0.2% | $92.59 * | $81.67 | +2.8% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 3,054 | $228K | 0.2% | $74.60 * | $28.72 | +3.8% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 673 | $207K | 0.2% | $307.13 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 367 | $205K | 0.2% | $558.96 * | $114.08 | -2.0% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 3,539 | $202K | 0.2% | $57.21 * | $57.05 | -7.3% | COM | 98389B100 |
| T | AT&T INC | 12,444 | $187K | 0.2% | $15.02 * | $15.36 | -13.5% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 19,023 | $156K | 0.1% | $8.21 | $2.03 | +304.3% | REG SHS | H8817H100 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $147K | 0.1% | $8.91 | $10.25 | -13.1% | COM | 284902509 |
| NAK | NORTHERN DYNASTY MINERALS LT | 368,300 | $120K | 0.1% | $0.33 | $0.40 | -17.8% | COM NEW | 66510M204 |
| ERIC | ERICSSON | 10,318 | $50,144 | 0.0% | $4.86 | $5.09 | -4.5% | ADR B SEK 10 | 294821608 |
| — | AURORA CANNABIS INC | 24,891 | $14,561 | 0.0% | $0.58 | $1.08 | — | COM | 05156X884 |