Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $138M (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 | 41,342 | $20.98M | 15.2% | $507.38 | $394.59 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 43,167 | $20.52M | 14.8% | $475.31 | $363.56 | +30.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 63,490 | $12.74M | 9.2% | $200.71 | $176.29 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 47,535 | $9.152M | 6.6% | $192.53 | $122.63 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,091 | $7.555M | 5.5% | $376.03 | $215.37 | +72.0% | COM | 594918104 |
| EFA | ISHARES TR | 78,869 | $5.943M | 4.3% | $75.35 | $69.04 | +9.1% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FDS | 57,372 | $5.293M | 3.8% | $92.26 | $69.77 | +32.2% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 5,766 | $2.855M | 2.1% | $495.22 * | $22.93 | +115.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 18,644 | $2.833M | 2.0% | $151.94 | $125.80 | +20.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,784 | $2.764M | 2.0% | $139.69 | $109.42 | +26.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 35,957 | $2.277M | 1.6% | $63.33 * | $31.88 | -0.7% | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 3,723 | $1.688M | 1.2% | $453.27 * | $327.98 | +30.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,407 | $1.631M | 1.2% | $156.74 * | $130.66 | +12.8% | COM | 478160104 |
| ADBE | ADOBE INC | 2,613 | $1.559M | 1.1% | $596.60 | $482.35 | +23.7% | COM | 00724F101 |
| WMT | WALMART INC | 9,835 | $1.551M | 1.1% | $157.66 * | $45.55 | +12.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,291 | $1.487M | 1.1% | $346.56 * | $258.49 | +27.7% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 2,261 | $1.428M | 1.0% | $631.62 * | $65.28 | -3.2% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 7,331 | $1.245M | 0.9% | $169.83 * | $126.94 | +24.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $1.216M | 0.9% | $660.10 | $381.91 | +70.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 8,055 | $1.202M | 0.9% | $149.16 * | $73.71 | +85.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,010 | $1.128M | 0.8% | $1116.47 * | $44.55 | +145.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 10,883 | $1.088M | 0.8% | $99.98 * | $36.85 | +153.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,021 | $1.016M | 0.7% | $144.64 * | $124.58 | +11.4% | COM | 747525103 |
| YUM | YUM BRANDS INC | 7,720 | $1.009M | 0.7% | $130.67 * | $96.59 | +30.1% | COM | 988498101 |
| CRM | SALESFORCE INC | 3,801 | $1M | 0.7% | $263.14 | $232.68 | +11.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,867 | $991K | 0.7% | $530.79 | $480.66 | +9.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,640 | $979K | 0.7% | $147.41 | $113.04 | +30.4% | COM | 007903107 |
| RTX | RTX CORPORATION | 10,725 | $902K | 0.7% | $84.14 * | $62.82 | +28.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,404 | $886K | 0.6% | $105.43 * | $56.74 | +81.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,805 | $832K | 0.6% | $296.54 * | $205.67 | +37.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,638 | $826K | 0.6% | $146.55 * | $126.52 | +10.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,472 | $782K | 0.6% | $50.52 * | $36.39 | +30.4% | COM | 17275R102 |
| — | UNILEVER PLC | 15,483 | $751K | 0.5% | $48.48 | $59.10 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 8,934 | $724K | 0.5% | $81.01 * | $52.46 | +44.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 7,251 | $655K | 0.5% | $90.28 | $129.51 | -31.7% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,700 | $652K | 0.5% | $97.34 * | $69.28 | +35.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 3,810 | $648K | 0.5% | $170.12 * | $98.14 | +65.8% | COM | 46625H100 |
| — | AMARIN CORP PLC | 740,159 | $644K | 0.5% | $0.87 | $1.71 | — | SPONS ADR NEW | 023111206 |
| GOOG | ALPHABET INC | 4,503 | $635K | 0.5% | $140.93 | $109.47 | +27.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 7,666 | $611K | 0.4% | $79.71 * | $72.98 | +4.3% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,080 | $585K | 0.4% | $17.17 | $24.39 | -29.6% | CL A | 69608A108 |
| PFE | PFIZER INC | 19,632 | $565K | 0.4% | $28.79 * | $29.69 | -14.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 8,273 | $539K | 0.4% | $65.14 * | $54.26 | +10.8% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,943 | $510K | 0.4% | $51.31 * | $50.29 | -8.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $466K | 0.3% | $232.97 * | $147.45 | +51.2% | COM | 053015103 |
| BCPC | BALCHEM CORP | 3,079 | $458K | 0.3% | $148.75 | $103.14 | +42.6% | COM | 057665200 |
| INTC | INTEL CORP | 8,831 | $444K | 0.3% | $50.25 | $44.05 | +12.6% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 486 | $427K | 0.3% | $878.29 | $671.48 | +30.1% | COM | 75886F107 |
| META | META PLATFORMS INC | 1,204 | $426K | 0.3% | $353.96 | $272.51 | +29.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,629 | $425K | 0.3% | $260.66 | $207.78 | +25.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,238 | $421K | 0.3% | $41.10 | $47.17 | -12.9% | FTSE EMR MKT ETF | 922042858 |
| TTD | THE TRADE DESK INC | 5,650 | $407K | 0.3% | $71.96 | $65.06 | +10.6% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 1,803 | $401K | 0.3% | $222.55 * | $148.05 | +44.6% | COM | 548661107 |
| ASML | ASML HOLDING N V | 501 | $379K | 0.3% | $756.96 | $552.54 | +37.0% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 926 | $377K | 0.3% | $406.89 | $308.77 | +31.8% | COM | 92532F100 |
| AZO | AUTOZONE INC | 142 | $367K | 0.3% | $2585.61 | $1158.08 | +123.3% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,738 | $365K | 0.3% | $209.74 * | $177.61 | +6.6% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,216 | $357K | 0.3% | $57.45 * | $33.98 | +65.4% | COM | 14448C104 |
| TSLA | TESLA INC | 1,381 | $343K | 0.2% | $248.48 | $201.87 | +23.1% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 3,276 | $339K | 0.2% | $103.45 | $72.63 | +42.4% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 3,519 | $338K | 0.2% | $96.02 * | $87.51 | +4.2% | COM | 855244109 |
| NVS | NOVARTIS AG | 3,100 | $313K | 0.2% | $100.98 | $88.08 | +14.6% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 1,310 | $311K | 0.2% | $237.22 | $189.01 | +25.5% | TOTAL STK MKT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,749 | $309K | 0.2% | $112.43 * | $126.49 | -17.1% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,063 | $306K | 0.2% | $288.02 * | $196.43 | +37.8% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 5,274 | $306K | 0.2% | $57.96 | $65.27 | -11.2% | VG TL INTL STK F | 921909768 |
| SAP | SAP SE | 1,968 | $304K | 0.2% | $154.60 | $118.11 | +30.9% | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 3,955 | $277K | 0.2% | $70.12 * | $55.10 | +18.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,038 | $265K | 0.2% | $37.70 * | $43.00 | -23.1% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,952 | $264K | 0.2% | $89.47 * | $70.16 | +23.3% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 4,250 | $261K | 0.2% | $61.41 | $201.85 | -69.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 369 | $261K | 0.2% | $706.49 * | $114.08 | +23.9% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,164 | $251K | 0.2% | $116.09 * | $108.59 | +0.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 682 | $239K | 0.2% | $350.93 * | $304.47 | +11.8% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 924 | $239K | 0.2% | $258.77 | $217.76 | +18.8% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 3,465 | $238K | 0.2% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $238K | 0.2% | $94.09 * | $81.67 | +6.0% | COM | 718172109 |
| NOK | NOKIA CORP | 67,975 | $232K | 0.2% | $3.42 | $4.10 | -16.5% | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP | 1,787 | $232K | 0.2% | $129.98 * | $105.92 | +15.6% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 4,409 | $229K | 0.2% | $52.04 * | $46.50 | +5.8% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 2,978 | $229K | 0.2% | $76.94 * | $28.72 | +7.6% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 2,216 | $215K | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 3,466 | $215K | 0.2% | $61.92 * | $57.05 | +1.2% | COM | 98389B100 |
| EGO | ELDORADO GOLD CORP NEW | 16,500 | $214K | 0.2% | $12.97 | $10.25 | +26.6% | COM | 284902509 |
| MMM | 3M CO | 1,925 | $210K | 0.2% | $109.33 * | $75.54 | +14.8% | COM | 88579Y101 |
| T | AT&T INC | 11,532 | $194K | 0.1% | $16.78 * | $15.36 | -1.5% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 19,023 | $121K | 0.1% | $6.35 | $2.03 | +212.7% | REG SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $105K | 0.1% | $0.32 | $0.40 | -20.3% | COM NEW | 66510M204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,569 | $66,586 | 0.0% | $6.30 | $5.09 | +23.8% | ADR B SEK 10 | 294821608 |
| — | AURORA CANNABIS INC | 29,891 | $14,234 | 0.0% | $0.48 | $0.98 | — | COM | 05156X884 |