Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $155M (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 | 41,798 | $23.26M | 15.0% | $556.40 | $395.93 | +40.5% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 43,181 | $22.59M | 14.6% | $523.07 | $363.56 | +43.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 64,854 | $13.64M | 8.8% | $210.30 | $176.78 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 20,100 | $8.456M | 5.5% | $420.72 | $215.37 | +92.8% | COM | 594918104 |
| AAPL | APPLE INC | 47,772 | $8.192M | 5.3% | $171.48 | $122.63 | +38.7% | COM | 037833100 |
| EFA | ISHARES TR | 78,449 | $6.265M | 4.0% | $79.86 | $69.04 | +15.7% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 57,613 | $5.899M | 3.8% | $102.39 | $69.77 | +46.8% | FINANCIALS ETF | 92204A405 |
| NVDA | NVIDIA CORPORATION | 5,812 | $5.252M | 3.4% | $903.56 * | $22.93 | +293.9% | COM | 67066G104 |
| MSTR | MICROSTRATEGY INC | 2,263 | $3.857M | 2.5% | $1704.56 * | $65.28 | +161.1% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 18,633 | $3.361M | 2.2% | $180.38 | $125.80 | +43.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,957 | $3.012M | 1.9% | $150.93 | $109.42 | +36.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 36,012 | $2.364M | 1.5% | $65.65 * | $31.88 | +3.0% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 29,549 | $1.778M | 1.1% | $60.17 | $52.55 | +12.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,713 | $1.689M | 1.1% | $454.91 * | $327.98 | +32.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,441 | $1.652M | 1.1% | $158.18 * | $130.66 | +14.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,296 | $1.648M | 1.1% | $383.61 * | $258.49 | +42.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,840 | $1.348M | 0.9% | $732.69 | $381.91 | +90.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,011 | $1.34M | 0.9% | $1325.69 * | $44.55 | +192.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,613 | $1.319M | 0.9% | $504.60 | $482.35 | +4.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 7,377 | $1.291M | 0.8% | $175.01 * | $126.94 | +29.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,169 | $1.289M | 0.8% | $157.74 * | $74.62 | +95.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,899 | $1.267M | 0.8% | $116.24 * | $36.85 | +197.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,984 | $1.182M | 0.8% | $169.29 * | $124.58 | +31.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,457 | $1.165M | 0.8% | $180.49 | $113.04 | +59.7% | COM | 007903107 |
| META | META PLATFORMS INC | 2,381 | $1.156M | 0.7% | $485.58 | $356.89 | +35.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,797 | $1.144M | 0.7% | $301.18 | $232.68 | +28.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,710 | $1.094M | 0.7% | $125.61 | $58.70 | +110.1% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,878 | $1.092M | 0.7% | $581.22 | $480.66 | +20.2% | COM | 883556102 |
| YUM | YUM BRANDS INC | 7,649 | $1.061M | 0.7% | $138.66 * | $96.59 | +38.8% | COM | 988498101 |
| RTX | RTX CORPORATION | 10,703 | $1.044M | 0.7% | $97.53 * | $62.82 | +49.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $925K | 0.6% | $162.26 * | $126.78 | +22.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,187 | $879K | 0.6% | $122.35 | $129.51 | -7.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,799 | $789K | 0.5% | $281.98 * | $205.67 | +31.5% | COM | 580135101 |
| — | UNILEVER PLC | 15,502 | $778K | 0.5% | $50.19 | $59.10 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 3,811 | $763K | 0.5% | $200.28 * | $98.14 | +96.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,262 | $762K | 0.5% | $49.91 * | $36.39 | +29.8% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 6,696 | $760K | 0.5% | $113.43 * | $69.28 | +58.8% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,105 | $739K | 0.5% | $23.01 | $24.39 | -5.6% | CL A | 69608A108 |
| — | AMARIN CORP PLC | 808,159 | $720K | 0.5% | $0.89 | $1.65 | — | SPONS ADR NEW | 023111206 |
| CL | COLGATE PALMOLIVE CO | 7,690 | $692K | 0.4% | $90.05 * | $72.98 | +18.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 4,503 | $686K | 0.4% | $152.26 | $109.47 | +38.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 8,953 | $656K | 0.4% | $73.25 * | $52.46 | +31.8% | COM | 375558103 |
| GIS | GENERAL MLS INC | 8,364 | $585K | 0.4% | $69.97 * | $54.33 | +19.9% | COM | 370334104 |
| PFE | PFIZER INC | 19,488 | $541K | 0.3% | $27.75 * | $29.69 | -16.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,830 | $533K | 0.3% | $54.23 * | $50.29 | -2.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $499K | 0.3% | $249.74 * | $147.45 | +63.1% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 5,650 | $494K | 0.3% | $87.42 | $65.06 | +34.4% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 508 | $493K | 0.3% | $970.52 | $557.15 | +74.2% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 490 | $472K | 0.3% | $962.49 | $671.48 | +42.5% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,769 | $451K | 0.3% | $254.73 * | $148.05 | +66.4% | COM | 548661107 |
| AZO | AUTOZONE INC | 142 | $448K | 0.3% | $3151.65 | $1158.08 | +172.1% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,235 | $428K | 0.3% | $41.77 | $47.17 | -11.5% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 3,146 | $404K | 0.3% | $128.41 | $72.63 | +76.8% | ADR | 670100205 |
| INTC | INTEL CORP | 9,044 | $399K | 0.3% | $44.17 | $44.05 | -0.8% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 940 | $393K | 0.3% | $418.01 | $310.46 | +34.6% | COM | 92532F100 |
| SAP | SAP SE | 1,967 | $384K | 0.2% | $195.04 | $118.11 | +65.1% | SPON ADR | 803054204 |
| BCPC | BALCHEM CORP | 2,411 | $374K | 0.2% | $154.95 | $103.14 | +48.5% | COM | 057665200 |
| IBIT | ISHARES BITCOIN TR | 9,025 | $365K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,209 | $361K | 0.2% | $58.13 * | $33.98 | +67.3% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,730 | $355K | 0.2% | $205.29 * | $177.61 | +4.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 1,310 | $340K | 0.2% | $259.90 | $189.01 | +37.5% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 5,274 | $318K | 0.2% | $60.30 | $65.27 | -7.6% | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 3,462 | $316K | 0.2% | $91.40 * | $87.51 | -0.3% | COM | 855244109 |
| BA | BOEING CO | 1,639 | $316K | 0.2% | $192.99 | $207.78 | -7.1% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,807 | $308K | 0.2% | $170.66 * | $106.25 | +52.5% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,063 | $302K | 0.2% | $284.32 * | $196.43 | +37.1% | COM | 031162100 |
| NVS | NOVARTIS AG | 3,116 | $301K | 0.2% | $96.74 | $88.08 | +9.8% | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,747 | $298K | 0.2% | $108.33 * | $126.49 | -19.6% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $295K | 0.2% | $41.96 * | $43.00 | -13.0% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,949 | $293K | 0.2% | $99.27 * | $70.16 | +37.3% | COM | 68902V107 |
| SO | SOUTHERN CO | 4,004 | $287K | 0.2% | $71.74 * | $55.22 | +22.5% | COM | 842587107 |
| NOW | SERVICENOW INC | 368 | $281K | 0.2% | $762.40 * | $114.08 | +33.7% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 2,173 | $277K | 0.2% | $127.30 * | $108.59 | +11.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,120 | $276K | 0.2% | $66.99 | $201.85 | -66.9% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 3,465 | $251K | 0.2% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 559 | $248K | 0.2% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 4,412 | $242K | 0.2% | $54.81 * | $46.50 | +12.1% | COM STK | 806857108 |
| NOK | NOKIA CORP | 67,979 | $241K | 0.2% | $3.54 | $4.10 | -13.6% | SPONSORED ADR | 654902204 |
| ACN | ACCENTURE PLC IRELAND | 682 | $236K | 0.2% | $346.64 * | $304.47 | +10.9% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,538 | $233K | 0.2% | $91.63 * | $81.67 | +4.6% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,418 | $231K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| TSLA | TESLA INC | 1,308 | $230K | 0.1% | $175.79 | $201.87 | -12.9% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 2,995 | $230K | 0.1% | $76.68 * | $28.72 | +7.9% | COM | 26614N102 |
| CNQ | CANADIAN NAT RES LTD | 2,866 | $219K | 0.1% | $76.31 * | $31.17 | +15.1% | COM | 136385101 |
| EGO | ELDORADO GOLD CORP NEW | 15,500 | $218K | 0.1% | $14.07 | $10.25 | +37.3% | COM | 284902509 |
| DUK | DUKE ENERGY CORP NEW | 2,252 | $218K | 0.1% | $96.71 * | $83.92 | +8.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,221 | $216K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| — | 3M CO | 1,895 | $201K | 0.1% | $106.05 | $106.05 | — | COM SHS | 88579Y119 |
| T | AT&T INC | 11,073 | $195K | 0.1% | $17.60 * | $15.36 | +5.0% | COM | 00206R102 |
| RIG | TRANSOCEAN LTD | 19,023 | $119K | 0.1% | $6.28 | $2.03 | +209.3% | REGISTERED SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $103K | 0.1% | $0.32 | $0.40 | -20.3% | COM NEW | 66510M204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,909 | $60,109 | 0.0% | $5.51 | $5.10 | +7.9% | ADR B SEK 10 | 294821608 |