Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 49,951 | $14.14M | 9.2% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 24,554 | $11.71M | 7.6% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 48,526 | $8.617M | 5.6% | $154.71 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 14,118 | $6.705M | 4.3% | $474.93 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,258 | $6.477M | 4.2% | $313.41 | 0.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,154 | $4.04M | 2.6% | $397.87 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,198 | $3.995M | 2.6% | $171.15 | 0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,906 | $3.575M | 2.3% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,789 | $3.558M | 2.3% | $81.25 | — | SHRT TRM CORP BDS | 92206C409 |
| GOOGL | ALPHABET INC | 1,196 | $3.465M | 2.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 14,655 | $3.176M | 2.1% | $208.13 | 0.0% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 10,678 | $3.141M | 2.0% | $27.46 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,242 | $2.436M | 1.6% | $329.69 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,871 | $2.196M | 1.4% | $147.83 | 0.0% | COM | 46625H100 |
| DE | DEERE & CO | 6,035 | $2.069M | 1.3% | $328.58 | 0.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,058 | $2.04M | 1.3% | $617.25 | 0.0% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 23,056 | $2.017M | 1.3% | $73.44 | 0.0% | COM | 573874104 |
| — | BLACKROCK INC | 2,178 | $1.994M | 1.3% | $915.52 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 3,372 | $1.877M | 1.2% | $86.50 | 0.0% | COM | 697435105 |
| PLD | PROLOGIS INC | 10,788 | $1.816M | 1.2% | $131.96 | 0.0% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 2,872 | $1.63M | 1.1% | $488.10 | 0.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,871 | $1.622M | 1.1% | $243.85 | 0.0% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 17,864 | $1.617M | 1.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,199 | $1.606M | 1.0% | $422.19 | 0.0% | COM | 91324P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,524 | $1.54M | 1.0% | $434.96 | 0.0% | COM | 879360105 |
| MS | MORGAN STANLEY | 15,643 | $1.536M | 1.0% | $86.77 | 0.0% | COM | 617446448 |
| ROK | ROCKWELL AUTOMOTIVE INC | 4,380 | $1.528M | 1.0% | $308.06 | 0.0% | COM | 773903109 |
| GOOG | ALPHABET INC | 525 | $1.519M | 1.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 10,850 | $1.481M | 1.0% | $109.87 | 0.0% | COM | 704326107 |
| PCAR | PACCAR INC | 16,148 | $1.425M | 0.9% | $48.76 | 0.0% | COM | 693718108 |
| ABT | ABBOTT LABS | 9,758 | $1.373M | 0.9% | $118.69 | 0.0% | COM | 002824100 |
| ACN | ACCENTURE PLC | 3,280 | $1.36M | 0.9% | $343.31 | 0.0% | SHS CL A | G1151C101 |
| AVGO | BROADCOM INC | 1,961 | $1.305M | 0.8% | $51.79 | 0.0% | COM | 11135F101 |
| QCOM | QUALCOM INC | 7,135 | $1.305M | 0.8% | $146.06 | 0.0% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 6,916 | $1.304M | 0.8% | $215.88 | 0.0% | COM | 70450Y103 |
| EFA | ISHARES TR | 16,173 | $1.272M | 0.8% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 8,730 | $1.263M | 0.8% | $45.18 | 0.0% | COM | 931142103 |
| DHI | D H HORTON INC | 11,434 | $1.24M | 0.8% | $92.30 | 0.0% | COM | 23331A109 |
| PFF | ISHARES TR | 30,564 | $1.205M | 0.8% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 1,664 | $1.197M | 0.8% | $719.35 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 12,798 | $1.195M | 0.8% | $77.35 | 0.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 2,000 | $1.134M | 0.7% | $625.08 | 0.0% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $1.122M | 0.7% | $171.77 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,694 | $1.118M | 0.7% | $343.18 | 0.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,923 | $1.104M | 0.7% | $174.32 | 0.0% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 450 | $1.08M | 0.7% | $2332.00 | 0.0% | COM | 09857L108 |
| AAP | ADVANCE AUTO PARTS INC | 4,446 | $1.067M | 0.7% | $205.40 | 0.0% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 3,918 | $1.05M | 0.7% | $229.60 | 0.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $1.04M | 0.7% | $116.64 | 0.0% | COM | 28176E108 |
| NKE | NIKE INC | 5,548 | $925K | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 3,968 | $908K | 0.6% | $212.40 | 0.0% | COM | 92345Y106 |
| NOW | SERVICENOW INC | 1,395 | $906K | 0.6% | $131.29 | 0.0% | COM | 81762P102 |
| UNP | UNION PAC CORP | 3,540 | $892K | 0.6% | $214.98 | 0.0% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 5,997 | $870K | 0.6% | $143.40 | 0.0% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 5,067 | $867K | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,540 | $781K | 0.5% | $140.97 | — | SBI HEALTHCARE | 81369Y209 |
| EXP | EAGLE MATLS INC | 4,569 | $761K | 0.5% | $150.10 | 0.0% | COM | 26969P108 |
| CRM | SALESFORCE INC | 2,986 | $759K | 0.5% | $277.61 | 0.0% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,669 | $758K | 0.5% | $187.06 | 0.0% | COM | 49338L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,500 | $701K | 0.5% | $315.73 | 0.0% | COM | 83417M104 |
| IJK | ISHARES TR | 8,024 | $684K | 0.4% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| TGT | TARGET CORP | 2,849 | $659K | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 8,098 | $615K | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 8,397 | $606K | 0.4% | $62.64 | 0.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,563 | $598K | 0.4% | $356.48 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,293 | $572K | 0.4% | $143.45 | 0.0% | COM | 713448108 |
| CWB | SPDR SER TR | 6,890 | $572K | 0.4% | $83.02 | — | BLOOMBERG CONV | 78464A359 |
| EMR | EMERSON ELEC CO | 6,119 | $569K | 0.4% | $86.51 | 0.0% | COM | 291011104 |
| QUAL | ISHARES TR | 3,778 | $550K | 0.4% | $145.58 | — | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 2,309 | $542K | 0.4% | $215.53 | 0.0% | COM | 278865100 |
| IR | INGERSOLL RAND INC | 8,741 | $541K | 0.4% | $56.66 | 0.0% | COM | 45687V106 |
| TT | TRANE TECHNOLOGIES PLC | 2,595 | $524K | 0.3% | $178.56 | 0.0% | SHS | G8994E103 |
| CMCSA | COMCAST CPORP NEW | 10,370 | $522K | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 3,059 | $505K | 0.3% | $151.70 | 0.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 7,466 | $473K | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,079 | $471K | 0.3% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 1,782 | $461K | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $452K | 0.3% | $286.41 | 0.0% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 21,725 | $451K | 0.3% | $14.00 | 0.0% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 2,279 | $430K | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| ROST | ROSS STORES INC | 3,750 | $429K | 0.3% | $106.60 | 0.0% | COM | 778296103 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 4,500 | $399K | 0.3% | $75.26 | 0.0% | CL A | 192446102 |
| IVW | ISHARES TR | 4,758 | $398K | 0.3% | $83.65 | — | S&P500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 1,582 | $373K | 0.2% | $206.36 | 0.0% | COM | 256677105 |
| DHR | DANAHER CORP | 1,126 | $370K | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 7,992 | $356K | 0.2% | $41.02 | 0.0% | COM | 060505104 |
| XYZ | BLOCK INC | 2,000 | $323K | 0.2% | $216.70 | 0.0% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 1,470 | $307K | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,009 | $307K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 1,190 | $303K | 0.2% | $254.62 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 984 | $301K | 0.2% | $305.89 | — | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 2,610 | $281K | 0.2% | $89.41 | 0.0% | COM | 25278X109 |
| IWM | ISHARES TR | 1,205 | $268K | 0.2% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,167 | $263K | 0.2% | $185.15 | 0.0% | COM | 031162100 |
| PFE | PFIZER | 4,341 | $256K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| CME | CME GROUP INC | 1,100 | $251K | 0.2% | $184.82 | 0.0% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 701 | $249K | 0.2% | $308.96 | 0.0% | COM | 539830109 |
| NFLX | NETFLIX | 407 | $245K | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,160 | $240K | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 1,413 | $231K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| OKTA | OKTA INC | 983 | $220K | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| DIS | DISNEY WALT CO | 1,381 | $214K | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| MA | MASTERCARD INC | 581 | $209K | 0.1% | $337.80 | 0.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS COM | 1,257 | $206K | 0.1% | $161.79 | 0.0% | COM | 025816109 |