Location: Buffalo Grove, IL
CIK: 0001903786 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,192 | $12.34M | 7.9% | $474.73 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 56,528 | $9.87M | 6.3% | $156.14 | +5.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 17,361 | $7.841M | 5.0% | $470.58 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 20,882 | $6.438M | 4.1% | $311.70 | -6.5% | COM | 594918104 |
| IJH | ISHARES TR | 23,694 | $6.358M | 4.1% | $283.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 63,666 | $4.686M | 3.0% | $74.88 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,292 | $4.212M | 2.7% | $169.94 | -9.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,178 | $3.69M | 2.4% | $397.87 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 16,614 | $3.684M | 2.4% | $208.36 | +0.8% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 1,302 | $3.621M | 2.3% | $142.28 | -5.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,789 | $3.498M | 2.2% | $81.18 | — | SHRT TRM CORP BDS | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,166 | $3.024M | 1.9% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 4,328 | $2.492M | 1.6% | $492.38 | +1.7% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 8,744 | $2.386M | 1.5% | $27.46 | -8.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 8,276 | $2.37M | 1.5% | $245.20 | +1.3% | COM | 532457108 |
| DE | DEERE & CO | 5,505 | $2.287M | 1.5% | $328.58 | +10.5% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 25,073 | $2.255M | 1.4% | $73.54 | +2.4% | SH BEN INT | 29476L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,667 | $2.166M | 1.4% | $609.10 | -6.7% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 913 | $2.144M | 1.4% | $2314.97 | -0.7% | COM | 09857L108 |
| PFF | ISHARES TR | 58,238 | $2.121M | 1.4% | $38.00 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 11,453 | $2.03M | 1.3% | $148.83 | +2.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,706 | $1.89M | 1.2% | $426.15 | +5.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,164 | $1.795M | 1.2% | $147.83 | -9.6% | COM | 46625H100 |
| — | BLACKROCK INC | 2,284 | $1.745M | 1.1% | $908.49 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 619 | $1.729M | 1.1% | $142.16 | -5.1% | CAP STK CL C | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,341 | $1.579M | 1.0% | $434.96 | -1.1% | COM | 879360105 |
| PAYX | PAYCHEX INC | 11,020 | $1.504M | 1.0% | $109.87 | -0.1% | COM | 704326107 |
| PCAR | PACCAR INC | 16,926 | $1.491M | 1.0% | $48.93 | +7.1% | COM | 693718108 |
| AVGO | BROADCOM INC | 2,281 | $1.436M | 0.9% | $52.25 | +5.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 15,681 | $1.328M | 0.9% | $76.38 | -5.6% | COM | 65339F101 |
| WMT | WALMART INC | 8,830 | $1.315M | 0.8% | $45.17 | -1.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 10,702 | $1.267M | 0.8% | $118.40 | -2.6% | COM | 002824100 |
| CME | CME GROUP INC | 5,298 | $1.26M | 0.8% | $197.41 | +1.7% | COM | 12572Q105 |
| TMUS | T-MOBILE | 9,818 | $1.26M | 0.8% | $115.07 | 0.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 1,979 | $1.232M | 0.8% | $86.50 | +3.5% | COM | 697435105 |
| PEP | PEPSICO INC | 7,281 | $1.219M | 0.8% | $146.17 | +1.5% | COM | 713448108 |
| DUK | DUKE ENERGY | 10,915 | $1.219M | 0.8% | $89.19 | 0.0% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 4,275 | $1.168M | 0.8% | $217.66 | +5.9% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES | 11,682 | $1.157M | 0.7% | $86.76 | 0.0% | COM | 75513E101 |
| PLD | PROLOGIS INC | 7,155 | $1.155M | 0.7% | $131.96 | +2.6% | COM | 74340W103 |
| GIS | GENERAL MILLS INC | 16,988 | $1.15M | 0.7% | $58.78 | 0.0% | COM | 370334104 |
| MCD | MCDONALDS CORP | 4,413 | $1.091M | 0.7% | $229.40 | -0.7% | COM | 580135101 |
| QCOM | QUALCOM INC | 7,135 | $1.09M | 0.7% | $146.06 | +5.2% | COM | 747525103 |
| META | META PLATFORMS INC | 4,902 | $1.09M | 0.7% | $329.69 | -24.7% | CL A | 30303M102 |
| AFL | AFLAC | 16,555 | $1.066M | 0.7% | $57.30 | 0.0% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FDS | 6,532 | $1.059M | 0.7% | $171.77 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC | 3,138 | $1.058M | 0.7% | $343.31 | -7.2% | SHS CL A | G1151C101 |
| CMCSA | COMCAST CPORP NEW | 21,557 | $1.009M | 0.6% | $44.43 | -3.6% | CL A | 20030N101 |
| WCN | WASTE CONNECTION | 7,133 | $999K | 0.6% | $124.86 | 0.0% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,025 | $945K | 0.6% | $116.64 | -3.8% | COM | 28176E108 |
| BAX | BAXTER INTL INC | 11,749 | $911K | 0.6% | $76.40 | 0.0% | COM | 071813109 |
| — | LAM RESEARCH CORP | 1,664 | $895K | 0.6% | $719.35 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 10,385 | $882K | 0.6% | $66.91 | 0.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 2,944 | $881K | 0.6% | $340.70 | -7.8% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 3,968 | $852K | 0.5% | $212.40 | -9.5% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 8,397 | $840K | 0.5% | $62.64 | +27.2% | COM | 20825C104 |
| NEM | NEWMONT CORP | 10,313 | $819K | 0.5% | $60.03 | 0.0% | COM | 651639106 |
| IWB | ISHARES TR | 3,106 | $777K | 0.5% | $250.16 | — | RUS 1000 ETF | 464287622 |
| LUV | SOUTHWEST AIRLS CO | 16,919 | $775K | 0.5% | $40.90 | 0.0% | COM | 844741108 |
| CRM | SALESFORCE INC | 3,617 | $768K | 0.5% | $266.28 | -20.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 13,383 | $746K | 0.5% | $50.38 | -0.2% | COM | 17275R102 |
| IVW | ISHARES TR | 9,745 | $744K | 0.5% | $79.91 | — | S&P500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $689K | 0.4% | $294.73 | +9.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,228 | $685K | 0.4% | $211.50 | -9.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2,053 | $678K | 0.4% | $347.72 | -8.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 6,837 | $670K | 0.4% | $86.61 | +1.0% | COM | 291011104 |
| AAP | ADVANCE AUTO PARTS INC | 3,136 | $649K | 0.4% | $205.40 | -3.3% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 5,521 | $639K | 0.4% | $215.88 | -38.5% | COM | 70450Y103 |
| QUAL | ISHARES TR | 4,722 | $636K | 0.4% | $143.40 | — | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 3,410 | $626K | 0.4% | $165.88 | -5.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 7,573 | $621K | 0.4% | $69.87 | -0.0% | COM | 58933Y105 |
| SDY | SPDR SER TR | 4,666 | $598K | 0.4% | $128.16 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 7,207 | $555K | 0.4% | $82.75 | — | BLOOMBERG CONV | 78464A359 |
| BAC | BK OF AMERICA CORP | 13,216 | $545K | 0.4% | $40.94 | -0.3% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 2,339 | $521K | 0.3% | $203.94 | -2.5% | COM | 256677105 |
| IGSB | ISHARES TR | 9,781 | $506K | 0.3% | $51.73 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 3,870 | $496K | 0.3% | $128.17 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $472K | 0.3% | $328.32 | +11.2% | COM | 539830109 |
| PFE | PFIZER | 9,025 | $467K | 0.3% | $41.39 | +2.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 1,086 | $451K | 0.3% | $436.52 | — | S&P 500 ETF SHS | 922908363 |
| CWI | SPDR INDEX SHS | 15,983 | $440K | 0.3% | $27.53 | — | MSCI ACWI | 78463X848 |
| IJK | ISHARES TR | 5,640 | $436K | 0.3% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COS INC | 2,152 | $435K | 0.3% | $218.70 | -2.4% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOULUTION | 4,500 | $404K | 0.3% | $75.26 | +9.6% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,535 | $400K | 0.3% | $187.06 | -11.0% | COM | 49338L103 |
| IWM | ISHARES TR | 1,925 | $395K | 0.3% | $215.97 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 1,112 | $380K | 0.2% | $62.17 | 0.0% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 2,713 | $372K | 0.2% | $149.66 | -5.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 759 | $346K | 0.2% | $625.08 | -23.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,888 | $341K | 0.2% | $180.61 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,490 | $332K | 0.2% | $188.63 | +3.6% | COM | 149123101 |
| DHR | DANAHER CORP | 1,126 | $330K | 0.2% | $270.11 | -9.0% | COM | 235851102 |
| ECL | ECOLAB INC | 1,840 | $325K | 0.2% | $215.53 | -16.7% | COM | 278865100 |
| AMGN | AMGEN INC | 1,336 | $323K | 0.2% | $187.44 | +8.5% | COM | 031162100 |
| KDP | KEURIG DR PEPPER | 8,350 | $316K | 0.2% | $34.15 | 0.0% | COM | 49271V100 |
| MA | MASTERCARD INC | 860 | $307K | 0.2% | $342.28 | +2.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,555 | $303K | 0.2% | $184.26 | -7.5% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 1,230 | $293K | 0.2% | $254.09 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $264K | 0.2% | $151.70 | +5.7% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,598 | $263K | 0.2% | $174.32 | -12.0% | COM | 127387108 |
| AZO | AUTOZONE INC | 127 | $260K | 0.2% | $1954.32 | 0.0% | COM | 053332102 |
| WM | WASTE MANAGEMENT INC | 1,559 | $247K | 0.2% | $142.52 | 0.0% | COM | 94106L109 |
| ROST | ROSS STORES | 2,500 | $226K | 0.1% | $106.60 | -14.6% | COM | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 1,610 | $221K | 0.1% | $89.41 | +20.4% | COM | 25278X109 |
| PG | PROCTER & GAMBLE CO | 1,413 | $216K | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| CVX | CHEVRON | 1,263 | $206K | 0.1% | $122.75 | 0.0% | COM | 166764100 |