Location: Chicago, IL
CIK: 0002011050 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 15, 2024
Total Value: $125M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 67,785 | $12.38M | 9.9% | $182.61 | — | — | 921908844 |
| IVV | ISHARES TR | 22,092 | $11.61M | 9.3% | $525.71 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 17,972 | $7.561M | 6.1% | $399.26 | 0.0% | — | 594918104 |
| UNP | UNION PAC CORP | 24,278 | $5.971M | 4.8% | $235.59 | 0.0% | — | 907818108 |
| AAPL | APPLE INC | 22,357 | $3.834M | 3.1% | $180.25 | 0.0% | — | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,471 | $2.79M | 2.2% | $169.39 | — | — | 46137V357 |
| T | AT&T INC | 152,113 | $2.677M | 2.1% | $15.62 | 0.0% | — | 00206R102 |
| LLY | ELI LILLY & CO | 3,299 | $2.566M | 2.1% | $702.49 | 0.0% | — | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.538M | 2.0% | $593888.44 | 0.0% | — | 084670108 |
| AMZN | AMAZON COM INC | 13,438 | $2.424M | 1.9% | $166.93 | 0.0% | — | 023135106 |
| VTI | VANGUARD INDEX FDS | 8,108 | $2.107M | 1.7% | $259.87 | — | — | 922908769 |
| COP | CONOCOPHILLIPS | 15,716 | $2M | 1.6% | $107.63 | 0.0% | — | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 9,766 | $1.956M | 1.6% | $173.61 | 0.0% | — | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,873 | $1.707M | 1.4% | $321.44 | 0.0% | — | 16119P108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,040 | $1.661M | 1.3% | $256.94 | 0.0% | — | G96629103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,026 | $1.611M | 1.3% | $47.78 | 0.0% | — | 78351F107 |
| USB | US BANCORP DEL | 35,940 | $1.607M | 1.3% | $38.64 | 0.0% | — | 902973304 |
| IWM | ISHARES TR | 7,632 | $1.605M | 1.3% | $210.30 | — | — | 464287655 |
| CVX | CHEVRON CORP NEW | 10,166 | $1.604M | 1.3% | $139.01 | 0.0% | — | 166764100 |
| QQQ | INVESCO QQQ TR | 3,336 | $1.481M | 1.2% | $443.94 | — | — | 46090E103 |
| NVS | NOVARTIS AG | 14,952 | $1.446M | 1.2% | $96.71 | — | — | 66987V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,005 | $1.437M | 1.2% | $205.14 | — | — | 33733E302 |
| DGRO | ISHARES TR | 24,144 | $1.402M | 1.1% | $58.07 | — | — | 46434V621 |
| MINT | PIMCO ETF TR | 13,763 | $1.384M | 1.1% | $100.56 | — | — | 72201R833 |
| GOOGL | ALPHABET INC | 9,119 | $1.376M | 1.1% | $141.98 | 0.0% | — | 02079K305 |
| DBEF | DBX ETF TR | 33,450 | $1.369M | 1.1% | $40.93 | — | — | 233051200 |
| MCD | MCDONALDS CORP | 4,536 | $1.279M | 1.0% | $278.01 | 0.0% | — | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,301 | $1.26M | 1.0% | $77.30 | — | — | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,871 | $1.258M | 1.0% | $11.88 | — | — | 46138E511 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,538 | $1.238M | 1.0% | $50.45 | — | — | 46641Q837 |
| VO | VANGUARD INDEX FDS | 4,670 | $1.167M | 0.9% | $249.89 | — | — | 922908629 |
| MRK | MERCK & CO INC | 8,029 | $1.059M | 0.8% | $115.77 | 0.0% | — | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 15,006 | $1.032M | 0.8% | $68.77 | — | — | 921946794 |
| AVGO | BROADCOM INC | 774 | $1.026M | 0.8% | $121.22 | 0.0% | — | 11135F101 |
| BAC | BANK AMERICA CORP | 25,321 | $960K | 0.8% | $32.80 | 0.0% | — | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 25,142 | $928K | 0.7% | $31.66 | 0.0% | — | 867224107 |
| FLOT | ISHARES TR | 17,374 | $887K | 0.7% | $51.05 | — | — | 46429B655 |
| XOM | EXXON MOBIL CORP | 7,521 | $874K | 0.7% | $98.09 | 0.0% | — | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 16,822 | $791K | 0.6% | $39.40 | 0.0% | — | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,674 | $779K | 0.6% | $80.53 | — | — | 92206C870 |
| IWF | ISHARES TR | 2,278 | $768K | 0.6% | $337.14 | — | — | 464287614 |
| VFH | VANGUARD WORLD FDS | 6,970 | $714K | 0.6% | $102.44 | — | — | 92204A405 |
| KKR | KKR & CO INC | 7,000 | $704K | 0.6% | $90.96 | 0.0% | — | 48251W104 |
| NVDA | NVIDIA CORPORATION | 769 | $695K | 0.6% | $72.44 | 0.0% | — | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592 | $669K | 0.5% | $393.34 | 0.0% | — | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $666K | 0.5% | $415.91 | 0.0% | — | 539830109 |
| PG | PROCTER AND GAMBLE CO | 3,723 | $604K | 0.5% | $149.87 | 0.0% | — | 742718109 |
| GIS | GENERAL MLS INC | 8,584 | $601K | 0.5% | $60.59 | 0.0% | — | 370334104 |
| TJX | TJX COS INC NEW | 5,889 | $597K | 0.5% | $94.62 | 0.0% | — | 872540109 |
| BHP | BHP GROUP LTD | 10,000 | $577K | 0.5% | $57.70 | — | — | 088606108 |
| OKE | ONEOK INC NEW | 6,647 | $533K | 0.4% | $66.73 | 0.0% | — | 682680103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,923 | $527K | 0.4% | $66.52 | — | — | 46137V142 |
| GOOG | ALPHABET INC | 3,308 | $504K | 0.4% | $143.27 | 0.0% | — | 02079K107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 12,897 | $504K | 0.4% | $39.35 | 0.0% | — | 047726302 |
| WFC | WELLS FARGO CO NEW | 8,625 | $500K | 0.4% | $50.13 | 0.0% | — | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 3,826 | $495K | 0.4% | $114.08 | 0.0% | — | 494368103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,300 | $471K | 0.4% | $109.53 | — | — | 33734X143 |
| VUG | VANGUARD INDEX FDS | 1,315 | $453K | 0.4% | $344.49 | — | — | 922908736 |
| IJR | ISHARES TR | 4,000 | $442K | 0.4% | $110.50 | — | — | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,786 | $441K | 0.4% | $150.24 | 0.0% | — | 478160104 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,764 | $431K | 0.3% | $55.51 | — | — | 46138E263 |
| DOV | DOVER CORP | 2,418 | $428K | 0.3% | $157.66 | 0.0% | — | 260003108 |
| IVE | ISHARES TR | 2,181 | $408K | 0.3% | $187.07 | — | — | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 9,416 | $397K | 0.3% | $42.16 | — | — | 81369Y605 |
| USMV | ISHARES TR | 4,550 | $380K | 0.3% | $83.52 | — | — | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,377 | $371K | 0.3% | $156.08 | — | — | 922908512 |
| ABNB | AIRBNB INC | 2,224 | $367K | 0.3% | $151.39 | 0.0% | — | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 41,365 | $361K | 0.3% | $9.64 | 0.0% | — | 934423104 |
| MDT | MEDTRONIC PLC | 4,136 | $360K | 0.3% | $80.66 | 0.0% | — | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 1,417 | $358K | 0.3% | $237.69 | 0.0% | — | 571903202 |
| MS | MORGAN STANLEY | 3,792 | $357K | 0.3% | $83.21 | 0.0% | — | 617446448 |
| VNQ | VANGUARD INDEX FDS | 4,049 | $350K | 0.3% | $86.44 | — | — | 922908553 |
| DGRW | WISDOMTREE TR | 4,483 | $342K | 0.3% | $76.29 | — | — | 97717X669 |
| PFE | PFIZER INC | 12,286 | $341K | 0.3% | $24.65 | 0.0% | — | 717081103 |
| AMAT | APPLIED MATLS INC | 1,650 | $340K | 0.3% | $180.39 | 0.0% | — | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $338K | 0.3% | $372.27 | 0.0% | — | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,763 | $334K | 0.3% | $120.88 | — | — | 921946406 |
| PLD | PROLOGIS INC. | 2,551 | $332K | 0.3% | $122.33 | 0.0% | — | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 6,561 | $329K | 0.3% | $41.80 | 0.0% | — | 25179M103 |
| QUAL | ISHARES TR | 1,958 | $322K | 0.3% | $164.45 | — | — | 46432F339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,545 | $318K | 0.3% | $81.89 | 0.0% | — | 595017104 |
| IEFA | ISHARES TR | 4,277 | $317K | 0.3% | $74.12 | — | — | 46432F842 |
| VMC | VULCAN MATLS CO | 1,151 | $314K | 0.3% | $243.03 | 0.0% | — | 929160109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,500 | $314K | 0.3% | $36.94 | — | — | 09258G104 |
| VHT | VANGUARD WORLD FDS | 1,154 | $312K | 0.2% | $270.36 | — | — | 92204A504 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,909 | $309K | 0.2% | $23.88 | 0.0% | — | 09261X102 |
| DAL | DELTA AIR LINES INC DEL | 6,464 | $309K | 0.2% | $40.46 | 0.0% | — | 247361702 |
| VTV | VANGUARD INDEX FDS | 1,871 | $305K | 0.2% | $163.01 | — | — | 922908744 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,200 | $302K | 0.2% | $42.24 | 0.0% | — | 047726104 |
| TSLA | TESLA INC | 1,677 | $295K | 0.2% | $195.37 | 0.0% | — | 88160R101 |
| CSCO | CISCO SYS INC | 5,676 | $283K | 0.2% | $47.21 | 0.0% | — | 17275R102 |
| IQLT | ISHARES TR | 7,070 | $280K | 0.2% | $39.60 | — | — | 46434V456 |
| DE | DEERE & CO | 676 | $278K | 0.2% | $372.54 | 0.0% | — | 244199105 |
| CCI | CROWN CASTLE INC | 2,524 | $267K | 0.2% | $97.73 | 0.0% | — | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 9,151 | $267K | 0.2% | $29.65 | 0.0% | — | 844741108 |
| EQIX | EQUINIX INC | 311 | $257K | 0.2% | $807.48 | 0.0% | — | 29444U700 |
| KO | COCA COLA CO | 4,200 | $257K | 0.2% | $56.70 | 0.0% | — | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 7,250 | $256K | 0.2% | $31.94 | 0.0% | — | 706327103 |
| GPC | GENUINE PARTS CO | 1,630 | $253K | 0.2% | $137.53 | 0.0% | — | 372460105 |
| SONY | SONY GROUP CORP | 2,900 | $249K | 0.2% | $85.86 | — | — | 835699307 |
| BY | BYLINE BANCORP INC | 11,325 | $246K | 0.2% | $20.87 | 0.0% | — | 124411109 |
| ROST | ROSS STORES INC | 1,672 | $245K | 0.2% | $140.37 | 0.0% | — | 778296103 |
| PEP | PEPSICO INC | 1,393 | $244K | 0.2% | $157.27 | 0.0% | — | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,189 | $235K | 0.2% | $186.13 | 0.0% | — | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,452 | $234K | 0.2% | $84.00 | 0.0% | — | 28176E108 |
| LEN/B | LENNAR CORP | 1,500 | $231K | 0.2% | $130.84 | 0.0% | — | 526057302 |
| NEE | NEXTERA ENERGY INC | 3,621 | $231K | 0.2% | $55.40 | 0.0% | — | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,009 | $230K | 0.2% | $202.90 | 0.0% | — | 025816109 |
| MO | ALTRIA GROUP INC | 5,259 | $229K | 0.2% | $35.70 | 0.0% | — | 02209S103 |
| LOW | LOWES COS INC | 896 | $228K | 0.2% | $222.03 | 0.0% | — | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 4,689 | $225K | 0.2% | $42.85 | 0.0% | — | 910047109 |
| NVO | NOVO-NORDISK A S | 1,730 | $222K | 0.2% | $128.32 | — | — | 670100205 |
| BX | BLACKSTONE INC | 1,675 | $220K | 0.2% | $118.70 | 0.0% | — | 09260D107 |
| — | BLACKROCK INC | 261 | $218K | 0.2% | $835.25 | — | — | 09247X101 |
| CB | CHUBB LIMITED | 843 | $218K | 0.2% | $241.21 | 0.0% | — | H1467J104 |
| AMGN | AMGEN INC | 756 | $215K | 0.2% | $276.08 | 0.0% | — | 031162100 |
| ADI | ANALOG DEVICES INC | 1,070 | $212K | 0.2% | $186.28 | 0.0% | — | 032654105 |
| MOAT | VANECK ETF TRUST | 2,283 | $205K | 0.2% | $89.79 | — | — | 92189F643 |
| PSX | PHILLIPS 66 | 1,254 | $205K | 0.2% | $134.98 | 0.0% | — | 718546104 |
| FBND | FIDELITY MERRIMACK STR TR | 4,429 | $201K | 0.2% | $45.38 | — | — | 316188309 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,000 | $194K | 0.2% | $19.40 | — | — | 09260K101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,486 | $192K | 0.2% | $19.09 | 0.0% | — | G4863A108 |
| — | THORNBURG INCM BUILDER OPP T | 10,000 | $162K | 0.1% | $16.20 | — | — | 885213108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,000 | $161K | 0.1% | $16.10 | — | — | 76883F108 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 10,000 | $140K | 0.1% | $14.00 | — | — | 76883Y107 |
| DAN | DANA INC | 10,500 | $133K | 0.1% | $12.24 | 0.0% | — | 235825205 |
| CNH | CNH INDL N V | 10,000 | $130K | 0.1% | $11.40 | 0.0% | — | N20944109 |
| TG | TREDEGAR CORP | 13,000 | $85,000 | 0.1% | $4.87 | 0.0% | — | 894650100 |
| TV | GRUPO TELEVISA S A B | 14,000 | $45,000 | 0.0% | $3.21 | — | — | 40049J206 |