Q4 2022 Holdings
Filed 2023-02-14 | 72 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $12.0M | 95,700 | 17.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8M | 100,000 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,785 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,429 | 6.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.0M | 43,046 | 5.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 12,476 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,928 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,142 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.4K | 10,080 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.6K | 2,300 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847.3K | 4,797 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.0K | 9,845 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.5K | 6,768 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.2K | 5,007 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $797.1K | 3,003 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $793.0K | 5,981 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $775.4K | 5,592 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764.4K | 5,700 | 1.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $705.1K | 16,000 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $654.3K | 3,891 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $650.0K | 2,475 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $643.1K | 1,500 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.9K | 2,564 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $613.7K | 12,000 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $606.6K | 4,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $573.3K | 7,727 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $557.6K | 9,000 | 0.8% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $533.0K | 10,000 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $510.9K | 721 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $458.9K | 1,200 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $448.1K | 10,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.2K | 4,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.2K | 2,431 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.5K | 1,400 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.6K | 2,848 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $418.6K | 1,900 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.1K | 4,932 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $349.8K | 5,620 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $343.4K | 6,000 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $340.5K | 8,962 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $331.0K | 4,600 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $328.1K | 5,000 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317.6K | 2,000 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $312.9K | 9,446 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $310.3K | 4,288 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $304.8K | 2,542 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $297.8K | 2,100 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $296.4K | 26,900 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284.9K | 3,000 | 0.4% |