The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 271,858 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,298,153 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,831,504 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 379,494 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,608,570 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 563,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,117,766 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 640,724 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,583,225 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 597,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623,884 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 465,796 | 720 | SH | SOLE | 720 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 235,814 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,351,136 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 760,539 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 274,281 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 532,350 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,277,452 | 97,801 | SH | SOLE | 97,801 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 861,000 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 230,141 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 578,856 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,010,258 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 668,617 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,977 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397,855 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 579,326 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 232,954 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 660,400 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 730,422 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 566,070 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 654,900 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 662,275 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,396,538 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 8,559 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,059,394 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 289,642 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 220,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 751,740 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 735,913 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 437,589 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,630 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,149,012 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,070,845 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,104,797 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 249,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 607,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564,237 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386,043 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 772,268 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 351,069 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 680,200 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 249,408 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,549 | 519 | SH | SOLE | 519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 853,690 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 700,060 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,466,669 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,948,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 350,602 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 791,952 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 306,178 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 261,539 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 128,891 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 364,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 249,543 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 276,542 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,158,077 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 338,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 396,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 213,878 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 983,204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,590,832 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,538,928 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 561,364 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313,299 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 706,660 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 318,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,409 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,007,887 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,081,135 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 210,558 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 610,025 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,467,355 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 553,410 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 674,909 | 5,402 | SH | SOLE | 5,402 | 0 | 0 |