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Chicago Capital

Filed: 20 Jan 22, 3:55pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,4027,890SH SOLE 7,89000
AAR CORPCOM0003611054,684120,014SH SOLE 120,01400
ABBOTT LABSCOM0028241003,33023,664SH SOLE 23,66400
ABBVIE INCCOM00287Y1095,51240,709SH SOLE 40,70900
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10443424,740SH SOLE 24,74000
ABIOMED INCCOM00365410054,600152,018SH SOLE 152,01800
ACCELERATE DIAGNOSTICS INCCOM00430H10210420,001SH SOLE 20,00100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3663,295SH SOLE 3,29500
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,0505,379SH SOLE 5,37900
AIR PRODS & CHEMS INCCOM0091581069453,105SH SOLE 3,10500
AIRBNB INCCOM CL A0090661013031,818SH SOLE 1,81800
ALBIREO PHARMA INCCOM01345P10619,779849,239SH SOLE 849,23900
ALIGN TECHNOLOGY INCCOM0162551017721,174SH SOLE 1,17400
ALLIANCE DATA SYSTEMS CORPCOM01858110816,055241,177SH SOLE 241,17700
ALLIANT ENERGY CORPCOM01880210895915,609SH SOLE 15,60900
ALPHABET INCCAP STK CL A02079K30586,60429,894SH SOLE 29,89400
ALPHABET INCCAP STK CL C02079K1074,8351,671SH SOLE 1,67100
ALTRIA GROUP INCCOM02209S10362813,252SH SOLE 13,25200
AMAZON COM INCCOM02313510668,04820,408SH SOLE 20,40800
AMERICAN ELEC PWR CO INCCOM0255371016847,685SH SOLE 7,68500
AMERICAN EXPRESS COCOM0258161091,6289,949SH SOLE 9,94900
AMERICAN TOWER CORP NEWCOM03027X1009233,154SH SOLE 3,15400
AMGEN INCCOM0311621002,57811,461SH SOLE 11,46100
AMPIO PHARMACEUTICALS INCCOM03209T10963110,560SH SOLE 110,56000
ANALOG DEVICES INCCOM0326541058905,063SH SOLE 5,06300
ANTHEM INCCOM0367521039442,036SH SOLE 2,03600
AON PLCSHS CL AG0403H1087812,600SH SOLE 2,60000
APPLE INCCOM03783310093,428526,148SH SOLE 526,14800
ARCHER DANIELS MIDLAND COCOM0394831025317,857SH SOLE 7,85700
ASML HOLDING N VN Y REGISTRY SHSN070592108401,055SH SOLE 1,05500
AT&T INCCOM00206R1021,23150,054SH SOLE 50,05400
ATLASSIAN CORP PLCCL AG062421046011,575SH SOLE 1,57500
AUTODESK INCCOM0527691066662,369SH SOLE 2,36900
AUTOMATIC DATA PROCESSING INCOM0530151031,5796,402SH SOLE 6,40200
BALL CORPCOM0584981064624,800SH SOLE 4,80000
BAXTER INTL INCCOM0718131095306,173SH SOLE 6,17300
BERKSHIRE HATHAWAY INC DELCL A0846701081,3523SH SOLE 300
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,82649,585SH SOLE 49,58500
BIO-TECHNE CORPCOM09073M1045171,000SH SOLE 1,00000
BIODESIX INCCOM09075X10814326,965SH SOLE 26,96500
BK OF AMERICA CORPCOM06050510457913,016SH SOLE 13,01600
BLACKLINE INCCOM09239B10939,675383,187SH SOLE 383,18700
BLACKSTONE INCCOM09260D1072652,050SH SOLE 2,05000
BOEING COCOM0970231058984,458SH SOLE 4,45800
BOOKING HOLDINGS INCCOM09857L108609254SH SOLE 25400
BP PLCSPONSORED ADR05562210482130,839SH SOLE 30,83900
BRIGHT HORIZONS FAM SOL IN DCOM1091941002391,900SH SOLE 1,90000
BRISTOL-MYERS SQUIBB COCOM1101221082,15134,493SH SOLE 34,49300
BURLINGTON STORES INCCOM1220171068222,819SH SOLE 2,81900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092212,055SH SOLE 2,05500
CARRIER GLOBAL CORPORATIONCOM14448C10470713,037SH SOLE 13,03700
CARVANA COCL A14686910224,132104,110SH SOLE 104,11000
CATERPILLAR INCCOM1491231018554,135SH SOLE 4,13500
CERNER CORPCOM1567821042192,360SH SOLE 2,36000
CHARLES RIV LABS INTL INCCOM159864107241640SH SOLE 64000
CHARTER COMMUNICATIONS INC NCL A16119P108323496SH SOLE 49600
CHEVRON CORP NEWCOM1667641001,1349,665SH SOLE 9,66500
CHIMERA INVT CORPCOM NEW16934Q20832421,500SH SOLE 21,50000
CIGNA CORP NEWCOM1255231003521,533SH SOLE 1,53300
CINTAS CORPCOM172908105414934SH SOLE 93400
CISCO SYS INCCOM17275R1022,81344,385SH SOLE 44,38500
CME GROUP INCCOM12572Q1052621,145SH SOLE 1,14500
COCA COLA COCOM1912161004,22371,323SH SOLE 71,32300
COMCAST CORP NEWCL A20030N10184816,849SH SOLE 16,84900
CONOCOPHILLIPSCOM20825C1042413,341SH SOLE 3,34100
CONSENSUS CLOUD SOLUTIONS INCOM20848V10521,385369,535SH SOLE 369,53500
COPART INCCOM2172041064,06326,800SH SOLE 26,80000
CORNING INCCOM2193501053429,173SH SOLE 9,17300
CORTEVA INCCOM22052L1042004,221SH SOLE 4,22100
COSTAR GROUP INCCOM22160N10936,127457,136SH SOLE 457,13600
COSTCO WHSL CORP NEWCOM22160K10565,718115,761SH SOLE 115,76100
COURSERA INCCOM22266M10427911,421SH SOLE 11,42100
CROWN CASTLE INTL CORP NEWCOM22822V1012481,186SH SOLE 1,18600
DANAHER CORPORATIONCOM2358511021,1843,600SH SOLE 3,60000
DEERE & COCOM2441991056511,900SH SOLE 1,90000
DEXCOM INCCOM25213110778,838146,825SH SOLE 146,82500
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082087,167SH SOLE 7,16700
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943772,880SH SOLE 2,88000
DISNEY WALT COCOM2546871061,3028,404SH SOLE 8,40400
DNP SELECT INCOME FD INCCOM23325P10411110,215SH SOLE 10,21500
DOMINION ENERGY INCCOM25746U1094435,634SH SOLE 5,63400
DOUBLEVERIFY HLDGS INCCOM25862V10530,308910,702SH SOLE 910,70200
DTE ENERGY COCOM2333311074864,068SH SOLE 4,06800
DUKE ENERGY CORP NEWCOM NEW26441C2049989,510SH SOLE 9,51000
DUPONT DE NEMOURS INCCOM26614N1022493,079SH SOLE 3,07900
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820180,6785,734,034SH SOLE 5,734,03400
EBAY INC.COM2786421032623,940SH SOLE 3,94000
ECOLAB INCCOM2788651002,1098,990SH SOLE 8,99000
EDWARDS LIFESCIENCES CORPCOM28176E10858,409450,861SH SOLE 450,86100
EMERSON ELEC COCOM2910111046176,641SH SOLE 6,64100
ENBRIDGE INCCOM29250N1052446,249SH SOLE 6,24900
ENTERGY CORP NEWCOM29364G1032802,489SH SOLE 2,48900
ENTERPRISE PRODS PARTNERS LCOM29379210749422,518SH SOLE 22,51800
EQUINIX INCCOM29444U700254300SH SOLE 30000
ETSY INCCOM29786A1066643,031SH SOLE 3,03100
EVO PMTS INCCL A COM26927E10464125,029SH SOLE 25,02900
EVOLENT HEALTH INCCL A30050B10127910,073SH SOLE 10,07300
EXACT SCIENCES CORPCOM30063P1053464,451SH SOLE 4,45100
EXXON MOBIL CORPCOM30231G10218,792307,107SH SOLE 307,10700
FACTSET RESH SYS INCCOM303075105226466SH SOLE 46600
FAIR ISAAC CORPCOM30325010442,81398,723SH SOLE 98,72300
FASTENAL COCOM31190010414,463225,773SH SOLE 225,77300
FIDELITY NATL INFORMATION SVCOM31620M1068597,873SH SOLE 7,87300
FIFTH THIRD BANCORPCOM3167731001,55935,796SH SOLE 35,79600
FMC CORPCOM NEW3024913035454,957SH SOLE 4,95700
FRANKLIN RESOURCES INCCOM3546131012206,574SH SOLE 6,57400
GARTNER INCCOM3666511077362,200SH SOLE 2,20000
GENERAL ELECTRIC COCOM NEW3696043011,72118,213SH SOLE 18,21300
GENERAL MLS INCCOM3703341045878,712SH SOLE 8,71200
GILEAD SCIENCES INCCOM3755581032964,074SH SOLE 4,07400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053989,035SH SOLE 9,03500
GLOBAL PMTS INCCOM37940X10211,85887,718SH SOLE 87,71800
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552202,600SH SOLE 2,60000
GOGO INCCOM38046C10933024,377SH SOLE 24,37700
GOLDMAN SACHS GROUP INCCOM38141G104220574SH SOLE 57400
GRAINGER W W INCCOM3848021041,1602,238SH SOLE 2,23800
GUARDANT HEALTH INCCOM40131M10924,465244,604SH SOLE 244,60400
HOME DEPOT INCCOM4370761023,6958,904SH SOLE 8,90400
HONEYWELL INTL INCCOM4385161061,7958,607SH SOLE 8,60700
IDEXX LABS INCCOM45168D10445,91069,724SH SOLE 69,72400
ILLINOIS TOOL WKS INCCOM4523081096,22225,210SH SOLE 25,21000
ILLUMINA INCCOM4523271093981,046SH SOLE 1,04600
INTEL CORPCOM4581401002,30144,682SH SOLE 44,68200
INTERCONTINENTAL EXCHANGE INCOM45866F10475,785554,103SH SOLE 554,10300
INTERNATIONAL BUSINESS MACHSCOM4592001011,1098,294SH SOLE 8,29400
INTUITCOM4612021036,74010,479SH SOLE 10,47900
INTUITIVE SURGICAL INCCOM NEW46120E602207576SH SOLE 57600
INVESCO QQQ TRUNIT SER 146090E1031,4193,567SH SOLE 3,56700
IQVIA HLDGS INCCOM46266C1051,5215,392SH SOLE 5,39200
IRON MTN INC NEWCOM46284V1014,89193,465SH SOLE 93,46500
ISHARES TRCORE S&P500 ETF4642872007,46015,639SH SOLE 15,63900
ISHARES TRS&P 500 VAL ETF4642874081,0426,651SH SOLE 6,65100
ISHARES TRRUS 2000 GRW ETF4642876489663,298SH SOLE 3,29800
ISHARES TRRUSSELL 2000 ETF4642876551,4186,376SH SOLE 6,37600
ISHARES TRRUS 1000 VAL ETF4642875982291,363SH SOLE 1,36300
ISHARES TRRUS 1000 GRW ETF4642876141,2664,142SH SOLE 4,14200
ISHARES TRS&P 500 GRWT ETF4642873091,40216,756SH SOLE 16,75600
ISHARES TRMSCI EAFE ETF4642874655657,184SH SOLE 7,18400
ISHARES TRESG AW MSCI EAFE46435G5164665,865SH SOLE 5,86500
ISHARES TRESG AWR MSCI USA46435G4257236,700SH SOLE 6,70000
JOHNSON & JOHNSONCOM47816010411,53267,411SH SOLE 67,41100
JPMORGAN CHASE & COCOM46625H1009,94262,783SH SOLE 62,78300
KIMBERLY-CLARK CORPCOM4943681038275,783SH SOLE 5,78300
KORNIT DIGITAL LTDSHSM6372Q11388,552581,625SH SOLE 581,62500
LIGAND PHARMACEUTICALS INCCOM NEW53220K50467,415436,456SH SOLE 436,45600
LILLY ELI & COCOM5324571086,01621,778SH SOLE 21,77800
LINDE PLCSHSG5494J1037212,080SH SOLE 2,08000
LITHIA MTRS INCCOM53679710344,241148,986SH SOLE 148,98600
LOCKHEED MARTIN CORPCOM5398301095031,415SH SOLE 1,41500
LOWES COS INCCOM54866110791,043352,224SH SOLE 352,22400
LOYALTY VENTURES INCCOMMON STOCK54911Q1072,84394,549SH SOLE 94,54900
M & T BK CORPCOM55261F1042951,923SH SOLE 1,92300
MARRIOTT INTL INC NEWCL A5719032027424,489SH SOLE 4,48900
MARTIN MARIETTA MATLS INCCOM573284106374848SH SOLE 84800
MASTERCARD INCORPORATEDCL A57636Q10413,09136,432SH SOLE 36,43200
MATCH GROUP INC NEWCOM57667L1079407,106SH SOLE 7,10600
MCDONALDS CORPCOM5801351012,5259,419SH SOLE 9,41900
MEDICAL PPTYS TRUST INCCOM58463J3042199,260SH SOLE 9,26000
MEDTRONIC PLCSHSG5960L1032632,541SH SOLE 2,54100
MERCADOLIBRE INCCOM58733R1025,1373,810SH SOLE 3,81000
MERCK & CO INCCOM58933Y1051,59720,837SH SOLE 20,83700
META PLATFORMS INCCL A30303M10261,117181,705SH SOLE 181,70500
MICROCHIP TECHNOLOGY INC.COM5950171044294,924SH SOLE 4,92400
MICROSOFT CORPCOM59491810440,236119,635SH SOLE 119,63500
MIDDLESEX WTR COCOM5966801082412,000SH SOLE 2,00000
MODERNA INCCOM60770K1075182,038SH SOLE 2,03800
MORGAN STANLEYCOM NEW6174464482222,262SH SOLE 2,26200
MORNINGSTAR INCCOM61770010940,635118,820SH SOLE 118,82000
NETFLIX INCCOM64110L10658,61197,290SH SOLE 97,29000
NEXTERA ENERGY INCCOM65339F1016687,158SH SOLE 7,15800
NIKE INCCL B6541061031,6109,661SH SOLE 9,66100
NORFOLK SOUTHN CORPCOM6558441084681,573SH SOLE 1,57300
NORTHERN TR CORPCOM6658591041,37811,519SH SOLE 11,51900
NOVARTIS AGSPONSORED ADR66987V1092973,390SH SOLE 3,39000
NVIDIA CORPORATIONCOM67066G1045,05317,181SH SOLE 17,18100
OGE ENERGY CORPCOM6708371033579,300SH SOLE 9,30000
ORACLE CORPCOM68389X1051,59518,284SH SOLE 18,28400
OREILLY AUTOMOTIVE INCCOM67103H1071,8232,581SH SOLE 2,58100
OTIS WORLDWIDE CORPCOM68902V1076056,943SH SOLE 6,94300
PACKAGING CORP AMERCOM6951561096794,984SH SOLE 4,98400
PALANTIR TECHNOLOGIES INCCL A69608A1082,495136,999SH SOLE 136,99900
PAYCHEX INCCOM7043261075,40939,630SH SOLE 39,63000
PAYLOCITY HLDG CORPCOM70438V1066282,660SH SOLE 2,66000
PAYPAL HLDGS INCCOM70450Y10347,985254,456SH SOLE 254,45600
PEPSICO INCCOM7134481087,88445,387SH SOLE 45,38700
PFIZER INCCOM7170811034,57677,486SH SOLE 77,48600
PINTEREST INCCL A72352L10626,204720,882SH SOLE 720,88200
PLANET FITNESS INCCL A72703H10110,836119,631SH SOLE 119,63100
POOL CORPCOM73278L105521920SH SOLE 92000
PPG INDS INCCOM6935061072171,261SH SOLE 1,26100
PRA GROUP INCCOM69354N1063126,220SH SOLE 6,22000
PREMIER INCCL A74051N1022225,400SH SOLE 5,40000
PROCTER AND GAMBLE COCOM7427181096,05937,037SH SOLE 37,03700
PROGRESSIVE CORPCOM74331510341,887408,054SH SOLE 408,05400
QUALCOMM INCCOM7475251035462,987SH SOLE 2,98700
QUINSTREET INCCOM74874Q10044,8442,465,337SH SOLE 2,465,33700
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,31115,233SH SOLE 15,23300
RINGCENTRAL INCCL A76680R20622,255118,786SH SOLE 118,78600
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062034,676SH SOLE 4,67600
SALESFORCE COM INCCOM79466L30255,745219,355SH SOLE 219,35500
SHOPIFY INCCL A82509L10721,36315,510SH SOLE 15,51000
SIMILARWEB LTDSHSM8413710419410,819SH SOLE 10,81900
SONY GROUP CORPORATIONSPONSORED ADR8356993073222,549SH SOLE 2,54900
SOUTHERN COCOM8425871074326,305SH SOLE 6,30500
SPDR GOLD TRGOLD SHS78463V1072261,320SH SOLE 1,32000
SPDR S&P 500 ETF TRTR UNIT78462F1032,7865,866SH SOLE 5,86600
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,730153,865SH SOLE 153,86500
SPROTT PHYSICAL GOLD TRUNIT85207H1042,642183,978SH SOLE 183,97800
SPROTT PHYSICAL SILVER TRTR UNIT85207K10712816,000SH SOLE 16,00000
STAG INDL INCCOM85254J1022835,900SH SOLE 5,90000
STARBUCKS CORPCOM8552441092,03617,409SH SOLE 17,40900
STATE STR CORPCOM8574771035976,423SH SOLE 6,42300
STRYKER CORPORATIONCOM8636671019623,597SH SOLE 3,59700
SVB FINANCIAL GROUPCOM78486Q10170,691104,227SH SOLE 104,22700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910024,121200,494SH SOLE 200,49400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098945,029SH SOLE 5,02900
TANDEM DIABETES CARE INCCOM NEW87537220369,031458,614SH SOLE 458,61400
TARGET CORPCOM87612E10681,609352,615SH SOLE 352,61500
TELADOC HEALTH INCCOM87918A1054224,591SH SOLE 4,59100
TELEFLEX INCORPORATEDCOM8793691066011,830SH SOLE 1,83000
TESLA INCCOM88160R101965913SH SOLE 91300
TEXAS INSTRS INCCOM8825081048574,545SH SOLE 4,54500
THERMO FISHER SCIENTIFIC INCCOM8835561021,2501,873SH SOLE 1,87300
TJX COS INC NEWCOM8725401097459,808SH SOLE 9,80800
TRANSDIGM GROUP INCCOM8936411001,4632,300SH SOLE 2,30000
TRANSUNIONCOM89400J10745,785386,112SH SOLE 386,11200
TREX CO INCCOM89531P1052001,482SH SOLE 1,48200
TRUIST FINL CORPCOM89832Q1092113,600SH SOLE 3,60000
ULTA BEAUTY INCCOM90384S3034541,100SH SOLE 1,10000
UNILEVER PLCSPON ADR NEW9047677045189,634SH SOLE 9,63400
UNION PAC CORPCOM9078181081,7486,938SH SOLE 6,93800
UNITED PARCEL SERVICE INCCL B9113121061,0274,790SH SOLE 4,79000
UNITEDHEALTH GROUP INCCOM91324P102319636SH SOLE 63600
US BANCORP DELCOM NEW90297330463711,345SH SOLE 11,34500
VALMONT INDS INCCOM9202531014831,928SH SOLE 1,92800
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,6596,090SH SOLE 6,09000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,36520,000SH SOLE 20,00000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093914,808SH SOLE 4,80800
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,0766,265SH SOLE 6,26500
VEEVA SYS INCCL A COM92247510838,585151,031SH SOLE 151,03100
VERISK ANALYTICS INCCOM92345Y1064331,895SH SOLE 1,89500
VERIZON COMMUNICATIONS INCCOM92343V1042,27143,713SH SOLE 43,71300
VIATRIS INCCOM92556V10615611,518SH SOLE 11,51800
VISA INCCOM CL A92826C83977,122355,879SH SOLE 355,87900
WALGREENS BOOTS ALLIANCE INCCOM93142710862011,892SH SOLE 11,89200
WALMART INCCOM9311421031,3699,464SH SOLE 9,46400
WASTE MGMT INC DELCOM94106L1099775,853SH SOLE 5,85300
WEC ENERGY GROUP INCCOM92939U1066536,731SH SOLE 6,73100
WELLS FARGO CO NEWCOM94974610184217,544SH SOLE 17,54400
WEX INCCOM96208T1042481,768SH SOLE 1,76800
WEYERHAEUSER CO MTN BECOM NEW9621661042075,036SH SOLE 5,03600
WIX COM LTDSHSM980681052371,500SH SOLE 1,50000
WORKDAY INCCL A98138H10141,600152,281SH SOLE 152,28100
YETI HLDGS INCCOM98585X1042082,507SH SOLE 2,50700
YUM BRANDS INCCOM9884981011,67812,086SH SOLE 12,08600
YUM CHINA HLDGS INCCOM98850P10952510,531SH SOLE 10,53100
ZEBRA TECHNOLOGIES CORPORATICL A98920710520,82134,981SH SOLE 34,98100
ZIFF DAVIS INCCOM48123V10282,012739,778SH SOLE 739,77800
ZILLOW GROUP INCCL A98954M1011,31621,145SH SOLE 21,14500
ZOETIS INCCL A98978V10364,137262,826SH SOLE 262,82600