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 |
3M CO | COM | 88579Y101 | 296,936 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,323,887 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,565,766 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193,920 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,189 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 544,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 727,678 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 272,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 598,331 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,379,110 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 661,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 270,156 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 432,278 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 492,472 | 736 | SH | SOLE | 736 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 680,496 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,779,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 866,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 228,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,316,608 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 958,201 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,166,548 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 950,424 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 721,440 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 732,420 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 756,876 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 619,320 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 518,785 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 746,790 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 41,400 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366,717 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 228,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 732,524 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 462,555 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 212,649 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,193,452 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 609,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,082,458 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,124,566 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,301,070 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749,543 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 771,008 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 241,596 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,030,260 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 838,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 624,163 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 737,183 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 721,505 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,813,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 884,041 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 862,461 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 653,568 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 213,572 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423,469 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,154,928 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 478,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 339,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 414,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941,597 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 785,682 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219,460 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 373,428 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 820,989 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 317,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226,395 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,029,153 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 734,265 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,080,330 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 556,740 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 713,232 | 5,400 | SH | SOLE | 5,400 | 0 | 0 |