Location: Chicago, IL
CIK: 0001802279 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 16,550 | $2.694M | 1.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| KLAC | KLA CORP | 3,000 | $585K | 0.4% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 2,569 | $244K | 0.2% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 7,586 | $216K | 0.1% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| BP | BP PLC | 4,668 | $205K | 0.1% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 875 | $204K | 0.1% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR | 1,040 | $204K | 0.1% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 2,665 (+14.6%) | $410K (-31.0%) | 0.3% | $153.76 | $95.29 | +61.4% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,180 (+300.0%) | $312K (+38.8%) | 0.2% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 3,300 (+10.0%) | $224K (+0.6%) | 0.1% | $67.97 | $69.55 | -2.3% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,365 (+23.0%) | $323K (+0.2%) | 0.2% | $236.78 | $197.13 | +20.1% | COM | 502431109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,550 | $2.263M | 1.5% | $136.72 * | $69.23 | +135.1% | — | 30231G102 |
| ASTS | AST SPACEMOBILE INC | 3,300 | $293K | 0.2% | $88.86 * | $71.36 | -17.5% | — | 00217D100 |
| HONA | HONEYWELL AEROSPACE INC | 1,155 | $255K | 0.2% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| CAT | CATERPILLAR INC | 230 | $245K | 0.2% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| GPC | GENUINE PARTS CO | 2,000 | $238K | 0.2% | $119.04 * | $88.30 | +42.4% | — | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 343 | $229K | 0.1% | $666.90 * | $624.01 | -2.8% | — | 879360105 |
| CW | CURTISS WRIGHT CORP | 300 | $227K | 0.1% | $758.02 * | $665.12 | -18.2% | — | 231561101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,026 | $222K | 0.1% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| CLX | CLOROX CO DEL | 2,124 | $203K | 0.1% | $95.44 * | $124.49 | -34.9% | — | 189054109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | 3,017 (-10.4%) | $3.758M (-17.9%) | 2.5% | $1245.76 | $365.63 | +240.7% | COM | 384802104 |
| SNA | SNAP ON INC | 5,450 (-2.7%) | $1.98M (-12.1%) | 1.3% | $363.35 | $146.21 | +148.5% | COM | 833034101 |
| HD | HOME DEPOT INC | 3,100 (-4.6%) | $882K (-23.1%) | 0.6% | $284.49 | $200.71 | +41.7% | COM | 437076102 |
| RPM | RPM INTL INC | 14,491 (-2.4%) | $1.43M (-13.3%) | 0.9% | $98.67 | $75.07 | +31.4% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 (-7.9%) | $385K (-28.0%) | 0.3% | $219.93 | $106.06 | +107.4% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 (-3.0%) | $1.247M (+11.6%) | 0.8% | $259.76 | $154.65 | +66.9% | COM | 053015103 |
| AMZN | AMAZON COM INC | 32,680 (-2.8%) | $8.142M (+1.6%) | 5.3% | $249.15 | $124.53 | +100.1% | COM | 023135106 |
| EXR | EXTRA SPACE STORAGE INC | 5,678 (-4.2%) | $747K (-13.3%) | 0.5% | $131.51 | $87.15 | — | COM | 30225T102 |
| RTX | RTX CORPORATION | 6,844 (-5.8%) | $1.271M (-7.9%) | 0.8% | $185.65 | $128.41 | +44.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,755 (-1.0%) | $1.05M (-9.3%) | 0.7% | $107.63 | $39.49 | +172.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 4,274 (-4.5%) | $487K (-14.0%) | 0.3% | $114.01 | $73.23 | +55.7% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 11,694 (-3.3%) | $1.699M (-4.2%) | 1.1% | $145.28 | $108.08 | +34.4% | COM | 742718109 |
| UL | UNILEVER PLC | 3,838 (-19.9%) | $233K (-19.1%) | 0.2% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| JNJ | JOHNSON & JOHNSON | 10,162 (-2.9%) | $2.69M (+1.3%) | 1.8% | $264.74 | $119.03 | +122.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,155 (-3.2%) | $244K (-10.4%) | 0.2% | $210.85 | $227.70 | — | COM | 438516205 |
| BK | BANK OF NY MELLON CORP | 2,050 (-4.7%) | $296K (-4.6%) | 0.2% | $144.63 | $101.35 | — | COM | 064058100 |
| ABBV | ABBVIE INC | 7,920 (-3.6%) | $2.072M (+0.2%) | 1.4% | $261.59 | $75.87 | +244.8% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 50,900 | $9.334M | 6.1% | $183.37 | $178.42 | +2.8% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 6,243 | $3.202M | 2.1% | $512.90 | $148.06 | +246.4% | COM | 594918104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 17,189 | $11.32M | 7.4% | $658.31 | $368.59 | +78.2% | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 4,732 | $1.871M | 1.2% | $395.42 | $31.29 | +1163.8% | COM | 56585A102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,564 | $25.66M | 16.8% | $764.52 | $312.40 | +144.1% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $845K | 0.6% | $241.31 | $62.67 | +285.0% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 5,103 | $1.699M | 1.1% | $333.02 | $107.31 | +210.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 11,802 | $3.358M | 2.2% | $284.49 | $172.27 | +65.1% | MRNGSTR SML CAP | 922908751 |
| WEC | WEC ENERGY GROUP INC | 11,544 | $1.163M | 0.8% | $100.78 | $76.20 | +32.3% | COM | 92939U106 |
| NET | CLOUDFLARE INC | 1,800 | $625K | 0.4% | $347.28 | $148.97 | +133.1% | CL A COM | 18915M107 |
| CVX | CHEVRON CORPORATION | 4,483 | $915K | 0.6% | $204.21 | $96.50 | +111.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 750 | $384K | 0.3% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| INTC | INTEL CORP | 8,175 | $983K | 0.6% | $120.23 | $24.23 | +396.3% | COM | 458140100 |
| CPT | CAMDEN PPTY TR | 7,889 | $771K | 0.5% | $97.79 | $91.38 | — | SH BEN INT | 133131102 |
| CTAS | CINTAS CORP | 5,600 | $1.092M | 0.7% | $195.06 | $171.73 | +13.6% | COM | 172908105 |
| DTE | DTE ENERGY CO | 4,413 | $543K | 0.4% | $122.97 | $91.25 | +33.5% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 4,576 | $1.046M | 0.7% | $228.63 | $118.50 | +92.7% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,770 | $331K | 0.2% | $187.05 | $119.60 | +56.4% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,760 | $624K | 0.4% | $354.81 | $189.96 | +86.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,389 | $2.858M | 1.9% | $340.74 | $115.13 | +196.0% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 3,244 | $927K | 0.6% | $285.84 | $178.92 | — | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $409K | 0.3% | $675.52 | $366.44 | +84.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,650 | $612K | 0.4% | $230.94 | $181.50 | +27.2% | COM | 580135101 |
| GE | GE AEROSPACE | 1,633 | $510K | 0.3% | $312.29 | $79.83 | +291.2% | COM NEW | 369604301 |
| ESLT | ELBIT SYS LTD | 1,300 | $888K | 0.6% | $683.01 | $770.01 | -11.4% | ORD | M3760D101 |
| AON | AON PLC | 1,683 | $466K | 0.3% | $276.77 | $214.79 | +28.9% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 404 | $384K | 0.3% | $950.99 | $415.97 | +128.5% | COM | 36828A101 |
| ADSK | AUTODESK INC | 6,150 | $1.285M | 0.8% | $209.00 | $168.32 | +24.2% | COM | 052769106 |
| MRK | MERCK & CO INC | 5,289 | $773K | 0.5% | $146.16 | $68.96 | +110.7% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 2,595 | $385K | 0.3% | $148.30 | $70.20 | +111.3% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 790 | $836K | 0.5% | $1058.29 | $988.47 | +7.1% | COM | 09290D101 |
| SXI | STANDEX INTL CORP | 900 | $246K | 0.2% | $273.06 | $250.88 | +8.8% | COM | 854231107 |
| UDR | UDR INC | 11,722 | $393K | 0.3% | $33.55 | $37.88 | — | COM | 902653104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $1.438M | 0.9% | $611.76 | $104.00 | +488.2% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 7,940 | $785K | 0.5% | $98.83 | $80.41 | +22.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,205 | $394K | 0.3% | $75.74 | $63.13 | +20.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,952 | $369K | 0.2% | $125.15 | $102.31 | +22.3% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 2,700 | $384K | 0.3% | $142.22 | $100.68 | +41.3% | COM | 008073108 |
| LNT | ALLIANT ENERGY CORP | 4,700 | $298K | 0.2% | $63.30 | $47.20 | +34.1% | COM | 018802108 |
| DTM | DT MIDSTREAM INC | 2,205 | $265K | 0.2% | $120.35 | $98.67 | +21.1% | COMMON STOCK | 23345M107 |
| EMR | EMERSON ELEC CO | 4,950 | $768K | 0.5% | $155.10 | $68.74 | +125.6% | COM | 291011104 |
| MCK | MCKESSON CORP | 600 | $513K | 0.3% | $854.75 | $379.54 | +125.0% | COM | 58155Q103 |
| SO | SOUTHERN CO | 4,550 | $377K | 0.2% | $82.89 | $51.67 | +60.4% | COM | 842587107 |
| BBH | VANECK ETF TRUST | 1,410 | $345K | 0.2% | $244.58 | $160.92 | +52.0% | BIOTECH ETF | 92189F726 |
| WMT | WALMART INC | 5,765 | $599K | 0.4% | $103.92 | $51.85 | +100.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,241 | $1.436M | 0.9% | $1157.08 | $155.29 | +645.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,845 | $1.323M | 0.9% | $344.08 | $113.38 | +203.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 1,635 | $363K | 0.2% | $221.95 | $134.00 | +65.3% | COM | 235851102 |
| TGT | TARGET CORP | 1,930 | $302K | 0.2% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| IVV | ISHARES TR | 2,774 | $2.124M | 1.4% | $765.85 | $428.59 | +78.7% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 6,001 | $363K | 0.2% | $60.52 | $62.28 | -2.8% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1,150 | $318K | 0.2% | $276.27 | $173.69 | +58.6% | COM | 863667101 |
| IWM | ISHARES TR | 1,975 | $549K | 0.4% | $277.89 | $151.18 | +83.8% | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 1,170 | $219K | 0.1% | $187.05 | $181.83 | +2.9% | COM | 260003108 |
| IJH | ISHARES TR | 8,625 | $621K | 0.4% | $71.95 | $53.21 | +35.2% | CORE S&P MCP ETF | 464287507 |
| BRX | BRIXMOR PPTY GROUP INC | 8,600 | $237K | 0.2% | $27.60 | $27.86 | — | COM | 11120U105 |
| MUB | ISHARES TR | 5,000 | $506K | 0.3% | $101.10 | $116.19 | -13.0% | NATIONAL MUN ETF | 464288414 |
| ORI | OLD REP INTL CORP | 8,912 | $333K | 0.2% | $37.31 | $20.53 | +81.8% | COM | 680223104 |
| ALL | ALLSTATE CORP | 1,986 | $443K | 0.3% | $222.94 | $98.27 | +125.8% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 2,440 | $632K | 0.4% | $259.00 | $162.78 | +58.1% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 9,600 | $455K | 0.3% | $47.36 | $54.58 | -13.2% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 8,740 | $2.891M | 1.9% | $330.83 | $121.51 | +172.3% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 1,913 | $426K | 0.3% | $222.50 | $102.34 | +117.4% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 2,265 | $224K | 0.1% | $98.71 | $110.20 | -11.6% | COM | 494368103 |
| NVS | NOVARTIS AG | 1,926 | $275K | 0.2% | $142.57 | $130.95 | +8.9% | SPONSORED ADR | 66987V109 |
| ITM | VANECK ETF TRUST | 8,750 | $385K | 0.3% | $44.00 | $51.50 | -14.6% | INTRMDT MUNI ETF | 92189H201 |
| AVY | AVERY DENNISON CORP | 2,910 | $497K | 0.3% | $170.67 | $120.42 | +41.7% | COM | 053611109 |
| PH | PARKER-HANNIFIN CORP | 1,060 | $1.013M | 0.7% | $955.42 | $149.40 | +539.5% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 9,796 | $768K | 0.5% | $78.42 | $74.28 | +5.6% | MRNGSTR MID CAP | 922908629 |
| USB | US BANCORP | 7,959 | $464K | 0.3% | $58.30 | $43.81 | +31.8% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $268K | 0.2% | $62.40 | $47.53 | +31.3% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 4,800 | $223K | 0.1% | $46.40 | $79.05 | -41.3% | COM NON VTG | 579780206 |
| BAC | BANK OF AMER CORP | 7,347 | $400K | 0.3% | $54.43 | $28.31 | +92.3% | COM | 060505104 |
| SYY | SYSCO CORP | 3,050 | $238K | 0.2% | $77.96 | $75.50 | +3.3% | COM | 871829107 |
| ARW | ARROW ELECTRS INC | 1,200 | $272K | 0.2% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| KR | KROGER CO | 5,146 | $302K | 0.2% | $58.62 | $44.92 | +30.5% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 4,366 | $3.233M | 2.1% | $740.52 | $613.63 | +20.6% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 349 | $235K | 0.2% | $673.17 | $579.22 | +15.9% | COM | 244199105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.151M | 0.8% | $57.56 | $61.97 | -7.1% | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 5,711 | $937K | 0.6% | $164.15 | $114.11 | +43.9% | COM | 88579Y101 |
| STT | STATE STR CORP | 2,400 | $419K | 0.3% | $174.59 | $78.76 | +121.7% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 1,900 | $323K | 0.2% | $170.24 | $100.50 | +68.5% | COM | 665859104 |
| WFC | WELLS FARGO & CO | 3,126 | $250K | 0.2% | $80.05 | $66.67 | +20.1% | COM | 949746101 |
| NFLX | NETFLIX INC. | 3,970 | $276K | 0.2% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $281K | 0.2% | $175.53 | $122.94 | — | COM | 253868103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $290K | 0.2% | $145.04 | $98.59 | +47.1% | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 345 | $242K | 0.2% | $700.86 | $408.89 | +71.4% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,395 | $1.177M | 0.8% | $184.04 | $81.12 | +126.9% | COM | 747525103 |
| CI | THE CIGNA GROUP | 841 | $229K | 0.1% | $271.83 | $247.94 | +9.6% | COM | 125523100 |
| TFX | TELEFLEX INCORPORATED | 1,775 | $222K | 0.1% | $125.04 | $331.87 | -62.3% | COM | 879369106 |
| BOXX | EA SERIES TRUST | 2,200 | $260K | 0.2% | $118.39 | $110.94 | +6.7% | ALPHA ARCH 1-3 | 02072L565 |
| SHY | ISHARES TR | 2,500 | $203K | 0.1% | $81.20 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| SCUS | SCHWAB STRATEGIC TR | 24,800 | $623K | 0.4% | $25.11 | $25.15 | -0.1% | ULTRA SHORT INCM | 808524623 |
| VUSB | VANGUARD BD INDEX FDS | 4,200 | $208K | 0.1% | $49.55 | $49.68 | -0.3% | VANGUARD ULTRA | 92203C303 |
| STE | STERIS PLC | 1,500 | $315K | 0.2% | $210.01 | $141.94 | +48.0% | SHS USD | G8473T100 |
| GMMF | BLACKROCK ETF TRUST | 31,000 | $3.11M | 2.0% | $100.31 | $100.33 | -0.1% | ISHARES GOVT MON | 09290C749 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 5,000 | $501K | 0.3% | $100.19 | $100.23 | -0.0% | GOVT MONEY MKT | 88224A508 |
| PMMF | BLACKROCK ETF TRUST | 16,000 | $1.605M | 1.0% | $100.31 | $100.32 | -0.1% | ISHA PR MONE ETF | 09290C756 |
| BIL | SPDR SERIES TRUST | 5,700 | $522K | 0.3% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |