Location: Oak Brook, IL
CIK: 0001953787 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 26,687 | $12.36M | 7.2% | $270.78 | +68.8% | COM | 942622200 |
| CME | CME GROUP INC CLASS A | 55,666 | $10.94M | 6.4% | $170.27 | +14.5% | COM | 12572Q105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 145,422 | $9.825M | 5.7% | $52.90 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 20,327 | $9.495M | 5.5% | $386.77 | +14.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATN | 207,304 | $8.549M | 5.0% | $34.66 | +5.2% | COM | 92343V104 |
| PFE | PFIZER INC | 288,637 | $8.076M | 4.7% | $33.43 | -25.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 153,996 | $7.316M | 4.2% | $40.78 | +11.1% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 119,462 | $7.055M | 4.1% | $77.29 | -24.3% | COM | 126650100 |
| LIN | LINDE PLC F | 15,328 | $6.726M | 3.9% | $322.30 | +33.6% | SHS | G54950103 |
| CNA | C N A FINL CORP | 140,871 | $6.49M | 3.8% | $32.86 | +21.7% | COM | 126117100 |
| MCD | MCDONALDS CORP | 21,009 | $5.354M | 3.1% | $239.47 | +6.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 38,700 | $5.348M | 3.1% | $114.36 | +9.6% | COM | 494368103 |
| AEP | AMER ELECTRIC PWR CO | 59,613 | $5.23M | 3.0% | $80.37 | +2.8% | COM | 025537101 |
| ABBV | ABBVIE INC | 30,114 | $5.165M | 3.0% | $127.87 | +22.9% | COM | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 173,648 | $4.935M | 2.9% | $28.85 | -5.1% | COM | 205887102 |
| PG | PROCTER & GAMBLE | 29,357 | $4.842M | 2.8% | $130.78 | +20.2% | COM | 742718109 |
| WM | WASTE MANAGEMENT INC | 22,136 | $4.722M | 2.7% | $156.51 | +29.6% | COM | 94106L109 |
| ADP | AUTO DATA PROCESSING | 18,617 | $4.444M | 2.6% | $220.09 | +7.5% | COM | 053015103 |
| RTX | RTX CORP | 41,515 | $4.168M | 2.4% | $84.26 | +18.8% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 9,172 | $4.099M | 2.4% | $280.14 | +49.0% | COM | 594918104 |
| CNI | CANADIAN NATL RAILWY F | 30,641 | $3.62M | 2.1% | $111.66 | +8.4% | COM | 136375102 |
| SO | SOUTHERN CO | 40,592 | $3.149M | 1.8% | $64.95 | +10.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP | 30,040 | $3.011M | 1.7% | $89.47 | +5.4% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY | 32,710 | $2.993M | 1.7% | $61.09 | +43.1% | COM | 595017104 |
| GOOGL | ALPHABET INC. CLASS A | 15,746 | $2.868M | 1.7% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CO | 3,129 | $2.66M | 1.5% | $497.09 | +55.7% | COM | 22160K105 |
| APD | AIR PROD & CHEMICALS | 9,771 | $2.521M | 1.5% | $255.24 | -5.0% | COM | 009158106 |
| GLD | SPDR GOLD SHARES ETF | 10,709 | $2.303M | 1.3% | $154.65 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL CLASS A | 33,455 | $2.189M | 1.3% | $57.48 | +13.3% | CL A | 609207105 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 47,999 | $1.664M | 1.0% | $33.26 | — | COM | 771195104 |
| — | AMCOR PLC F | 134,742 | $1.318M | 0.8% | $10.55 | -13.2% | ORD | G0250X107 |
| PEP | PEPSICO INC | 7,807 | $1.288M | 0.7% | $155.43 | +4.4% | COM | 713448108 |
| AES | AES CORP | 71,104 | $1.249M | 0.7% | $19.94 | -12.2% | COM | 00130H105 |
| GOOG | ALPHABET INC. CLASS C | 6,650 | $1.22M | 0.7% | $133.96 | +26.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 30,188 | $935K | 0.5% | $33.44 | -2.8% | COM | 458140100 |
| ED | CONSOLIDATED EDISON | 8,621 | $771K | 0.4% | $85.86 | +2.2% | COM | 209115104 |
| UPS | UNITED PARCEL SRVC CLASS B | 4,915 | $673K | 0.4% | $153.66 | -15.4% | CL B | 911312106 |
| KLG | WK KELLOGG CO | 37,834 | $628K | 0.4% | $15.06 | — | COM SHS | 92942W107 |
| ABT | ABBOTT LABORATORIES | 5,691 | $591K | 0.3% | $100.02 | +2.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB | 12,051 | $500K | 0.3% | $50.13 | -18.2% | COM | 110122108 |
| NVDA | NVIDIA CORP | 4,040 | $499K | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| — | KELLANOVA | 5,068 | $292K | 0.2% | $58.18 | -3.4% | COM | 487836108 |
| DIS | WALT DISNEY CO | 2,100 | $209K | 0.1% | $102.38 | +3.1% | COM | 254687106 |