Location: Oak Brook, IL
CIK: 0001953787 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | 26,457 | $13.01M | 6.9% | $270.78 | +77.5% | COM | 942622200 |
| CME | CME GROUP INC CLASS A | 56,169 | $12.39M | 6.5% | $170.27 | +15.4% | COM | 12572Q105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 151,538 | $11.01M | 5.8% | $53.70 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 18,548 | $10.84M | 5.7% | $386.77 | +33.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS I | 213,288 | $9.579M | 5.0% | $34.77 | +10.4% | COM | 92343V104 |
| PFE | PFIZER INC | 307,403 | $8.896M | 4.7% | $33.02 | -19.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 152,950 | $8.14M | 4.3% | $40.78 | +14.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 125,014 | $7.861M | 4.1% | $76.30 | -27.7% | COM | 126650100 |
| LIN | LINDE PLC F | 15,408 | $7.347M | 3.9% | $322.30 | +39.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 23,030 | $7.013M | 3.7% | $241.86 | +10.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 15,825 | $6.81M | 3.6% | $340.24 | +24.4% | COM | 594918104 |
| CNA | CNA FINL CORP | 129,041 | $6.315M | 3.3% | $32.86 | +35.6% | COM | 126117100 |
| ABBV | ABBVIE INC | 29,164 | $5.75M | 3.0% | $127.87 | +39.7% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 55,679 | $5.713M | 3.0% | $80.37 | +15.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSIN | 18,495 | $5.118M | 2.7% | $220.09 | +15.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 29,403 | $5.093M | 2.7% | $130.78 | +25.6% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 22,724 | $4.718M | 2.5% | $157.74 | +29.5% | COM | 94106L109 |
| RTX | RTX CORP | 38,196 | $4.628M | 2.4% | $84.26 | +31.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC CLASS A | 26,952 | $4.47M | 2.4% | $167.09 | -0.2% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 28,965 | $4.121M | 2.2% | $114.36 | +17.3% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO F | 34,164 | $4.002M | 2.1% | $111.83 | +1.3% | COM | 136375102 |
| PEP | PEPSICO INC | 22,096 | $3.757M | 2.0% | $160.26 | +1.6% | COM | 713448108 |
| SO | SOUTHERN CO | 39,911 | $3.599M | 1.9% | $64.95 | +25.7% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 97,110 | $3.158M | 1.7% | $28.85 | -2.1% | COM | 205887102 |
| APD | AIR PRODS & CHEMS INC | 9,721 | $2.894M | 1.5% | $255.24 | +3.1% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,766 | $2.711M | 1.4% | $61.66 | +28.5% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 3,044 | $2.699M | 1.4% | $497.09 | +73.4% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 35,674 | $2.628M | 1.4% | $58.08 | +15.7% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 21,821 | $2.516M | 1.3% | $89.47 | +18.4% | COM NEW | 26441C204 |
| GLD | SPDR GOLD SHARES ETF | 10,280 | $2.499M | 1.3% | $154.65 | — | GOLD SHS | 78463V107 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 49,708 | $1.986M | 1.0% | $33.49 | — | COM | 771195104 |
| AES | AES CORP | 85,407 | $1.713M | 0.9% | $19.35 | -15.1% | COM | 00130H105 |
| GOOG | ALPHABET INC CLASS C | 6,972 | $1.166M | 0.6% | $135.55 | +24.1% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 8,641 | $900K | 0.5% | $85.86 | +10.0% | COM | 209115104 |
| KLG | WK KELLOGG CO | 47,235 | $812K | 0.4% | $15.49 | — | COM SHS | 92942W107 |
| — | AMCOR PLC F | 62,065 | $703K | 0.4% | $10.55 | -4.0% | ORD | G0250X107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,070 | $691K | 0.4% | $152.65 | -21.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 5,663 | $646K | 0.3% | $100.02 | +7.0% | COM | 002824100 |
| INTC | INTEL CORP | 25,397 | $596K | 0.3% | $33.44 | -25.6% | COM | 458140100 |
| NVDA | NVIDIA CORP | 4,050 | $492K | 0.3% | $101.05 | +16.8% | COM | 67066G104 |
| — | BERKSHIRE HATHAWAY CLASS B | 762 | $351K | 0.2% | $460.26 | — | COM | 084670207 |
| — | KELLANOVA | 2,646 | $214K | 0.1% | $58.18 | +17.6% | COM | 487836108 |
| DIS | DISNEY WALT CO | 2,100 | $202K | 0.1% | $102.38 | -11.5% | COM | 254687106 |