Location: Oak Brook, IL
CIK: 0001953787 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC CLASS A | 50,306 | $13.35M | 7.3% | $170.27 | +42.4% | CL A | 12572Q105 |
| WSO | WATSCO INC | 25,057 | $12.74M | 7.0% | $270.78 | +82.0% | COM | 942622200 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 152,193 | $10.62M | 5.8% | $53.70 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS I | 227,244 | $10.31M | 5.6% | $35.06 | +12.9% | COM | 92343V104 |
| PFE | PFIZER INC | 387,607 | $9.822M | 5.4% | $31.31 | -21.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 23,059 | $8.656M | 4.7% | $362.01 | +11.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 18,952 | $8.466M | 4.6% | $389.09 | +15.2% | COM | 539830109 |
| LIN | LINDE PLC F | 14,991 | $6.98M | 3.8% | $322.30 | +37.9% | COM | G54950103 |
| AES | AES CORP | 528,745 | $6.567M | 3.6% | $12.37 | -10.9% | COM | 00130H105 |
| CNA | CNA FINL CORP | 128,655 | $6.525M | 3.6% | $32.86 | +40.0% | COM | 126117100 |
| MCD | MCDONALDS CORP | 20,513 | $6.408M | 3.5% | $241.86 | +21.1% | COM | 580135101 |
| PEP | PEPSICO INC | 37,339 | $5.599M | 3.1% | $156.25 | -8.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSIN | 17,281 | $5.28M | 2.9% | $220.09 | +34.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 24,918 | $5.221M | 2.9% | $127.87 | +48.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 84,116 | $5.191M | 2.8% | $40.78 | +47.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 33,289 | $5.148M | 2.8% | $169.17 | +6.8% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 22,157 | $5.13M | 2.8% | $157.74 | +38.4% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 29,444 | $5.018M | 2.7% | $130.78 | +25.4% | COM | 742718109 |
| RTX | RTX CORP | 33,713 | $4.466M | 2.4% | $84.26 | +48.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 39,869 | $4.356M | 2.4% | $82.49 | +19.3% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 57,642 | $3.905M | 2.1% | $76.30 | -24.0% | COM | 126650100 |
| SO | SOUTHERN CO | 41,179 | $3.786M | 2.1% | $66.82 | +25.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 45,256 | $3.071M | 1.7% | $59.11 | +1.1% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 20,801 | $2.958M | 1.6% | $114.36 | +13.5% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO F | 29,245 | $2.85M | 1.6% | $111.83 | -11.1% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 2,874 | $2.718M | 1.5% | $497.09 | +95.3% | COM | 22160K105 |
| GLD | SPDR GOLD SHARES ETF | 9,073 | $2.614M | 1.4% | $154.65 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 20,904 | $2.55M | 1.4% | $89.47 | +23.6% | COM NEW | 26441C204 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 54,530 | $2.244M | 1.2% | $33.73 | — | SPONSORED ADR | 771195104 |
| CAG | CONAGRA BRANDS INC | 67,019 | $1.787M | 1.0% | $28.85 | -15.5% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,735 | $1.488M | 0.8% | $63.99 | -15.3% | COM | 595017104 |
| KLG | WK KELLOGG CO | 70,158 | $1.398M | 0.8% | $16.48 | — | COM SHS | 92942W107 |
| GOOG | ALPHABET INC CLASS C | 7,165 | $1.119M | 0.6% | $136.54 | +33.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 3,325 | $981K | 0.5% | $255.24 | +17.7% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 8,079 | $893K | 0.5% | $85.86 | +10.9% | COM | 209115104 |
| ABT | ABBOTT LABS | 5,090 | $675K | 0.4% | $100.49 | +24.9% | COM | 002824100 |
| NVDA | NVIDIA CORP | 5,054 | $548K | 0.3% | $106.15 | +19.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 762 | $406K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| — | AMCOR PLC F | 38,316 | $372K | 0.2% | $10.55 | -8.6% | COM | G0250X107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 2,870 | $316K | 0.2% | $152.65 | -26.2% | CL B NEW | 911312106 |
| — | KELLANOVA | 2,646 | $218K | 0.1% | $58.18 | +37.5% | COM | 487836108 |
| DIS | DISNEY WALT CO | 2,100 | $207K | 0.1% | $102.38 | +3.8% | COM | 254687106 |