Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 67,000 | $19.42M | 7.6% | $39.63 | +537.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 102,000 | $15.58M | 6.1% | $65.75 | +129.4% | COM | 478160104 |
| WMT | WALMART INC | 144,000 | $14.08M | 5.5% | $44.14 | +114.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 21,620 | $10.75M | 4.2% | $59.41 | +627.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 24,000 | $8.799M | 3.5% | $58.72 | +506.1% | COM | 437076102 |
| GL | GLOBE LIFE INC | 67,500 | $8.39M | 3.3% | $86.06 | +40.5% | COM | 37959E102 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.966M | 3.1% | $58.01 | +177.1% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 5,065 | $7.702M | 3.0% | $81.23 | +1517.8% | COM | 893641100 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $7.289M | 2.9% | $24.30 | +245.5% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 42,500 | $5.667M | 2.2% | $48.18 | +135.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 51,505 | $5.552M | 2.2% | $62.77 | +66.5% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $5.282M | 2.1% | $40.18 | +715.3% | COM | 363576109 |
| MRK | MERCK & CO INC | 62,295 | $4.931M | 1.9% | $31.29 | +147.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 12,500 | $4.853M | 1.9% | $62.67 | +427.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 68,951 | $4.784M | 1.9% | $15.20 | +297.2% | COM | 17275R102 |
| BA | BOEING CO | 22,500 | $4.714M | 1.9% | $111.79 | +69.0% | COM | 097023105 |
| IDXX | IDEXX LABORATORIES INC | 8,495 | $4.556M | 1.8% | $501.01 | -4.6% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 7,880 | $4.428M | 1.7% | $71.82 | +667.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.937M | 1.5% | $97.17 | +372.5% | COM | 539830109 |
| PFE | PFIZER INC | 157,488 | $3.818M | 1.5% | $17.62 | +26.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 16,000 | $3.726M | 1.5% | $60.82 | +228.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 20,000 | $3.712M | 1.5% | $33.39 | +447.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.709M | 1.5% | $59.45 | +298.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3.588M | 1.4% | $139.78 | +168.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 15,000 | $3.451M | 1.4% | $189.39 | +15.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.2M | 1.3% | $65.71 | +254.7% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 11,600 | $3.096M | 1.2% | $36.13 | +612.9% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.72M | 1.1% | $37.09 | +365.6% | COM | 053611109 |
| CPRT | COPART INC | 54,800 | $2.689M | 1.1% | $32.80 | +70.6% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.573M | 1.0% | $79.51 | -2.0% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.508M | 1.0% | $180.55 | +25.8% | COM | 502431109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $2.472M | 1.0% | $51.79 | +314.8% | COM | 40171V100 |
| V | VISA INC | 6,950 | $2.468M | 1.0% | $142.46 | +143.6% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 5,000 | $2.208M | 0.9% | $98.91 | +369.0% | COM | 942622200 |
| GOOG | ALPHABET INC-CL C | 12,000 | $2.129M | 0.8% | $108.11 | +52.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 10,000 | $2.076M | 0.8% | $77.65 | +124.4% | COM | 882508104 |
| FISV | FISERV INC | 12,000 | $2.069M | 0.8% | $86.35 | +110.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 15,000 | $2.04M | 0.8% | $30.51 | +328.0% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 8,500 | $2.023M | 0.8% | $66.51 | +209.8% | COM | 032654105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,010 | $1.968M | 0.8% | $86.36 | +59.4% | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $1.944M | 0.8% | $34.16 | +38.2% | COM | 110122108 |
| AMZN | AMAZON COM INC | 8,800 | $1.931M | 0.8% | $124.61 | +58.8% | COM | 023135106 |
| INTC | INTEL CORP | 85,000 | $1.904M | 0.7% | $17.92 | +15.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 40,000 | $1.893M | 0.7% | $11.68 | +254.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.886M | 0.7% | $86.68 | +344.5% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 6,475 | $1.865M | 0.7% | $51.87 | +378.1% | CL A COM | 922475108 |
| — | APPLIED MATLS INC | 10,000 | $1.831M | 0.7% | $235.99 | — | COM | 308222105 |
| APH | AMPHENOL CORP NEW | 18,200 | $1.797M | 0.7% | $45.68 | +78.2% | CL A | 032095101 |
| NVDA | NVIDIA CORP | 11,140 | $1.76M | 0.7% | $118.07 | +6.6% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 11,675 | $1.682M | 0.7% | $114.27 | +1.8% | COM | 05605H100 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $1.679M | 0.7% | $70.39 | +17.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP | 7,420 | $1.64M | 0.6% | $100.93 | +108.4% | COM | 03027X100 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | 72,370 | $1.587M | 0.6% | $25.80 | -10.8% | CL A | 185123106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.542M | 0.6% | $71.77 | +321.3% | COM | 053015103 |
| ZTS | ZOETIS INC | 9,610 | $1.499M | 0.6% | $42.07 | +274.1% | CL A | 98978V103 |
| INTU | INTUIT | 1,900 | $1.496M | 0.6% | $337.75 | +99.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.442M | 0.6% | $32.49 | +119.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.432M | 0.6% | $74.65 | +83.5% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.423M | 0.6% | $207.50 | +172.9% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $1.376M | 0.5% | $52.22 | +226.4% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $1.352M | 0.5% | $85.66 | +6.4% | COM | 67103H107 |
| FAST | FASTENAL CO | 32,000 | $1.344M | 0.5% | $25.73 | +55.9% | COM | 311900104 |
| BAX | BAXTER INTL INC | 40,000 | $1.211M | 0.5% | $29.22 | +2.6% | COM | 071813109 |
| RTX | RTX CORPORATION | 8,000 | $1.168M | 0.5% | $54.61 | +141.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.144M | 0.4% | $102.09 | +124.9% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.128M | 0.4% | $104.91 | +155.6% | COM | 009158106 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,025 | $1.028M | 0.4% | $66.42 | -1.7% | COM | 74275K108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $974K | 0.4% | $26.61 | +57.1% | COM | 92343V104 |
| AAON | AAON INC | 13,000 | $959K | 0.4% | $87.39 | 0.0% | COM | 000360206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,285 | $903K | 0.4% | $39.71 | +73.8% | CL A | 78351F107 |
| BDX | BECTON DICKINSON & CO | 5,000 | $861K | 0.3% | $160.56 | +12.4% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $810K | 0.3% | $95.48 | +123.5% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $538K | 0.2% | $142.15 | +113.1% | SHS CL A | G1151C101 |
| T | AT&T INC | 15,000 | $434K | 0.2% | $18.86 | +42.9% | COM | 00206R102 |