Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 67,000 | $21.13M | 7.9% | $39.63 | +646.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 102,000 | $18.91M | 7.0% | $65.75 | +157.8% | COM | 478160104 |
| WMT | WALMART INC | 144,000 | $14.84M | 5.5% | $44.14 | +124.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 21,620 | $11.2M | 4.2% | $59.41 | +756.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 24,000 | $9.725M | 3.6% | $58.72 | +562.7% | COM | 437076102 |
| GL | GLOBE LIFE INC | 67,500 | $9.65M | 3.6% | $86.06 | +57.1% | COM | 37959E102 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $8.717M | 3.2% | $24.30 | +317.2% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.683M | 2.9% | $58.01 | +167.0% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 5,065 | $6.676M | 2.5% | $81.23 | +1580.2% | COM | 893641100 |
| CAT | CATERPILLAR INC | 12,500 | $5.964M | 2.2% | $62.67 | +578.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 51,505 | $5.807M | 2.2% | $62.77 | +74.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 42,500 | $5.575M | 2.1% | $48.18 | +181.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 62,295 | $5.228M | 1.9% | $31.29 | +158.9% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $5.111M | 1.9% | $40.18 | +647.2% | COM | 363576109 |
| BA | BOEING CO | 22,500 | $4.856M | 1.8% | $111.79 | +101.7% | COM | 097023105 |
| CSCO | CISCO SYS INC | 68,951 | $4.718M | 1.8% | $15.20 | +343.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,000 | $4.631M | 1.7% | $33.39 | +504.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $4.243M | 1.6% | $97.17 | +361.2% | COM | 539830109 |
| PFE | PFIZER INC | 157,488 | $4.013M | 1.5% | $17.62 | +37.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.911M | 1.5% | $59.45 | +332.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 6,630 | $3.771M | 1.4% | $71.82 | +698.5% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.755M | 1.4% | $65.71 | +320.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 15,000 | $3.546M | 1.3% | $189.39 | +17.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 16,000 | $3.368M | 1.3% | $60.82 | +240.5% | COM | 438516106 |
| IDXX | IDEXX LABORATORIES INC | 5,245 | $3.351M | 1.2% | $501.01 | +21.2% | COM | 45168D104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $3.054M | 1.1% | $180.55 | +50.3% | COM | 502431109 |
| GOOG | ALPHABET INC-CL C | 12,000 | $2.923M | 1.1% | $108.11 | +94.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 15,640 | $2.918M | 1.1% | $134.25 | +29.8% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 11,600 | $2.865M | 1.1% | $36.13 | +541.4% | COM | 743315103 |
| INTC | INTEL CORP | 85,000 | $2.852M | 1.1% | $17.92 | +35.2% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.7M | 1.0% | $79.51 | +11.1% | COM | 22160N109 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $2.59M | 1.0% | $139.78 | +113.9% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.514M | 0.9% | $37.09 | +360.2% | COM | 053611109 |
| CPRT | COPART INC | 54,800 | $2.464M | 0.9% | $32.80 | +43.7% | COM | 217204106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $2.414M | 0.9% | $51.79 | +339.1% | COM | 40171V100 |
| V | VISA INC | 6,950 | $2.373M | 0.9% | $142.46 | +142.3% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 18,200 | $2.252M | 0.8% | $45.68 | +139.5% | CL A | 032095101 |
| BWXT | BWX TECHNOLOGIES INC | 11,675 | $2.153M | 0.8% | $114.27 | +40.5% | COM | 05605H100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,010 | $2.126M | 0.8% | $86.36 | +83.0% | COM | 538034109 |
| ADI | ANALOG DEVICES INC | 8,500 | $2.088M | 0.8% | $66.51 | +259.3% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 40,000 | $2.064M | 0.8% | $11.68 | +313.9% | COM | 060505104 |
| — | APPLIED MATLS INC | 10,000 | $2.047M | 0.8% | $235.99 | — | COM | 308222105 |
| WSO | WATSCO INC | 5,000 | $2.022M | 0.8% | $98.91 | +332.3% | COM | 942622200 |
| ABT | ABBOTT LABS | 15,000 | $2.009M | 0.7% | $30.51 | +328.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,800 | $1.932M | 0.7% | $124.61 | +81.7% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 6,475 | $1.929M | 0.7% | $51.87 | +442.5% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $1.894M | 0.7% | $34.16 | +33.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.837M | 0.7% | $77.65 | +148.9% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $1.763M | 0.7% | $70.39 | +32.9% | COM | 90353T100 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.72M | 0.6% | $86.68 | +313.9% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $1.617M | 0.6% | $85.66 | +17.4% | COM | 67103H107 |
| FAST | FASTENAL CO | 32,000 | $1.569M | 0.6% | $25.73 | +82.5% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.553M | 0.6% | $74.65 | +104.0% | COM | 166764100 |
| FISV | FISERV INC | 12,000 | $1.547M | 0.6% | $86.35 | +66.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.509M | 0.6% | $32.49 | +147.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.468M | 0.5% | $71.77 | +314.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 7,420 | $1.427M | 0.5% | $100.93 | +102.7% | COM | 03027X100 |
| ZTS | ZOETIS INC | 9,610 | $1.406M | 0.5% | $42.07 | +257.8% | CL A | 98978V103 |
| META | META PLATFORMS INC | 1,880 | $1.381M | 0.5% | $743.23 | 0.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 8,000 | $1.339M | 0.5% | $54.61 | +182.5% | COM | 75513E101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A | 72,370 | $1.304M | 0.5% | $25.80 | -21.4% | CL A | 185123106 |
| INTU | INTUIT | 1,900 | $1.298M | 0.5% | $337.75 | +113.0% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $1.264M | 0.5% | $52.22 | +240.4% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.256M | 0.5% | $207.50 | +170.5% | COM | 902252105 |
| AAON | AAON INC | 13,000 | $1.215M | 0.5% | $87.39 | -6.4% | COM | 000360206 |
| NOW | SERVICENOW INC | 1,265 | $1.164M | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.104M | 0.4% | $102.09 | +119.1% | COM | 94106L109 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,025 | $1.096M | 0.4% | $66.42 | +5.1% | COM | 74275K108 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.091M | 0.4% | $104.91 | +172.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $989K | 0.4% | $26.61 | +59.7% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $971K | 0.4% | $95.48 | +154.3% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 5,000 | $936K | 0.3% | $160.56 | +14.6% | COM | 075887109 |
| BAX | BAXTER INTL INC | 40,000 | $911K | 0.3% | $29.22 | -13.7% | COM | 071813109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,285 | $749K | 0.3% | $39.71 | +49.2% | CL A | 78351F107 |
| T | AT&T INC | 15,000 | $424K | 0.2% | $18.86 | +48.8% | COM | 00206R102 |