Location: Oak Brook, IL
CIK: 0001953787 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 183,289 | $15.51M | 8.1% | $58.22 | — | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC CLASS A | 49,501 | $13.52M | 7.1% | $175.00 | +54.7% | COM | 12572Q105 |
| PFE | PFIZER INC | 479,601 | $11.94M | 6.2% | $29.72 | -15.8% | COM | 717081103 |
| WSO | WATSCO INC | 34,133 | $11.5M | 6.0% | $306.72 | +16.4% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS I | 267,374 | $10.89M | 5.7% | $35.99 | +12.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 19,387 | $9.376M | 4.9% | $362.01 | +38.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 26,872 | $8.213M | 4.3% | $256.09 | +19.1% | COM | 580135101 |
| CNA | CNA FINL CORP | 167,018 | $7.973M | 4.2% | $35.88 | +27.8% | COM | 126117100 |
| GOOGL | ALPHABET INC CLASS A | 25,222 | $7.895M | 4.1% | $168.26 | +69.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 44,496 | $6.386M | 3.3% | $151.79 | -3.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 13,188 | $6.379M | 3.3% | $389.09 | +22.4% | COM | 539830109 |
| LIN | LINDE PLC F | 14,869 | $6.34M | 3.3% | $325.14 | +31.4% | SHS | G54950103 |
| RTX | RTX CORP | 34,098 | $6.254M | 3.3% | $95.66 | +81.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 77,571 | $5.975M | 3.1% | $40.78 | +81.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 25,637 | $5.858M | 3.1% | $131.49 | +73.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 21,944 | $4.821M | 2.5% | $159.37 | +33.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSIN | 17,292 | $4.448M | 2.3% | $221.52 | +19.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 30,874 | $4.425M | 2.3% | $131.77 | +11.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 31,468 | $3.629M | 1.9% | $82.49 | +42.7% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO F | 35,349 | $3.494M | 1.8% | $109.30 | -12.0% | COM | 136375102 |
| AES | AES CORP | 240,005 | $3.442M | 1.8% | $12.15 | +15.5% | COM | 00130H105 |
| KMB | KIMBERLY CLARK CORP | 31,092 | $3.137M | 1.6% | $113.34 | -4.3% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,241 | $2.926M | 1.5% | $45.51 | +4.4% | COM | 110122108 |
| GLD | SPDR GOLD SHARES ETF | 6,475 | $2.804M | 1.5% | $161.49 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 5,408 | $2.718M | 1.4% | $487.09 | +2.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC CLASS A | 49,297 | $2.654M | 1.4% | $58.90 | -3.1% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 10,365 | $2.56M | 1.3% | $278.13 | -9.5% | COM | 009158106 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 49,304 | $2.543M | 1.3% | $34.06 | — | COM | 771195104 |
| COST | COSTCO WHSL CORP NEW | 2,899 | $2.5M | 1.3% | $514.39 | +76.1% | COM | 22160K105 |
| GOOG | ALPHABET INC CLASS CLASS C | 7,357 | $2.309M | 1.2% | $140.78 | +103.4% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 23,582 | $2.056M | 1.1% | $66.82 | +36.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 13,728 | $1.609M | 0.8% | $89.47 | +35.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 5,061 | $944K | 0.5% | $106.15 | +75.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,439 | $786K | 0.4% | $255.79 | +21.0% | COM | 46625H100 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 29,610 | $765K | 0.4% | $25.71 | — | JP MFGAN EM LOC | 92189H300 |
| ABT | ABBOTT LABS | 5,411 | $678K | 0.4% | $102.89 | +23.7% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 5,144 | $511K | 0.3% | $86.08 | +14.8% | COM | 209115104 |
| — | AMCOR PLC F | 48,408 | $404K | 0.2% | $9.41 | -12.3% | ORD | G0250X107 |
| CAG | CONAGRA BRANDS INC | 22,724 | $393K | 0.2% | $17.64 | 0.0% | COM | 205887102 |
| DOV | DOVER CORP | 1,258 | $246K | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| DIS | DISNEY WALT CO | 2,100 | $239K | 0.1% | $102.38 | +7.0% | COM | 254687106 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 4,155 | $208K | 0.1% | $50.01 | — | CORE INTL AGGER | 46435G672 |