Location: Oak Brook, IL
CIK: 0001953787 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 37,450 | $7.105M | 3.6% | $189.73 | — | COM | 75513E101 |
| AMCR | AMCOR PLC | 14,937 | $648K | 0.3% | $43.35 | — | COM NEW | G0250X149 |
| GLW | CORNING INC | 900 | $230K | 0.1% | $255.43 | — | COM | 219350105 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.1% | $1064.90 | — | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 227,748 (+14.2%) | $21.74M (+25.8%) | 10.9% | $64.86 | — | CORE MSCI TOTAL | 46432F834 |
| CME | CME GROUP INC | 52,702 (+10.7%) | $11.64M (-17.2%) | 5.8% | $179.42 | — | COM | 12572Q105 |
| EMLC | VANECK ETF TRUST | 154,872 (+147.8%) | $3.959M (+152.3%) | 2.0% | $25.49 | — | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 30,298 (+24.4%) | $11.3M (+25.3%) | 5.7% | $376.09 | — | COM | 594918104 |
| ABBV | ABBVIE INC | 31,042 (+16.1%) | $7.811M (+34.4%) | 3.9% | $151.39 | — | COM | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 13,882 (+94.5%) | $4.07M (+96.3%) | 2.0% | $285.44 | — | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,758 (+11.0%) | $8.68M (+22.4%) | 4.4% | $230.54 | — | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 256,759 (+4.7%) | $10.87M (-11.7%) | 5.5% | $36.27 | — | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 35,666 (+14.3%) | $5.23M (+16.0%) | 2.6% | $133.82 | — | COM | 742718109 |
| CNA | CNA FINL CORP | 163,241 (+1.1%) | $7.935M (+7.0%) | 4.0% | $36.02 | — | COM | 126117100 |
| PEP | PEPSICO INC | 28,112 (+28.1%) | $3.806M (+11.7%) | 1.9% | $148.19 | — | COM | 713448108 |
| GLD | SPDR GOLD TR | 7,347 (+28.7%) | $2.706M (+10.1%) | 1.4% | $207.59 | — | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 5,706 (+8.0%) | $1.28M (+16.2%) | 0.6% | $208.14 | — | COM | 260003108 |
| MCD | MCDONALDS CORP | 31,269 (+17.0%) | $8.452M (+1.8%) | 4.2% | $258.15 | — | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 16,196 (+1.3%) | $2.05M (-2.0%) | 1.0% | $94.33 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RTX CORP | 31,629 | $6.101M | 3.1% | $192.90 | — | — | 00755E105 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 45,578 | $2.266M | 1.1% | $34.06 | — | — | 771195104 |
| — | AMCOR PLC F | 14,519 | $577K | 0.3% | $9.41 | — | — | G0250X107 |
| ABT | ABBOTT LABS | 5,485 | $563K | 0.3% | $103.06 | — | — | 002824100 |
| CAG | CONAGRA BRANDS INC | 23,879 | $375K | 0.2% | $17.65 | — | — | 205887102 |
| DIS | DISNEY WALT CO | 2,100 | $202K | 0.1% | $102.38 | — | — | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 186,365 (-54.8%) | $4.488M (-61.2%) | 2.3% | $29.72 | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,921 (-59.7%) | $3.545M (-49.9%) | 1.8% | $168.26 | — | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 8,080 (-7.7%) | $4.116M (-22.2%) | 2.1% | $389.09 | — | COM | 539830109 |
| WSO | WATSCO INC | 33,278 (-5.4%) | $13.87M (+8.4%) | 7.0% | $309.24 | — | COM | 942622200 |
| AES | AES CORP | 120,633 (-34.1%) | $1.768M (-31.4%) | 0.9% | $12.15 | — | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,495 (-20.1%) | $3.25M (-16.6%) | 1.6% | $489.23 | — | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 21,128 (-3.3%) | $4.709M (-6.2%) | 2.4% | $159.37 | — | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 31,672 (-6.9%) | $3.777M (+8.0%) | 1.9% | $109.30 | — | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,612 (-2.8%) | $2.743M (-7.6%) | 1.4% | $45.51 | — | COM | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,812 (-1.6%) | $2.631M (-7.6%) | 1.3% | $514.39 | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 52,133 (-32.0%) | $6.124M (+3.0%) | 3.1% | $40.78 | — | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 49,013 (-4.4%) | $2.835M (-4.1%) | 1.4% | $58.87 | — | CL A | 609207105 |
| SO | SOUTHERN CO | 21,706 (-3.8%) | $2.077M (-4.7%) | 1.0% | $66.82 | — | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 28,778 (-3.7%) | $3.937M (+0.6%) | 2.0% | $82.49 | — | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 4,885 (-1.2%) | $540K (-3.4%) | 0.3% | $86.08 | — | COM | 209115104 |
| LIN | LINDE PLC | 13,774 (-4.4%) | $7.148M (+0.1%) | 3.6% | $325.14 | — | SHS | G54950103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY-CLARK CORP | 74,186 | $8.143M | 4.1% | $107.36 | — | COM | 494368103 |
| GOOG | ALPHABET INC | 7,144 | $2.524M | 1.3% | $140.78 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,061 | $1.013M | 0.5% | $106.15 | — | COM | 67066G104 |