Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 9,210 | $1.978M | 0.7% | — | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL TECHNOLOGIES INC | 8,000 | $1.791M | 0.6% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,000 | $1.769M | 0.6% | — | — | COM | 43849R105 |
| IWM | ISHARES TR | 4,330 | $1.307M | 0.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 7,370 | $1.246M | 0.4% | — | — | COM | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 4,600 | $1.079M | 0.4% | — | — | COM | 31488V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 3,390 (+100.0%) | $2.046M (+184.3%) | 0.7% | — | — | COM | 05464C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,000 | $3.616M | 1.2% | — | — | — | 438516106 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.185M | 0.4% | — | — | — | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 85,000 | $11.87M | 4.0% | — | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 12,500 | $13.31M | 4.5% | — | — | COM | 149123101 |
| — | APPLIED MATLS INC | 10,000 | $7.23M | 2.4% | — | — | COM | 308222105 |
| GL | GLOBE LIFE INC | 67,500 | $12.06M | 4.1% | — | — | COM | 37959E102 |
| CSCO | CISCO SYS INC | 60,000 | $7.048M | 2.4% | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 67,000 | $21.93M | 7.4% | — | — | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $11.57M | 3.9% | — | — | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 51,505 | $7.043M | 2.4% | — | — | COM | 30231G102 |
| WMT | WALMART INC | 110,000 | $12.46M | 4.2% | — | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $3.117M | 1.0% | — | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 10,000 | $2.981M | 1.0% | — | — | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 102,000 | $25.9M | 8.7% | — | — | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 18,200 | $3.154M | 1.1% | — | — | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 5,065 | $6.711M | 2.3% | — | — | COM | 893641100 |
| GOOG | ALPHABET INC-CL C | 12,000 | $4.255M | 1.4% | — | — | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $4.33M | 1.5% | — | — | COM | 539830109 |
| ABBV | ABBVIE INC | 20,000 | $5.033M | 1.7% | — | — | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 8,500 | $3.376M | 1.1% | — | — | COM | 032654105 |
| PFE | PFIZER INC | 157,488 | $3.792M | 1.3% | — | — | COM | 717081103 |
| HD | HOME DEPOT INC | 24,000 | $8.464M | 2.8% | — | — | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.906M | 1.0% | — | — | COM | 502431109 |
| EMR | EMERSON ELEC CO | 42,500 | $6.084M | 2.0% | — | — | COM | 291011104 |
| MRK | MERCK & CO INC | 62,295 | $8.005M | 2.7% | — | — | COM | 58933Y105 |
| AAON | AAON INC | 13,000 | $1.537M | 0.5% | — | — | COM | 000360206 |
| UNP | UNION PAC CORP | 15,000 | $4.08M | 1.4% | — | — | COM | 907818108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,010 | $2.416M | 0.8% | — | — | COM | 538034109 |
| ZTS | ZOETIS INC | 9,610 | $708K | 0.2% | — | — | CL A | 98978V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.339M | 0.5% | — | — | COM | 955306105 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.658M | 0.6% | — | — | COM | 166764100 |
| BA | BOEING CO | 22,500 | $4.871M | 1.6% | — | — | COM | 097023105 |
| NVDA | NVIDIA CORP | 15,640 | $3.083M | 1.0% | — | — | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.932M | 1.3% | — | — | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 32,000 | $948K | 0.3% | — | — | COM | 22160N109 |
| BAC | BANK AMERICA CORP | 40,000 | $2.279M | 0.8% | — | — | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 11,600 | $2.62M | 0.9% | — | — | COM | 743315103 |
| AMZN | AMAZON COM INC | 8,800 | $2.133M | 0.7% | — | — | COM | 023135106 |
| CPRT | COPART INC | 54,800 | $1.585M | 0.5% | — | — | COM | 217204106 |
| WSO | WATSCO INC | 5,000 | $2.052M | 0.7% | — | — | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $954K | 0.3% | — | — | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $3.788M | 1.3% | — | — | COM | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1.368M | 0.5% | — | — | COM | 40171V100 |
| MA | MASTERCARD INCORPORATED | 6,630 | $3.513M | 1.2% | — | — | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 40,000 | $853K | 0.3% | — | — | COM | 071813109 |
| ABT | ABBOTT LABS | 15,000 | $1.361M | 0.5% | — | — | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $953K | 0.3% | — | — | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.516M | 0.8% | — | — | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $4.057M | 1.4% | — | — | COM | 452308109 |
| IDXX | IDEXX LABORATORIES INC | 5,245 | $2.805M | 0.9% | — | — | COM | 45168D104 |
| V | VISA INC | 3,350 | $1.149M | 0.4% | — | — | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 11,675 | $2.253M | 0.8% | — | — | COM | 05605H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.42M | 0.8% | — | — | COM | 110122108 |
| T | AT&T INC | 15,000 | $311K | 0.1% | — | — | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.332M | 2.5% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 23,220 | $8.702M | 2.9% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.12M | 0.4% | — | — | COM | 053015103 |
| META | META PLATFORMS INC | 1,880 | $1.164M | 0.4% | — | — | CL A | 30303M102 |
| VEEV | VEEVA SYS INC | 6,475 | $1.213M | 0.4% | — | — | CL A COM | 922475108 |
| FAST | FASTENAL CO | 32,000 | $1.548M | 0.5% | — | — | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.488M | 0.5% | — | — | COM | 949746101 |
| WAT | WATERS CORP | 676 | $254K | 0.1% | — | — | COM | 941848103 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.114M | 0.4% | — | — | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 5,000 | $757K | 0.3% | — | — | COM | 075887109 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.008M | 0.3% | — | — | COM | 03027X100 |
| RTX | RTX CORPORATION | 8,000 | $1.518M | 0.5% | — | — | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.173M | 0.4% | — | — | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $1.381M | 0.5% | — | — | COM | 67103H107 |