Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $18.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 31,442 | $1.622M | 8.8% | $51.59 | $39.39 | +30.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 6,567 | $1.225M | 6.6% | $186.58 | $118.33 | +57.7% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,735 | $755K | 4.1% | $97.63 | $101.84 | -4.1% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 20,817 | $715K | 3.9% | $34.37 | $42.94 | -20.6% | COM STK | 806857108 |
| USB | US BANCORP DEL | 13,370 | $646K | 3.5% | $48.33 | $43.08 | +11.1% | COM NEW | 902973304 |
| GE | GE AEROSPACE | 2,089 | $628K | 3.4% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 12,957 | $592K | 3.2% | $45.72 | $40.20 | +12.4% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 12,828 | $571K | 3.1% | $44.55 | $34.63 | +27.6% | COM | 316773100 |
| MS | MORGAN STANLEY | 3,539 | $563K | 3.0% | $158.96 | $114.87 | +37.5% | COM NEW | 617446448 |
| EXE | EXPAND ENERGY CORPORATION | 4,417 | $469K | 2.5% | $106.24 | $89.28 | +18.4% | COM | 165167735 |
| MU | MICRON TECHNOLOGY INC | 2,710 | $453K | 2.5% | $167.32 | $93.70 | +78.4% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 3,345 | $448K | 2.4% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| AFL | AFLAC INC | 3,759 | $420K | 2.3% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| KEY | KEYCORP | 21,896 | $409K | 2.2% | $18.69 | $14.29 | +29.4% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 1,655 | $409K | 2.2% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| C | CITIGROUP INC | 3,829 | $389K | 2.1% | $101.50 | $74.53 | +35.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 4,668 | $383K | 2.1% | $82.03 | $48.55 | +68.4% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $366K | 2.0% | $345.30 | $503.72 | -31.9% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 7,113 | $359K | 1.9% | $50.42 | $49.46 | +0.7% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 970 | $359K | 1.9% | $369.67 | $309.67 | +19.1% | COM | 863667101 |
| FISV | FISERV INC | 2,661 | $343K | 1.9% | $128.93 | $155.55 | -17.1% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,467 | $340K | 1.8% | $231.54 | $183.93 | +25.0% | COM | 00287Y109 |
| MMM | 3M CO | 2,067 | $321K | 1.7% | $155.18 | $116.44 | +32.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 606 | $314K | 1.7% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| PCAR | PACCAR INC | 3,153 | $310K | 1.7% | $98.32 | $93.26 | +3.8% | COM | 693718108 |
| TRGP | TARGA RES CORP | 1,840 | $308K | 1.7% | $167.54 | $104.36 | +59.5% | COM | 87612G101 |
| CIEN | CIENA CORP | 2,103 | $306K | 1.7% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| NWSA | NEWS CORP NEW | 9,667 | $297K | 1.6% | $30.71 | $27.51 | +11.6% | CL A | 65249B109 |
| WMB | WILLIAMS COS INC | 4,505 | $285K | 1.5% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 3,544 | $278K | 1.5% | $78.54 | $80.22 | -2.6% | COM NEW | 026874784 |
| CPRT | COPART INC | 6,019 | $271K | 1.5% | $44.97 | $53.22 | -15.5% | COM | 217204106 |
| TSLA | TESLA INC | 608 | $270K | 1.5% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 7,693 | $270K | 1.5% | $35.06 | $46.23 | -24.6% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 2,079 | $257K | 1.4% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| ADBE | ADOBE INC | 727 | $256K | 1.4% | $352.75 | $421.03 | -16.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,507 | $244K | 1.3% | $161.79 | $111.19 | +45.5% | COM | 007903107 |
| KBH | KB HOME | 3,788 | $241K | 1.3% | $63.64 | $59.88 | +5.4% | COM | 48666K109 |
| CTAS | CINTAS CORP | 1,167 | $240K | 1.3% | $205.26 | $214.11 | -4.4% | COM | 172908105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,793 | $232K | 1.3% | $82.91 | $80.35 | +2.2% | COM | 74251V102 |
| ACN | ACCENTURE PLC IRELAND | 938 | $231K | 1.3% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 1,056 | $227K | 1.2% | $214.59 | $133.65 | +60.6% | CL A COM | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,863 | $223K | 1.2% | $77.77 | $72.33 | +7.5% | COM | 28176E108 |
| LOW | LOWES COS INC | 858 | $216K | 1.2% | $251.31 | $220.63 | +13.4% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 2,769 | $212K | 1.1% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| DD | DUPONT DE NEMOURS INC | 2,677 | $209K | 1.1% | $77.90 * | $31.89 | +1.7% | COM | 26614N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,351 | $16,355 | 0.1% | $1.58 | $7.49 | -78.9% | COM | 405217100 |