Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $1.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 663,661 | $155M | 11.1% | $233.00 | $83.75 | +176.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 198,665 | $85.49M | 6.1% | $430.30 | $70.54 | +504.3% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 376,714 | $64.98M | 4.7% | $172.50 | $143.87 | +18.5% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC COM | 324,422 | $55.17M | 4.0% | $170.05 * | $58.31 | +178.1% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO | 56,807 | $50.33M | 3.6% | $885.94 | $102.04 | +760.3% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 283,610 | $47.04M | 3.4% | $165.85 | $107.17 | +54.0% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 368,648 | $44.77M | 3.2% | $121.44 | $93.69 | +29.6% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC. | 236,552 | $44.08M | 3.2% | $186.33 | $122.82 | +51.7% | COMMON STOCK | 023135106 |
| V | VISA INC. | 119,980 | $32.99M | 2.4% | $274.95 | $210.70 | +29.3% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 121,245 | $25.57M | 1.8% | $210.86 * | $65.34 | +214.1% | COMMON STOCK | 46625H100 |
| UNH | UNITED HEALTH GROUP INC | 41,447 | $24.23M | 1.7% | $584.68 * | $243.91 | +133.1% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 117,637 | $23.23M | 1.7% | $197.48 * | $65.89 | +187.3% | COMMON STOCK | 00287Y109 |
| META | META PLATFORMS INC | 40,244 | $23.04M | 1.7% | $572.44 | $204.49 | +178.8% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE | 132,415 | $22.93M | 1.6% | $173.20 * | $69.41 | +141.7% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 53,173 | $21.55M | 1.5% | $405.20 * | $151.85 | +159.0% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC-CL A | 59,451 | $21.01M | 1.5% | $353.48 | $106.13 | +227.0% | COMMON STOCK | G1151C101 |
| DHR | DANAHER CORPORATION | 72,404 | $20.13M | 1.4% | $278.02 | $245.68 | +12.3% | COMMON STOCK | 235851102 |
| CTAS | CINTAS CORPORATION | 96,180 | $19.8M | 1.4% | $205.88 | $150.35 | +35.6% | COMMON STOCK | 172908105 |
| XOM | EXXON MOBIL CORP COM | 152,387 | $17.86M | 1.3% | $117.22 * | $56.76 | +97.6% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC | 28,185 | $17.43M | 1.3% | $618.57 | $218.83 | +181.5% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 63,372 | $17.16M | 1.2% | $270.85 * | $32.80 | +706.1% | COMMON STOCK | 548661107 |
| ETN | EATON CORP PLC | 51,023 | $16.91M | 1.2% | $331.44 | $89.14 | +267.1% | COMMON STOCK | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 33,160 | $16.42M | 1.2% | $495.11 * | $137.58 | +250.9% | COMMON STOCK | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,948 | $15.62M | 1.1% | $460.26 | $187.61 | +145.3% | COMMON STOCK | 084670702 |
| TJX | TJX COMPANIES INC | 129,100 | $15.17M | 1.1% | $117.54 | $62.30 | +85.8% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 176,874 | $14.28M | 1.0% | $80.75 | $46.79 | +70.6% | COMMON STOCK | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,741 | $13.33M | 1.0% | $223.09 | $74.80 | +192.5% | COMMON STOCK | 571748102 |
| ADI | ANALOG DEVICES, INC. | 56,240 | $12.94M | 0.9% | $230.17 * | $131.95 | +70.9% | COMMON STOCK | 032654105 |
| VOO | VANGUARD | 24,193 | $12.77M | 0.9% | $527.67 | $320.57 | +64.6% | COMMON STOCK | 922908363 |
| MAR | MARRIOTT INTL INC CL A | 51,192 | $12.73M | 0.9% | $248.60 | $88.97 | +176.1% | COMMON STOCK | 571903202 |
| CVX | CHEVRON CORP NEW | 81,759 | $12.04M | 0.9% | $147.27 * | $78.01 | +78.6% | COMMON STOCK | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 73,083 | $11.74M | 0.8% | $160.64 | $73.52 | +115.4% | COMMON STOCK | 45866F104 |
| UNP | UNION PAC CORP COM | 47,216 | $11.64M | 0.8% | $246.48 * | $89.96 | +166.1% | COMMON STOCK | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 128,834 | $10.8M | 0.8% | $83.80 | $39.85 | +110.3% | COMMON STOCK | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 30,707 | $10.5M | 0.8% | $341.80 * | $83.99 | +103.5% | COMMON STOCK | 697435105 |
| TT | TRANE TECHNOLOGIES | 26,601 | $10.34M | 0.7% | $388.73 | $106.16 | +262.8% | COMMON STOCK | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 48,538 | $10.03M | 0.7% | $206.57 * | $76.27 | +160.6% | COMMON STOCK | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 142,307 | $9.391M | 0.7% | $65.99 | $59.51 | +10.9% | COMMON STOCK | 28176E108 |
| HON | HONEYWELL INTL INC | 44,526 | $9.204M | 0.7% | $206.71 * | $105.09 | +80.5% | COMMON STOCK | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,814 | $8.838M | 0.6% | $184.85 * | $59.90 | +195.1% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 16,596 | $8.764M | 0.6% | $528.07 * | $394.87 | +30.9% | COMMON STOCK | 666807102 |
| AEP | AMERICAN ELECTRIC POWER | 82,998 | $8.516M | 0.6% | $102.60 * | $66.49 | +47.7% | COMMON STOCK | 025537101 |
| STZ | CONSTELLATION BRANDS INC - | 32,569 | $8.393M | 0.6% | $257.69 * | $177.84 | +40.7% | COMMON STOCK | 21036P108 |
| SPY | SPDR S&P 500 ETF TRUST | 14,042 | $8.057M | 0.6% | $573.76 | $434.35 | +32.1% | COMMON STOCK | 78462F103 |
| BAC | BANK OF AMERICA CORP | 199,190 | $7.904M | 0.6% | $39.68 * | $22.56 | +71.0% | COMMON STOCK | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 25,698 | $7.651M | 0.5% | $297.74 * | $177.60 | +61.3% | COMMON STOCK | 009158106 |
| GOOG | ALPHABET INC | 44,548 | $7.448M | 0.5% | $167.19 | $107.11 | +55.3% | COMMON STOCK | 02079K107 |
| AMAT | APPLIED MATERIALS INC COM | 36,541 | $7.383M | 0.5% | $202.05 | $118.94 | +67.8% | COMMON STOCK | 038222105 |
| BA | BOEING CO | 47,788 | $7.266M | 0.5% | $152.04 | $176.95 | -14.1% | COMMON STOCK | 097023105 |
| CCI | CROWN CASTLE INC | 60,763 | $7.208M | 0.5% | $118.63 * | $94.52 | +17.5% | COMMON STOCK | 22822V101 |
| MRK | MERCK & CO INC NEW | 62,860 | $7.138M | 0.5% | $113.56 * | $41.57 | +161.2% | COMMON STOCK | 58933Y105 |
| ORCL | ORACLE CORP COM | 40,292 | $6.866M | 0.5% | $170.40 | $29.86 | +463.8% | COMMON STOCK | 68389X105 |
| RSG | REPUBLIC SERVICES INC | 32,946 | $6.617M | 0.5% | $200.84 | $87.41 | +126.1% | COMMON STOCK | 760759100 |
| VRT | VERTIV HOLDINGS CO | 60,691 | $6.038M | 0.4% | $99.49 | $13.67 | +626.5% | COMMON STOCK | 92537N108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 81,273 | $5.987M | 0.4% | $73.67 * | $43.46 | +63.0% | COMMON STOCK | 609207105 |
| ITW | ILLINOIS TOOL | 22,105 | $5.793M | 0.4% | $262.07 * | $49.85 | +409.8% | COMMON STOCK | 452308109 |
| RTX | RTX CORP | 45,884 | $5.559M | 0.4% | $121.16 * | $69.07 | +71.3% | COMMON STOCK | 75513E101 |
| DIS | DISNEY | 57,776 | $5.557M | 0.4% | $96.19 | $69.77 | +35.8% | COMMON STOCK | 254687106 |
| CMS | CMS ENERGY CORPORATION | 78,178 | $5.522M | 0.4% | $70.63 * | $54.99 | +23.7% | COMMON STOCK | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,009 | $5.349M | 0.4% | $281.37 | $110.38 | +152.2% | COMMON STOCK | 363576109 |
| NOW | SERVICENOW INC | 5,674 | $5.075M | 0.4% | $894.39 * | $102.58 | +74.4% | COMMON STOCK | 81762P102 |
| MPC | MARATHON PETROLEUM CORP | 30,621 | $4.988M | 0.4% | $162.91 * | $66.48 | +138.4% | COMMON STOCK | 56585A102 |
| CMCSA | COMCAST CORP | 118,501 | $4.95M | 0.4% | $41.77 * | $33.18 | +20.4% | COMMON STOCK | 20030N101 |
| PLD | PROLOGIS INC | 38,499 | $4.862M | 0.3% | $126.28 * | $110.96 | +8.9% | COMMON STOCK | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 28,652 | $4.643M | 0.3% | $162.06 * | $85.54 | +82.4% | COMMON STOCK | 478160104 |
| PSX | PHILLIPS 66 | 33,021 | $4.341M | 0.3% | $131.45 * | $56.11 | +123.8% | COMMON STOCK | 718546104 |
| CMI | CUMMINS INC | 12,945 | $4.191M | 0.3% | $323.79 * | $197.97 | +59.6% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 12,965 | $4.177M | 0.3% | $322.21 * | $223.43 | +38.6% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 7,087 | $4.143M | 0.3% | $584.56 * | $173.17 | +225.9% | COMMON STOCK | 539830109 |
| COP | CONOCOPHILLIPS | 39,099 | $4.116M | 0.3% | $105.28 * | $77.28 | +30.8% | COMMON STOCK | 20825C104 |
| LIN | LINDE PLC | 8,554 | $4.079M | 0.3% | $476.86 | $326.41 | +43.7% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABORATORIES | 35,381 | $4.034M | 0.3% | $114.01 * | $85.70 | +29.9% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,530 | $4.021M | 0.3% | $276.73 * | $112.14 | +140.2% | COMMON STOCK | 053015103 |
| TRI | THOMSON REUTERS CORP | 23,394 | $3.991M | 0.3% | $170.60 * | $122.38 | +35.9% | COMMON STOCK | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 43,339 | $3.866M | 0.3% | $89.21 * | $35.98 | +138.6% | COMMON STOCK | 744573106 |
| CSCO | CISCO SYS INC | 72,325 | $3.849M | 0.3% | $53.22 * | $23.16 | +121.1% | COMMON STOCK | 17275R102 |
| EMN | EASTMAN CHEM CO COM | 33,564 | $3.757M | 0.3% | $111.95 * | $85.85 | +23.6% | COMMON STOCK | 277432100 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 66,053 | $3.564M | 0.3% | $53.95 | $43.79 | +21.0% | COMMON STOCK | 499049104 |
| IVOO | VANGUARD | 31,807 | $3.36M | 0.2% | $105.63 | $78.46 | +34.6% | COMMON STOCK | 921932885 |
| SCHW | SCHWAB (CHARLES) CORP COM | 51,397 | $3.331M | 0.2% | $64.81 | $67.88 | -6.0% | COMMON STOCK | 808513105 |
| VO | VANGUARD | 12,514 | $3.302M | 0.2% | $263.83 * | $56.29 | +17.2% | COMMON STOCK | 922908629 |
| ZTS | ZOETIS INC | 16,486 | $3.221M | 0.2% | $195.38 | $177.29 | +8.5% | COMMON STOCK | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 40,946 | $3.178M | 0.2% | $77.61 | $38.72 | +97.9% | COMMON STOCK | G51502105 |
| WEC | WEC ENERGY GROUP INC | 28,283 | $2.72M | 0.2% | $96.18 * | $58.26 | +58.3% | COMMON STOCK | 92939U106 |
| VIOO | VANGUARD | 24,415 | $2.641M | 0.2% | $108.18 | $84.19 | +28.5% | COMMON STOCK | 921932828 |
| VLTO | VERALTO CORP. | 23,445 | $2.623M | 0.2% | $111.86 | $85.12 | +30.7% | COMMON STOCK | 92338C103 |
| GILD | GILEAD SCIENCES, INC. | 29,800 | $2.498M | 0.2% | $83.84 * | $38.65 | +109.3% | COMMON STOCK | 375558103 |
| WDAY | WORKDAY INC - CLASS A | 9,945 | $2.431M | 0.2% | $244.41 | $226.16 | +8.1% | COMMON STOCK | 98138H101 |
| QCOM | QUALCOMM INC COM | 14,250 | $2.423M | 0.2% | $170.05 * | $72.10 | +129.5% | COMMON STOCK | 747525103 |
| GRMN | GARMIN LTD | 13,296 | $2.341M | 0.2% | $176.03 | $89.80 | +92.2% | COMMON STOCK | H2906T109 |
| DE | DEERE & CO | 5,539 | $2.312M | 0.2% | $417.33 | $369.25 | +11.1% | COMMON STOCK | 244199105 |
| KDP | KEURIG DR PEPPER INC | 61,256 | $2.296M | 0.2% | $37.48 * | $31.67 | +13.9% | COMMON STOCK | 49271V100 |
| NDAQ | NASDAQ INC | 30,861 | $2.253M | 0.2% | $73.01 | $56.25 | +27.8% | COMMON STOCK | 631103108 |
| DEO | DIAGEO PLC | 15,826 | $2.221M | 0.2% | $140.34 | $198.06 | -29.1% | COMMON STOCK | 25243Q205 |
| — | BLACKROCK INC | 2,293 | $2.177M | 0.2% | $949.52 | $687.27 | — | COMMON STOCK | 09247X101 |
| PPG | PPG | 16,150 | $2.139M | 0.2% | $132.46 * | $129.28 | -0.7% | COMMON STOCK | 693506107 |
| TFC | TRUIST FINL CORP | 47,366 | $2.026M | 0.1% | $42.77 * | $39.92 | +1.0% | COMMON STOCK | 89832Q109 |
| TGT | TARGET CORP | 12,166 | $1.896M | 0.1% | $155.86 * | $109.59 | +35.2% | COMMON STOCK | 87612E106 |
| VST | VISTRA ENERGY CORPORATION | 15,068 | $1.786M | 0.1% | $118.54 | $84.10 | +40.0% | COMMON STOCK | 92840M102 |
| ETR | ENTERGY CORP | 13,532 | $1.781M | 0.1% | $131.61 * | $43.19 | +47.0% | COMMON STOCK | 29364G103 |
| HPQ | HP INC | 47,195 | $1.693M | 0.1% | $35.87 * | $15.91 | +114.1% | COMMON STOCK | 40434L105 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,824 | $1.658M | 0.1% | $111.86 * | $123.52 | -12.7% | COMMON STOCK | 229899109 |
| DTE | DTE ENERGY CO | 12,299 | $1.579M | 0.1% | $128.41 * | $101.24 | +21.6% | COMMON STOCK | 233331107 |
| BDX | BECTON DICKINSON AND CO | 6,520 | $1.572M | 0.1% | $241.10 * | $229.95 | +2.1% | COMMON STOCK | 075887109 |
| CTRA | COTERRA ENERGY INC | 65,431 | $1.567M | 0.1% | $23.95 * | $22.99 | -0.2% | COMMON STOCK | 127097103 |
| VEA | VANGUARD | 28,442 | $1.502M | 0.1% | $52.81 | $42.98 | +22.9% | COMMON STOCK | 921943858 |
| AZN | ASTRAZENECA PLC | 19,223 | $1.498M | 0.1% | $77.91 | $68.15 | — | COMMON STOCK | 046353108 |
| GBCI | GLACIER BANCORP INC | 32,304 | $1.476M | 0.1% | $45.70 * | $46.02 | -4.9% | COMMON STOCK | 37637Q105 |
| VIG | VANGUARD | 7,334 | $1.453M | 0.1% | $198.06 | $162.10 | +22.2% | COMMON STOCK | 921908844 |
| XLE | SELECT SECTOR SPDR FUND | 16,437 | $1.443M | 0.1% | $87.80 * | $20.16 | +117.7% | COMMON STOCK | 81369Y506 |
| KRE | SPDR S&P | 25,246 | $1.429M | 0.1% | $56.60 | $54.89 | +3.1% | COMMON STOCK | 78464A698 |
| FTV | FORTIVE CORPORATION | 17,470 | $1.379M | 0.1% | $78.93 * | $34.26 | +72.7% | COMMON STOCK | 34959J108 |
| — | ARISTA NETWORKS INC | 3,552 | $1.363M | 0.1% | $383.82 | $180.34 | — | COMMON STOCK | 040413106 |
| VB | VANGUARD | 5,668 | $1.345M | 0.1% | $237.21 | $208.76 | +13.6% | COMMON STOCK | 922908751 |
| CPT | CAMDEN PROPERTY TRUST | 10,742 | $1.327M | 0.1% | $123.53 * | $107.63 | +9.6% | COMMON STOCK | 133131102 |
| DD | DUPONT DE NEMOURS INC | 14,773 | $1.316M | 0.1% | $89.11 * | $25.25 | +43.9% | COMMON STOCK | 26614N102 |
| AON | AON CORPORATION | 3,541 | $1.225M | 0.1% | $345.99 | $191.46 | +79.3% | COMMON STOCK | G0403H108 |
| VWO | VANGUARD | 25,084 | $1.2M | 0.1% | $47.85 | $42.64 | +12.2% | COMMON STOCK | 922042858 |
| VPU | VANGUARD | 6,891 | $1.199M | 0.1% | $174.05 | $152.14 | +14.4% | COMMON STOCK | 92204A876 |
| GD | GENERAL DYNAMICS CORPORATION | 3,848 | $1.163M | 0.1% | $302.20 * | $156.10 | +88.8% | COMMON STOCK | 369550108 |
| HUN | HUNTSMAN CORP | 44,611 | $1.08M | 0.1% | $24.20 | $28.29 | -14.5% | COMMON STOCK | 447011107 |
| GPN | GLOBAL PAYMENTS INC | 10,113 | $1.036M | 0.1% | $102.42 | $106.06 | -4.8% | COMMON STOCK | 37940X102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,963 | $1.033M | 0.1% | $51.74 * | $48.28 | -0.2% | COMMON STOCK | 110122108 |
| QUAL | ISHARES MSCI | 5,422 | $972K | 0.1% | $179.30 | $139.55 | +28.5% | COMMON STOCK | 46432F339 |
| MCD | MCDONALDS CORP | 3,088 | $940K | 0.1% | $304.51 * | $198.22 | +49.2% | COMMON STOCK | 580135101 |
| MA | MASTERCARD INC | 1,902 | $939K | 0.1% | $493.80 | $461.72 | +6.2% | COMMON STOCK | 57636Q104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $899K | 0.1% | $112.94 | $84.70 | +33.3% | COMMON STOCK | 381430503 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,623 | $874K | 0.1% | $538.25 | $146.74 | +264.2% | COMMON STOCK | 573284106 |
| BMO | BANK OF MONTREAL | 9,360 | $844K | 0.1% | $90.20 * | $37.65 | +128.9% | COMMON STOCK | 063671101 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $841K | 0.1% | $139.68 * | $68.84 | +95.0% | COMMON STOCK | 372460105 |
| BP | BP PLC SPONSORED ADR | 26,589 | $835K | 0.1% | $31.39 | $42.31 | -25.8% | COMMON STOCK | 055622104 |
| CB | CHUBB LIMITED | 2,866 | $827K | 0.1% | $288.39 | $107.74 | +165.1% | COMMON STOCK | H1467J104 |
| DOW | DOW INC | 14,697 | $803K | 0.1% | $54.63 * | $36.82 | +35.9% | COMMON STOCK | 260557103 |
| TSLA | TESLA MOTORS INC | 3,068 | $803K | 0.1% | $261.63 | $235.04 | +11.3% | COMMON STOCK | 88160R101 |
| CAT | CATERPILLAR INC DEL COM | 2,017 | $789K | 0.1% | $391.12 | $157.13 | +144.3% | COMMON STOCK | 149123101 |
| IWM | ISHARES | 3,406 | $752K | 0.1% | $220.89 | $187.53 | +17.8% | COMMON STOCK | 464287655 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,509 | $678K | 0.0% | $449.63 | $241.40 | +83.8% | COMMON STOCK | 620076307 |
| PFE | PFIZER INC COM | 22,372 | $647K | 0.0% | $28.94 * | $21.62 | +22.9% | COMMON STOCK | 717081103 |
| CTVA | CORTEVA INC | 10,875 | $639K | 0.0% | $58.79 | $25.05 | +131.7% | COMMON STOCK | 22052L104 |
| ILMN | ILLUMINA, INC. | 4,808 | $627K | 0.0% | $130.41 | $285.79 | -54.4% | COMMON STOCK | 452327109 |
| EFA | ISHARES | 7,310 | $611K | 0.0% | $83.63 | $73.77 | +13.4% | COMMON STOCK | 464287465 |
| VEEV | VEEVA SYSTEMS INC | 2,690 | $565K | 0.0% | $209.87 | $38.78 | +441.2% | COMMON STOCK | 922475108 |
| NEE | NEXTERA ENERGY | 5,777 | $488K | 0.0% | $84.53 * | $74.44 | +9.4% | COMMON STOCK | 65339F101 |
| INGR | INGREDION INCORPORATED | 3,500 | $481K | 0.0% | $137.43 | $70.28 | +95.5% | COMMON STOCK | 457187102 |
| CEG | CONSTELLATION ENERGY CORP | 1,633 | $425K | 0.0% | $260.02 | $201.97 | +27.8% | COMMON STOCK | 21037T109 |
| TTD | TRADE DESK INC/THE - CLASS A | 3,763 | $413K | 0.0% | $109.65 | $56.90 | +92.7% | COMMON STOCK | 88339J105 |
| XLK | SELECT SECTOR SPDR FUND | 1,423 | $321K | 0.0% | $225.76 * | $64.18 | +75.9% | COMMON STOCK | 81369Y803 |
| VYM | VANGUARD | 2,302 | $295K | 0.0% | $128.20 | $114.57 | +11.9% | COMMON STOCK | 921946406 |
| ACWV | ISHARES MSCI | 2,500 | $286K | 0.0% | $114.53 | $103.15 | +11.0% | COMMON STOCK | 464286525 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $286K | 0.0% | $465.08 | $337.25 | +37.9% | COMMON STOCK | 92532F100 |
| WFC | WELLS FARGO & COMPANY | 4,951 | $280K | 0.0% | $56.49 * | $42.97 | +27.9% | COMMON STOCK | 949746101 |
| IAU | ISHARES GOLD TRUST | 5,625 | $280K | 0.0% | $49.70 | $34.57 | +43.8% | COMMON STOCK | 464285204 |
| CALF | PACER | 6,000 | $279K | 0.0% | $46.52 | $42.21 | +10.2% | COMMON STOCK | 69374H857 |
| DVY | ISHARES | 2,050 | $277K | 0.0% | $135.07 | $105.68 | +27.8% | COMMON STOCK | 464287168 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $272K | 0.0% | $121.00 | $82.18 | +47.2% | COMMON STOCK | 749685103 |
| CL | COLGATE PALMOLIVE CO COM | 2,584 | $268K | 0.0% | $103.81 * | $71.73 | +40.6% | COMMON STOCK | 194162103 |
| COST | COSTCO WHSL CORP | 300 | $266K | 0.0% | $886.52 | $706.75 | +24.6% | COMMON STOCK | 22160K105 |
| CPAY | CORPAY INC | 830 | $260K | 0.0% | $312.76 | $286.94 | +9.0% | COMMON STOCK | 219948106 |
| IR | INGERSOLL-RAND INC | 2,636 | $259K | 0.0% | $98.15 | $58.97 | +66.3% | COMMON STOCK | 45687V106 |
| QQQ | INVESCO | 518 | $253K | 0.0% | $488.07 | $432.19 | +12.9% | COMMON STOCK | 46090E103 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $233K | 0.0% | $109.37 * | $91.16 | +17.5% | COMMON STOCK | 291011104 |
| HCA | HCA HOLDINGS INC | 524 | $213K | 0.0% | $406.43 | $219.36 | +83.5% | COMMON STOCK | 40412C101 |
| BY | BYLINE BANCORP INC | 7,932 | $212K | 0.0% | $26.77 * | $25.84 | +1.3% | COMMON STOCK | 124411109 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $205K | 0.0% | $14.70 * | $11.12 | +26.1% | COMMON STOCK | 446150104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $29,578 | 0.0% | $1.77 | $13.19 | — | COMMON STOCK | 35471R106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 20,000 | $26,000 | 0.0% | $1.30 | $1.09 | +19.8% | COMMON STOCK | 60458C104 |