Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 656,685 | $164M | 11.6% | $250.42 | $83.75 | +197.6% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 367,657 | $85.24M | 6.0% | $231.84 | $143.87 | +59.7% | COMMON STOCK | 11135F101 |
| MSFT | MICROSOFT CORP COM | 199,947 | $84.28M | 5.9% | $421.50 | $70.54 | +493.1% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 280,138 | $53.03M | 3.7% | $189.30 | $107.17 | +76.0% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC. | 238,794 | $52.39M | 3.7% | $219.39 | $122.82 | +78.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 370,991 | $49.82M | 3.5% | $134.29 | $93.69 | +43.3% | COMMON STOCK | 67066G104 |
| PEP | PEPSICO INC COM | 324,632 | $49.36M | 3.5% | $152.06 * | $58.31 | +150.8% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO | 55,099 | $42.54M | 3.0% | $772.00 | $102.04 | +650.9% | COMMON STOCK | 532457108 |
| V | VISA INC. | 120,451 | $38.07M | 2.7% | $316.04 | $210.70 | +48.9% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 125,116 | $29.99M | 2.1% | $239.71 * | $70.37 | +233.6% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 41,351 | $24.21M | 1.7% | $585.51 | $214.67 | +171.9% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE | 133,923 | $22.45M | 1.6% | $167.65 * | $70.50 | +131.7% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INC | 42,634 | $21.57M | 1.5% | $505.86 * | $252.51 | +95.5% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC | 118,460 | $21.05M | 1.5% | $177.70 * | $65.89 | +160.6% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC-CL A | 59,623 | $20.97M | 1.5% | $351.79 | $106.13 | +226.8% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC | 53,841 | $20.94M | 1.5% | $388.99 * | $154.90 | +145.0% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 35,892 | $20.55M | 1.4% | $572.62 * | $168.58 | +232.9% | COMMON STOCK | 38141G104 |
| CTAS | CINTAS CORPORATION | 96,780 | $17.68M | 1.2% | $182.70 | $150.35 | +20.5% | COMMON STOCK | 172908105 |
| ETN | EATON CORP PLC | 50,696 | $16.82M | 1.2% | $331.87 | $89.14 | +268.6% | COMMON STOCK | G29183103 |
| DHR | DANAHER CORPORATION | 72,567 | $16.66M | 1.2% | $229.55 | $245.68 | -7.1% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP COM | 151,108 | $16.25M | 1.1% | $107.57 * | $56.76 | +82.8% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 178,599 | $16.14M | 1.1% | $90.35 | $46.79 | +91.3% | COMMON STOCK | 931142103 |
| TJX | TJX COMPANIES INC | 131,604 | $15.9M | 1.1% | $120.81 | $63.36 | +88.4% | COMMON STOCK | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,441 | $15.61M | 1.1% | $453.28 | $191.53 | +136.7% | COMMON STOCK | 084670702 |
| LOW | LOWES COS INC | 63,231 | $15.61M | 1.1% | $246.80 | $32.80 | +637.6% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 28,616 | $14.89M | 1.0% | $520.23 | $223.78 | +131.7% | COMMON STOCK | 883556102 |
| MAR | MARRIOTT INTL INC CL A | 51,829 | $14.46M | 1.0% | $278.94 | $91.21 | +202.9% | COMMON STOCK | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 60,303 | $12.81M | 0.9% | $212.41 | $74.80 | +179.5% | COMMON STOCK | 571748102 |
| VOO | VANGUARD | 22,696 | $12.23M | 0.9% | $538.81 | $320.57 | +68.1% | COMMON STOCK | 922908363 |
| ADI | ANALOG DEVICES, INC. | 56,882 | $12.09M | 0.9% | $212.46 | $132.91 | +57.3% | COMMON STOCK | 032654105 |
| CVX | CHEVRON CORP NEW | 81,707 | $11.83M | 0.8% | $144.84 * | $78.01 | +77.4% | COMMON STOCK | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 130,133 | $11.62M | 0.8% | $89.32 | $40.34 | +121.4% | COMMON STOCK | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 61,770 | $11.24M | 0.8% | $181.96 | $136.75 | +33.1% | COMMON STOCK | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 74,752 | $11.14M | 0.8% | $149.01 | $75.37 | +95.5% | COMMON STOCK | 45866F104 |
| UNP | UNION PAC CORP COM | 47,372 | $10.8M | 0.8% | $228.04 * | $89.96 | +147.6% | COMMON STOCK | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 141,271 | $10.46M | 0.7% | $74.03 | $59.51 | +24.4% | COMMON STOCK | 28176E108 |
| TT | TRANE TECHNOLOGIES | 26,897 | $9.934M | 0.7% | $369.35 | $109.32 | +235.4% | COMMON STOCK | G8994E103 |
| BAC | BANK OF AMERICA CORP | 217,972 | $9.58M | 0.7% | $43.95 * | $24.31 | +76.7% | COMMON STOCK | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,829 | $9.224M | 0.6% | $192.85 * | $59.90 | +210.5% | COMMON STOCK | 693475105 |
| TXN | TEXAS INSTRS INC COM | 48,674 | $9.127M | 0.6% | $187.51 * | $76.27 | +138.1% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTL INC | 40,288 | $9.101M | 0.6% | $225.89 * | $105.09 | +98.3% | COMMON STOCK | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 14,524 | $8.512M | 0.6% | $586.08 | $439.48 | +33.4% | COMMON STOCK | 78462F103 |
| GOOG | ALPHABET INC | 44,537 | $8.482M | 0.6% | $190.44 | $107.11 | +77.1% | COMMON STOCK | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 16,758 | $7.864M | 0.6% | $469.29 | $394.87 | +16.8% | COMMON STOCK | 666807102 |
| BA | BOEING CO | 44,127 | $7.81M | 0.6% | $177.00 | $176.95 | +0.0% | COMMON STOCK | 097023105 |
| AEP | AMERICAN ELECTRIC POWER | 84,214 | $7.767M | 0.5% | $92.23 * | $66.87 | +33.3% | COMMON STOCK | 025537101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 26,048 | $7.555M | 0.5% | $290.04 * | $179.30 | +56.6% | COMMON STOCK | 009158106 |
| STZ | CONSTELLATION BRANDS INC - | 32,850 | $7.26M | 0.5% | $221.00 * | $177.84 | +21.2% | COMMON STOCK | 21036P108 |
| VRT | VERTIV HOLDINGS CO | 62,382 | $7.087M | 0.5% | $113.61 | $16.51 | +587.0% | COMMON STOCK | 92537N108 |
| RSG | REPUBLIC SERVICES INC | 33,854 | $6.811M | 0.5% | $201.18 | $90.54 | +119.2% | COMMON STOCK | 760759100 |
| ORCL | ORACLE CORP COM | 40,292 | $6.714M | 0.5% | $166.64 | $29.86 | +452.6% | COMMON STOCK | 68389X105 |
| DIS | DISNEY | 57,547 | $6.408M | 0.5% | $111.35 | $69.77 | +57.8% | COMMON STOCK | 254687106 |
| MRK | MERCK & CO INC NEW | 61,802 | $6.148M | 0.4% | $99.48 * | $41.57 | +130.6% | COMMON STOCK | 58933Y105 |
| NOW | SERVICENOW INC | 5,768 | $6.115M | 0.4% | $1060.12 * | $104.21 | +103.5% | COMMON STOCK | 81762P102 |
| AMAT | APPLIED MATERIALS INC COM | 36,711 | $5.97M | 0.4% | $162.63 | $118.94 | +35.4% | COMMON STOCK | 038222105 |
| ITW | ILLINOIS TOOL | 22,098 | $5.603M | 0.4% | $253.56 * | $49.85 | +396.2% | COMMON STOCK | 452308109 |
| CCI | CROWN CASTLE INC | 61,591 | $5.59M | 0.4% | $90.76 * | $94.57 | -8.7% | COMMON STOCK | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,068 | $5.412M | 0.4% | $283.85 | $110.38 | +154.9% | COMMON STOCK | 363576109 |
| CMS | CMS ENERGY CORPORATION | 79,851 | $5.322M | 0.4% | $66.65 * | $55.23 | +17.1% | COMMON STOCK | 125896100 |
| RTX | RTX CORP | 45,952 | $5.318M | 0.4% | $115.72 | $69.07 | +64.5% | COMMON STOCK | 75513E101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 81,158 | $4.848M | 0.3% | $59.73 * | $43.46 | +33.2% | COMMON STOCK | 609207105 |
| CMI | CUMMINS INC | 13,506 | $4.708M | 0.3% | $348.60 | $204.01 | +67.5% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON | 29,777 | $4.306M | 0.3% | $144.62 * | $87.96 | +59.5% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYS INC | 72,305 | $4.28M | 0.3% | $59.20 * | $23.16 | +147.9% | COMMON STOCK | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 30,299 | $4.227M | 0.3% | $139.50 * | $66.48 | +105.3% | COMMON STOCK | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,226 | $4.164M | 0.3% | $292.73 * | $112.14 | +155.4% | COMMON STOCK | 053015103 |
| PLD | PROLOGIS INC | 39,103 | $4.133M | 0.3% | $105.70 * | $110.95 | -8.0% | COMMON STOCK | 74340W103 |
| CMCSA | COMCAST CORP | 109,641 | $4.115M | 0.3% | $37.53 * | $33.18 | +9.0% | COMMON STOCK | 20030N101 |
| ABT | ABBOTT LABORATORIES | 35,390 | $4.003M | 0.3% | $113.11 | $85.70 | +29.5% | COMMON STOCK | 002824100 |
| LIN | LINDE PLC | 9,467 | $3.964M | 0.3% | $418.67 | $338.20 | +22.1% | COMMON STOCK | G54950103 |
| SCHW | SCHWAB (CHARLES) CORP COM | 52,738 | $3.903M | 0.3% | $74.01 | $68.03 | +7.5% | COMMON STOCK | 808513105 |
| TRI | THOMSON REUTERS CORP | 23,677 | $3.797M | 0.3% | $160.38 * | $122.86 | +27.7% | COMMON STOCK | 884903808 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 43,564 | $3.681M | 0.3% | $84.49 * | $35.98 | +127.5% | COMMON STOCK | 744573106 |
| IVOO | VANGUARD | 34,787 | $3.67M | 0.3% | $105.50 | $81.04 | +30.2% | COMMON STOCK | 921932885 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 67,329 | $3.571M | 0.3% | $53.04 | $43.97 | +18.8% | COMMON STOCK | 499049104 |
| PSX | PHILLIPS 66 | 30,354 | $3.458M | 0.2% | $113.93 * | $56.11 | +95.7% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,066 | $3.434M | 0.2% | $485.94 * | $173.17 | +172.6% | COMMON STOCK | 539830109 |
| VO | VANGUARD | 12,975 | $3.427M | 0.2% | $264.13 * | $56.70 | +16.4% | COMMON STOCK | 922908629 |
| JCI | JOHNSON CTLS INTL PLC NPV | 41,114 | $3.245M | 0.2% | $78.93 | $38.72 | +102.2% | COMMON STOCK | G51502105 |
| EMN | EASTMAN CHEM CO COM | 34,209 | $3.124M | 0.2% | $91.32 * | $86.06 | +1.4% | COMMON STOCK | 277432100 |
| KRE | SPDR S&P | 49,442 | $2.984M | 0.2% | $60.35 | $58.38 | +3.4% | COMMON STOCK | 78464A698 |
| GRMN | GARMIN LTD | 13,332 | $2.75M | 0.2% | $206.26 | $89.80 | +126.0% | COMMON STOCK | H2906T109 |
| GILD | GILEAD SCIENCES, INC. | 29,762 | $2.749M | 0.2% | $92.37 * | $38.65 | +132.5% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC | 16,509 | $2.69M | 0.2% | $162.93 | $177.29 | -9.3% | COMMON STOCK | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 28,402 | $2.671M | 0.2% | $94.04 * | $58.26 | +56.1% | COMMON STOCK | 92939U106 |
| WDAY | WORKDAY INC - CLASS A | 10,091 | $2.604M | 0.2% | $258.03 | $226.58 | +13.9% | COMMON STOCK | 98138H101 |
| VST | VISTRA ENERGY CORPORATION | 18,845 | $2.598M | 0.2% | $137.87 | $94.88 | +44.5% | COMMON STOCK | 92840M102 |
| VIOO | VANGUARD | 24,119 | $2.558M | 0.2% | $106.04 | $84.19 | +26.0% | COMMON STOCK | 921932828 |
| DE | DEERE & CO | 6,035 | $2.557M | 0.2% | $423.70 | $372.92 | +12.1% | COMMON STOCK | 244199105 |
| NDAQ | NASDAQ INC | 31,485 | $2.434M | 0.2% | $77.31 | $56.64 | +34.8% | COMMON STOCK | 631103108 |
| VLTO | VERALTO CORP. | 23,422 | $2.386M | 0.2% | $101.85 | $85.12 | +19.1% | COMMON STOCK | 92338C103 |
| BLK | BLACKROCK, INC. | 2,307 | $2.365M | 0.2% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| QCOM | QUALCOMM INC COM | 14,179 | $2.178M | 0.2% | $153.62 * | $72.10 | +108.4% | COMMON STOCK | 747525103 |
| XLE | SELECT SECTOR SPDR FUND | 24,791 | $2.124M | 0.1% | $85.66 * | $28.68 | +49.3% | COMMON STOCK | 81369Y506 |
| ETR | ENTERGY CORP | 27,356 | $2.074M | 0.1% | $75.82 * | $56.72 | +30.0% | COMMON STOCK | 29364G103 |
| DXCM | DEXCOM INC | 26,263 | $2.042M | 0.1% | $77.77 | $74.04 | +5.0% | COMMON STOCK | 252131107 |
| TFC | TRUIST FINL CORP | 46,674 | $2.025M | 0.1% | $43.38 * | $39.92 | +3.6% | COMMON STOCK | 89832Q109 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,824 | $1.99M | 0.1% | $134.25 * | $123.52 | +5.4% | COMMON STOCK | 229899109 |
| KDP | KEURIG DR PEPPER INC | 59,220 | $1.902M | 0.1% | $32.12 * | $31.67 | -2.4% | COMMON STOCK | 49271V100 |
| COP | CONOCOPHILLIPS | 17,840 | $1.769M | 0.1% | $99.17 * | $77.28 | +24.0% | COMMON STOCK | 20825C104 |
| CTRA | COTERRA ENERGY INC | 65,391 | $1.67M | 0.1% | $25.54 * | $22.99 | +7.3% | COMMON STOCK | 127097103 |
| GBCI | GLACIER BANCORP INC | 32,499 | $1.632M | 0.1% | $50.22 * | $46.02 | +5.9% | COMMON STOCK | 37637Q105 |
| BDX | BECTON DICKINSON AND CO | 7,165 | $1.626M | 0.1% | $226.87 * | $229.52 | -3.2% | COMMON STOCK | 075887109 |
| ANET | ARISTA NETWORKS INC | 14,314 | $1.582M | 0.1% | $110.53 | $102.84 | +7.5% | COMMON STOCK | 040413205 |
| AMGN | AMGEN INC | 5,926 | $1.545M | 0.1% | $260.64 * | $223.43 | +13.0% | COMMON STOCK | 031162100 |
| HPQ | HP INC | 46,842 | $1.528M | 0.1% | $32.63 * | $15.91 | +96.4% | COMMON STOCK | 40434L105 |
| DTE | DTE ENERGY CO | 12,219 | $1.475M | 0.1% | $120.75 * | $101.24 | +15.4% | COMMON STOCK | 233331107 |
| VB | VANGUARD | 6,009 | $1.444M | 0.1% | $240.28 | $210.88 | +13.9% | COMMON STOCK | 922908751 |
| VIG | VANGUARD | 7,334 | $1.436M | 0.1% | $195.83 | $162.10 | +20.8% | COMMON STOCK | 921908844 |
| TGT | TARGET CORP | 10,565 | $1.428M | 0.1% | $135.18 * | $109.59 | +18.1% | COMMON STOCK | 87612E106 |
| EXE | EXPAND ENERGY CORP | 14,290 | $1.423M | 0.1% | $99.55 * | $89.24 | +8.1% | COMMON STOCK | 165167735 |
| DEO | DIAGEO PLC | 11,057 | $1.406M | 0.1% | $127.13 | $198.06 | -35.8% | COMMON STOCK | 25243Q205 |
| AZN | ASTRAZENECA PLC | 20,314 | $1.331M | 0.1% | $65.52 | $68.01 | — | COMMON STOCK | 046353108 |
| FTV | FORTIVE CORPORATION | 17,470 | $1.31M | 0.1% | $75.00 * | $34.26 | +64.2% | COMMON STOCK | 34959J108 |
| AON | AON CORPORATION | 3,540 | $1.271M | 0.1% | $359.16 | $191.46 | +86.5% | COMMON STOCK | G0403H108 |
| CPT | CAMDEN PROPERTY TRUST | 10,846 | $1.259M | 0.1% | $116.04 * | $107.63 | +3.8% | COMMON STOCK | 133131102 |
| TSLA | TESLA MOTORS INC | 3,033 | $1.225M | 0.1% | $403.84 | $235.04 | +71.8% | COMMON STOCK | 88160R101 |
| VPU | VANGUARD | 7,311 | $1.195M | 0.1% | $163.42 | $153.23 | +6.6% | COMMON STOCK | 92204A876 |
| VEA | VANGUARD | 24,150 | $1.155M | 0.1% | $47.82 | $42.98 | +11.3% | COMMON STOCK | 921943858 |
| DD | DUPONT DE NEMOURS INC | 14,887 | $1.135M | 0.1% | $76.25 * | $25.25 | +23.7% | COMMON STOCK | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,951 | $1.128M | 0.1% | $56.56 * | $48.28 | +10.3% | COMMON STOCK | 110122108 |
| MA | MASTERCARD INC | 2,110 | $1.111M | 0.1% | $526.57 | $466.94 | +12.1% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORPORATION | 4,148 | $1.093M | 0.1% | $263.49 * | $165.20 | +56.3% | COMMON STOCK | 369550108 |
| VWO | VANGUARD | 22,945 | $1.01M | 0.1% | $44.04 | $42.64 | +3.3% | COMMON STOCK | 922042858 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,941 | $1.003M | 0.1% | $516.50 | $215.03 | +138.8% | COMMON STOCK | 573284106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $917K | 0.1% | $115.18 | $84.70 | +36.0% | COMMON STOCK | 381430503 |
| BMO | BANK OF MONTREAL | 9,360 | $908K | 0.1% | $97.05 * | $37.65 | +149.3% | COMMON STOCK | 063671101 |
| QUAL | ISHARES MSCI | 5,069 | $903K | 0.1% | $178.08 | $139.55 | +27.6% | COMMON STOCK | 46432F339 |
| MCD | MCDONALDS CORP | 3,096 | $898K | 0.1% | $289.89 * | $198.22 | +42.9% | COMMON STOCK | 580135101 |
| XLP | SELECT SECTOR SPDR FUND | 10,068 | $791K | 0.1% | $78.61 | $81.19 | -3.2% | COMMON STOCK | 81369Y308 |
| CB | CHUBB LIMITED | 2,856 | $789K | 0.1% | $276.30 | $107.74 | +154.8% | COMMON STOCK | H1467J104 |
| BP | BP PLC SPONSORED ADR | 26,589 | $786K | 0.1% | $29.56 | $42.31 | -30.1% | COMMON STOCK | 055622104 |
| IWM | ISHARES | 3,419 | $755K | 0.1% | $220.96 | $187.53 | +17.8% | COMMON STOCK | 464287655 |
| CAT | CATERPILLAR INC DEL COM | 2,017 | $732K | 0.1% | $362.76 | $157.13 | +127.4% | COMMON STOCK | 149123101 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $703K | 0.0% | $116.76 * | $68.84 | +64.3% | COMMON STOCK | 372460105 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,518 | $702K | 0.0% | $462.23 | $241.40 | +89.4% | COMMON STOCK | 620076307 |
| XLV | SELECT SECTOR SPDR FUND | 4,575 | $629K | 0.0% | $137.57 | $146.34 | -6.0% | COMMON STOCK | 81369Y209 |
| CTVA | CORTEVA INC | 10,989 | $626K | 0.0% | $56.96 | $25.40 | +122.0% | COMMON STOCK | 22052L104 |
| PFE | PFIZER INC COM | 22,646 | $601K | 0.0% | $26.53 * | $21.66 | +14.2% | COMMON STOCK | 717081103 |
| DOW | DOW INC | 14,811 | $594K | 0.0% | $40.13 * | $36.82 | +1.4% | COMMON STOCK | 260557103 |
| ILMN | ILLUMINA, INC. | 4,403 | $588K | 0.0% | $133.63 | $285.79 | -53.2% | COMMON STOCK | 452327109 |
| VEEV | VEEVA SYSTEMS INC | 2,690 | $566K | 0.0% | $210.25 | $38.78 | +442.2% | COMMON STOCK | 922475108 |
| EFA | ISHARES | 7,310 | $553K | 0.0% | $75.61 | $73.77 | +2.5% | COMMON STOCK | 464287465 |
| SLB | SCHLUMBERGER LTD COM | 14,308 | $549K | 0.0% | $38.34 * | $40.51 | -8.3% | COMMON STOCK | 806857108 |
| COST | COSTCO WHSL CORP | 581 | $532K | 0.0% | $916.27 | $811.17 | +12.4% | COMMON STOCK | 22160K105 |
| INGR | INGREDION INCORPORATED | 3,500 | $481K | 0.0% | $137.56 | $70.28 | +95.7% | COMMON STOCK | 457187102 |
| TTD | TRADE DESK INC/THE - CLASS A | 3,763 | $442K | 0.0% | $117.53 | $56.90 | +106.5% | COMMON STOCK | 88339J105 |
| NEE | NEXTERA ENERGY | 6,161 | $442K | 0.0% | $71.69 * | $74.48 | -6.7% | COMMON STOCK | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,733 | $388K | 0.0% | $223.71 | $204.61 | +8.7% | COMMON STOCK | 21037T109 |
| IYW | ISHARES | 2,117 | $338K | 0.0% | $159.52 | $158.23 | +0.8% | COMMON STOCK | 464287721 |
| XLK | SELECT SECTOR SPDR FUND | 1,423 | $331K | 0.0% | $232.52 * | $64.18 | +81.1% | COMMON STOCK | 81369Y803 |
| WFC | WELLS FARGO & COMPANY | 4,235 | $297K | 0.0% | $70.24 * | $42.97 | +60.0% | COMMON STOCK | 949746101 |
| CPAY | CORPAY INC | 830 | $281K | 0.0% | $338.42 | $286.94 | +17.9% | COMMON STOCK | 219948106 |
| IAU | ISHARES GOLD TRUST | 5,625 | $278K | 0.0% | $49.51 | $34.57 | +43.2% | COMMON STOCK | 464285204 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $277K | 0.0% | $123.06 | $82.18 | +49.7% | COMMON STOCK | 749685103 |
| ACWV | ISHARES MSCI | 2,500 | $273K | 0.0% | $109.20 | $103.15 | +5.9% | COMMON STOCK | 464286525 |
| DVY | ISHARES | 2,050 | $269K | 0.0% | $131.29 | $105.68 | +24.2% | COMMON STOCK | 464287168 |
| CALF | PACER | 6,000 | $264K | 0.0% | $44.01 | $42.21 | +4.3% | COMMON STOCK | 69374H857 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $264K | 0.0% | $123.93 | $91.16 | +33.7% | COMMON STOCK | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $247K | 0.0% | $402.70 | $337.25 | +19.4% | COMMON STOCK | 92532F100 |
| QQQ | INVESCO | 478 | $244K | 0.0% | $511.23 | $432.19 | +18.3% | COMMON STOCK | 46090E103 |
| IR | INGERSOLL-RAND INC | 2,636 | $238K | 0.0% | $90.45 | $58.97 | +53.3% | COMMON STOCK | 45687V106 |
| CL | COLGATE PALMOLIVE CO COM | 2,584 | $235K | 0.0% | $90.91 * | $71.73 | +23.7% | COMMON STOCK | 194162103 |
| BY | BYLINE BANCORP INC | 7,932 | $230K | 0.0% | $29.00 | $25.84 | +10.2% | COMMON STOCK | 124411109 |
| XLF | SELECT SECTOR SPDR FUND | 4,720 | $228K | 0.0% | $48.33 | $48.35 | -0.0% | COMMON STOCK | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $227K | 0.0% | $16.27 * | $11.12 | +40.9% | COMMON STOCK | 446150104 |
| NFLX | NETFLIX INC | 254 | $226K | 0.0% | $891.32 * | $82.31 | +8.3% | COMMON STOCK | 64110L106 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $30,581 | 0.0% | $1.83 | $13.19 | — | COMMON STOCK | 35471R106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 20,000 | $22,800 | 0.0% | $1.14 | $1.09 | +5.0% | COMMON STOCK | 60458C104 |