Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 652,266 | $145M | 10.7% | $222.13 | $83.75 | +164.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 199,165 | $74.76M | 5.5% | $375.39 | $70.54 | +429.3% | COMMON STOCK | 594918104 |
| AVGO | BROADCOM INC | 357,201 | $59.81M | 4.4% | $167.43 | $143.87 | +15.7% | COMMON STOCK | 11135F101 |
| PEP | PEPSICO INC COM | 323,911 | $48.57M | 3.6% | $149.94 * | $58.31 | +149.5% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC. | 243,816 | $46.39M | 3.4% | $190.26 | $124.76 | +52.5% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 54,701 | $45.18M | 3.3% | $825.91 | $102.04 | +704.8% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 281,584 | $43.54M | 3.2% | $154.64 | $107.17 | +43.9% | COMMON STOCK | 02079K305 |
| V | VISA INC. | 121,054 | $42.42M | 3.1% | $350.46 | $210.70 | +65.4% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORPORATION | 374,028 | $40.54M | 3.0% | $108.38 | $93.69 | +15.7% | COMMON STOCK | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 127,237 | $31.21M | 2.3% | $245.30 | $73.38 | +229.1% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 119,272 | $24.99M | 1.8% | $209.52 * | $65.89 | +210.1% | COMMON STOCK | 00287Y109 |
| META | META PLATFORMS INC | 41,921 | $24.16M | 1.8% | $576.36 | $220.50 | +160.8% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE | 134,272 | $22.88M | 1.7% | $170.42 | $70.50 | +136.9% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INC | 42,768 | $22.4M | 1.7% | $523.75 | $252.51 | +103.3% | COMMON STOCK | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 38,210 | $20.87M | 1.5% | $546.29 | $194.19 | +177.1% | COMMON STOCK | 38141G104 |
| CTAS | CINTAS CORPORATION | 97,424 | $20.02M | 1.5% | $205.53 | $150.35 | +35.8% | COMMON STOCK | 172908105 |
| HD | HOME DEPOT INC | 53,918 | $19.76M | 1.5% | $366.49 | $154.90 | +132.3% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,059 | $18.67M | 1.4% | $532.58 | $196.72 | +170.7% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC-CL A | 59,690 | $18.63M | 1.4% | $312.04 | $106.13 | +191.1% | COMMON STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 151,461 | $18.01M | 1.3% | $118.93 * | $56.76 | +103.9% | COMMON STOCK | 30231G102 |
| TJX | TJX COMPANIES INC | 132,919 | $16.19M | 1.2% | $121.80 | $63.36 | +90.5% | COMMON STOCK | 872540109 |
| DHR | DANAHER CORPORATION | 77,724 | $15.93M | 1.2% | $205.00 | $243.78 | -16.3% | COMMON STOCK | 235851102 |
| WMT | WALMART INC | 180,148 | $15.82M | 1.2% | $87.79 | $46.79 | +86.4% | COMMON STOCK | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 60,642 | $14.8M | 1.1% | $244.03 | $74.80 | +222.3% | COMMON STOCK | 571748102 |
| LOW | LOWES COS INC | 63,186 | $14.74M | 1.1% | $233.23 | $32.80 | +600.1% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 29,607 | $14.73M | 1.1% | $497.60 | $234.35 | +111.8% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP NEW | 85,779 | $14.35M | 1.1% | $167.29 * | $81.45 | +98.5% | COMMON STOCK | 166764100 |
| ETN | EATON CORP PLC | 50,569 | $13.75M | 1.0% | $271.83 | $89.14 | +203.0% | COMMON STOCK | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 76,332 | $13.17M | 1.0% | $172.50 | $77.16 | +121.7% | COMMON STOCK | 45866F104 |
| VOO | VANGUARD | 25,550 | $13.13M | 1.0% | $513.91 | $345.14 | +48.9% | COMMON STOCK | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 126,838 | $12.8M | 0.9% | $100.88 | $40.34 | +150.1% | COMMON STOCK | 101137107 |
| MAR | MARRIOTT INTL INC CL A | 52,527 | $12.51M | 0.9% | $238.20 | $93.58 | +152.7% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES, INC. | 57,508 | $11.6M | 0.9% | $201.67 | $133.78 | +48.9% | COMMON STOCK | 032654105 |
| UNP | UNION PAC CORP COM | 47,558 | $11.24M | 0.8% | $236.24 | $89.96 | +157.9% | COMMON STOCK | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 61,370 | $10.47M | 0.8% | $170.64 | $136.75 | +24.8% | COMMON STOCK | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143,179 | $10.38M | 0.8% | $72.48 | $59.67 | +21.5% | COMMON STOCK | 28176E108 |
| AEP | AMERICAN ELECTRIC POWER | 86,469 | $9.448M | 0.7% | $109.27 * | $67.70 | +57.4% | COMMON STOCK | 025537101 |
| BAC | BANK OF AMERICA CORP | 219,438 | $9.157M | 0.7% | $41.73 | $24.31 | +68.9% | COMMON STOCK | 060505104 |
| TT | TRANE TECHNOLOGIES | 26,817 | $9.035M | 0.7% | $336.92 | $109.32 | +206.8% | COMMON STOCK | G8994E103 |
| TXN | TEXAS INSTRS INC COM | 48,719 | $8.755M | 0.6% | $179.70 * | $76.27 | +129.9% | COMMON STOCK | 882508104 |
| BA | BOEING CO | 51,038 | $8.705M | 0.6% | $170.55 | $176.43 | -3.3% | COMMON STOCK | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 16,917 | $8.662M | 0.6% | $512.01 | $394.87 | +28.0% | COMMON STOCK | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,848 | $8.41M | 0.6% | $175.77 * | $59.90 | +185.3% | COMMON STOCK | 693475105 |
| HON | HONEYWELL INTL INC | 39,635 | $8.393M | 0.6% | $211.75 * | $105.09 | +86.8% | COMMON STOCK | 438516106 |
| RSG | REPUBLIC SERVICES INC | 34,280 | $8.301M | 0.6% | $242.16 | $92.18 | +160.0% | COMMON STOCK | 760759100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,382 | $8.045M | 0.6% | $559.39 | $439.48 | +27.3% | COMMON STOCK | 78462F103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 26,318 | $7.762M | 0.6% | $294.92 * | $180.54 | +59.1% | COMMON STOCK | 009158106 |
| GOOG | ALPHABET INC | 44,280 | $6.918M | 0.5% | $156.23 | $107.11 | +45.5% | COMMON STOCK | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,188 | $6.624M | 0.5% | $345.24 | $110.38 | +210.7% | COMMON STOCK | 363576109 |
| CCI | CROWN CASTLE INC | 60,886 | $6.346M | 0.5% | $104.23 * | $94.57 | +6.6% | COMMON STOCK | 22822V101 |
| RTX | RTX CORP | 46,591 | $6.171M | 0.5% | $132.46 | $69.83 | +87.2% | COMMON STOCK | 75513E101 |
| CMS | CMS ENERGY CORPORATION | 80,649 | $6.058M | 0.4% | $75.11 * | $55.23 | +33.0% | COMMON STOCK | 125896100 |
| DIS | DISNEY | 57,751 | $5.7M | 0.4% | $98.70 | $69.77 | +39.9% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP COM | 40,292 | $5.633M | 0.4% | $139.81 | $29.86 | +364.8% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC NEW | 61,682 | $5.537M | 0.4% | $89.76 * | $41.57 | +109.9% | COMMON STOCK | 58933Y105 |
| ITW | ILLINOIS TOOL | 22,098 | $5.481M | 0.4% | $248.01 | $49.85 | +388.3% | COMMON STOCK | 452308109 |
| AMAT | APPLIED MATERIALS INC COM | 37,035 | $5.375M | 0.4% | $145.12 | $118.94 | +21.1% | COMMON STOCK | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 75,698 | $5.136M | 0.4% | $67.85 * | $43.46 | +52.4% | COMMON STOCK | 609207105 |
| VRT | VERTIV HOLDINGS CO | 70,114 | $5.062M | 0.4% | $72.20 | $26.41 | +173.1% | COMMON STOCK | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 29,793 | $4.941M | 0.4% | $165.84 * | $87.96 | +84.4% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 35,409 | $4.697M | 0.3% | $132.65 | $85.70 | +52.7% | COMMON STOCK | 002824100 |
| NOW | SERVICENOW INC | 5,863 | $4.668M | 0.3% | $796.14 * | $105.65 | +50.7% | COMMON STOCK | 81762P102 |
| CSCO | CISCO SYS INC | 72,887 | $4.498M | 0.3% | $61.71 * | $23.16 | +160.1% | COMMON STOCK | 17275R102 |
| LIN | LINDE PLC | 9,651 | $4.494M | 0.3% | $465.64 | $340.23 | +35.5% | COMMON STOCK | G54950103 |
| MPC | MARATHON PETROLEUM CORP | 30,541 | $4.45M | 0.3% | $145.69 | $66.48 | +115.6% | COMMON STOCK | 56585A102 |
| PLD | PROLOGIS INC | 39,600 | $4.427M | 0.3% | $111.79 * | $110.96 | -1.9% | COMMON STOCK | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,294 | $4.367M | 0.3% | $305.53 | $112.14 | +168.0% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 13,644 | $4.277M | 0.3% | $313.44 | $205.45 | +50.3% | COMMON STOCK | 231021106 |
| TRI | THOMSON REUTERS CORP | 24,132 | $4.17M | 0.3% | $172.78 | $123.68 | +37.1% | COMMON STOCK | 884903808 |
| SCHW | SCHWAB (CHARLES) CORP COM | 52,842 | $4.136M | 0.3% | $78.28 | $68.03 | +14.1% | COMMON STOCK | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 8,393 | $3.749M | 0.3% | $446.71 * | $216.67 | +101.7% | COMMON STOCK | 539830109 |
| PSX | PHILLIPS 66 | 30,261 | $3.737M | 0.3% | $123.48 * | $56.11 | +114.0% | COMMON STOCK | 718546104 |
| VO | VANGUARD | 14,013 | $3.624M | 0.3% | $258.62 * | $57.48 | +12.5% | COMMON STOCK | 922908629 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 43,846 | $3.609M | 0.3% | $82.30 * | $35.98 | +123.4% | COMMON STOCK | 744573106 |
| WEC | WEC ENERGY GROUP INC | 32,729 | $3.567M | 0.3% | $108.98 * | $63.68 | +66.9% | COMMON STOCK | 92939U106 |
| IVOO | VANGUARD | 34,852 | $3.44M | 0.3% | $98.70 | $81.04 | +21.8% | COMMON STOCK | 921932885 |
| GILD | GILEAD SCIENCES, INC. | 29,762 | $3.335M | 0.2% | $112.05 * | $38.65 | +184.0% | COMMON STOCK | 375558103 |
| JCI | JOHNSON CTLS INTL PLC NPV | 41,355 | $3.313M | 0.2% | $80.11 | $38.72 | +106.1% | COMMON STOCK | G51502105 |
| ETR | ENTERGY CORP | 36,106 | $3.087M | 0.2% | $85.49 * | $62.47 | +34.1% | COMMON STOCK | 29364G103 |
| EMN | EASTMAN CHEM CO COM | 33,455 | $2.948M | 0.2% | $88.11 * | $86.06 | -1.2% | COMMON STOCK | 277432100 |
| DE | DEERE & CO | 6,231 | $2.925M | 0.2% | $469.35 | $375.71 | +23.7% | COMMON STOCK | 244199105 |
| GRMN | GARMIN LTD | 13,463 | $2.923M | 0.2% | $217.13 | $89.80 | +138.8% | COMMON STOCK | H2906T109 |
| KRE | SPDR S&P | 50,389 | $2.865M | 0.2% | $56.85 | $58.42 | -2.7% | COMMON STOCK | 78464A698 |
| ZTS | ZOETIS INC | 16,387 | $2.698M | 0.2% | $164.65 | $177.29 | -8.1% | COMMON STOCK | 98978V103 |
| EXE | EXPAND ENERGY CORP | 23,210 | $2.584M | 0.2% | $111.32 * | $93.76 | +15.8% | COMMON STOCK | 165167735 |
| USFD | US FOODS HOLDING CORP | 38,499 | $2.52M | 0.2% | $65.46 | $68.34 | -4.2% | COMMON STOCK | 912008109 |
| NDAQ | NASDAQ INC | 32,618 | $2.474M | 0.2% | $75.86 | $57.38 | +31.0% | COMMON STOCK | 631103108 |
| MA | MASTERCARD INC | 4,296 | $2.355M | 0.2% | $548.12 | $505.14 | +8.0% | COMMON STOCK | 57636Q104 |
| WDAY | WORKDAY INC - CLASS A | 9,996 | $2.334M | 0.2% | $233.53 | $226.58 | +3.1% | COMMON STOCK | 98138H101 |
| VIOO | VANGUARD | 24,045 | $2.321M | 0.2% | $96.51 | $84.19 | +14.6% | COMMON STOCK | 921932828 |
| VST | VISTRA ENERGY CORPORATION | 19,171 | $2.251M | 0.2% | $117.44 | $95.79 | +22.1% | COMMON STOCK | 92840M102 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 50,948 | $2.216M | 0.2% | $43.49 | $43.97 | -2.2% | COMMON STOCK | 499049104 |
| BLK | BLACKROCK, INC. | 2,336 | $2.211M | 0.2% | $946.48 | $990.69 | -5.9% | COMMON STOCK | 09290D101 |
| BDX | BECTON DICKINSON AND CO | 9,177 | $2.102M | 0.2% | $229.06 | $229.05 | -1.7% | COMMON STOCK | 075887109 |
| QCOM | QUALCOMM INC COM | 13,415 | $2.061M | 0.2% | $153.61 | $72.10 | +109.5% | COMMON STOCK | 747525103 |
| KDP | KEURIG DR PEPPER INC | 59,564 | $2.038M | 0.2% | $34.22 * | $31.67 | +5.5% | COMMON STOCK | 49271V100 |
| SLB | SCHLUMBERGER LTD COM | 47,931 | $2.004M | 0.1% | $41.80 * | $40.08 | +1.8% | COMMON STOCK | 806857108 |
| TFC | TRUIST FINL CORP | 48,197 | $1.983M | 0.1% | $41.15 * | $40.00 | -0.9% | COMMON STOCK | 89832Q109 |
| CTRA | COTERRA ENERGY INC | 67,830 | $1.96M | 0.1% | $28.90 * | $23.13 | +21.7% | COMMON STOCK | 127097103 |
| COP | CONOCOPHILLIPS | 17,808 | $1.87M | 0.1% | $105.02 * | $77.28 | +32.4% | COMMON STOCK | 20825C104 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $1.854M | 0.1% | $125.20 * | $123.52 | -1.0% | COMMON STOCK | 229899109 |
| AMGN | AMGEN INC | 5,926 | $1.846M | 0.1% | $311.55 * | $223.43 | +36.1% | COMMON STOCK | 031162100 |
| DXCM | DEXCOM INC | 26,988 | $1.843M | 0.1% | $68.29 | $74.24 | -8.0% | COMMON STOCK | 252131107 |
| AZN | ASTRAZENECA PLC | 24,586 | $1.807M | 0.1% | $73.50 | $68.96 | — | COMMON STOCK | 046353108 |
| VPU | VANGUARD | 10,531 | $1.799M | 0.1% | $170.81 | $158.03 | +8.1% | COMMON STOCK | 92204A876 |
| XLE | SELECT SECTOR SPDR FUND | 19,050 | $1.78M | 0.1% | $93.45 * | $28.68 | +62.9% | COMMON STOCK | 81369Y506 |
| HOLX | HOLOGIC, INC. | 28,460 | $1.758M | 0.1% | $61.77 | $66.26 | -6.8% | COMMON STOCK | 436440101 |
| DTE | DTE ENERGY CO | 12,304 | $1.701M | 0.1% | $138.27 * | $101.24 | +33.2% | COMMON STOCK | 233331107 |
| VB | VANGUARD | 6,747 | $1.496M | 0.1% | $221.75 | $213.93 | +3.7% | COMMON STOCK | 922908751 |
| GBCI | GLACIER BANCORP INC | 32,976 | $1.458M | 0.1% | $44.22 * | $46.03 | -6.8% | COMMON STOCK | 37637Q105 |
| VIG | VANGUARD | 7,334 | $1.423M | 0.1% | $193.99 | $162.10 | +19.7% | COMMON STOCK | 921908844 |
| AON | AON CORPORATION | 3,540 | $1.413M | 0.1% | $399.09 | $191.46 | +107.6% | COMMON STOCK | G0403H108 |
| VLTO | VERALTO CORP. | 14,158 | $1.38M | 0.1% | $97.45 | $85.12 | +14.1% | COMMON STOCK | 92338C103 |
| GTLS | CHART INDUSTRIES INC | 9,232 | $1.333M | 0.1% | $144.36 | $184.15 | -21.6% | COMMON STOCK | 16115Q308 |
| CPT | CAMDEN PROPERTY TRUST | 10,819 | $1.323M | 0.1% | $122.30 * | $107.63 | +10.4% | COMMON STOCK | 133131102 |
| HPQ | HP INC | 47,300 | $1.31M | 0.1% | $27.69 * | $15.91 | +68.4% | COMMON STOCK | 40434L105 |
| FTV | FORTIVE CORPORATION | 17,470 | $1.278M | 0.1% | $73.18 * | $34.26 | +60.4% | COMMON STOCK | 34959J108 |
| VEA | VANGUARD | 24,856 | $1.263M | 0.1% | $50.83 | $43.20 | +17.7% | COMMON STOCK | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,951 | $1.217M | 0.1% | $60.99 * | $48.28 | +20.2% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORPORATION | 4,181 | $1.14M | 0.1% | $272.58 | $165.20 | +62.5% | COMMON STOCK | 369550108 |
| ANET | ARISTA NETWORKS INC | 14,478 | $1.122M | 0.1% | $77.48 | $102.82 | -24.6% | COMMON STOCK | 040413205 |
| DD | DUPONT DE NEMOURS INC | 14,887 | $1.112M | 0.1% | $74.68 * | $25.25 | +21.7% | COMMON STOCK | 26614N102 |
| VWO | VANGUARD | 22,068 | $999K | 0.1% | $45.26 | $42.64 | +6.2% | COMMON STOCK | 922042858 |
| MCD | MCDONALDS CORP | 3,074 | $960K | 0.1% | $312.37 | $198.22 | +54.9% | COMMON STOCK | 580135101 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,966 | $940K | 0.1% | $478.13 | $218.72 | +117.7% | COMMON STOCK | 573284106 |
| BMO | BANK OF MONTREAL | 9,360 | $894K | 0.1% | $95.51 * | $37.65 | +148.0% | COMMON STOCK | 063671101 |
| BP | BP PLC SPONSORED ADR | 25,948 | $877K | 0.1% | $33.79 | $42.31 | -20.1% | COMMON STOCK | 055622104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $876K | 0.1% | $110.08 | $84.70 | +30.0% | COMMON STOCK | 381430503 |
| CB | CHUBB LIMITED | 2,878 | $869K | 0.1% | $301.99 | $107.74 | +179.4% | COMMON STOCK | H1467J104 |
| QUAL | ISHARES MSCI | 5,069 | $866K | 0.1% | $170.89 | $139.55 | +22.5% | COMMON STOCK | 46432F339 |
| SGOV | ISHARES TRUST | 8,042 | $810K | 0.1% | $100.67 | $100.51 | +0.2% | COMMON STOCK | 46436E718 |
| TSLA | TESLA MOTORS INC | 2,973 | $770K | 0.1% | $259.16 | $235.04 | +10.3% | COMMON STOCK | 88160R101 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $717K | 0.1% | $119.14 * | $68.84 | +69.1% | COMMON STOCK | 372460105 |
| CAT | CATERPILLAR INC DEL COM | 2,109 | $696K | 0.1% | $329.80 | $165.63 | +96.9% | COMMON STOCK | 149123101 |
| CTVA | CORTEVA INC | 10,989 | $692K | 0.1% | $62.93 | $25.40 | +145.9% | COMMON STOCK | 22052L104 |
| IWM | ISHARES | 3,459 | $690K | 0.1% | $199.49 | $187.87 | +6.2% | COMMON STOCK | 464287655 |
| VEEV | VEEVA SYSTEMS INC | 2,690 | $623K | 0.0% | $231.63 | $38.78 | +497.3% | COMMON STOCK | 922475108 |
| EFA | ISHARES | 7,310 | $597K | 0.0% | $81.73 | $73.77 | +10.8% | COMMON STOCK | 464287465 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,288 | $564K | 0.0% | $437.81 | $241.40 | +79.9% | COMMON STOCK | 620076307 |
| PFE | PFIZER INC COM | 22,046 | $559K | 0.0% | $25.34 * | $21.66 | +10.9% | COMMON STOCK | 717081103 |
| COST | COSTCO WHSL CORP | 581 | $549K | 0.0% | $945.78 | $811.17 | +16.1% | COMMON STOCK | 22160K105 |
| INGR | INGREDION INCORPORATED | 3,500 | $473K | 0.0% | $135.21 | $70.28 | +92.4% | COMMON STOCK | 457187102 |
| VONV | VANGUARD | 4,911 | $405K | 0.0% | $82.54 | $83.64 | -1.3% | COMMON STOCK | 92206C714 |
| NEE | NEXTERA ENERGY | 5,267 | $373K | 0.0% | $70.89 * | $74.48 | -6.9% | COMMON STOCK | 65339F101 |
| ILMN | ILLUMINA, INC. | 4,337 | $344K | 0.0% | $79.34 | $285.79 | -72.2% | COMMON STOCK | 452327109 |
| IAU | ISHARES GOLD TRUST | 5,625 | $332K | 0.0% | $58.96 | $34.57 | +70.6% | COMMON STOCK | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 1,633 | $329K | 0.0% | $201.63 | $204.61 | -1.8% | COMMON STOCK | 21037T109 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $317K | 0.0% | $71.79 | $44.27 | +59.5% | COMMON STOCK | 949746101 |
| DOW | DOW INC | 8,926 | $312K | 0.0% | $34.92 * | $36.82 | -10.1% | COMMON STOCK | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $298K | 0.0% | $484.82 | $337.25 | +43.8% | COMMON STOCK | 92532F100 |
| XLK | SELECT SECTOR SPDR FUND | 1,423 | $294K | 0.0% | $206.48 * | $64.18 | +60.8% | COMMON STOCK | 81369Y803 |
| ACWV | ISHARES MSCI | 2,500 | $291K | 0.0% | $116.37 | $103.15 | +12.8% | COMMON STOCK | 464286525 |
| CPAY | CORPAY INC | 830 | $289K | 0.0% | $348.72 | $286.94 | +21.5% | COMMON STOCK | 219948106 |
| DVY | ISHARES | 2,050 | $275K | 0.0% | $134.29 | $105.68 | +27.1% | COMMON STOCK | 464287168 |
| RPM | RPM INTERNATIONAL, INC | 2,250 | $260K | 0.0% | $115.68 | $82.18 | +40.8% | COMMON STOCK | 749685103 |
| CL | COLGATE PALMOLIVE CO COM | 2,584 | $242K | 0.0% | $93.70 | $71.73 | +28.3% | COMMON STOCK | 194162103 |
| NFLX | NETFLIX INC | 254 | $237K | 0.0% | $932.53 * | $82.31 | +13.3% | COMMON STOCK | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 2,127 | $233K | 0.0% | $109.64 | $91.16 | +18.8% | COMMON STOCK | 291011104 |
| CALF | PACER | 6,000 | $225K | 0.0% | $37.50 | $42.21 | -11.2% | COMMON STOCK | 69374H857 |
| QQQ | INVESCO | 478 | $224K | 0.0% | $468.92 | $432.19 | +8.5% | COMMON STOCK | 46090E103 |
| IR | INGERSOLL-RAND INC | 2,636 | $211K | 0.0% | $80.02 | $58.97 | +35.6% | COMMON STOCK | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $209K | 0.0% | $15.01 * | $11.12 | +31.3% | COMMON STOCK | 446150104 |
| BY | BYLINE BANCORP INC | 7,932 | $208K | 0.0% | $26.16 | $25.84 | -0.3% | COMMON STOCK | 124411109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 16,711 | $29,746 | 0.0% | $1.78 | $13.19 | — | COMMON STOCK | 35471R106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 20,000 | $19,600 | 0.0% | $0.98 | $1.09 | -9.7% | COMMON STOCK | 60458C104 |