Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 641,559 | $174M | 10.6% | $271.86 | $83.75 | +224.6% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 324,794 | $112M | 6.8% | $346.10 | $143.87 | +140.6% | COMMON STOCK | 11135F101 |
| MSFT | MICROSOFT CORP COM | 200,697 | $97.06M | 5.9% | $483.62 | $70.54 | +585.6% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC | 283,676 | $88.79M | 5.4% | $313.00 | $108.32 | +189.0% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 376,768 | $70.27M | 4.3% | $186.50 | $93.69 | +99.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC. | 247,937 | $57.23M | 3.5% | $230.82 | $124.76 | +85.0% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 51,068 | $54.88M | 3.3% | $1074.68 | $102.04 | +953.1% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE & CO | 134,578 | $43.36M | 2.6% | $322.22 | $84.05 | +283.4% | COMMON STOCK | 46625H100 |
| V | VISA INC. | 122,321 | $42.9M | 2.6% | $350.71 | $212.26 | +65.2% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC COM | 298,114 | $42.79M | 2.6% | $143.52 | $58.31 | +146.1% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 38,814 | $34.12M | 2.1% | $879.00 | $194.19 | +352.6% | COMMON STOCK | 38141G104 |
| META | META PLATFORMS INC | 43,005 | $28.39M | 1.7% | $660.09 | $236.21 | +179.4% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 117,945 | $26.95M | 1.6% | $228.49 | $65.89 | +246.8% | COMMON STOCK | 00287Y109 |
| TJX | TJX COMPANIES INC | 142,123 | $21.83M | 1.3% | $153.61 | $67.17 | +128.7% | COMMON STOCK | 872540109 |
| WMT | WALMART INC | 190,059 | $21.17M | 1.3% | $111.41 | $49.81 | +123.7% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE | 138,357 | $19.83M | 1.2% | $143.31 | $74.00 | +93.7% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 56,545 | $19.46M | 1.2% | $344.10 | $164.69 | +108.9% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORPORATION | 79,948 | $18.3M | 1.1% | $228.92 | $243.17 | -5.9% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC | 30,580 | $17.72M | 1.1% | $579.45 | $297.42 | +94.8% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORP COM | 146,144 | $17.59M | 1.1% | $120.34 | $56.76 | +112.0% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,164 | $17.17M | 1.0% | $502.65 | $196.72 | +155.5% | COMMON STOCK | 084670702 |
| CTAS | CINTAS CORPORATION | 89,461 | $16.82M | 1.0% | $188.07 | $150.35 | +25.1% | COMMON STOCK | 172908105 |
| ETN | EATON CORP PLC | 52,058 | $16.58M | 1.0% | $318.51 | $93.96 | +239.0% | COMMON STOCK | G29183103 |
| MAR | MARRIOTT INTL INC CL A | 52,928 | $16.42M | 1.0% | $310.24 | $93.58 | +231.5% | COMMON STOCK | 571903202 |
| ADI | ANALOG DEVICES, INC. | 58,133 | $15.77M | 1.0% | $271.20 | $133.78 | +102.7% | COMMON STOCK | 032654105 |
| VOO | VANGUARD | 24,910 | $15.62M | 0.9% | $627.13 | $351.82 | +78.3% | COMMON STOCK | 922908363 |
| LOW | LOWES COS INC | 62,772 | $15.14M | 0.9% | $241.16 | $32.80 | +635.2% | COMMON STOCK | 548661107 |
| GOOG | ALPHABET INC | 43,999 | $13.81M | 0.8% | $313.80 | $107.11 | +193.0% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 240,237 | $13.21M | 0.8% | $55.00 | $26.59 | +106.8% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC-CL A | 48,120 | $12.91M | 0.8% | $268.30 | $106.13 | +152.8% | COMMON STOCK | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 149,175 | $12.72M | 0.8% | $85.25 | $60.57 | +40.7% | COMMON STOCK | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 78,256 | $12.67M | 0.8% | $161.96 | $78.74 | +105.7% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORP NEW | 80,699 | $12.3M | 0.7% | $152.41 | $82.05 | +85.7% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 55,969 | $12.15M | 0.7% | $217.12 | $178.35 | +21.7% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 63,234 | $11.65M | 0.7% | $184.20 | $138.60 | +32.9% | COMMON STOCK | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 121,817 | $11.62M | 0.7% | $95.35 | $40.34 | +136.4% | COMMON STOCK | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 60,787 | $11.28M | 0.7% | $185.52 | $74.80 | +148.0% | COMMON STOCK | 571748102 |
| UNP | UNION PAC CORP COM | 47,424 | $10.97M | 0.7% | $231.32 | $89.96 | +157.1% | COMMON STOCK | 907818108 |
| VRT | VERTIV HOLDINGS CO | 66,525 | $10.78M | 0.7% | $162.01 | $26.41 | +513.3% | COMMON STOCK | 92537N108 |
| TT | TRANE TECHNOLOGIES | 26,762 | $10.42M | 0.6% | $389.20 | $109.32 | +256.0% | COMMON STOCK | G8994E103 |
| AEP | AMERICAN ELECTRIC POWER | 88,264 | $10.18M | 0.6% | $115.31 | $68.22 | +69.0% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,858 | $10.13M | 0.6% | $681.92 | $444.04 | +53.6% | COMMON STOCK | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,279 | $9.869M | 0.6% | $208.73 | $59.90 | +248.5% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 16,879 | $9.625M | 0.6% | $570.21 | $394.87 | +44.4% | COMMON STOCK | 666807102 |
| AMAT | APPLIED MATERIALS INC COM | 37,447 | $9.624M | 0.6% | $256.99 | $118.94 | +116.1% | COMMON STOCK | 038222105 |
| RTX | RTX CORP | 48,634 | $8.919M | 0.5% | $183.40 | $72.12 | +154.3% | COMMON STOCK | 75513E101 |
| CMI | CUMMINS INC | 16,136 | $8.237M | 0.5% | $510.45 | $230.86 | +121.1% | COMMON STOCK | 231021106 |
| ORCL | ORACLE CORP COM | 42,084 | $8.203M | 0.5% | $194.91 | $40.46 | +381.7% | COMMON STOCK | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | 26,473 | $8.045M | 0.5% | $303.89 | $244.80 | +24.1% | COMMON STOCK | 874039100 |
| DIS | DISNEY | 68,838 | $7.832M | 0.5% | $113.77 | $75.93 | +49.8% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTL INC | 39,423 | $7.691M | 0.5% | $195.09 | $107.62 | +81.3% | COMMON STOCK | 438516106 |
| UNH | UNITED HEALTH GROUP INC | 22,831 | $7.537M | 0.5% | $330.11 | $252.51 | +30.7% | COMMON STOCK | 91324P102 |
| RSG | REPUBLIC SERVICES INC | 35,203 | $7.461M | 0.5% | $211.93 | $94.19 | +124.3% | COMMON STOCK | 760759100 |
| SLDE | SLIDE INSURANCE HOLDINGS INC. | 363,375 | $7.079M | 0.4% | $19.48 | $16.68 | +16.8% | COMMON STOCK | 831349105 |
| MRK | MERCK & CO INC NEW | 66,522 | $7.002M | 0.4% | $105.26 | $48.26 | +118.1% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 32,586 | $6.744M | 0.4% | $206.95 | $93.86 | +120.5% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYS INC | 81,112 | $6.248M | 0.4% | $77.03 | $27.62 | +177.4% | COMMON STOCK | 17275R102 |
| CMS | CMS ENERGY CORPORATION | 84,614 | $5.917M | 0.4% | $69.93 | $55.88 | +25.2% | COMMON STOCK | 125896100 |
| ITW | ILLINOIS TOOL | 22,098 | $5.443M | 0.3% | $246.30 | $49.85 | +394.1% | COMMON STOCK | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP COM | 54,005 | $5.396M | 0.3% | $99.91 | $68.44 | +46.0% | COMMON STOCK | 808513105 |
| TXN | TEXAS INSTRS INC COM | 30,417 | $5.277M | 0.3% | $173.49 | $76.27 | +127.5% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABORATORIES | 41,507 | $5.2M | 0.3% | $125.29 | $92.07 | +36.1% | COMMON STOCK | 002824100 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,389 | $5.196M | 0.3% | $119.75 | $40.90 | +192.8% | COMMON STOCK | G51502105 |
| PLD | PROLOGIS INC | 38,829 | $4.957M | 0.3% | $127.66 | $109.94 | +16.1% | COMMON STOCK | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,719 | $4.844M | 0.3% | $258.79 | $119.24 | +117.0% | COMMON STOCK | 363576109 |
| LIN | LINDE PLC | 10,125 | $4.317M | 0.3% | $426.39 | $345.97 | +23.2% | COMMON STOCK | G54950103 |
| KRE | SPDR S&P | 63,929 | $4.143M | 0.3% | $64.81 | $60.36 | +7.4% | COMMON STOCK | 78464A698 |
| NOW | SERVICENOW INC | 26,557 | $4.068M | 0.2% | $153.19 | $158.27 | -3.2% | COMMON STOCK | 81762P102 |
| EXE | EXPAND ENERGY CORP | 36,283 | $4.004M | 0.2% | $110.36 | $96.27 | +14.6% | COMMON STOCK | 165167735 |
| IVOO | VANGUARD | 35,140 | $3.929M | 0.2% | $111.80 | $81.04 | +38.0% | COMMON STOCK | 921932885 |
| PSX | PHILLIPS 66 | 29,802 | $3.846M | 0.2% | $129.04 | $56.11 | +130.0% | COMMON STOCK | 718546104 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 81,358 | $3.829M | 0.2% | $47.06 | $44.58 | — | COMMON STOCK | 398182303 |
| CRM | SALESFORCE.COM, INC. | 14,418 | $3.819M | 0.2% | $264.91 | $255.78 | +3.6% | COMMON STOCK | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,752 | $3.795M | 0.2% | $257.23 | $119.24 | +115.7% | COMMON STOCK | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 69,975 | $3.767M | 0.2% | $53.83 | $43.46 | +23.9% | COMMON STOCK | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 46,188 | $3.709M | 0.2% | $80.30 | $37.89 | +112.0% | COMMON STOCK | 744573106 |
| VST | VISTRA ENERGY CORPORATION | 22,762 | $3.672M | 0.2% | $161.33 | $108.96 | +48.1% | COMMON STOCK | 92840M102 |
| WEC | WEC ENERGY GROUP INC | 34,770 | $3.667M | 0.2% | $105.46 | $65.62 | +60.7% | COMMON STOCK | 92939U106 |
| GILD | GILEAD SCIENCES, INC. | 29,567 | $3.629M | 0.2% | $122.74 | $38.65 | +217.6% | COMMON STOCK | 375558103 |
| ETR | ENTERGY CORP | 38,823 | $3.588M | 0.2% | $92.43 | $63.55 | +45.4% | COMMON STOCK | 29364G103 |
| VO | VANGUARD | 12,352 | $3.585M | 0.2% | $290.22 * | $57.87 | +25.4% | COMMON STOCK | 922908629 |
| MPC | MARATHON PETROLEUM CORP | 21,667 | $3.524M | 0.2% | $162.63 | $69.92 | +132.6% | COMMON STOCK | 56585A102 |
| NDAQ | NASDAQ INC | 35,117 | $3.411M | 0.2% | $97.13 | $59.02 | +64.6% | COMMON STOCK | 631103108 |
| USFD | US FOODS HOLDING CORP | 43,409 | $3.27M | 0.2% | $75.32 | $69.24 | +8.8% | COMMON STOCK | 912008109 |
| DE | DEERE & CO | 6,847 | $3.188M | 0.2% | $465.57 | $385.01 | +20.9% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 6,472 | $3.13M | 0.2% | $483.67 | $229.63 | +110.6% | COMMON STOCK | 539830109 |
| TRI | THOMSON REUTERS CORP | 22,069 | $2.911M | 0.2% | $131.89 | $126.77 | +3.3% | COMMON STOCK | 884903808 |
| NFLX | NETFLIX INC | 30,204 | $2.832M | 0.2% | $93.76 | $107.60 | -12.9% | COMMON STOCK | 64110L106 |
| MA | MASTERCARD INC | 4,862 | $2.776M | 0.2% | $570.88 | $510.86 | +11.7% | COMMON STOCK | 57636Q104 |
| AMRZ | AMRIZE LTD. | 49,071 | $2.654M | 0.2% | $54.08 | $51.00 | +6.0% | COMMON STOCK | H2927K103 |
| VIOO | VANGUARD | 23,429 | $2.6M | 0.2% | $110.96 | $84.19 | +31.8% | COMMON STOCK | 921932828 |
| BLK | BLACKROCK, INC. | 2,405 | $2.574M | 0.2% | $1070.34 | $989.69 | +8.1% | COMMON STOCK | 09290D101 |
| GRMN | GARMIN LTD | 12,369 | $2.509M | 0.2% | $202.85 | $95.40 | +112.6% | COMMON STOCK | H2906T109 |
| DXCM | DEXCOM INC | 36,360 | $2.413M | 0.1% | $66.37 | $74.12 | -10.5% | COMMON STOCK | 252131107 |
| HOLX | HOLOGIC, INC. | 31,681 | $2.36M | 0.1% | $74.49 | $66.45 | +12.1% | COMMON STOCK | 436440101 |
| DTM | DT MIDSTREAM INC | 18,073 | $2.163M | 0.1% | $119.68 | $106.81 | +12.1% | COMMON STOCK | 23345M107 |
| NRG | NRG ENERGY INC | 13,295 | $2.117M | 0.1% | $159.24 | $156.05 | +2.0% | COMMON STOCK | 629377508 |
| VB | VANGUARD | 8,156 | $2.104M | 0.1% | $257.95 | $222.12 | +16.1% | COMMON STOCK | 922908751 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 8,237 | $2.035M | 0.1% | $247.02 | $180.54 | +35.8% | COMMON STOCK | 009158106 |
| WMB | WILLIAMS COS INC | 33,432 | $2.01M | 0.1% | $60.11 | $57.92 | +3.8% | COMMON STOCK | 969457100 |
| COO | THE COOPER COMPANIES, INC. | 24,484 | $2.007M | 0.1% | $81.96 | $70.91 | +15.6% | COMMON STOCK | 216648501 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,102 | $1.956M | 0.1% | $383.32 | $375.16 | +2.2% | COMMON STOCK | 620076307 |
| EQT | EQT CORPORATION | 36,162 | $1.938M | 0.1% | $53.60 | $52.71 | +1.7% | COMMON STOCK | 26884L109 |
| AMGN | AMGEN INC | 5,918 | $1.937M | 0.1% | $327.31 | $223.43 | +46.5% | COMMON STOCK | 031162100 |
| HQY | HEALTHEQUITY INC | 20,952 | $1.919M | 0.1% | $91.61 | $94.40 | -3.0% | COMMON STOCK | 42226A107 |
| AZN | ASTRAZENECA PLC | 20,782 | $1.91M | 0.1% | $91.93 | $68.96 | — | COMMON STOCK | 046353108 |
| NEE | NEXTERA ENERGY | 23,718 | $1.904M | 0.1% | $80.28 | $80.64 | -0.4% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 11,856 | $1.902M | 0.1% | $160.40 | $153.57 | +4.4% | COMMON STOCK | 718172109 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $1.875M | 0.1% | $126.63 | $123.52 | +2.5% | COMMON STOCK | 229899109 |
| COP | CONOCOPHILLIPS | 19,144 | $1.792M | 0.1% | $93.61 | $78.12 | +19.8% | COMMON STOCK | 20825C104 |
| ANET | ARISTA NETWORKS INC | 13,634 | $1.786M | 0.1% | $131.03 | $102.82 | +27.4% | COMMON STOCK | 040413205 |
| SLB | SCHLUMBERGER LTD COM | 46,260 | $1.775M | 0.1% | $38.38 | $39.45 | -2.7% | COMMON STOCK | 806857108 |
| LAMR | LAMAR ADVERTISING COMPANY | 13,948 | $1.766M | 0.1% | $126.58 | $123.06 | — | COMMON STOCK | 512816109 |
| DTE | DTE ENERGY CO | 13,064 | $1.685M | 0.1% | $128.98 | $102.71 | +25.6% | COMMON STOCK | 233331107 |
| SHW | SHERWIN WILLIAMS CO COM | 5,076 | $1.645M | 0.1% | $324.03 | $348.39 | -7.0% | COMMON STOCK | 824348106 |
| GBCI | GLACIER BANCORP INC | 36,841 | $1.623M | 0.1% | $44.05 | $45.47 | -3.1% | COMMON STOCK | 37637Q105 |
| VIG | VANGUARD | 7,334 | $1.612M | 0.1% | $219.78 | $162.10 | +35.6% | COMMON STOCK | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 11,553 | $1.572M | 0.1% | $136.07 | $119.17 | +14.2% | COMMON STOCK | 00846U101 |
| CNH | CNH INDUSTRIAL NV | 168,066 | $1.55M | 0.1% | $9.22 | $11.78 | -21.7% | COMMON STOCK | N20944109 |
| XLE | SELECT SECTOR SPDR FUND | 34,134 | $1.526M | 0.1% | $44.71 | $36.37 | +22.9% | COMMON STOCK | 81369Y506 |
| TFC | TRUIST FINL CORP | 30,326 | $1.492M | 0.1% | $49.21 | $40.00 | +23.0% | COMMON STOCK | 89832Q109 |
| VEA | VANGUARD | 23,741 | $1.483M | 0.1% | $62.47 | $43.20 | +44.6% | COMMON STOCK | 921943858 |
| GD | GENERAL DYNAMICS CORPORATION | 4,181 | $1.408M | 0.1% | $336.66 | $165.20 | +103.8% | COMMON STOCK | 369550108 |
| APH | AMPHENOL CORP | 10,283 | $1.39M | 0.1% | $135.14 | $133.54 | +1.2% | COMMON STOCK | 032095101 |
| VLTO | VERALTO CORP. | 13,776 | $1.375M | 0.1% | $99.78 | $85.12 | +17.2% | COMMON STOCK | 92338C103 |
| TSLA | TESLA MOTORS INC | 2,844 | $1.279M | 0.1% | $449.72 | $235.04 | +91.3% | COMMON STOCK | 88160R101 |
| AON | AON CORPORATION | 3,540 | $1.249M | 0.1% | $352.88 | $191.46 | +84.3% | COMMON STOCK | G0403H108 |
| BMO | BANK OF MONTREAL | 9,360 | $1.215M | 0.1% | $129.79 | $37.65 | +244.7% | COMMON STOCK | 063671101 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,937 | $1.206M | 0.1% | $622.66 | $218.72 | +184.7% | COMMON STOCK | 573284106 |
| CAT | CATERPILLAR INC DEL COM | 2,097 | $1.201M | 0.1% | $572.87 | $165.63 | +245.9% | COMMON STOCK | 149123101 |
| VWO | VANGUARD | 21,781 | $1.171M | 0.1% | $53.76 | $42.69 | +25.9% | COMMON STOCK | 922042858 |
| SNPS | SYNOPSYS INC. | 2,354 | $1.106M | 0.1% | $469.71 | $465.91 | +0.8% | COMMON STOCK | 871607107 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 12,286 | $1.105M | 0.1% | $89.92 | $97.05 | -7.3% | COMMON STOCK | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,995 | $1.079M | 0.1% | $53.94 | $48.28 | +10.4% | COMMON STOCK | 110122108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $1.054M | 0.1% | $132.37 | $84.70 | +56.3% | COMMON STOCK | 381430503 |
| QUAL | ISHARES MSCI | 5,252 | $1.043M | 0.1% | $198.62 | $141.23 | +40.6% | COMMON STOCK | 46432F339 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,745 | $1.042M | 0.1% | $181.31 | $179.77 | +0.9% | COMMON STOCK | 053484101 |
| FTV | FORTIVE CORPORATION | 17,470 | $965K | 0.1% | $55.21 | $34.26 | +61.2% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS CORP | 3,135 | $958K | 0.1% | $305.63 | $200.51 | +52.4% | COMMON STOCK | 580135101 |
| BP | BP PLC SPONSORED ADR | 25,948 | $901K | 0.1% | $34.73 | $42.31 | -17.9% | COMMON STOCK | 055622104 |
| IWM | ISHARES | 3,571 | $879K | 0.1% | $246.16 | $199.61 | +23.3% | COMMON STOCK | 464287655 |
| CB | CHUBB LIMITED | 2,814 | $878K | 0.1% | $312.12 | $107.74 | +189.7% | COMMON STOCK | H1467J104 |
| QCOM | QUALCOMM INC COM | 5,086 | $870K | 0.1% | $171.05 | $72.10 | +137.3% | COMMON STOCK | 747525103 |
| CTVA | CORTEVA INC | 11,317 | $759K | 0.0% | $67.03 | $27.24 | +146.0% | COMMON STOCK | 22052L104 |
| GPC | GENUINE PARTS COMPANY | 6,019 | $740K | 0.0% | $122.96 | $68.84 | +78.6% | COMMON STOCK | 372460105 |
| EFA | ISHARES | 7,310 | $702K | 0.0% | $96.03 | $73.77 | +30.2% | COMMON STOCK | 464287465 |
| SGOV | ISHARES TRUST | 6,989 | $702K | 0.0% | $100.38 | $100.51 | -0.1% | COMMON STOCK | 46436E718 |
| NTRS | NORTHERN TRUST CORPORATION | 4,992 | $682K | 0.0% | $136.59 | $127.35 | +7.3% | COMMON STOCK | 665859104 |
| Q | QNITY ELECTRONICS INC. | 7,608 | $621K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 14,790 | $595K | 0.0% | $40.20 | $25.41 | +58.2% | COMMON STOCK | 26614N102 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,383 | $587K | 0.0% | $173.53 | $172.53 | +0.6% | COMMON STOCK | 74834L100 |
| PFE | PFIZER INC COM | 22,825 | $568K | 0.0% | $24.90 | $21.74 | +14.6% | COMMON STOCK | 717081103 |
| VEEV | VEEVA SYSTEMS INC | 2,469 | $551K | 0.0% | $223.23 | $38.78 | +475.6% | COMMON STOCK | 922475108 |
| VPU | VANGUARD | 2,950 | $546K | 0.0% | $185.04 | $159.34 | +16.1% | COMMON STOCK | 92204A876 |
| ILMN | ILLUMINA, INC. | 4,006 | $525K | 0.0% | $131.16 | $285.79 | -54.1% | COMMON STOCK | 452327109 |
| CEG | CONSTELLATION ENERGY CORP | 1,339 | $473K | 0.0% | $353.27 | $204.61 | +72.7% | COMMON STOCK | 21037T109 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 9,426 | $458K | 0.0% | $48.58 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| EMR | EMERSON ELECTRIC CO | 3,283 | $436K | 0.0% | $132.72 | $107.97 | +22.9% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $412K | 0.0% | $93.20 | $44.27 | +110.5% | COMMON STOCK | 949746101 |
| XLK | SELECT SECTOR SPDR FUND | 2,850 | $410K | 0.0% | $143.97 | $103.43 | +39.2% | COMMON STOCK | 81369Y803 |
| COST | COSTCO WHSL CORP | 466 | $402K | 0.0% | $862.34 | $820.76 | +5.1% | COMMON STOCK | 22160K105 |
| INGR | INGREDION INCORPORATED | 3,500 | $386K | 0.0% | $110.26 | $70.28 | +56.9% | COMMON STOCK | 457187102 |
| VONV | VANGUARD | 4,001 | $369K | 0.0% | $92.30 | $84.11 | +9.7% | COMMON STOCK | 92206C714 |
| QQQ | INVESCO | 560 | $344K | 0.0% | $614.31 | $452.75 | +35.7% | COMMON STOCK | 46090E103 |
| ACWV | ISHARES MSCI | 2,500 | $297K | 0.0% | $118.75 | $103.15 | +15.1% | COMMON STOCK | 464286525 |
| RAL | RALLIANT CORP. | 5,822 | $296K | 0.0% | $50.91 | $49.24 | +3.4% | COMMON STOCK | 750940108 |
| DVY | ISHARES | 2,050 | $289K | 0.0% | $141.14 | $105.68 | +33.6% | COMMON STOCK | 464287168 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $278K | 0.0% | $453.36 | $337.25 | +34.4% | COMMON STOCK | 92532F100 |
| CALF | PACER | 6,000 | $266K | 0.0% | $44.37 | $42.21 | +5.1% | COMMON STOCK | 69374H857 |
| RPM | RPM INTERNATIONAL, INC | 2,360 | $245K | 0.0% | $104.00 | $83.40 | +24.7% | COMMON STOCK | 749685103 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $242K | 0.0% | $17.35 | $11.12 | +56.1% | COMMON STOCK | 446150104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 500 | $234K | 0.0% | $468.76 | $433.57 | +8.1% | COMMON STOCK | 22788C105 |
| HCA | HCA HOLDINGS INC | 500 | $233K | 0.0% | $466.86 | $386.45 | +20.8% | COMMON STOCK | 40412C101 |
| BY | BYLINE BANCORP INC | 7,932 | $231K | 0.0% | $29.15 | $25.84 | +12.4% | COMMON STOCK | 124411109 |
| DOW | DOW INC | 9,276 | $217K | 0.0% | $23.38 | $36.22 | -35.4% | COMMON STOCK | 260557103 |
| IR | INGERSOLL-RAND INC | 2,553 | $202K | 0.0% | $79.21 | $58.97 | +34.3% | COMMON STOCK | 45687V106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 60,000 | $90,600 | 0.0% | $1.51 | $1.33 | +13.3% | COMMON STOCK | 60458C104 |