Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 640,727 | $163M | 10.2% | $253.79 | $83.75 | +203.0% | COMMON STOCK | 037833100 |
| AVGO | BROADCOM INC | 320,282 | $99.13M | 6.2% | $309.51 | $143.87 | +115.1% | COMMON STOCK | 11135F101 |
| GOOGL | ALPHABET INC | 284,247 | $81.74M | 5.1% | $287.56 | $108.32 | +165.5% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP COM | 199,550 | $73.87M | 4.6% | $370.17 | $70.54 | +424.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 383,616 | $66.9M | 4.2% | $174.40 | $95.29 | +83.0% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC. | 252,000 | $52.48M | 3.3% | $208.27 | $126.30 | +64.9% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY & CO | 50,623 | $46.56M | 2.9% | $919.77 | $102.04 | +801.3% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC COM | 297,619 | $46.22M | 2.9% | $155.29 | $58.31 | +166.3% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 136,055 | $40.02M | 2.5% | $294.16 | $86.43 | +240.4% | COMMON STOCK | 46625H100 |
| V | VISA INC. | 121,438 | $36.7M | 2.3% | $302.24 | $212.26 | +42.4% | COMMON STOCK | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 38,956 | $32.96M | 2.1% | $845.99 | $194.19 | +335.6% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 119,936 | $26.08M | 1.6% | $217.49 | $68.48 | +217.6% | COMMON STOCK | 00287Y109 |
| META | META PLATFORMS INC | 44,809 | $25.64M | 1.6% | $572.13 | $252.50 | +126.6% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 147,214 | $24.98M | 1.6% | $169.66 | $56.76 | +198.9% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 192,877 | $23.97M | 1.5% | $124.28 | $50.88 | +144.3% | COMMON STOCK | 931142103 |
| TJX | TJX COMPANIES INC | 143,696 | $22.95M | 1.4% | $159.70 | $68.14 | +134.4% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE | 138,598 | $20.02M | 1.3% | $144.44 | $74.00 | +95.2% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 57,204 | $18.81M | 1.2% | $328.89 | $166.99 | +97.0% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 52,186 | $18.67M | 1.2% | $357.67 | $93.96 | +280.7% | COMMON STOCK | G29183103 |
| ADI | ANALOG DEVICES, INC. | 57,702 | $18.36M | 1.2% | $318.14 | $133.78 | +137.8% | COMMON STOCK | 032654105 |
| MAR | MARRIOTT INTL INC CL A | 53,343 | $17.45M | 1.1% | $327.07 | $93.58 | +249.5% | COMMON STOCK | 571903202 |
| VOO | VANGUARD | 28,703 | $17.15M | 1.1% | $597.55 | $387.97 | +54.0% | COMMON STOCK | 922908363 |
| CVX | CHEVRON CORP NEW | 81,499 | $16.86M | 1.1% | $206.90 | $82.05 | +152.2% | COMMON STOCK | 166764100 |
| VRT | VERTIV HOLDINGS CO | 65,684 | $16.46M | 1.0% | $250.58 | $26.41 | +848.6% | COMMON STOCK | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,248 | $16.41M | 1.0% | $479.20 | $196.72 | +143.6% | COMMON STOCK | 084670702 |
| CTAS | CINTAS CORPORATION | 89,167 | $15.08M | 0.9% | $169.14 | $150.35 | +12.5% | COMMON STOCK | 172908105 |
| DHR | DANAHER CORPORATION | 78,459 | $14.88M | 0.9% | $189.60 | $243.17 | -22.0% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 62,475 | $14.76M | 0.9% | $236.28 | $32.80 | +620.3% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 28,745 | $14.13M | 0.9% | $491.53 | $297.42 | +65.3% | COMMON STOCK | 883556102 |
| AMAT | APPLIED MATERIALS INC COM | 39,283 | $13.43M | 0.8% | $341.79 | $129.09 | +164.8% | COMMON STOCK | 038222105 |
| GOOG | ALPHABET INC | 43,860 | $12.58M | 0.8% | $286.86 | $107.11 | +167.8% | COMMON STOCK | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 79,912 | $12.57M | 0.8% | $157.28 | $80.49 | +95.4% | COMMON STOCK | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER | 93,363 | $12.24M | 0.8% | $131.08 | $71.30 | +83.8% | COMMON STOCK | 025537101 |
| BAC | BANK OF AMERICA CORP | 245,965 | $11.99M | 0.8% | $48.75 | $27.18 | +79.4% | COMMON STOCK | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 149,402 | $11.96M | 0.8% | $80.08 | $60.57 | +32.2% | COMMON STOCK | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 17,057 | $11.64M | 0.7% | $682.24 | $397.97 | +71.4% | COMMON STOCK | 666807102 |
| UNP | UNION PAC CORP COM | 47,777 | $11.59M | 0.7% | $242.62 | $89.96 | +169.7% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 56,896 | $11.32M | 0.7% | $199.03 | $179.16 | +11.1% | COMMON STOCK | 097023105 |
| TT | TRANE TECHNOLOGIES | 26,719 | $11.13M | 0.7% | $416.74 | $109.32 | +281.2% | COMMON STOCK | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 61,022 | $10.58M | 0.7% | $173.45 | $74.80 | +131.9% | COMMON STOCK | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 63,754 | $10.22M | 0.6% | $160.32 | $138.60 | +15.7% | COMMON STOCK | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | 29,922 | $10.11M | 0.6% | $337.95 | $256.25 | +31.9% | COMMON STOCK | 874039100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 47,254 | $9.833M | 0.6% | $208.09 | $59.90 | +247.4% | COMMON STOCK | 693475105 |
| RTX | RTX CORP | 50,422 | $9.726M | 0.6% | $192.90 | $76.60 | +151.8% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,528 | $9.448M | 0.6% | $650.34 | $444.04 | +46.5% | COMMON STOCK | 78462F103 |
| HON | HONEYWELL INTL INC | 39,924 | $9.024M | 0.6% | $226.03 | $109.14 | +107.1% | COMMON STOCK | 438516106 |
| CMI | CUMMINS INC | 16,102 | $8.663M | 0.5% | $538.02 | $230.86 | +133.1% | COMMON STOCK | 231021106 |
| MRK | MERCK & CO INC NEW | 67,757 | $8.15M | 0.5% | $120.29 | $49.48 | +143.1% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 33,205 | $8.117M | 0.5% | $244.44 | $96.45 | +153.4% | COMMON STOCK | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 127,344 | $7.991M | 0.5% | $62.75 | $42.06 | +49.2% | COMMON STOCK | 101137107 |
| RSG | REPUBLIC SERVICES INC | 35,232 | $7.716M | 0.5% | $219.02 | $94.19 | +132.5% | COMMON STOCK | 760759100 |
| ACN | ACCENTURE PLC-CL A | 35,770 | $7.093M | 0.4% | $198.29 | $106.13 | +86.8% | COMMON STOCK | G1151C101 |
| DIS | DISNEY | 69,664 | $6.714M | 0.4% | $96.38 | $76.28 | +26.3% | COMMON STOCK | 254687106 |
| CMS | CMS ENERGY CORPORATION | 86,023 | $6.674M | 0.4% | $77.58 | $56.17 | +38.1% | COMMON STOCK | 125896100 |
| SLDE | SLIDE INSURANCE HOLDINGS INC. | 363,375 | $6.541M | 0.4% | $18.00 | $16.68 | +7.9% | COMMON STOCK | 831349105 |
| CSCO | CISCO SYS INC | 82,787 | $6.423M | 0.4% | $77.59 | $28.65 | +170.8% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 32,186 | $6.249M | 0.4% | $194.14 | $83.19 | +133.4% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP COM | 42,232 | $6.213M | 0.4% | $147.11 | $40.46 | +263.6% | COMMON STOCK | 68389X105 |
| UNH | UNITED HEALTH GROUP INC | 22,480 | $6.083M | 0.4% | $270.59 | $252.51 | +7.2% | COMMON STOCK | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC NPV | 43,948 | $5.755M | 0.4% | $130.95 | $42.02 | +211.6% | COMMON STOCK | G51502105 |
| ITW | ILLINOIS TOOL | 21,953 | $5.714M | 0.4% | $260.29 | $49.85 | +422.1% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 29,949 | $5.456M | 0.3% | $182.18 | $56.11 | +224.7% | COMMON STOCK | 718546104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 56,643 | $5.323M | 0.3% | $93.98 | $69.81 | +34.6% | COMMON STOCK | 808513105 |
| MPC | MARATHON PETROLEUM CORP | 21,599 | $5.274M | 0.3% | $244.18 | $69.92 | +249.2% | COMMON STOCK | 56585A102 |
| LIN | LINDE PLC | 10,537 | $5.224M | 0.3% | $495.76 | $350.90 | +41.3% | COMMON STOCK | G54950103 |
| PLD | PROLOGIS INC | 39,414 | $5.21M | 0.3% | $132.18 * | $110.22 | +17.1% | COMMON STOCK | 74340W103 |
| ETR | ENTERGY CORP | 39,608 | $4.45M | 0.3% | $112.36 | $64.28 | +74.8% | COMMON STOCK | 29364G103 |
| KRE | SPDR S&P | 65,856 | $4.291M | 0.3% | $65.15 | $60.57 | +7.6% | COMMON STOCK | 78464A698 |
| ABT | ABBOTT LABORATORIES | 41,059 | $4.216M | 0.3% | $102.67 | $92.07 | +11.5% | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES, INC. | 29,567 | $4.121M | 0.3% | $139.37 | $38.65 | +260.6% | COMMON STOCK | 375558103 |
| USFD | US FOODS HOLDING CORP | 44,657 | $4.118M | 0.3% | $92.21 | $69.78 | +32.1% | COMMON STOCK | 912008109 |
| WEC | WEC ENERGY GROUP INC | 35,031 | $4.056M | 0.3% | $115.77 | $65.62 | +76.4% | COMMON STOCK | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,446 | $3.995M | 0.3% | $216.58 | $119.24 | +81.6% | COMMON STOCK | 363576109 |
| VST | VISTRA ENERGY CORPORATION | 26,507 | $3.985M | 0.3% | $150.33 | $116.42 | +29.1% | COMMON STOCK | 92840M102 |
| DE | DEERE & CO | 7,045 | $3.968M | 0.2% | $563.30 | $390.04 | +44.4% | COMMON STOCK | 244199105 |
| IVOO | VANGUARD | 34,683 | $3.965M | 0.2% | $114.32 | $81.04 | +41.1% | COMMON STOCK | 921932885 |
| LMT | LOCKHEED MARTIN CORP | 6,550 | $3.959M | 0.2% | $604.39 | $234.23 | +158.0% | COMMON STOCK | 539830109 |
| EXE | EXPAND ENERGY CORP | 35,998 | $3.952M | 0.2% | $109.78 | $96.27 | +14.0% | COMMON STOCK | 165167735 |
| PM | PHILIP MORRIS INTL INC | 23,630 | $3.907M | 0.2% | $165.34 | $163.64 | +1.0% | COMMON STOCK | 718172109 |
| AHR | AMERICAN HEALTHCARE REIT INC. | 82,672 | $3.899M | 0.2% | $47.16 | $44.62 | — | COMMON STOCK | 398182303 |
| VO | VANGUARD | 13,378 | $3.842M | 0.2% | $287.18 * | $59.13 | +21.4% | COMMON STOCK | 922908629 |
| NFLX | NETFLIX INC | 34,264 | $3.294M | 0.2% | $96.15 | $105.28 | -8.7% | COMMON STOCK | 64110L106 |
| AMRZ | AMRIZE LTD. | 58,572 | $3.281M | 0.2% | $56.02 | $52.03 | +7.7% | COMMON STOCK | H2927K103 |
| NDAQ | NASDAQ INC | 36,805 | $3.124M | 0.2% | $84.89 | $60.42 | +40.5% | COMMON STOCK | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,416 | $2.929M | 0.2% | $203.18 | $119.24 | +70.4% | COMMON STOCK | 053015103 |
| GRMN | GARMIN LTD | 12,478 | $2.895M | 0.2% | $232.01 | $95.40 | +143.2% | COMMON STOCK | H2906T109 |
| MA | MASTERCARD INC | 5,770 | $2.883M | 0.2% | $499.66 | $513.33 | -2.7% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY | 30,914 | $2.871M | 0.2% | $92.88 | $82.57 | +12.5% | COMMON STOCK | 65339F101 |
| APH | AMPHENOL CORP | 21,241 | $2.684M | 0.2% | $126.35 | $137.27 | -8.0% | COMMON STOCK | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 32,987 | $2.67M | 0.2% | $80.95 | $37.89 | +113.7% | COMMON STOCK | 744573106 |
| VB | VANGUARD | 9,994 | $2.618M | 0.2% | $261.92 | $231.04 | +13.4% | COMMON STOCK | 922908751 |
| VIOO | VANGUARD | 22,603 | $2.596M | 0.2% | $114.83 | $84.19 | +36.4% | COMMON STOCK | 921932828 |
| COP | CONOCOPHILLIPS | 19,447 | $2.567M | 0.2% | $132.00 | $78.62 | +67.9% | COMMON STOCK | 20825C104 |
| MDLN | MEDLINE INC. | 57,459 | $2.557M | 0.2% | $44.50 | $44.16 | +0.8% | COMMON STOCK | 58507V107 |
| DTM | DT MIDSTREAM INC | 18,311 | $2.466M | 0.2% | $134.67 | $107.11 | +25.7% | COMMON STOCK | 23345M107 |
| HOLX | HOLOGIC, INC. | 32,541 | $2.46M | 0.2% | $75.59 | $66.68 | +13.4% | COMMON STOCK | 436440101 |
| WMB | WILLIAMS COS INC | 33,754 | $2.457M | 0.2% | $72.78 | $57.92 | +25.6% | COMMON STOCK | 969457100 |
| SLB | SCHLUMBERGER LTD COM | 46,964 | $2.413M | 0.2% | $51.39 | $39.58 | +29.8% | COMMON STOCK | 806857108 |
| XLE | STATE STREET | 38,734 | $2.373M | 0.1% | $61.26 | $38.42 | +59.5% | COMMON STOCK | 81369Y506 |
| NOW | SERVICENOW INC | 22,479 | $2.35M | 0.1% | $104.55 | $158.27 | -33.9% | COMMON STOCK | 81762P102 |
| BLK | BLACKROCK, INC. | 2,427 | $2.334M | 0.1% | $961.71 | $989.69 | -2.8% | COMMON STOCK | 09290D101 |
| EQT | EQT CORPORATION | 35,982 | $2.29M | 0.1% | $63.64 | $52.71 | +20.7% | COMMON STOCK | 26884L109 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,261 | $2.283M | 0.1% | $433.97 | $376.91 | +15.1% | COMMON STOCK | 620076307 |
| AZN | ASTRAZENECA PLC | 11,009 | $2.171M | 0.1% | $197.22 | $191.34 | +3.1% | COMMON STOCK | G0593M107 |
| AMGN | AMGEN INC | 5,918 | $2.082M | 0.1% | $351.85 | $223.43 | +57.5% | COMMON STOCK | 031162100 |
| DXCM | DEXCOM INC | 32,645 | $2.05M | 0.1% | $62.80 | $74.12 | -15.3% | COMMON STOCK | 252131107 |
| CFR | CULLEN/FROST BANKERS, INC. | 14,809 | $2.03M | 0.1% | $137.08 | $123.52 | +11.0% | COMMON STOCK | 229899109 |
| DTE | DTE ENERGY CO | 13,172 | $1.926M | 0.1% | $146.22 | $102.71 | +42.4% | COMMON STOCK | 233331107 |
| CNH | CNH INDUSTRIAL NV | 170,259 | $1.873M | 0.1% | $11.00 | $11.77 | -6.5% | COMMON STOCK | N20944109 |
| COO | THE COOPER COMPANIES, INC. | 25,201 | $1.802M | 0.1% | $71.50 | $71.14 | +0.5% | COMMON STOCK | 216648501 |
| LAMR | LAMAR ADVERTISING COMPANY | 13,560 | $1.718M | 0.1% | $126.66 | $123.06 | — | COMMON STOCK | 512816109 |
| GBCI | GLACIER BANCORP INC | 37,635 | $1.681M | 0.1% | $44.67 | $45.51 | -1.8% | COMMON STOCK | 37637Q105 |
| ANET | ARISTA NETWORKS INC | 13,634 | $1.674M | 0.1% | $122.78 | $102.82 | +19.4% | COMMON STOCK | 040413205 |
| CRM | SALESFORCE.COM, INC. | 8,967 | $1.674M | 0.1% | $186.67 | $255.78 | -27.0% | COMMON STOCK | 79466L302 |
| TRI | THOMSON REUTERS CORP | 18,173 | $1.635M | 0.1% | $89.98 | $126.77 | -29.0% | COMMON STOCK | 884903808 |
| SHW | SHERWIN WILLIAMS CO COM | 4,958 | $1.589M | 0.1% | $320.55 | $348.39 | -8.0% | COMMON STOCK | 824348106 |
| VIG | VANGUARD | 7,334 | $1.577M | 0.1% | $215.06 | $162.10 | +32.7% | COMMON STOCK | 921908844 |
| GD | GENERAL DYNAMICS CORPORATION | 4,298 | $1.475M | 0.1% | $343.22 | $170.35 | +101.5% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC DEL COM | 2,043 | $1.447M | 0.1% | $708.46 | $165.63 | +327.7% | COMMON STOCK | 149123101 |
| TFC | TRUIST FINL CORP | 31,376 | $1.442M | 0.1% | $45.97 | $40.31 | +14.0% | COMMON STOCK | 89832Q109 |
| VEA | VANGUARD | 22,092 | $1.416M | 0.1% | $64.08 | $43.20 | +48.3% | COMMON STOCK | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 11,938 | $1.361M | 0.1% | $113.98 | $119.42 | -4.6% | COMMON STOCK | 00846U101 |
| HQY | HEALTHEQUITY INC | 16,042 | $1.341M | 0.1% | $83.57 | $94.40 | -11.5% | COMMON STOCK | 42226A107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,347 | $1.295M | 0.1% | $60.65 | $48.92 | +24.0% | COMMON STOCK | 110122108 |
| BMO | BANK OF MONTREAL | 9,360 | $1.267M | 0.1% | $135.34 | $37.65 | +259.5% | COMMON STOCK | 063671101 |
| BP | BP PLC SPONSORED ADR | 26,494 | $1.245M | 0.1% | $47.00 | $42.25 | +11.3% | COMMON STOCK | 055622104 |
| VLTO | VERALTO CORP. | 13,203 | $1.167M | 0.1% | $88.42 | $85.12 | +3.9% | COMMON STOCK | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 12,749 | $1.153M | 0.1% | $90.42 | $96.86 | -6.6% | COMMON STOCK | 98956P102 |
| VWO | VANGUARD | 21,295 | $1.151M | 0.1% | $54.05 | $42.69 | +26.6% | COMMON STOCK | 922042858 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,946 | $1.146M | 0.1% | $588.68 | $218.72 | +169.1% | COMMON STOCK | 573284106 |
| AON | AON CORPORATION | 3,540 | $1.143M | 0.1% | $322.78 | $191.46 | +68.6% | COMMON STOCK | G0403H108 |
| TSLA | TESLA MOTORS INC | 2,844 | $1.057M | 0.1% | $371.75 | $235.04 | +58.2% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP | 3,305 | $1.027M | 0.1% | $310.79 | $206.58 | +50.4% | COMMON STOCK | 580135101 |
| CB | CHUBB LIMITED | 3,134 | $1.021M | 0.1% | $325.93 | $129.49 | +151.7% | COMMON STOCK | H1467J104 |
| QUAL | ISHARES MSCI | 5,252 | $1.007M | 0.1% | $191.81 | $141.23 | +35.8% | COMMON STOCK | 46432F339 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 7,960 | $996K | 0.1% | $125.13 | $84.70 | +47.7% | COMMON STOCK | 381430503 |
| SNPS | SYNOPSYS INC. | 2,398 | $951K | 0.1% | $396.46 | $465.66 | -14.9% | COMMON STOCK | 871607107 |
| CTVA | CORTEVA INC | 11,165 | $935K | 0.1% | $83.71 | $27.24 | +207.3% | COMMON STOCK | 22052L104 |
| FTV | FORTIVE CORPORATION | 16,215 | $896K | 0.1% | $55.28 | $34.26 | +61.4% | COMMON STOCK | 34959J108 |
| Q | QNITY ELECTRONICS INC. | 7,608 | $878K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| AVB | AVALONBAY COMMUNITIES, INC. | 5,099 | $833K | 0.1% | $163.35 * | $179.77 | +0.4% | COMMON STOCK | 053484101 |
| EFA | SHARES | 7,310 | $710K | 0.0% | $97.13 | $73.77 | +31.7% | COMMON STOCK | 464287465 |
| IWM | SHARES | 2,848 | $706K | 0.0% | $248.00 | $199.61 | +24.2% | COMMON STOCK | 464287655 |
| NTRS | NORTHERN TRUST CORPORATION | 4,992 | $697K | 0.0% | $139.57 | $127.35 | +9.6% | COMMON STOCK | 665859104 |
| QCOM | QUALCOMM INC COM | 5,400 | $695K | 0.0% | $128.78 | $76.39 | +68.6% | COMMON STOCK | 747525103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 3,472 | $680K | 0.0% | $195.98 | $173.09 | +13.2% | COMMON STOCK | 74834L100 |
| DD | DUPONT DE NEMOURS INC | 14,790 | $677K | 0.0% | $45.80 | $25.41 | +80.2% | COMMON STOCK | 26614N102 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 8,833 | $673K | 0.0% | $76.16 | $47.08 | +61.8% | COMMON STOCK | 83443Q103 |
| QQQ | INVESCO | 1,142 | $659K | 0.0% | $577.18 | $531.62 | +8.6% | COMMON STOCK | 46090E103 |
| GPC | GENUINE PARTS COMPANY | 6,170 | $652K | 0.0% | $105.75 | $70.18 | +50.7% | COMMON STOCK | 372460105 |
| PFE | PFIZER INC COM | 23,177 | $651K | 0.0% | $28.08 | $21.81 | +28.8% | COMMON STOCK | 717081103 |
| ASML | ASML HOLDING NV | 450 | $594K | 0.0% | $1320.82 | $1370.36 | -3.6% | COMMON STOCK | N07059210 |
| EVSD | EATON VANCE | 11,208 | $571K | 0.0% | $50.94 | $51.41 | -0.9% | COMMON STOCK | 61774R825 |
| VONV | VANGUARD | 6,007 | $563K | 0.0% | $93.74 | $88.12 | +6.4% | COMMON STOCK | 92206C714 |
| JCPB | JPMORGAN | 11,148 | $525K | 0.0% | $47.08 | $47.46 | -0.8% | COMMON STOCK | 46641Q670 |
| VPLS | VANGUARD | 6,761 | $525K | 0.0% | $77.59 | $78.25 | -0.8% | COMMON STOCK | 922020755 |
| VFLO | VICTORY PORTFOLIOS II | 12,904 | $509K | 0.0% | $39.48 | $39.85 | -0.9% | COMMON STOCK | 92647X830 |
| COST | COSTCO WHSL CORP | 496 | $494K | 0.0% | $996.43 | $830.05 | +20.0% | COMMON STOCK | 22160K105 |
| ILMN | ILLUMINA, INC. | 4,006 | $494K | 0.0% | $123.26 | $285.79 | -56.9% | COMMON STOCK | 452327109 |
| SGOV | ISHARES TRUST | 4,654 | $468K | 0.0% | $100.66 | $100.51 | +0.1% | COMMON STOCK | 46436E718 |
| EMR | EMERSON ELECTRIC CO | 3,289 | $431K | 0.0% | $131.02 | $107.97 | +21.3% | COMMON STOCK | 291011104 |
| DOW | DOW INC | 9,566 | $398K | 0.0% | $41.65 | $36.08 | +15.4% | COMMON STOCK | 260557103 |
| FMDE | FIDELITY | 11,030 | $397K | 0.0% | $35.96 | $37.02 | -2.9% | COMMON STOCK | 31609A503 |
| INGR | INGREDION INCORPORATED | 3,500 | $394K | 0.0% | $112.66 | $70.28 | +60.3% | COMMON STOCK | 457187102 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $392K | 0.0% | $279.25 | $209.20 | +33.5% | COMMON STOCK | 21037T109 |
| IDEQ | LAZARD | 11,893 | $378K | 0.0% | $31.75 | $32.67 | -2.8% | COMMON STOCK | 52110K400 |
| VEEV | VEEVA SYSTEMS INC | 2,066 | $363K | 0.0% | $175.66 | $38.78 | +353.0% | COMMON STOCK | 922475108 |
| VONG | VANGUARD | 3,288 | $361K | 0.0% | $109.69 | $116.84 | -6.1% | COMMON STOCK | 92206C680 |
| WFC | WELLS FARGO & COMPANY | 4,422 | $352K | 0.0% | $79.61 | $44.27 | +79.8% | COMMON STOCK | 949746101 |
| XLK | STATE STREET | 2,582 | $343K | 0.0% | $132.90 | $103.43 | +28.5% | COMMON STOCK | 81369Y803 |
| DVY | SHARES | 2,050 | $310K | 0.0% | $151.41 | $105.68 | +43.3% | COMMON STOCK | 464287168 |
| TRGP | TARGA RES CORP | 1,200 | $301K | 0.0% | $250.73 | $216.51 | +15.8% | COMMON STOCK | 87612G101 |
| ACWV | ISHARES MSCI | 2,500 | $299K | 0.0% | $119.51 | $103.15 | +15.9% | COMMON STOCK | 464286525 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 614 | $274K | 0.0% | $446.54 | $337.25 | +32.4% | COMMON STOCK | 92532F100 |
| CALF | PACER | 6,000 | $269K | 0.0% | $44.87 | $42.21 | +6.3% | COMMON STOCK | 69374H857 |
| BND | VANGUARD | 3,525 | $260K | 0.0% | $73.64 | $74.19 | -0.7% | COMMON STOCK | 921937835 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,391 | $253K | 0.0% | $57.64 | $43.46 | +32.6% | COMMON STOCK | 609207105 |
| BY | BYLINE BANCORP INC | 7,932 | $250K | 0.0% | $31.57 | $25.84 | +22.2% | COMMON STOCK | 124411109 |
| VLO | VALERO ENERGY CORPORATION | 1,008 | $249K | 0.0% | $247.08 | $206.07 | +19.9% | COMMON STOCK | 91913Y100 |
| HCA | HCA HOLDINGS INC | 515 | $244K | 0.0% | $473.24 | $389.86 | +21.4% | COMMON STOCK | 40412C101 |
| IWD | SHARES | 1,127 | $241K | 0.0% | $213.67 | $219.00 | -2.4% | COMMON STOCK | 464287598 |
| RPM | RPM INTERNATIONAL, INC | 2,360 | $235K | 0.0% | $99.40 | $83.40 | +19.2% | COMMON STOCK | 749685103 |
| NSC | NORFOLK SOUTHERN CORP | 796 | $228K | 0.0% | $287.00 | $296.78 | -3.3% | COMMON STOCK | 655844108 |
| RAL | RALLIANT CORP. | 5,404 | $225K | 0.0% | $41.59 | $49.24 | -15.5% | COMMON STOCK | 750940108 |
| HBAN | HUNTINGTON BANCSHARES | 13,938 | $218K | 0.0% | $15.65 | $11.12 | +40.8% | COMMON STOCK | 446150104 |
| CL | COLGATE PALMOLIVE CO COM | 2,400 | $205K | 0.0% | $85.23 | $89.03 | -4.3% | COMMON STOCK | 194162103 |
| IR | INGERSOLL-RAND INC | 2,553 | $205K | 0.0% | $80.11 | $58.97 | +35.9% | COMMON STOCK | 45687V106 |
| MIRA | MIRA PHARMACEUTICALS INC. | 60,000 | $64,200 | 0.0% | $1.07 | $1.33 | -19.7% | COMMON STOCK | 60458C104 |