Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $1.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 366,813 | $68.04M | 3.8% | $148.98 | +13.8% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 432,951 | $67.95M | 3.8% | $100.74 | +52.5% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 984,790 | $66.39M | 3.7% | $54.30 | +17.7% | COM | 018802108 |
| SO | SOUTHERN CO | 685,769 | $65.01M | 3.7% | $71.35 | +29.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 522,137 | $64.63M | 3.6% | $98.18 | +22.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 198,669 | $60.38M | 3.4% | $244.16 | +23.4% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 98,619 | $60.08M | 3.4% | $563.27 | 0.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 76,688 | $58.53M | 3.3% | $453.26 | +63.8% | COM | 532457108 |
| KO | COCA COLA CO | 875,107 | $58.05M | 3.3% | $57.59 | +17.9% | COM | 191216100 |
| KR | KROGER CO | 857,667 | $57.83M | 3.3% | $65.44 | +5.6% | COM | 501044101 |
| SYY | SYSCO CORP | 687,493 | $56.59M | 3.2% | $73.10 | +7.9% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 364,698 | $56.03M | 3.2% | $136.37 | +13.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 107,929 | $55.9M | 3.1% | $377.74 | +34.7% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 960,639 | $55.86M | 3.1% | $60.91 | -11.0% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 160,408 | $55.41M | 3.1% | $374.39 | -20.2% | COM | 91324P102 |
| T | AT&T INC | 1,918,734 | $54.15M | 3.0% | $26.20 | +7.1% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 236,001 | $54.14M | 3.0% | $166.99 | +39.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 242,847 | $53.62M | 3.0% | $170.52 | +31.2% | COM | 94106L109 |
| CASY | CASEYS GEN STORES INC | 90,620 | $51.23M | 2.9% | $449.89 | +16.0% | COM | 147528103 |
| CB | CHUBB LIMITED | 181,380 | $51.17M | 2.9% | $275.21 | 0.0% | COM | H1467J104 |
| MCK | MCKESSON CORP | 65,696 | $50.76M | 2.9% | $703.03 | 0.0% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 790,637 | $49.39M | 2.8% | $57.46 | +10.3% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 106,229 | $48.56M | 2.7% | $448.33 | 0.0% | COM NEW | 620076307 |
| RTO | RENTOKIL INITIAL PLC | 1,581,075 | $39.95M | 2.2% | $25.27 | — | SPONSORED ADR | 760125104 |
| ETR | ENTERGY CORP NEW | 142,892 | $13.32M | 0.7% | $82.58 | +5.5% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 119,395 | $13.27M | 0.7% | $78.97 | +42.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 294,787 | $12.95M | 0.7% | $40.63 | +4.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 79,776 | $11.21M | 0.6% | $130.22 | +7.8% | COM | 713448108 |
| ADC | AGREE RLTY CORP | 155,287 | $11.04M | 0.6% | $71.08 | — | COM | 008492100 |
| AVGO | BROADCOM INC | 29,446 | $9.715M | 0.5% | $180.56 | +69.3% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,621 | $9.307M | 0.5% | $87.60 | +76.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 11,621 | $9.254M | 0.5% | $369.77 | +98.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 18,327 | $8.745M | 0.5% | $236.66 | +79.7% | COM | 149123101 |
| AAPL | APPLE INC | 33,096 | $8.427M | 0.5% | $152.40 | +48.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,149 | $8.248M | 0.5% | $163.53 | +81.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 37,227 | $8.174M | 0.5% | $146.63 | +54.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 54,432 | $7.868M | 0.4% | $84.11 | +57.3% | COM | 872540109 |
| BLK | BLACKROCK INC | 6,748 | $7.867M | 0.4% | $1016.85 | +9.0% | COM | 09290D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,961 | $7.839M | 0.4% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 73,746 | $7.6M | 0.4% | $63.81 | +55.5% | COM | 931142103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,941 | $7.492M | 0.4% | $82.55 | — | S&P 500 GARP ETF | 46137V431 |
| HR | HEALTHCARE RLTY TR | 407,463 | $7.347M | 0.4% | $17.94 | — | CL A COM | 42226K105 |
| TRV | TRAVELERS COMPANIES INC | 26,228 | $7.323M | 0.4% | $180.71 | +47.2% | COM | 89417E109 |
| AFL | AFLAC INC | 65,038 | $7.265M | 0.4% | $67.06 | +55.4% | COM | 001055102 |
| HSY | HERSHEY CO | 38,076 | $7.122M | 0.4% | $166.21 | +8.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 17,530 | $7.103M | 0.4% | $300.36 | +29.6% | COM | 437076102 |
| PLD | PROLOGIS INC | 61,544 | $7.048M | 0.4% | $100.80 | +7.4% | COM | 74340W103 |
| O | REALTY INCOME CORP | 115,865 | $7.043M | 0.4% | $53.25 | +6.9% | COM | 756109104 |
| — | UNILEVER PLC | 118,289 | $7.013M | 0.4% | $58.90 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 90,153 | $6.807M | 0.4% | $65.95 | +9.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 43,229 | $6.713M | 0.4% | $125.41 | +21.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 47,857 | $6.66M | 0.4% | $120.60 | — | SBI HEALTHCARE | 81369Y209 |
| FR | FIRST INDL RLTY TR INC | 127,936 | $6.585M | 0.4% | $51.81 | — | COM | 32054K103 |
| INTU | INTUIT | 9,635 | $6.58M | 0.4% | $597.71 | +20.4% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 81,005 | $6.475M | 0.4% | $74.31 | +13.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 6,919 | $6.405M | 0.4% | $539.65 | +77.3% | COM | 22160K105 |
| DE | DEERE & CO | 13,942 | $6.375M | 0.4% | $326.70 | +49.9% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 34,353 | $6.312M | 0.4% | $157.34 | +22.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 29,859 | $6.285M | 0.4% | $175.33 | +18.1% | COM | 438516106 |
| TSN | TYSON FOODS INC | 113,798 | $6.179M | 0.3% | $56.37 | -3.5% | CL A | 902494103 |
| EXR | EXTRA SPACE STORAGE INC | 43,626 | $6.149M | 0.3% | $129.11 | +8.9% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 14,029 | $6.056M | 0.3% | $447.17 | +0.8% | COM | 25754A201 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 55,721 | $5.848M | 0.3% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| MDT | MEDTRONIC PLC | 60,878 | $5.798M | 0.3% | $83.59 | +9.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 18,029 | $5.088M | 0.3% | $233.57 | +22.7% | COM | 031162100 |
| AVUV | AMERICAN CENTY ETF TR | 49,942 | $4.971M | 0.3% | $93.62 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 59,071 | $4.958M | 0.3% | $81.27 | -0.3% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 14,199 | $4.588M | 0.3% | $364.47 | -15.5% | COM | 036752103 |
| BAX | BAXTER INTL INC | 169,839 | $3.867M | 0.2% | $39.75 | -36.5% | COM | 071813109 |
| MOAT | VANECK ETF TRUST | 27,154 | $2.691M | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 34,957 | $2.68M | 0.2% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| TDV | PROSHARES TR | 29,282 | $2.533M | 0.1% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 39,660 | $2.521M | 0.1% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| SDY | SPDR SERIES TRUST | 17,857 | $2.501M | 0.1% | $107.66 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 23,911 | $2.464M | 0.1% | $77.30 | — | S&P 500 DV ARIST | 74348A467 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 33,470 | $2.459M | 0.1% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| RWJ | INVESCO EXCH TRADED FD TR | 48,118 | $2.324M | 0.1% | $42.86 | — | S&P SMALLCAP 600 | 46138G664 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,249 | $2.083M | 0.1% | $243.96 | +86.4% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 75,174 | $2.052M | 0.1% | $44.18 | — | US DIVIDEND EQ | 808524797 |
| NBIS | NEBIUS GROUP N.V. | 18,085 | $2.031M | 0.1% | $60.93 | +13.9% | SHS CLASS A | N97284108 |
| GOOG | ALPHABET INC | 8,092 | $1.972M | 0.1% | $141.95 | +47.9% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 11,481 | $1.889M | 0.1% | $123.78 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 3,119 | $1.873M | 0.1% | $464.81 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 14,033 | $1.828M | 0.1% | $106.59 | — | ACTIVEBETA US LG | 381430503 |
| IUSV | ISHARES TR | 17,761 | $1.775M | 0.1% | $90.33 | — | CORE S&P US VLU | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC | 10,707 | $1.746M | 0.1% | $143.99 | +12.1% | COM | 007903107 |
| XTL | SPDR SERIES TRUST | 11,437 | $1.6M | 0.1% | $71.77 | — | S&P TELECOM | 78464A540 |
| VDC | VANGUARD WORLD FDS | 7,238 | $1.547M | 0.1% | $162.09 | — | CONSUM STP ETF | 92204A207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,639 | $1.428M | 0.1% | $13.27 | +382.5% | COM NEW | 50077B207 |
| ONTO | ONTO INNOVATION INC | 10,884 | $1.408M | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,998 | $1.398M | 0.1% | $246.86 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 29,200 | $1.367M | 0.1% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| ELF | E L F BEAUTY INC | 9,989 | $1.324M | 0.1% | $143.27 | -13.9% | COM | 26856L103 |
| UBER | UBER TECHNOLOGIES INC | 12,539 | $1.227M | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| — | SOUTHSTATE CORPORATION | 12,294 | $1.214M | 0.1% | $98.73 | — | COM | 840441109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,692 | $1.196M | 0.1% | $116.21 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 2,287 | $1.023M | 0.1% | $358.35 | +33.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 4,289 | $1.017M | 0.1% | $263.51 | -4.6% | COM | 79466L302 |
| LNTH | LANTHEUS HLDGS INC | 19,713 | $1.013M | 0.1% | $68.86 | -9.2% | COM | 516544103 |
| CAVA | CAVA GROUP INC | 16,148 | $977K | 0.1% | $66.21 | +14.4% | COM | 148929102 |
| UBS | UBS GROUP AG | 22,631 | $928K | 0.1% | $15.27 | +154.4% | SHS | H42097107 |
| NVS | NOVARTIS A G | 6,822 | $875K | 0.0% | $96.11 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 14,219 | $870K | 0.0% | $57.40 | +1.6% | COM | 25746U109 |
| SNA | SNAP ON INC | 2,493 | $864K | 0.0% | $182.54 | +77.4% | COM | 833034101 |
| LNG | CHENIERE ENERGY INC | 3,639 | $855K | 0.0% | $114.19 | +105.8% | COM NEW | 16411R208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,422 | $850K | 0.0% | $296.56 | +16.0% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 4,386 | $833K | 0.0% | $166.70 | +9.1% | COM | 46266C105 |
| WPC | WP CAREY INC | 12,329 | $833K | 0.0% | $66.61 | — | COM | 92936U109 |
| NGG | NATIONAL GRID PLC | 11,396 | $828K | 0.0% | $63.13 | — | SPONSORED ADR NE | 636274409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,338 | $828K | 0.0% | $54.26 | — | GLB EX US ETF | 922042676 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,564 | $828K | 0.0% | $73.66 | +5.8% | COM | 844895102 |
| V | VISA INC | 2,369 | $809K | 0.0% | $211.11 | +63.5% | COM CL A | 92826C839 |
| RGA | EINSURANCE GRP OF AMERICA I | 4,150 | $797K | 0.0% | $142.00 | +34.8% | COM NEW | 759351604 |
| VICI | VICI PPTYS INC | 24,440 | $797K | 0.0% | $28.21 | +13.6% | COM | 925652109 |
| BANF | BANCFIRST CORP | 6,256 | $791K | 0.0% | $117.18 | +9.3% | COM | 05945F103 |
| MELI | MERCADOLIBRE INC | 330 | $771K | 0.0% | $1623.53 | +47.9% | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,202 | $766K | 0.0% | $63.36 | +155.8% | CL A | 69608A108 |
| TWLO | TWILIO INC | 7,561 | $757K | 0.0% | $82.19 | +37.0% | CL A | 90138F102 |
| INGR | INGREDION INC | 6,184 | $755K | 0.0% | $97.88 | +31.7% | COM | 457187102 |
| NUE | NUCOR CORP | 5,248 | $710K | 0.0% | $130.15 | +8.0% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 3,321 | $590K | 0.0% | $281.88 | -28.9% | COM | 550021109 |
| RBLX | ROBLOX CORP | 3,732 | $516K | 0.0% | $69.32 | +79.3% | CL A | 771049103 |
| ITB | ISHARES TR | 4,732 | $507K | 0.0% | $114.83 | — | US HOME CONS ETF | 464288752 |
| NET | CLOUDFLARE INC | 2,198 | $470K | 0.0% | $133.42 | +53.0% | CL A COM | 18915M107 |
| VRT | VERTIV HOLDINGS CO | 3,066 | $466K | 0.0% | $91.04 | +46.4% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 561 | $463K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 1,979 | $448K | 0.0% | $187.37 | +14.6% | CL A | 833445109 |
| NOW | SERVICENOW INC | 463 | $425K | 0.0% | $135.46 | +37.9% | COM | 81762P102 |
| NTNX | NUTANIX INC | 5,516 | $408K | 0.0% | $65.23 | +12.5% | CL A | 67059N108 |
| UAL | UNITED AIRLS HLDGS INC | 4,127 | $399K | 0.0% | $56.00 | +71.8% | COM | 910047109 |
| POST | POST HLDGS INC | 3,524 | $378K | 0.0% | $106.71 | +0.5% | COM | 737446104 |
| CEG | CONSTELLATION ENERGY CORP | 1,117 | $368K | 0.0% | $267.75 | +20.3% | COM | 21037T109 |
| CWST | CASELLA WASTE SYS INC | 3,869 | $365K | 0.0% | $99.94 | +0.7% | CL A | 147448104 |
| TMUS | T-MOBILE US INC | 1,516 | $363K | 0.0% | $242.67 | -1.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 297 | $356K | 0.0% | $61.08 | +99.8% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 7,229 | $341K | 0.0% | $53.03 | -15.6% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 681 | $334K | 0.0% | $531.88 | +6.3% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 462 | $332K | 0.0% | $589.04 | +28.8% | COM | 05464C101 |
| DKNG | DRAFTKINGS INC NEW | 8,763 | $326K | 0.0% | $40.94 | +8.3% | COM CL A | 26142V105 |
| PGR | PROGRESSIVE CORP | 1,291 | $319K | 0.0% | $190.78 | +21.5% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 650 | $317K | 0.0% | $441.74 | +20.8% | COM | 78409V104 |
| TW | TRADEWEB MKTS INC | 2,527 | $280K | 0.0% | $108.73 | +18.2% | CL A | 892672106 |
| META | META PLATFORMS INC | 249 | $182K | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |