Location: Chicago, IL
CIK: 0002115416 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 3, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 29,777 | $7.652M | 7.5% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| AAPL | APPLE INC | 23,796 | $6.469M | 6.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| JLL | JONES LANG LASALLE INC | 17,728 | $5.965M | 5.8% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 9,650 | $5.509M | 5.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| BN | BROOKFIELD CORP | 115,706 | $5.31M | 5.2% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 38,409 | $5.191M | 5.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| EWBC | EAST WEST BANCORP INC | 39,039 | $4.388M | 4.3% | $112.39 | $105.17 | +6.1% | COM | 27579R104 |
| SYK | STRYKER CORPORATION | 10,851 | $3.814M | 3.7% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 12,311 | $3.339M | 3.3% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| GOOGL | ALPHABET INC | 9,719 | $3.042M | 3.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 6,082 | $2.857M | 2.8% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 12,438 | $2.782M | 2.7% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| ORI | OLD REP INTL CORP | 60,904 | $2.78M | 2.7% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| JPM | JPMORGAN CHASE & CO. | 7,991 | $2.575M | 2.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LECO | LINCOLN ELEC HLDGS INC | 10,300 | $2.468M | 2.4% | $239.64 | $236.85 | +1.2% | COM | 533900106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,321 | $2.432M | 2.4% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| DGS | WISDOMTREE TR | 42,356 | $2.424M | 2.4% | $57.24 | $56.85 | +0.7% | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 7,561 | $2.311M | 2.3% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| BLK | BLACKROCK INC | 2,131 | $2.281M | 2.2% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,929 | $2.22M | 2.2% | $159.38 | $157.02 | +1.3% | COM | 33768G107 |
| MSCI | MSCI INC | 3,713 | $2.13M | 2.1% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| NEE | NEXTERA ENERGY INC | 25,969 | $2.085M | 2.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| SGOV | ISHARES TR | 19,710 | $1.978M | 1.9% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 16,084 | $1.83M | 1.8% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,657 | $1.792M | 1.7% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| SHOP | SHOPIFY INC | 10,778 | $1.735M | 1.7% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 4,776 | $1.672M | 1.6% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| KMX | CARMAX INC | 42,051 | $1.625M | 1.6% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,479 | $1.246M | 1.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 48,310 | $1.203M | 1.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 28,377 | $1.141M | 1.1% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 8,060 | $1.07M | 1.0% | $132.80 | $147.17 | -9.8% | COM | 91879Q109 |
| Q | QNITY ELECTRONICS INC | 12,962 | $1.058M | 1.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,804 | $1.056M | 1.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,820 | $829K | 0.8% | $52.39 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| AXP | AMERICAN EXPRESS CO | 1,713 | $634K | 0.6% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| MINT | PIMCO ETF TR | 5,750 | $577K | 0.6% | $100.34 | $100.48 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 2,317 | $571K | 0.6% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,565 | $491K | 0.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 667 | $323K | 0.3% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 1,047 | $304K | 0.3% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| VXF | VANGUARD INDEX FDS | 1,301 | $272K | 0.3% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 1,633 | $252K | 0.2% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 1,080 | $249K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 1,102 | $242K | 0.2% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| ESGD | ISHARES TR | 2,321 | $221K | 0.2% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 807 | $220K | 0.2% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |