Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 105,668 | $22.14M | 5.3% | $88.03 | +115.1% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 203,478 | $20.19M | 4.8% | $45.86 | +107.1% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 435,899 | $19.77M | 4.7% | $36.85 | +7.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 52,437 | $19.68M | 4.7% | $183.64 | +120.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 108,777 | $18.2M | 4.3% | $119.67 | +25.7% | COM | 166764100 |
| PEP | PEPSICO INC | 116,816 | $17.52M | 4.2% | $122.87 | +16.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 52,029 | $16.25M | 3.9% | $198.44 | +47.6% | COM | 580135101 |
| CME | CME GROUP INC | 57,369 | $15.22M | 3.6% | $186.09 | +30.3% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 40,965 | $15.01M | 3.6% | $218.72 | +74.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 85,014 | $14.23M | 3.4% | $145.08 | +44.6% | COM | 11135F101 |
| V | VISA INC | 40,543 | $14.21M | 3.4% | $264.74 | +27.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 85,938 | $13.29M | 3.2% | $160.83 | +12.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 146,094 | $13.13M | 3.1% | $83.08 | +5.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,119 | $13.06M | 3.1% | $53.06 | +4.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 53,310 | $12.59M | 3.0% | $195.13 | +20.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 50,460 | $12.38M | 2.9% | $105.86 | +137.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 27,314 | $12.2M | 2.9% | $335.82 | +33.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 22,915 | $12M | 2.9% | $485.97 | +2.8% | COM | 91324P102 |
| AAPL | APPLE INC | 52,768 | $11.72M | 2.8% | $119.04 | +93.9% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 49,194 | $11.39M | 2.7% | $119.26 | +83.1% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 70,794 | $10.87M | 2.6% | $159.55 | +0.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 37,611 | $10.25M | 2.4% | $201.58 | +26.9% | COM | 369550108 |
| ABT | ABBOTT LABS | 76,554 | $10.15M | 2.4% | $90.51 | +38.6% | COM | 002824100 |
| PAYX | PAYCHEX INC | 65,231 | $10.06M | 2.4% | $108.27 | +32.2% | COM | 704326107 |
| BLK | BLACKROCK INC | 10,326 | $9.773M | 2.3% | $991.05 | -2.9% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 75,378 | $8.981M | 2.1% | $114.22 | +2.3% | COM | 372460105 |
| HSY | HERSHEY CO | 48,345 | $8.268M | 2.0% | $176.53 | -9.8% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 72,950 | $8.024M | 1.9% | $124.48 | -9.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 85,487 | $7.673M | 1.8% | $68.26 | +32.0% | COM | 58933Y105 |
| EOG | EOG RES INC | 56,889 | $7.295M | 1.7% | $125.12 | 0.0% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 90,915 | $5.433M | 1.3% | $41.76 | +32.7% | COM | 969457100 |
| ACI | ALBERTSONS COS INC | 152,000 | $3.342M | 0.8% | $19.13 | +4.4% | COMMON STOCK | 013091103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,029 | $2.14M | 0.5% | $132.95 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 69,811 | $1.952M | 0.5% | $33.93 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,518 | $1.409M | 0.3% | $479.52 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,071 | $1.041M | 0.2% | $91.84 | — | HIGH DIV YLD | 921946406 |
| KVYO | KLAVIYO INC | 28,572 | $865K | 0.2% | $38.18 | +5.7% | COM SER A | 49845K101 |
| FISV | FISERV INC | 3,575 | $789K | 0.2% | $151.37 | +44.6% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $784K | 0.2% | $319.71 | +52.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,627 | $763K | 0.2% | $382.18 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,640 | $761K | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $619K | 0.1% | $75.59 | +26.0% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,156 | $617K | 0.1% | $500.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 7,600 | $589K | 0.1% | $32.62 | +12.9% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 4,615 | $506K | 0.1% | $89.97 | +32.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 525 | $497K | 0.1% | $504.49 | +92.4% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,850 | $405K | 0.1% | $117.58 | +10.4% | COM | 494368103 |
| CW | CURTISS WRIGHT CORP | 1,190 | $378K | 0.1% | $108.50 | +210.4% | COM | 231561101 |
| PG | PROCTER AND GAMBLE CO | 1,892 | $322K | 0.1% | $157.20 | +4.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 7,218 | $301K | 0.1% | $30.38 | +43.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $301K | 0.1% | $174.10 | +5.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,765 | $293K | 0.1% | $141.44 | +7.8% | COM | 478160104 |
| MET | METLIFE INC | 2,772 | $223K | 0.1% | $71.87 | +12.9% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 2,190 | $216K | 0.1% | $120.42 | -11.7% | COM | 254687106 |
| WMT | WALMART INC | 2,442 | $214K | 0.1% | $85.80 | +8.3% | COM | 931142103 |