Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,038 | $27.47M | 6.1% | $187.86 | +170.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 80,558 | $26.58M | 5.9% | $145.08 | +110.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 106,426 | $24.64M | 5.5% | $89.88 | +124.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 88,363 | $21.48M | 4.8% | $160.87 | +30.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 452,867 | $19.9M | 4.4% | $37.05 | +14.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 111,768 | $17.36M | 3.9% | $120.22 | +26.7% | COM | 166764100 |
| PEP | PEPSICO INC | 123,449 | $17.34M | 3.8% | $123.62 | +13.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 42,725 | $17.31M | 3.8% | $224.79 | +73.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 52,176 | $16.46M | 3.7% | $111.44 | +165.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 53,015 | $16.11M | 3.6% | $199.47 | +51.1% | COM | 580135101 |
| OKE | ONEOK INC NEW | 212,996 | $15.54M | 3.4% | $47.32 | +58.6% | COM | 682680103 |
| CME | CME GROUP INC | 57,513 | $15.54M | 3.4% | $186.09 | +45.0% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 62,053 | $14.67M | 3.3% | $199.00 | +12.1% | COM | 907818108 |
| V | VISA INC | 41,666 | $14.22M | 3.2% | $266.97 | +29.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 147,650 | $14.06M | 3.1% | $83.08 | +9.9% | SHS | G5960L103 |
| AAPL | APPLE INC | 54,764 | $13.94M | 3.1% | $121.87 | +85.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 27,629 | $13.79M | 3.1% | $335.82 | +33.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 58,055 | $12.82M | 2.8% | $135.27 | +65.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 37,482 | $12.78M | 2.8% | $201.58 | +55.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 76,463 | $12.72M | 2.8% | $159.20 | -1.3% | COM | 747525103 |
| HSY | HERSHEY CO | 64,736 | $12.11M | 2.7% | $172.82 | +4.0% | COM | 427866108 |
| BLK | BLACKROCK INC | 10,348 | $12.06M | 2.7% | $991.05 | +11.9% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 80,444 | $11.15M | 2.5% | $114.46 | +15.7% | COM | 372460105 |
| ABT | ABBOTT LABS | 80,967 | $10.84M | 2.4% | $92.64 | +41.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,225 | $9.842M | 2.2% | $52.91 | -14.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 77,339 | $9.803M | 2.2% | $112.61 | +21.8% | COM | 704326107 |
| EOG | EOG RES INC | 83,258 | $9.335M | 2.1% | $121.71 | -3.1% | COM | 26875P101 |
| MRK | MERCK & CO INC | 106,201 | $8.913M | 2.0% | $70.71 | +14.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,624 | $2.94M | 0.7% | $147.20 | — | DIV APP ETF | 921908844 |
| ACI | ALBERTSONS COS INC | 152,000 | $2.662M | 0.6% | $19.13 | +0.6% | COMMON STOCK | 013091103 |
| SCHD | SCHWAB STRATEGIC TR | 77,609 | $2.119M | 0.5% | $33.18 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,442 | $1.627M | 0.4% | $479.52 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,905 | $1.255M | 0.3% | $95.92 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,640 | $938K | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,681 | $880K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| KVYO | KLAVIYO INC | 28,572 | $791K | 0.2% | $38.18 | -15.4% | COM SER A | 49845K101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252 | $746K | 0.2% | $505.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,421 | $714K | 0.2% | $319.71 | +51.5% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 1,230 | $668K | 0.1% | $130.64 | +276.8% | COM | 231561101 |
| FAST | FASTENAL CO | 13,300 | $652K | 0.1% | $35.83 | +31.0% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $563K | 0.1% | $75.59 | +31.1% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 540 | $500K | 0.1% | $517.99 | +84.7% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 831 | $499K | 0.1% | $382.18 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 3,300 | $425K | 0.1% | $151.37 | -5.3% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 4,789 | $400K | 0.1% | $124.48 | -29.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,790 | $366K | 0.1% | $89.97 | +50.6% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $344K | 0.1% | $174.10 | +12.4% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 2,561 | $318K | 0.1% | $117.58 | +7.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 2,051 | $315K | 0.1% | $157.66 | -1.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,059 | $311K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $311K | 0.1% | $141.44 | +19.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,904 | $305K | 0.1% | $30.38 | +59.1% | COM | 060505104 |
| F | FORD MTR CO | 20,219 | $242K | 0.1% | $11.33 | 0.0% | COM | 345370860 |
| AMZN | AMAZON COM INC | 1,060 | $233K | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 300 | $229K | 0.1% | $773.40 | -4.0% | COM | 532457108 |
| MET | METLIFE INC | 2,772 | $228K | 0.1% | $71.87 | +8.4% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 1,998 | $225K | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| CPK | CHESAPEAKE UTILS CORP | 1,500 | $202K | 0.0% | $122.99 | 0.0% | COM | 165303108 |