Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 87,577 | $27.41M | 6.0% | $160.87 | +77.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 53,077 | $25.67M | 5.6% | $187.86 | +166.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 72,584 | $25.12M | 5.5% | $145.08 | +146.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 105,005 | $23.99M | 5.2% | $89.88 | +153.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 453,028 | $18.45M | 4.0% | $37.05 | +9.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 123,909 | $17.78M | 3.9% | $123.62 | +18.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 112,090 | $17.08M | 3.7% | $120.22 | +25.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 51,414 | $16.57M | 3.6% | $111.44 | +177.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 53,092 | $16.23M | 3.5% | $199.47 | +53.0% | COM | 580135101 |
| OKE | ONEOK INC NEW | 214,611 | $15.77M | 3.4% | $47.32 | +48.9% | COM | 682680103 |
| CME | CME GROUP INC | 57,389 | $15.67M | 3.4% | $186.09 | +45.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 43,042 | $14.81M | 3.2% | $224.79 | +62.2% | COM | 437076102 |
| V | VISA INC | 41,798 | $14.66M | 3.2% | $266.97 | +27.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 53,696 | $14.6M | 3.2% | $121.87 | +120.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 62,334 | $14.42M | 3.2% | $199.00 | +14.2% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 146,412 | $14.06M | 3.1% | $83.08 | +16.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 27,916 | $13.5M | 3.0% | $337.27 | +41.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 77,041 | $13.18M | 2.9% | $159.20 | +7.3% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 58,823 | $12.92M | 2.8% | $136.28 | +56.0% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 37,118 | $12.5M | 2.7% | $201.58 | +69.1% | COM | 369550108 |
| HSY | HERSHEY CO | 65,414 | $11.9M | 2.6% | $172.92 | +5.3% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,743 | $11.85M | 2.6% | $52.91 | -10.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 106,027 | $11.16M | 2.4% | $70.71 | +31.9% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 10,336 | $11.06M | 2.4% | $991.05 | +9.9% | COM | 09290D101 |
| GPC | GENUINE PARTS CO | 83,047 | $10.21M | 2.2% | $114.90 | +12.0% | COM | 372460105 |
| ABT | ABBOTT LABS | 81,083 | $10.16M | 2.2% | $92.64 | +37.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 80,342 | $9.013M | 2.0% | $112.75 | +3.4% | COM | 704326107 |
| EOG | EOG RES INC | 84,241 | $8.846M | 1.9% | $121.54 | -11.8% | COM | 26875P101 |
| KR | KROGER CO | 131,577 | $8.221M | 1.8% | $65.22 | 0.0% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,631 | $2.996M | 0.7% | $147.20 | — | DIV APP ETF | 921908844 |
| ACI | ALBERTSONS COS INC | 152,000 | $2.61M | 0.6% | $19.13 | -7.8% | COMMON STOCK | 013091103 |
| SCHD | SCHWAB STRATEGIC TR | 79,770 | $2.188M | 0.5% | $33.03 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,654 | $1.81M | 0.4% | $495.69 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 9,066 | $1.301M | 0.3% | $96.76 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,640 | $1.046M | 0.2% | $180.54 | — | GOLD SHS | 78463V107 |
| KVYO | KLAVIYO INC | 28,572 | $928K | 0.2% | $38.18 | -26.6% | COM SER A | 49845K101 |
| VTI | VANGUARD INDEX FDS | 2,713 | $910K | 0.2% | $304.30 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252 | $755K | 0.2% | $505.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,381 | $694K | 0.2% | $319.71 | +55.6% | CL B NEW | 084670702 |
| CW | CURTISS WRIGHT CORP | 1,075 | $593K | 0.1% | $130.64 | +326.8% | COM | 231561101 |
| QQQ | INVESCO QQQ TR | 776 | $477K | 0.1% | $382.18 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 540 | $466K | 0.1% | $517.99 | +74.9% | COM | 22160K105 |
| FAST | FASTENAL CO | 10,800 | $433K | 0.1% | $35.83 | +17.3% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 2,790 | $370K | 0.1% | $89.97 | +47.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $358K | 0.1% | $174.10 | +10.7% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $347K | 0.1% | $141.44 | +39.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 5,904 | $325K | 0.1% | $30.38 | +73.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,088 | $316K | 0.1% | $280.11 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 290 | $312K | 0.1% | $773.40 | +23.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $308K | 0.1% | $75.59 | +30.7% | COM | 209115104 |
| AMZN | AMAZON COM INC | 1,060 | $245K | 0.1% | $197.89 | +15.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $242K | 0.1% | $157.66 | -6.7% | COM | 742718109 |
| FISV | FISERV INC | 3,300 | $222K | 0.0% | $151.37 | -44.6% | COM | 337738108 |
| MET | METLIFE INC | 2,772 | $219K | 0.0% | $71.87 | +9.8% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 347 | $201K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| F | FORD MTR CO | 10,219 | $134K | 0.0% | $11.33 | +13.3% | COM | 345370860 |