Location: Northbrook, IL
CIK: 0001767812 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 108,758 | $22.5M | 5.0% | $120.22 | +43.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 102,582 | $22.31M | 5.0% | $89.88 | +147.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 441,665 | $22.17M | 4.9% | $37.05 | +18.3% | COM | 92343V104 |
| AVGO | BROADCOM INC | 70,956 | $21.96M | 4.9% | $145.08 | +130.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 55,744 | $20.63M | 4.6% | $199.67 | +117.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 70,554 | $20.29M | 4.5% | $160.87 | +101.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 221,557 | $20.03M | 4.5% | $48.30 | +62.6% | COM | 682680103 |
| PEP | PEPSICO INC | 120,779 | $18.76M | 4.2% | $123.62 | +25.2% | COM | 713448108 |
| CME | CME GROUP INC | 55,719 | $16.46M | 3.7% | $186.09 | +55.5% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 27,020 | $16.33M | 3.6% | $337.27 | +78.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 51,763 | $16.09M | 3.6% | $199.47 | +59.0% | COM | 580135101 |
| V | VISA INC | 50,893 | $15.38M | 3.4% | $278.09 | +18.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 52,064 | $15.32M | 3.4% | $113.94 | +173.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 44,939 | $14.78M | 3.3% | $231.21 | +63.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 60,881 | $14.77M | 3.3% | $199.00 | +22.3% | COM | 907818108 |
| AAPL | APPLE INC | 52,672 | $13.37M | 3.0% | $121.87 | +115.7% | COM | 037833100 |
| HSY | HERSHEY CO | 63,835 | $13.27M | 3.0% | $172.92 | +18.4% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 57,681 | $13.25M | 3.0% | $136.28 | +65.9% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,738 | $13.02M | 2.9% | $52.91 | +8.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 103,550 | $12.46M | 2.8% | $70.71 | +61.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 36,134 | $12.4M | 2.8% | $201.58 | +75.8% | COM | 369550108 |
| EOG | EOG RES INC | 82,315 | $11.9M | 2.6% | $121.54 | -7.7% | COM | 26875P101 |
| KR | KROGER CO | 159,551 | $11.55M | 2.6% | $65.11 | -0.8% | COM | 501044101 |
| ABT | ABBOTT LABORATORIES | 105,213 | $10.8M | 2.4% | $97.86 | +17.9% | COM | 002824100 |
| PAYX | PAYCHEX INC | 115,404 | $10.63M | 2.4% | $109.48 | -6.8% | COM | 704326107 |
| BLK | BLACKROCK INC | 10,173 | $9.783M | 2.2% | $991.05 | +10.7% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 75,828 | $9.765M | 2.2% | $159.20 | -3.3% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 79,962 | $8.456M | 1.9% | $114.90 | +16.2% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,874 | $2.769M | 0.6% | $147.20 | — | DIV APP ETF | 921908844 |
| ACI | ALBERTSONS COS INC | 152,000 | $2.59M | 0.6% | $19.13 | -9.1% | COMMON STOCK | 013091103 |
| SCHD | SCHWAB STRATEGIC TR | 78,835 | $2.419M | 0.5% | $33.03 | — | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,662 | $1.731M | 0.4% | $495.69 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 8,766 | $1.298M | 0.3% | $96.76 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,640 | $1.136M | 0.3% | $180.54 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,705 | $868K | 0.2% | $304.30 | — | TOTAL STK MKT | 922908769 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,252 | $772K | 0.2% | $505.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| CW | CURTISS WRIGHT CORP | 986 | $672K | 0.1% | $130.64 | +398.1% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,371 | $657K | 0.1% | $319.71 | +54.4% | CL B NEW | 084670702 |
| KVYO | KLAVIYO INC | 28,572 | $556K | 0.1% | $38.18 | -40.2% | COM SER A | 49845K101 |
| COST | COSTCO WHOLESALE CORPORATION | 540 | $538K | 0.1% | $517.99 | +86.1% | COM | 22160K105 |
| FAST | FASTENAL CO | 10,800 | $501K | 0.1% | $35.83 | +23.5% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 852 | $492K | 0.1% | $399.57 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $409K | 0.1% | $141.44 | +61.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,790 | $366K | 0.1% | $89.97 | +65.0% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 1,713 | $356K | 0.1% | $174.10 | +29.2% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $351K | 0.1% | $75.59 | +39.4% | COM | 209115104 |
| VO | VANGUARD INDEX FDS | 1,093 | $314K | 0.1% | $280.11 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 5,904 | $288K | 0.1% | $30.38 | +76.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 290 | $267K | 0.1% | $773.40 | +35.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 1,609 | $232K | 0.1% | $157.66 | -3.7% | COM | 742718109 |
| IWM | ISHARES TR | 900 | $223K | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,782 | $221K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,060 | $221K | 0.0% | $197.89 | +14.6% | COM | 023135106 |
| IJR | ISHARES TR | 1,652 | $205K | 0.0% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 1,198 | $203K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| F | FORD MTR CO | 10,219 | $118K | 0.0% | $11.33 | +21.3% | COM | 345370860 |