Location: Chicago, IL
CIK: 0001943239 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 24, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,596 | $12.86M | 11.9% | $288.30 * | $249.46 | +13.2% | A | 594918104 |
| NVDA | NVIDIA Corp | 20,828 | $5.785M | 5.3% | $277.77 * | $21.62 | +28.4% | A | 67066G104 |
| GOOGL | Alphabet Inc | 35,830 | $3.717M | 3.4% | $103.73 | $95.22 | +8.1% | A | 02079K305 |
| GOOG | Alphabet Inc | 35,735 | $3.716M | 3.4% | $104.00 | $95.84 | +7.7% | A | 02079K107 |
| TSLA | Tesla Inc | 16,124 | $3.345M | 3.1% | $207.46 | $174.45 | +18.9% | A | 88160R101 |
| JNJ | Johnson & Johnson | 16,157 | $2.504M | 2.3% | $155.00 * | $147.89 | -3.6% | A | 478160104 |
| LLY | Eli Lilly & Co | 6,921 | $2.377M | 2.2% | $343.42 * | $329.89 | +2.0% | A | 532457108 |
| V | Visa Inc | 9,990 | $2.252M | 2.1% | $225.46 * | $217.85 | +1.4% | A | 92826C839 |
| PG | Procter & Gamble Co/The | 14,883 | $2.213M | 2.0% | $148.69 * | $133.20 | +4.1% | A | 742718109 |
| MRK | Merck & Co Inc | 20,584 | $2.19M | 2.0% | $106.39 * | $98.68 | -0.9% | A | 58933Y105 |
| MA | Mastercard Inc | 5,271 | $1.916M | 1.8% | $363.41 | $357.45 | +0.1% | A | 57636Q104 |
| HD | Home Depot Inc/The | 6,270 | $1.85M | 1.7% | $295.12 * | $284.64 | -3.2% | A | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 3,050 | $1.758M | 1.6% | $576.37 | $558.70 | +2.3% | A | 883556102 |
| KO | Coca-Cola Co/The | 25,504 | $1.582M | 1.5% | $62.03 * | $55.41 | +3.1% | A | 191216100 |
| PEP | PepsiCo Inc | 8,566 | $1.562M | 1.4% | $182.30 * | $158.70 | +4.7% | A | 713448108 |
| ADBE | Adobe Inc | 3,870 | $1.491M | 1.4% | $385.37 | $355.42 | +8.4% | A | 00724F101 |
| TXN | Texas Instruments Inc | 7,960 | $1.481M | 1.4% | $186.01 * | $161.35 | +6.0% | A | 882508104 |
| LIN | Linde PLC | 3,839 | $1.365M | 1.3% | $355.44 * | $322.30 | +6.4% | A | G54950103 |
| CSCO | Cisco Systems Inc | 25,318 | $1.323M | 1.2% | $52.27 * | $44.85 | +7.1% | A | 17275R102 |
| VZ | Verizon Communications Inc | 32,671 | $1.271M | 1.2% | $38.89 * | $32.70 | -1.3% | A | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 18,198 | $1.261M | 1.2% | $69.31 * | $61.50 | -1.7% | A | 110122108 |
| MCD | McDonald's Corp | 4,471 | $1.25M | 1.2% | $279.61 * | $250.51 | +4.7% | A | 580135101 |
| CRM | Salesforce Inc | 6,197 | $1.238M | 1.1% | $199.78 | $166.88 | +18.3% | A | 79466L302 |
| DIS | Walt Disney Co/The | 11,368 | $1.138M | 1.0% | $100.13 * | $98.50 | -0.7% | A | 254687106 |
| ACN | Accenture PLC | 3,908 | $1.117M | 1.0% | $285.81 * | $261.35 | +4.9% | A | G1151C101 |
| NKE | NIKE Inc | 7,900 | $969K | 0.9% | $122.64 * | $116.69 | -0.0% | A | 654106103 |
| INTU | Intuit Inc | 2,114 | $942K | 0.9% | $445.83 | $403.22 | +8.6% | A | 461202103 |
| PLD | Prologis Inc | 7,458 | $931K | 0.9% | $124.77 * | $111.93 | +2.1% | A | 74340W103 |
| UPS | United Parcel Service Inc | 4,445 | $862K | 0.8% | $193.99 * | $158.15 | +6.2% | A | 911312106 |
| INTC | Intel Corp | 25,640 | $838K | 0.8% | $32.67 * | $27.52 | +15.8% | A | 458140100 |
| — | BlackRock Inc | 1,163 | $778K | 0.7% | $669.12 | $669.12 | — | A | 09247X101 |
| LOW | Lowe's Cos Inc | 3,872 | $774K | 0.7% | $199.97 * | $192.20 | -1.4% | A | 548661107 |
| UNP | Union Pacific Corp | 3,833 | $771K | 0.7% | $201.26 * | $189.39 | -0.3% | A | 907818108 |
| DE | Deere & Co | 1,823 | $753K | 0.7% | $412.88 * | $397.09 | +0.0% | A | 244199105 |
| CAT | Caterpillar Inc | 3,253 | $744K | 0.7% | $228.84 * | $230.59 | -5.3% | A | 149123101 |
| SPGI | S&P Global Inc | 2,083 | $718K | 0.7% | $344.77 * | $343.70 | -1.9% | A | 78409V104 |
| MS | Morgan Stanley | 8,169 | $717K | 0.7% | $87.80 * | $84.81 | -5.7% | A | 617446448 |
| PGR | Progressive Corp/The | 4,982 | $713K | 0.7% | $143.06 * | $125.97 | +3.8% | A | 743315103 |
| IBM | IBM | 5,422 | $711K | 0.7% | $131.09 * | $120.73 | -1.5% | A | 459200101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,122 | $669K | 0.6% | $315.07 | $299.93 | +5.0% | A | 92532F100 |
| GILD | Gilead Sciences Inc | 7,798 | $647K | 0.6% | $82.97 * | $74.68 | +0.9% | A | 375558103 |
| ZTS | Zoetis Inc | 3,851 | $641K | 0.6% | $166.44 * | $159.02 | +1.6% | A | 98978V103 |
| — | Lam Research Corp | 1,204 | $638K | 0.6% | $530.12 | $530.12 | — | A | 512807108 |
| CB | Chubb Ltd | 3,234 | $628K | 0.6% | $194.18 * | $202.74 | -7.3% | A | H1467J104 |
| CI | Cigna Group/The | 2,415 | $617K | 0.6% | $255.53 * | $276.18 | -12.0% | A | 125523100 |
| AMT | American Tower Corp | 2,915 | $596K | 0.5% | $204.34 * | $189.59 | -2.6% | A | 03027X100 |
| NOW | ServiceNow Inc | 1,262 | $586K | 0.5% | $464.72 * | $87.09 | +6.7% | A | 81762P102 |
| CME | CME Group Inc | 3,038 | $582K | 0.5% | $191.52 * | $161.97 | +6.4% | A | 12572Q105 |
| ITW | Illinois Tool Works Inc | 2,359 | $574K | 0.5% | $243.45 * | $217.67 | +4.9% | A | 452308109 |
| TJX | TJX Cos Inc/The | 7,044 | $552K | 0.5% | $78.36 * | $75.64 | -0.3% | A | 872540109 |
| CDNS | Cadence Design Systems Inc | 2,567 | $539K | 0.5% | $210.09 | $189.14 | +11.1% | A | 127387108 |
| SLB | Schlumberger NV | 10,964 | $538K | 0.5% | $49.10 * | $49.39 | -7.4% | A | 806857108 |
| EQIX | Equinix Inc | 743 | $536K | 0.5% | $721.04 * | $662.35 | +2.8% | A | 29444U700 |
| ETN | Eaton Corp PLC | 3,036 | $520K | 0.5% | $171.34 * | $160.16 | +3.3% | A | G29183103 |
| MRSH | Marsh & McLennan Cos Inc | 3,121 | $520K | 0.5% | $166.55 * | $159.32 | +0.3% | A | 571748102 |
| EL | Estee Lauder Cos Inc/The | 1,960 | $483K | 0.4% | $246.46 * | $240.71 | -2.8% | A | 518439104 |
| TGT | Target Corp | 2,867 | $475K | 0.4% | $165.63 * | $148.63 | +1.0% | A | 87612E106 |
| EW | Edwards Lifesciences Corp | 5,731 | $474K | 0.4% | $82.73 | $78.60 | +5.2% | A | 28176E108 |
| HUM | Humana Inc | 971 | $471K | 0.4% | $485.46 * | $478.45 | -1.6% | A | 444859102 |
| ICE | Intercontinental Exchange Inc | 4,497 | $469K | 0.4% | $104.29 * | $100.24 | +0.5% | A | 45866F104 |
| SCHW | Charles Schwab Corp/The | 8,764 | $459K | 0.4% | $52.38 * | $70.22 | -28.4% | A | 808513105 |
| VLO | Valero Energy Corp | 3,273 | $457K | 0.4% | $139.60 * | $123.00 | +4.3% | A | 91913Y100 |
| MCO | Moody's Corp | 1,448 | $443K | 0.4% | $306.02 * | $294.98 | +1.4% | A | 615369105 |
| PNC | PNC Financial Services Group I | 3,416 | $434K | 0.4% | $127.10 * | $134.62 | -15.6% | A | 693475105 |
| MPC | Marathon Petroleum Corp | 3,186 | $430K | 0.4% | $134.83 * | $117.57 | +8.1% | A | 56585A102 |
| GIS | General Mills Inc | 4,900 | $419K | 0.4% | $85.46 * | $71.95 | +7.1% | A | 370334104 |
| CSX | CSX Corp | 13,016 | $390K | 0.4% | $29.94 * | $29.47 | -2.4% | A | 126408103 |
| USB | US Bancorp | 10,707 | $386K | 0.4% | $36.05 * | $38.63 | -18.0% | A | 902973304 |
| HCA | HCA Healthcare Inc | 1,440 | $380K | 0.4% | $263.68 * | $248.02 | +4.0% | A | 40412C101 |
| DHR | Danaher Corp | 1,502 | $379K | 0.3% | $252.04 * | $224.08 | -1.7% | A | 235851102 |
| DXCM | Dexcom Inc | 3,177 | $369K | 0.3% | $116.18 | $111.94 | +3.8% | A | 252131107 |
| CL | Colgate-Palmolive Co | 4,877 | $367K | 0.3% | $75.15 * | $69.59 | +1.2% | A | 194162103 |
| TFC | Truist Financial Corp | 10,660 | $364K | 0.3% | $34.10 * | $37.29 | -21.5% | A | 89832Q109 |
| CCI | Crown Castle Inc | 2,710 | $363K | 0.3% | $133.84 * | $117.52 | -2.3% | A | 22822V101 |
| QCOM | QUALCOMM Inc | 2,840 | $362K | 0.3% | $127.58 * | $116.41 | +3.0% | A | 747525103 |
| MMM | 3M Co | 3,446 | $362K | 0.3% | $105.11 * | $84.88 | -6.2% | A | 88579Y101 |
| SRE | Sempra Energy | 2,383 | $360K | 0.3% | $151.16 * | $69.76 | -0.8% | A | 816851109 |
| MELI | MercadoLibre Inc | 273 | $360K | 0.3% | $1318.06 | $1137.53 | +15.9% | A | 58733R102 |
| SHW | Sherwin-Williams Co/The | 1,564 | $352K | 0.3% | $224.77 * | $222.97 | -1.6% | A | 824348106 |
| A | Agilent Technologies Inc | 2,496 | $345K | 0.3% | $138.34 * | $143.24 | -5.4% | A | 00846U101 |
| IDXX | IDEXX Laboratories Inc | 689 | $345K | 0.3% | $500.08 | $478.56 | +4.5% | A | 45168D104 |
| ECL | Ecolab Inc | 2,021 | $335K | 0.3% | $165.53 * | $150.99 | +6.5% | A | 278865100 |
| BIIB | Biogen Inc | 1,185 | $329K | 0.3% | $278.03 | $276.70 | +0.5% | A | 09062X103 |
| TT | Trane Technologies PLC | 1,787 | $329K | 0.3% | $183.98 * | $175.88 | +1.6% | A | G8994E103 |
| TRV | Travelers Cos Inc/The | 1,908 | $327K | 0.3% | $171.41 * | $172.02 | -5.4% | A | 89417E109 |
| AJG | Arthur J Gallagher & Co | 1,657 | $317K | 0.3% | $191.31 * | $184.71 | +1.0% | A | 363576109 |
| CARR | Carrier Global Corp | 6,726 | $308K | 0.3% | $45.75 * | $43.10 | +2.2% | A | 14448C104 |
| NSC | Norfolk Southern Corp | 1,441 | $305K | 0.3% | $212.00 * | $216.72 | -8.2% | A | 655844108 |
| PSX | Phillips 66 | 2,997 | $304K | 0.3% | $101.38 * | $91.66 | +0.2% | A | 718546104 |
| NXPI | NXP Semiconductors NV | 1,598 | $298K | 0.3% | $186.47 * | $168.66 | +5.1% | A | N6596X109 |
| NEM | Newmont Corp | 6,066 | $297K | 0.3% | $49.02 * | $44.82 | +1.8% | A | 651639106 |
| ILMN | Illumina Inc | 1,267 | $295K | 0.3% | $232.55 * | $204.65 | +10.5% | A | 452327109 |
| MSI | Motorola Solutions Inc | 1,020 | $292K | 0.3% | $286.13 * | $255.40 | +8.7% | A | 620076307 |
| ROP | Roper Technologies Inc | 651 | $287K | 0.3% | $440.69 | $424.39 | +2.0% | A | 776696106 |
| KR | Kroger Co/The | 5,786 | $286K | 0.3% | $49.37 * | $42.89 | +8.3% | A | 501044101 |
| KMI | Kinder Morgan Inc | 16,126 | $282K | 0.3% | $17.51 * | $15.24 | -1.1% | A | 49456B101 |
| KMB | Kimberly-Clark Corp | 2,101 | $282K | 0.3% | $134.22 * | $116.26 | +4.1% | A | 494368103 |
| GWW | WW Grainger Inc | 403 | $278K | 0.3% | $688.81 * | $621.54 | +8.1% | A | 384802104 |
| EXC | Exelon Corp | 6,577 | $276K | 0.3% | $41.89 * | $37.40 | +1.0% | A | 30161N101 |
| LNG | Cheniere Energy Inc | 1,744 | $275K | 0.3% | $157.60 | $150.99 | +4.4% | A | 16411R208 |
| ROK | Rockwell Automation Inc | 936 | $275K | 0.3% | $293.45 * | $270.53 | +3.4% | A | 773903109 |
| MDT | Medtronic PLC | 3,348 | $270K | 0.2% | $80.62 * | $74.52 | -0.3% | A | G5960L103 |
| AMP | Ameriprise Financial Inc | 880 | $270K | 0.2% | $306.50 * | $314.59 | -6.3% | A | 03076C106 |
| EA | Electronic Arts Inc | 2,209 | $266K | 0.2% | $120.45 | $115.63 | +2.7% | A | 285512109 |
| LULU | Lululemon Athletica Inc | 723 | $263K | 0.2% | $364.19 | $313.51 | +16.2% | A | 550021109 |
| WELL | Welltower Inc | 3,662 | $263K | 0.2% | $71.69 * | $67.78 | -0.7% | A | 95040Q104 |
| WBD | Warner Bros Discovery Inc | 17,380 | $262K | 0.2% | $15.10 | $14.23 | +6.1% | A | 934423104 |
| JCI | Johnson Controls International | 4,327 | $261K | 0.2% | $60.22 * | $60.72 | -5.5% | A | G51502105 |
| COP | ConocoPhillips | 2,607 | $259K | 0.2% | $99.21 * | $99.49 | -8.6% | A | 20825C104 |
| NEE | NextEra Energy Inc | 3,305 | $255K | 0.2% | $77.08 * | $70.65 | +0.6% | A | 65339F101 |
| — | Discover Financial Services | 2,560 | $253K | 0.2% | $98.84 | $98.84 | — | A | 254709108 |
| NUE | Nucor Corp | 1,610 | $249K | 0.2% | $154.47 * | $152.30 | -2.6% | A | 670346105 |
| RSG | Republic Services Inc | 1,771 | $239K | 0.2% | $135.22 * | $123.10 | +6.4% | A | 760759100 |
| HLT | Hilton Worldwide Holdings Inc | 1,664 | $234K | 0.2% | $140.87 | $139.61 | +0.1% | A | 43300A203 |
| KDP | Keurig Dr Pepper Inc | 6,522 | $230K | 0.2% | $35.28 * | $32.33 | +1.0% | A | 49271V100 |
| URI | United Rentals Inc | 576 | $228K | 0.2% | $395.76 * | $407.64 | -5.7% | A | 911363109 |
| DUK | Duke Energy Corp | 2,357 | $227K | 0.2% | $96.47 * | $88.17 | -1.8% | A | 26441C204 |
| HAL | Halliburton Co | 7,147 | $226K | 0.2% | $31.64 * | $34.65 | -14.3% | A | 406216101 |
| REGN | Regeneron Pharmaceuticals Inc | 274 | $225K | 0.2% | $821.67 | $750.05 | +8.9% | A | 75886F107 |
| SBAC | SBA Communications Corp | 860 | $225K | 0.2% | $261.07 * | $261.06 | -4.9% | A | 78410G104 |
| — | ANSYS Inc | 674 | $224K | 0.2% | $332.80 | $332.80 | — | A | 03662Q105 |
| BKR | Baker Hughes Co | 7,635 | $220K | 0.2% | $28.86 * | $28.29 | -4.4% | A | 05722G100 |
| EIX | Edison International | 3,107 | $219K | 0.2% | $70.59 * | $59.21 | +5.6% | A | 281020107 |
| WMB | Williams Cos Inc/The | 7,319 | $219K | 0.2% | $29.86 * | $27.14 | -2.2% | A | 969457100 |
| OTIS | Otis Worldwide Corp | 2,563 | $216K | 0.2% | $84.40 * | $78.91 | +2.2% | A | 68902V107 |
| ES | Eversource Energy | 2,747 | $215K | 0.2% | $78.26 * | $69.36 | -0.4% | A | 30040W108 |
| SYK | Stryker Corp | 752 | $215K | 0.2% | $285.47 * | $257.74 | +7.9% | A | 863667101 |
| MTD | Mettler-Toledo International I | 140 | $214K | 0.2% | $1530.21 | $1501.94 | +1.9% | A | 592688105 |
| CMI | Cummins Inc | 893 | $213K | 0.2% | $238.88 * | $227.95 | -1.8% | A | 231021106 |
| STT | State Street Corp | 2,800 | $212K | 0.2% | $75.69 * | $76.18 | -9.4% | A | 857477103 |
| CPRT | Copart Inc | 2,786 | $210K | 0.2% | $75.21 * | $34.00 | +10.6% | A | 217204106 |
| PRU | Prudential Financial Inc | 2,499 | $207K | 0.2% | $82.74 * | $82.68 | -12.7% | A | 744320102 |
| ED | Consolidated Edison Inc | 2,137 | $204K | 0.2% | $95.67 * | $84.80 | +2.6% | A | 209115104 |
| PPG | PPG Industries Inc | 1,529 | $204K | 0.2% | $133.58 * | $121.11 | +3.8% | A | 693506107 |
| ISRG | Intuitive Surgical Inc | 793 | $203K | 0.2% | $255.47 | $246.36 | +3.7% | A | 46120E602 |
| KLAC | KLA Corp | 507 | $202K | 0.2% | $399.17 * | $383.34 | +1.4% | A | 482480100 |
| ACGL | Arch Capital Group Ltd | 2,972 | $202K | 0.2% | $67.87 * | $62.49 | +3.3% | A | G0450A105 |
| — | VMware Inc | 1,609 | $201K | 0.2% | $124.85 | $124.85 | — | A | 928563402 |
| RMD | ResMed Inc | 915 | $200K | 0.2% | $218.99 * | $211.24 | +1.0% | A | 761152107 |
| HBAN | Huntington Bancshares Inc/OH | 11,599 | $130K | 0.1% | $11.20 * | $12.16 | -18.5% | A | 446150104 |