Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 39,509 | $12.37M | 5.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,338 | $10.15M | 4.4% | $271.86 | $113.52 | +139.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,955 | $7.233M | 3.2% | $483.62 | $171.00 | +182.8% | COM | 594918104 |
| URI | UNITED RENTALS INC | 8,816 | $7.135M | 3.1% | $809.32 | $426.25 | +89.9% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 29,233 | $6.05M | 2.6% | $206.95 | $101.38 | +104.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 25,634 | $5.917M | 2.6% | $230.82 | $174.38 | +32.4% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 12,518 | $5.283M | 2.3% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| ABBV | ABBVIE INC | 21,581 | $4.931M | 2.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 52,850 | $4.431M | 1.9% | $83.85 | $40.47 | +107.2% | COM | 171340102 |
| GEV | GE VERNOVA INC | 6,708 | $4.384M | 1.9% | $653.57 | $579.16 | +12.8% | COM | 36828A101 |
| CSX | CSX CORP | 117,560 | $4.262M | 1.9% | $36.25 | $26.48 | +36.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,870 | $3.956M | 1.7% | $502.65 | $182.12 | +176.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 4,251 | $3.737M | 1.6% | $879.00 | $705.41 | +24.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 10,755 | $3.722M | 1.6% | $346.10 | $175.88 | +96.8% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 14,952 | $3.624M | 1.6% | $242.36 | $220.16 | +10.1% | COM | 14040H105 |
| V | VISA INC | 9,329 | $3.272M | 1.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 10,113 | $3.173M | 1.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 38,309 | $3.13M | 1.4% | $81.71 | $79.88 | +2.3% | COM | 90353T100 |
| MRK | MERCK & CO INC | 29,238 | $3.078M | 1.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 23,574 | $2.954M | 1.3% | $125.29 | $104.32 | +20.1% | COM | 002824100 |
| META | META PLATFORMS INC | 4,363 | $2.88M | 1.3% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,265 | $2.744M | 1.2% | $296.21 | $165.67 | +78.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 8,614 | $2.744M | 1.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| SYY | SYSCO CORP | 36,474 | $2.688M | 1.2% | $73.69 | $66.01 | +10.8% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,500 | $2.675M | 1.2% | $130.50 | $138.51 | -5.8% | COM | 030420103 |
| MS | MORGAN STANLEY | 14,875 | $2.641M | 1.2% | $177.53 | $71.63 | +147.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 27,905 | $2.616M | 1.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,376 | $2.553M | 1.1% | $1074.68 | $550.64 | +95.2% | COM | 532457108 |
| ZTS | ZOETIS INC | 20,047 | $2.522M | 1.1% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 19,852 | $2.389M | 1.0% | $120.34 | $63.08 | +90.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,809 | $2.387M | 1.0% | $305.63 | $229.94 | +32.9% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 12,654 | $2.331M | 1.0% | $184.20 | $188.38 | -2.2% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 22,324 | $2.252M | 1.0% | $100.89 | $100.87 | +0.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 27,381 | $2.198M | 1.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,440 | $2.163M | 0.9% | $487.25 | $227.59 | +114.1% | COM | 91307C102 |
| TFC | TRUIST FINL CORP | 43,842 | $2.157M | 0.9% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| H | HYATT HOTELS CORP | 13,405 | $2.149M | 0.9% | $160.32 | $140.90 | +13.8% | COM CL A | 448579102 |
| AMGN | AMGEN INC | 6,495 | $2.126M | 0.9% | $327.31 | $280.68 | +16.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 13,395 | $1.92M | 0.8% | $143.31 | $105.29 | +36.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 6,075 | $1.896M | 0.8% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 8,415 | $1.878M | 0.8% | $223.23 | $269.65 | -17.2% | CL A COM | 922475108 |
| DELL | DELL TECHNOLOGIES INC | 14,236 | $1.792M | 0.8% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 7,588 | $1.755M | 0.8% | $231.32 | $184.77 | +25.2% | COM | 907818108 |
| INCY | INCYTE CORP | 17,400 | $1.719M | 0.8% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| WFC | WELLS FARGO CO NEW | 18,105 | $1.687M | 0.7% | $93.20 | $81.71 | +14.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 8,801 | $1.641M | 0.7% | $186.50 | $132.41 | +40.9% | COM | 67066G104 |
| KO | COCA COLA CO | 22,858 | $1.598M | 0.7% | $69.91 | $41.61 | +68.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,300 | $1.511M | 0.7% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| J | JACOBS SOLUTIONS INC | 11,268 | $1.493M | 0.7% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| GILD | GILEAD SCIENCES INC | 11,700 | $1.436M | 0.6% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| PFE | PFIZER INC | 55,773 | $1.389M | 0.6% | $24.90 | $25.13 | -0.9% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 8,429 | $1.366M | 0.6% | $162.01 | $107.20 | +51.1% | COM CL A | 92537N108 |
| CFG | CITIZENS FINL GROUP INC | 23,187 | $1.354M | 0.6% | $58.41 | $43.05 | +35.7% | COM | 174610105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,680 | $1.302M | 0.6% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| GE | GE AEROSPACE | 4,222 | $1.301M | 0.6% | $308.03 | $154.03 | +100.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 5,910 | $1.298M | 0.6% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| PB | PROSPERITY BANCSHARES INC | 18,625 | $1.287M | 0.6% | $69.11 | $68.36 | +1.1% | COM | 743606105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1.271M | 0.6% | $579.45 | $522.89 | +10.8% | COM | 883556102 |
| IR | INGERSOLL RAND INC | 15,634 | $1.239M | 0.5% | $79.22 | $77.21 | +2.6% | COM | 45687V106 |
| EQT | EQT CORP | 22,955 | $1.23M | 0.5% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| INVH | INVITATION HOMES INC | 43,475 | $1.208M | 0.5% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| BLK | BLACKROCK INC | 1,125 | $1.204M | 0.5% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| IQV | IQVIA HLDGS INC | 5,080 | $1.145M | 0.5% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| CRH | CRH PLC | 8,892 | $1.11M | 0.5% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| EOG | EOG RES INC | 10,475 | $1.1M | 0.5% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| NKE | NIKE INC | 17,125 | $1.091M | 0.5% | $63.71 | $84.21 | -24.3% | CL B | 654106103 |
| RY | ROYAL BK CDA | 6,300 | $1.074M | 0.5% | $170.49 | $122.31 | +39.4% | COM | 780087102 |
| TOL | TOLL BROTHERS INC | 7,850 | $1.061M | 0.5% | $135.22 | $146.88 | -7.9% | COM | 889478103 |
| UPS | UNITED PARCEL SERVICE INC | 10,610 | $1.052M | 0.5% | $99.19 | $112.89 | -12.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,215 | $1.048M | 0.5% | $862.34 | $916.85 | -5.9% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 777 | $1.033M | 0.5% | $1329.85 | $1024.58 | +29.8% | COM | 893641100 |
| PODD | INSULET CORP | 3,600 | $1.023M | 0.4% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| INDB | INDEPENDENT BK CORP MASS | 13,492 | $986K | 0.4% | $73.08 | $41.03 | +78.1% | COM | 453836108 |
| MA | MASTERCARD INCORPORATED | 1,705 | $973K | 0.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 2,105 | $937K | 0.4% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,000 | $935K | 0.4% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 10,834 | $912K | 0.4% | $84.21 | $84.55 | -0.4% | COM | 855244109 |
| WASH | WASHINGTON TR BANCORP INC | 29,700 | $878K | 0.4% | $29.55 | $24.85 | +16.6% | COM | 940610108 |
| IDXX | IDEXX LABS INC | 1,200 | $812K | 0.4% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,955 | $807K | 0.4% | $53.94 | $52.70 | +1.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,331 | $762K | 0.3% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,725 | $760K | 0.3% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| CWEN | CLEARWAY ENERGY INC | 22,500 | $748K | 0.3% | $33.26 | $33.01 | +0.8% | CL C | 18539C204 |
| AIR | AAR CORP | 8,975 | $743K | 0.3% | $82.79 | $61.19 | +35.3% | COM | 000361105 |
| LEN | LENNAR CORP | 6,745 | $693K | 0.3% | $102.80 | $132.10 | -22.2% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 8,665 | $667K | 0.3% | $77.03 | $31.04 | +146.8% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 8,288 | $655K | 0.3% | $79.02 | $53.64 | +47.3% | COM | 194162103 |
| PEP | PEPSICO INC | 4,546 | $652K | 0.3% | $143.52 | $141.44 | +1.5% | COM | 713448108 |
| DHI | D R HORTON INC | 4,400 | $634K | 0.3% | $144.03 | $156.63 | -8.0% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 4,708 | $625K | 0.3% | $132.72 | $72.37 | +83.4% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 6,697 | $616K | 0.3% | $91.93 | $63.61 | — | SPONSORED ADR | 046353108 |
| SU | SUNCOR ENERGY INC NEW | 13,730 | $609K | 0.3% | $44.36 | $42.26 | +5.0% | COM | 867224107 |
| PATK | PATRICK INDS INC | 5,586 | $606K | 0.3% | $108.43 | $62.47 | +73.6% | COM | 703343103 |
| IBP | INSTALLED BLDG PRODS INC | 2,325 | $603K | 0.3% | $259.39 | $258.27 | +0.4% | COM | 45780R101 |
| EME | EMCOR GROUP INC | 978 | $598K | 0.3% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| WMT | WALMART INC | 5,217 | $581K | 0.3% | $111.41 | $54.79 | +103.3% | COM | 931142103 |
| HOOD | ROBINHOOD MKTS INC | 5,050 | $571K | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| MHK | MOHAWK INDS INC | 5,175 | $566K | 0.2% | $109.30 | $114.84 | -4.8% | COM | 608190104 |
| MDT | MEDTRONIC PLC | 5,813 | $558K | 0.2% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,010 | $557K | 0.2% | $185.11 | $104.28 | +77.5% | COM | 828806109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,800 | $554K | 0.2% | $22.32 | $24.29 | -8.1% | SHS | G66721104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $528K | 0.2% | $293.57 | $203.94 | +44.0% | COM | 502431109 |
| FTNT | FORTINET INC | 6,595 | $524K | 0.2% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 1,575 | $510K | 0.2% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| MMM | 3M CO | 3,100 | $496K | 0.2% | $160.10 | $109.37 | +46.4% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 2,095 | $480K | 0.2% | $228.92 | $199.13 | +15.0% | COM | 235851102 |
| AES | AES CORP | 32,540 | $467K | 0.2% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| MOD | MODINE MFG CO | 3,450 | $461K | 0.2% | $133.51 | $148.95 | -10.4% | COM | 607828100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,275 | $437K | 0.2% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| EXE | EXPAND ENERGY CORPORATION | 3,875 | $428K | 0.2% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| ALL | ALLSTATE CORP | 2,000 | $416K | 0.2% | $208.15 | $86.64 | +140.2% | COM | 020002101 |
| MC | MOELIS & CO | 6,000 | $412K | 0.2% | $68.74 | $65.79 | +3.5% | CL A | 60786M105 |
| CNQ | CANADIAN NAT RES LTD | 12,100 | $410K | 0.2% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| EL | LAUDER ESTEE COS INC | 3,780 | $396K | 0.2% | $104.72 | $73.74 | +42.0% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.2% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 7,162 | $386K | 0.2% | $53.83 | $62.54 | -13.9% | CL A | 609207105 |
| LEU | CENTRUS ENERGY CORP | 1,570 | $381K | 0.2% | $242.76 | $301.96 | -19.6% | CL A | 15643U104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,900 | $381K | 0.2% | $38.48 | $33.07 | — | UNIT LTD PARTN | 01881G106 |
| INTU | INTUIT | 575 | $381K | 0.2% | $662.42 | $351.86 | +88.3% | COM | 461202103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,549 | $379K | 0.2% | $68.23 | $68.91 | -1.0% | COM | 76131D103 |
| XYL | XYLEM INC | 2,744 | $374K | 0.2% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO. | 1,089 | $351K | 0.2% | $322.22 | $190.58 | +69.1% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 11,100 | $339K | 0.1% | $30.54 | $30.20 | +1.1% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MLS INC | 7,200 | $335K | 0.1% | $46.50 | $64.77 | -28.2% | COM | 370334104 |
| NTR | NUTRIEN LTD | 5,050 | $312K | 0.1% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| LII | LENNOX INTL INC | 635 | $308K | 0.1% | $485.58 | $557.37 | -12.9% | COM | 526107107 |
| DRI | DARDEN RESTAURANTS INC | 1,591 | $293K | 0.1% | $184.02 | $112.18 | +64.0% | COM | 237194105 |
| FSLR | FIRST SOLAR INC | 1,050 | $274K | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $270K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,368 | $267K | 0.1% | $195.09 | $145.14 | +34.4% | COM | 438516106 |
| HSY | HERSHEY CO | 1,425 | $259K | 0.1% | $181.98 | $161.62 | +12.6% | COM | 427866108 |
| RBC | RBC BEARINGS INC | 575 | $258K | 0.1% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $256K | 0.1% | $330.11 | $374.94 | -12.0% | COM | 91324P102 |
| FAF | FIRST AMERN FINL CORP | 4,050 | $249K | 0.1% | $61.44 | $62.32 | -1.4% | COM | 31847R102 |
| DT | DYNATRACE INC | 5,525 | $239K | 0.1% | $43.34 | $50.61 | -14.4% | COM NEW | 268150109 |
| BCS | BARCLAYS PLC | 9,050 | $230K | 0.1% | $25.45 | $22.15 | +14.9% | ADR | 06738E204 |
| TRV | TRAVELERS COMPANIES INC | 787 | $228K | 0.1% | $290.06 | $245.41 | +18.2% | COM | 89417E109 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $228K | 0.1% | $126.63 | $104.96 | +20.6% | COM | 229899109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,550 | $224K | 0.1% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $224K | 0.1% | $389.20 | $426.60 | -8.8% | SHS | G8994E103 |
| KEY | KEYCORP | 10,400 | $215K | 0.1% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| CME | CME GROUP INC | 735 | $201K | 0.1% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,550 | $201K | 0.1% | $26.58 | $26.03 | +2.1% | COMMON STOCK | 53190C102 |
| COMP | COMPASS INC | 10,030 | $106K | 0.0% | $10.57 | $9.12 | +15.8% | CL A | 20464U100 |