Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 41,350 | $11.89M | 5.0% | $287.56 | $286.87 | +0.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,851 | $9.606M | 4.1% | $253.79 | $115.50 | +119.7% | COM | 037833100 |
| URI | UNITED RENTALS INC | 11,071 | $8.066M | 3.4% | $728.56 | $510.33 | +42.8% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 28,813 | $7.043M | 3.0% | $244.44 | $101.38 | +141.1% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 12,193 | $6.694M | 2.8% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 15,008 | $5.556M | 2.3% | $370.17 | $171.00 | +116.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 25,510 | $5.548M | 2.3% | $217.49 | $226.62 | -4.0% | COM | 00287Y109 |
| CSX | CSX CORP | 126,473 | $5.192M | 2.2% | $41.05 | $27.38 | +49.9% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 51,550 | $4.811M | 2.0% | $93.32 | $40.47 | +130.6% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 26,125 | $4.766M | 2.0% | $182.43 | $215.27 | -15.3% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 5,320 | $4.644M | 2.0% | $872.90 | $579.16 | +50.7% | COM | 36828A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,502 | $4.553M | 1.9% | $479.20 | $235.13 | +103.8% | CL B NEW | 084670702 |
| V | VISA INC | 13,946 | $4.215M | 1.8% | $302.24 | $334.15 | -9.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 19,472 | $4.055M | 1.7% | $208.27 | $174.38 | +19.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,371 | $3.519M | 1.5% | $309.51 | $184.18 | +68.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 9,810 | $3.452M | 1.5% | $351.85 | $305.93 | +15.0% | COM | 031162100 |
| NFLX | NETFLIX INC. | 35,480 | $3.411M | 1.4% | $96.15 | $103.60 | -7.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 44,373 | $3.192M | 1.3% | $71.93 | $79.48 | -9.5% | COM | 90353T100 |
| MRK | MERCK & CO INC | 26,529 | $3.191M | 1.3% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,796 | $3.102M | 1.3% | $136.09 | $137.84 | -1.3% | COM | 030420103 |
| LLY | ELI LILLY & CO | 3,153 | $2.9M | 1.2% | $919.77 | $664.57 | +38.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 9,870 | $2.831M | 1.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,309 | $2.767M | 1.2% | $169.66 | $63.08 | +169.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 33,150 | $2.639M | 1.1% | $79.61 | $83.54 | -4.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 3,023 | $2.557M | 1.1% | $845.99 | $705.41 | +19.9% | COM | 38141G104 |
| KO | COCA COLA CO | 33,308 | $2.533M | 1.1% | $76.05 | $52.27 | +45.5% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,015 | $2.428M | 1.0% | $242.39 | $173.47 | +39.7% | COM | 459200101 |
| ZTS | ZOETIS INC | 20,391 | $2.41M | 1.0% | $118.21 | $130.15 | -9.2% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 7,719 | $2.399M | 1.0% | $310.79 | $229.94 | +35.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 25,571 | $2.375M | 1.0% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 13,950 | $2.296M | 1.0% | $164.57 | $71.63 | +129.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 14,154 | $2.269M | 1.0% | $160.32 | $186.21 | -13.9% | COM | 697435105 |
| ABT | ABBOTT LABORATORIES | 21,874 | $2.246M | 0.9% | $102.67 | $104.32 | -1.6% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 48,667 | $2.237M | 0.9% | $45.97 | $46.14 | -0.4% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,710 | $2.229M | 0.9% | $390.41 | $432.29 | -9.7% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 9,063 | $2.199M | 0.9% | $242.62 | $194.55 | +24.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 14,821 | $2.141M | 0.9% | $144.44 | $109.72 | +31.6% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 3,800 | $2.135M | 0.9% | $561.89 | $653.77 | -14.1% | COM | 45168D104 |
| DHI | D R HORTON INC | 15,550 | $2.134M | 0.9% | $137.22 | $152.53 | -10.0% | COM | 23331A109 |
| CB | CHUBB LTD SWITZ | 6,460 | $2.106M | 0.9% | $325.93 | $294.09 | +10.8% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 21,697 | $2.093M | 0.9% | $96.47 | $100.87 | -4.4% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 6,976 | $2.052M | 0.9% | $294.16 | $285.86 | +2.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC | 29,317 | $1.949M | 0.8% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 24,704 | $1.762M | 0.7% | $71.33 | $66.01 | +8.1% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 5,295 | $1.74M | 0.7% | $328.59 | $362.63 | -9.4% | COM | 863667101 |
| C | CITIGROUP INC | 15,227 | $1.727M | 0.7% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 6,019 | $1.708M | 0.7% | $283.77 | $201.88 | +40.6% | COM NEW | 369604301 |
| PB | PROSPERITY BANCSHARES INC | 25,025 | $1.681M | 0.7% | $67.18 | $68.80 | -2.4% | COM | 743606105 |
| IR | INGERSOLL RAND INC | 20,259 | $1.623M | 0.7% | $80.12 | $79.75 | +0.5% | COM | 45687V106 |
| ETN | EATON CORP PLC | 4,535 | $1.622M | 0.7% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 9,227 | $1.609M | 0.7% | $174.40 | $134.77 | +29.4% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 7,852 | $1.549M | 0.7% | $197.26 | $225.37 | -12.5% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 11,070 | $1.543M | 0.7% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| INCY | INCYTE CORP | 16,350 | $1.539M | 0.7% | $94.12 | $96.76 | -2.7% | COM | 45337C102 |
| CRH | CRH PLC | 14,592 | $1.534M | 0.6% | $105.12 | $118.46 | -11.3% | ORD | G25508105 |
| AIR | AAR CORP | 13,375 | $1.464M | 0.6% | $109.46 | $76.45 | +43.2% | COM | 000361105 |
| RY | ROYAL BK CDA | 8,700 | $1.407M | 0.6% | $161.78 | $134.72 | +20.1% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 6,007 | $1.38M | 0.6% | $229.79 | $212.83 | +8.0% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 22,517 | $1.35M | 0.6% | $59.97 | $43.05 | +39.3% | COM | 174610105 |
| PFE | PFIZER INC | 46,910 | $1.317M | 0.6% | $28.08 | $25.13 | +11.8% | COM | 717081103 |
| NDAQ | NASDAQ INC | 15,250 | $1.295M | 0.5% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,380 | $1.288M | 0.5% | $78.66 | $73.60 | +6.9% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 4,950 | $1.24M | 0.5% | $250.58 | $107.20 | +133.8% | COM CL A | 92537N108 |
| MTH | MERITAGE HOMES CORP | 18,450 | $1.141M | 0.5% | $61.84 | $70.67 | -12.5% | COM | 59001A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,600 | $1.095M | 0.5% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| FCX | FREEPORT MCMORAN INC | 17,125 | $1.007M | 0.4% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| MAS | MASCO CORP | 16,650 | $1.005M | 0.4% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| UPS | UNITED PARCEL SVCS INC | 10,215 | $1.005M | 0.4% | $98.38 | $112.89 | -12.8% | CL B | 911312106 |
| WASH | WASHINGTON TR BANCORP INC | 29,700 | $994K | 0.4% | $33.46 | $24.85 | +34.6% | COM | 940610108 |
| INDB | INDEPENDENT BK CORP MASS | 12,992 | $977K | 0.4% | $75.21 | $41.03 | +83.3% | COM | 453836108 |
| AVAV | AEROVIRONMENT INC | 5,050 | $924K | 0.4% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| NKE | NIKE INC | 16,899 | $893K | 0.4% | $52.82 | $84.21 | -37.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,250 | $886K | 0.4% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| NTRA | NATERA INC | 4,425 | $885K | 0.4% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| INVH | INVITATION HOMES INC | 35,313 | $878K | 0.4% | $24.85 * | $27.64 | +0.3% | COM | 46187W107 |
| CWEN | CLEARWAY ENERGY INC | 22,300 | $876K | 0.4% | $39.29 | $33.01 | +19.0% | CL C | 18539C204 |
| TT | TRANE TECHNOLOGIES PLC | 2,100 | $875K | 0.4% | $416.74 | $425.05 | -2.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 751 | $870K | 0.4% | $1158.96 | $1024.58 | +13.1% | COM | 893641100 |
| PPG | PPG INDS INC | 7,980 | $853K | 0.4% | $106.88 | $113.03 | -5.4% | COM | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 45,475 | $850K | 0.4% | $18.70 | $23.18 | -19.3% | SHS | G66721104 |
| TOL | TOLL BROTHERS INC | 6,225 | $850K | 0.4% | $136.47 | $146.88 | -7.1% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 11,200 | $823K | 0.3% | $73.51 | $79.24 | -7.2% | COM | 34354P105 |
| VEEV | VEEVA SYS INC | 4,320 | $759K | 0.3% | $175.66 | $269.65 | -34.9% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MGMT INC | 6,500 | $724K | 0.3% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| PH | PARKER-HANNIFIN CORP | 800 | $716K | 0.3% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,600 | $714K | 0.3% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 8,288 | $706K | 0.3% | $85.23 | $53.64 | +58.9% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,413 | $695K | 0.3% | $491.53 | $522.89 | -6.0% | COM | 883556102 |
| NTR | NUTRIEN LTD | 9,050 | $683K | 0.3% | $75.46 | $64.35 | +17.3% | COM | 67077M108 |
| HOOD | ROBINHOOD MKTS INC | 9,850 | $683K | 0.3% | $69.30 | $109.44 | -36.7% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 4,368 | $678K | 0.3% | $155.29 | $141.44 | +9.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 8,665 | $672K | 0.3% | $77.59 | $31.04 | +150.0% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,130 | $670K | 0.3% | $592.98 | $227.59 | +160.5% | COM | 91307C102 |
| AZN | ASTRAZENECA PLC | 3,298 | $650K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AMAT | APPLIED MATLS INC | 1,900 | $649K | 0.3% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| WMT | WALMART INC | 5,167 | $642K | 0.3% | $124.28 | $54.79 | +126.8% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $621K | 0.3% | $345.15 | $203.94 | +69.2% | COM | 502431109 |
| PATK | PATRICK INDS INC | 5,586 | $620K | 0.3% | $111.07 | $62.47 | +77.8% | COM | 703343103 |
| IBP | INSTALLED BLDG PRODS INC | 2,325 | $616K | 0.3% | $265.15 | $258.27 | +2.7% | COM | 45780R101 |
| BA | BOEING CO | 3,058 | $609K | 0.3% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 4,508 | $591K | 0.2% | $131.02 | $72.37 | +81.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $590K | 0.2% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| LEN | LENNAR CORP | 6,470 | $562K | 0.2% | $86.84 | $132.10 | -34.3% | CL A | 526057104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,010 | $561K | 0.2% | $186.53 | $104.28 | +76.4% | COM | 828806109 |
| LITE | LUMENTUM HLDGS INC | 750 | $527K | 0.2% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 1,580 | $506K | 0.2% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 2,880 | $491K | 0.2% | $170.54 | $217.58 | -21.6% | COM | 46266C105 |
| DOV | DOVER CORP | 2,325 | $485K | 0.2% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| KEY | KEYCORP | 23,925 | $480K | 0.2% | $20.05 | $19.88 | +0.9% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 5,513 | $478K | 0.2% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| BWXT | BWX TECHNOLOGIES INC | 2,300 | $470K | 0.2% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| AES | AES CORP | 32,590 | $459K | 0.2% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,295 | $453K | 0.2% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| SBUX | STARBUCKS CORP | 5,034 | $451K | 0.2% | $89.59 | $84.55 | +6.0% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 2,300 | $449K | 0.2% | $195.33 | $192.00 | +1.7% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,925 | $446K | 0.2% | $56.31 | $55.53 | +1.4% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $444K | 0.2% | $772.64 | $689.96 | +12.0% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 866 | $433K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 2,000 | $415K | 0.2% | $207.34 | $86.64 | +139.3% | COM | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,549 | $410K | 0.2% | $73.90 | $68.91 | +7.2% | COM | 76131D103 |
| MMM | 3M CO | 2,810 | $408K | 0.2% | $145.23 | $109.37 | +32.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 6,816 | $393K | 0.2% | $57.64 | $62.54 | -7.8% | CL A | 609207105 |
| VLTO | VERALTO CORP | 4,258 | $376K | 0.2% | $88.42 | $95.01 | -6.9% | COM SHS | 92338C103 |
| XYL | XYLEM INC | 2,744 | $328K | 0.1% | $119.50 | $143.58 | -16.8% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 3,336 | $326K | 0.1% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| PODD | INSULET CORP | 1,500 | $315K | 0.1% | $209.84 | $312.66 | -32.9% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 1,591 | $312K | 0.1% | $196.04 | $112.18 | +74.8% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 1,368 | $309K | 0.1% | $226.03 | $145.14 | +55.7% | COM | 438516106 |
| HWM | HOWMET AEROSPACE INC | 1,315 | $303K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| MOD | MODINE MFG CO | 1,325 | $287K | 0.1% | $216.71 | $148.95 | +45.5% | COM | 607828100 |
| LII | LENNOX INTL INC | 585 | $272K | 0.1% | $464.13 | $557.37 | -16.7% | COM | 526107107 |
| GIS | GENERAL MILLS INC | 7,200 | $268K | 0.1% | $37.22 | $64.77 | -42.5% | COM | 370334104 |
| NOW | SERVICENOW INC | 2,550 | $267K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| INTU | INTUIT | 601 | $260K | 0.1% | $432.38 | $357.27 | +21.0% | COM | 461202103 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $247K | 0.1% | $137.08 | $104.96 | +30.6% | COM | 229899109 |
| SLB | SLB LIMITED | 4,792 | $246K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| FAF | FIRST AMERN FINL CORP | 3,950 | $238K | 0.1% | $60.29 | $62.32 | -3.3% | COM | 31847R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,075 | $230K | 0.1% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| TRV | TRAVELERS COMPANIES INC | 787 | $230K | 0.1% | $291.68 | $245.41 | +18.9% | COM | 89417E109 |
| CME | CME GROUP INC | 735 | $217K | 0.1% | $295.35 | $270.74 | +9.1% | COM | 12572Q105 |
| J | JACOBS SOLUTIONS INC | 1,600 | $204K | 0.1% | $127.28 | $146.41 | -13.1% | COM | 46982L108 |
| BK | BANK NEW YORK MELLON CORP | 1,700 | $202K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| COMP | COMPASS INC | 10,797 | $78,926 | 0.0% | $7.31 | $9.22 | -20.7% | CL A | 20464U100 |