Location: Chicago, IL
CIK: 0001596077 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 40,825 | $14.59M | 5.7% | $357.37 | $286.87 | +24.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,639 | $12.05M | 4.7% | $289.36 | $131.02 | +120.9% | COM | 037833100 |
| URI | UNITED RENTALS INC | 9,169 | $10.39M | 4.0% | $1132.86 | $510.33 | +122.0% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 14,367 | $10.34M | 4.0% | $720.01 | $476.23 | +51.2% | COM | 74762E102 |
| GEV | GE VERNOVA INC | 6,497 | $7.633M | 3.0% | $1174.86 | $659.14 | +78.2% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 29,527 | $7.499M | 2.9% | $253.97 | $104.56 | +142.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,774 | $6.234M | 2.4% | $251.64 | $226.62 | +11.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 15,927 | $5.941M | 2.3% | $373.01 | $184.48 | +102.2% | COM | 594918104 |
| CSX | CSX CORP | 123,926 | $5.89M | 2.3% | $47.53 | $27.38 | +73.6% | COM | 126408103 |
| V | VISA INC | 15,495 | $5.316M | 2.1% | $343.08 | $332.84 | +3.1% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 50,200 | $4.863M | 1.9% | $96.88 | $40.47 | +139.4% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,203 | $4.605M | 1.8% | $500.39 | $235.13 | +112.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 11,880 | $4.302M | 1.7% | $362.12 | $312.27 | +16.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,556 | $4.265M | 1.7% | $1199.26 | $705.05 | +70.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 11,176 | $4.222M | 1.6% | $377.73 | $184.18 | +105.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,079 | $4.071M | 1.6% | $238.34 | $174.38 | +36.7% | COM | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,277 | $3.721M | 1.4% | $131.58 | $136.03 | -3.3% | COM | 030420103 |
| UNP | UNION PAC CORP | 13,403 | $3.646M | 1.4% | $272.00 | $216.58 | +25.6% | COM | 907818108 |
| NFLX | NETFLIX INC. | 49,574 | $3.54M | 1.4% | $71.40 | $99.18 | -28.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 27,279 | $3.505M | 1.4% | $128.50 | $93.89 | +36.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,368 | $3.478M | 1.4% | $281.20 | $188.40 | +49.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 9,620 | $3.399M | 1.3% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 14,450 | $3.021M | 1.2% | $209.04 | $76.01 | +175.0% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 15,893 | $3.014M | 1.2% | $189.62 | $188.76 | +0.5% | ORD | G0593M107 |
| GS | GOLDMAN SACHS GROUP INC | 2,916 | $2.949M | 1.1% | $1011.37 | $705.41 | +43.4% | COM | 38141G104 |
| VRT | VERTIV HOLDINGS CO | 8,330 | $2.789M | 1.1% | $334.82 | $192.39 | +74.0% | COM CL A | 92537N108 |
| SYY | SYSCO CORP | 31,954 | $2.671M | 1.0% | $83.58 | $68.21 | +22.5% | COM | 871829107 |
| KO | COCA COLA CO | 32,796 | $2.665M | 1.0% | $81.27 | $52.27 | +55.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 21,070 | $2.662M | 1.0% | $126.34 | $126.04 | +0.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 17,388 | $2.489M | 1.0% | $143.15 | $123.03 | +16.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 7,150 | $2.436M | 0.9% | $340.74 | $297.19 | +14.7% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 48,790 | $2.431M | 0.9% | $49.82 | $46.14 | +8.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 25,611 | $2.248M | 0.9% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 3,475 | $2.167M | 0.8% | $623.54 | $682.21 | -8.6% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 19,688 | $2.161M | 0.8% | $109.77 | $100.87 | +8.8% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 14,221 | $2.085M | 0.8% | $146.64 | $109.72 | +33.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,251 | $2.046M | 0.8% | $327.33 | $285.86 | +14.5% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 6,455 | $2.032M | 0.8% | $314.84 | $354.09 | -11.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 17,265 | $2.028M | 0.8% | $117.46 | $67.67 | +73.6% | COM | 17275R102 |
| FCX | FREEPORT MCMORAN INC | 31,320 | $1.97M | 0.8% | $62.89 | $62.15 | +1.2% | CL B | 35671D857 |
| ULTA | ULTA BEAUTY INC | 4,303 | $1.94M | 0.8% | $450.93 | $507.69 | -11.2% | COM | 90384S303 |
| ABT | ABBOTT LABORATORIES | 21,174 | $1.921M | 0.7% | $90.74 | $104.32 | -13.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,969 | $1.884M | 0.7% | $270.31 | $229.94 | +17.6% | COM | 580135101 |
| C | CITIGROUP INC | 13,452 | $1.883M | 0.7% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 9,327 | $1.866M | 0.7% | $200.09 | $135.53 | +47.6% | COM | 67066G104 |
| GE | GE AEROSPACE | 4,961 | $1.854M | 0.7% | $373.75 | $201.88 | +85.1% | COM NEW | 369604301 |
| NTR | NUTRIEN LTD | 29,050 | $1.829M | 0.7% | $62.95 | $68.19 | -7.7% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 17,175 | $1.786M | 0.7% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,325 | $1.76M | 0.7% | $330.46 | $311.42 | +6.1% | COM | 43300A203 |
| PB | PROSPERITY BANCSHARES INC | 23,475 | $1.714M | 0.7% | $73.03 | $68.80 | +6.1% | COM | 743606105 |
| XOM | EXXON MOBIL CORP | 12,389 | $1.694M | 0.7% | $136.72 | $63.08 | +116.7% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,698 | $1.62M | 0.6% | $86.65 | $75.10 | +15.4% | COM | 13646K108 |
| PPG | PPG INDS INC | 12,880 | $1.562M | 0.6% | $121.29 | $112.40 | +7.9% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 22,232 | $1.558M | 0.6% | $70.07 | $43.05 | +62.8% | COM | 174610105 |
| IR | INGERSOLL RAND INC | 18,984 | $1.556M | 0.6% | $81.99 | $79.75 | +2.8% | COM | 45687V106 |
| AIR | AAR CORP | 10,700 | $1.529M | 0.6% | $142.93 | $76.45 | +86.9% | COM | 000361105 |
| SCHW | SCHWAB CHARLES CORP | 16,325 | $1.506M | 0.6% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| RY | ROYAL BK CDA | 7,100 | $1.469M | 0.6% | $206.97 | $134.72 | +53.6% | COM | 780087102 |
| CRH | CRH PLC | 13,717 | $1.468M | 0.6% | $107.00 | $118.46 | -9.7% | ORD | G25508105 |
| WM | WASTE MGMT INC DEL | 6,582 | $1.467M | 0.6% | $222.88 | $213.67 | +4.3% | COM | 94106L109 |
| NEM | NEWMONT CORP | 15,700 | $1.466M | 0.6% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| ZTS | ZOETIS INC | 18,461 | $1.327M | 0.5% | $71.86 | $130.15 | -44.8% | CL A | 98978V103 |
| MAS | MASCO CORP | 16,050 | $1.306M | 0.5% | $81.37 | $67.62 | +20.3% | COM | 574599106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,588 | $1.298M | 0.5% | $501.36 | $503.44 | -0.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,575 | $1.279M | 0.5% | $496.73 | $457.53 | +8.6% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 1,295 | $1.267M | 0.5% | $978.12 | $934.41 | +4.7% | COM | 701094104 |
| TECK | TECK RESOURCES LTD | 20,700 | $1.231M | 0.5% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| PNR | PENTAIR PLC | 15,225 | $1.167M | 0.5% | $76.66 | $79.11 | -3.1% | SHS | G7S00T104 |
| WFC | WELLS FARGO & CO | 13,927 | $1.151M | 0.4% | $82.64 | $83.54 | -1.1% | COM | 949746101 |
| LNG | CHENIERE ENERGY INC | 4,700 | $1.123M | 0.4% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| WASH | WASHINGTON TR BANCORP INC | 29,700 | $1.083M | 0.4% | $36.48 | $24.85 | +46.8% | COM | 940610108 |
| INDB | INDEPENDENT BK CORP MASS | 12,730 | $1.066M | 0.4% | $83.72 | $41.03 | +104.1% | COM | 453836108 |
| UPS | UNITED PARCEL SVCS INC | 9,890 | $1.063M | 0.4% | $107.50 | $112.89 | -4.8% | CL B | 911312106 |
| TDG | TRANSDIGM GROUP INC | 734 | $977K | 0.4% | $1331.13 | $1024.58 | +30.0% | COM | 893641100 |
| INVH | INVITATION HOMES INC | 30,788 | $930K | 0.4% | $30.21 | $27.64 | — | COM | 46187W107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,680 | $910K | 0.4% | $541.83 | $337.46 | +60.6% | COM | 91307C102 |
| MTH | MERITAGE HOMES CORP | 9,784 | $820K | 0.3% | $83.85 | $70.67 | +18.7% | COM | 59001A102 |
| CWEN | CLEARWAY ENERGY INC | 23,625 | $808K | 0.3% | $34.18 | $33.33 | +2.6% | CL C | 18539C204 |
| KEY | KEYCORP | 33,900 | $781K | 0.3% | $23.05 | $20.44 | +12.8% | COM | 493267108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,975 | $777K | 0.3% | $77.87 | $69.30 | +12.4% | CL A | 499049104 |
| MOD | MODINE MFG CO | 2,850 | $761K | 0.3% | $267.02 | $210.29 | +27.0% | COM | 607828100 |
| CL | COLGATE PALMOLIVE CO | 8,288 | $760K | 0.3% | $91.68 | $53.64 | +70.9% | COM | 194162103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35,854 | $757K | 0.3% | $21.11 | $23.18 | -8.9% | SHS | G66721104 |
| ETN | EATON CORP PLC | 1,770 | $754K | 0.3% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 6,025 | $731K | 0.3% | $121.33 | $105.16 | +15.4% | COM | 608190104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,325 | $682K | 0.3% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,010 | $673K | 0.3% | $223.65 | $104.28 | — | COM | 828806109 |
| DOV | DOVER CORP | 2,675 | $600K | 0.2% | $224.28 | $214.30 | +4.7% | COM | 260003108 |
| WMT | WALMART INC | 5,167 | $585K | 0.2% | $113.26 | $54.79 | +106.7% | COM | 931142103 |
| META | META PLATFORMS INC | 1,026 | $578K | 0.2% | $563.02 | $611.48 | -7.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 4,243 | $575K | 0.2% | $135.40 | $141.44 | -4.3% | COM | 713448108 |
| LEN | LENNAR CORP | 6,345 | $574K | 0.2% | $90.49 | $132.10 | -31.5% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 1,325 | $572K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CARR | CARRIER GLOBAL CORPORATION | 7,700 | $565K | 0.2% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| AES | AES CORP | 37,690 | $553K | 0.2% | $14.66 | $14.10 | +4.0% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,800 | $523K | 0.2% | $290.59 | $203.94 | +42.5% | COM | 502431109 |
| PFE | PFIZER INC | 21,427 | $516K | 0.2% | $24.08 | $25.13 | -4.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,921 | $503K | 0.2% | $102.19 | $84.55 | +20.9% | COM | 855244109 |
| PATK | PATRICK INDS INC | 5,586 | $502K | 0.2% | $89.78 | $62.47 | +43.7% | COM | 703343103 |
| PRIM | PRIMORIS SVCS CORP | 4,900 | $486K | 0.2% | $99.12 | $131.47 | -24.6% | COM | 74164F103 |
| SHW | SHERWIN WILLIAMS CO | 1,405 | $484K | 0.2% | $344.32 | $334.11 | +3.1% | COM | 824348106 |
| MRNA | MODERNA INC | 6,850 | $480K | 0.2% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| ALL | ALLSTATE CORP | 2,000 | $476K | 0.2% | $237.94 | $86.64 | +174.6% | COM | 020002101 |
| MMM | 3M CO | 2,810 | $455K | 0.2% | $161.91 | $109.37 | +48.0% | COM | 88579Y101 |
| CIEN | CIENA CORP | 925 | $454K | 0.2% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 625 | $452K | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| IBP | INSTALLED BLDG PRODS INC | 1,925 | $442K | 0.2% | $229.84 | $258.27 | -11.0% | COM | 45780R101 |
| MA | MASTERCARD INCORPORATED | 841 | $432K | 0.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 2,285 | $406K | 0.2% | $177.47 | $269.65 | -34.2% | CL A COM | 922475108 |
| INCY | INCYTE CORP | 3,575 | $405K | 0.2% | $113.36 | $96.76 | +17.2% | COM | 45337C102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,549 | $402K | 0.2% | $72.51 | $68.91 | +5.2% | COM | 76131D103 |
| NTRA | NATERA INC | 1,425 | $387K | 0.2% | $271.45 | $215.17 | +26.2% | COM | 632307104 |
| HD | HOME DEPOT INC | 1,073 | $378K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| NKE | NIKE INC | 9,175 | $377K | 0.1% | $41.05 | $84.21 | -51.3% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 2,050 | $348K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 875 | $348K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 775 | $346K | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| DRI | DARDEN RESTAURANTS INC | 1,591 | $328K | 0.1% | $206.01 | $112.18 | +83.6% | COM | 237194105 |
| XYL | XYLEM INC | 2,744 | $324K | 0.1% | $118.21 | $143.58 | -17.7% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 2,986 | $322K | 0.1% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,300 | $318K | 0.1% | $244.77 | $216.87 | +12.9% | COM | 05464T104 |
| MDLZ | MONDELEZ INTL INC | 5,141 | $297K | 0.1% | $57.84 | $62.54 | -7.5% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 555 | $292K | 0.1% | $526.44 | $653.77 | -19.5% | COM | 45168D104 |
| EVR | EVERCORE INC | 831 | $284K | 0.1% | $341.44 | $342.18 | -0.2% | CLASS A | 29977A105 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,075 | $279K | 0.1% | $90.76 | $65.57 | +38.4% | COM STK | L6388F110 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $278K | 0.1% | $154.52 | $104.96 | +47.2% | COM | 229899109 |
| AMD | ADVANCED MICRO DEVICES INC | 475 | $276K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FAF | FIRST AMERN FINL CORP | 3,950 | $271K | 0.1% | $68.59 | $62.32 | +10.1% | COM | 31847R102 |
| TRV | TRAVELERS COMPANIES INC | 787 | $260K | 0.1% | $330.12 | $245.41 | +34.5% | COM | 89417E109 |
| BK | BANK OF NY MELLON CORP | 1,700 | $246K | 0.1% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,450 | $228K | 0.1% | $156.96 | $142.91 | +9.8% | COM | 00790R104 |
| SLB | SLB LIMITED | 4,792 | $223K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| MET | METLIFE INC | 2,475 | $209K | 0.1% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| COMP | COMPASS INC | 10,797 | $133K | 0.1% | $12.33 | $9.22 | +33.7% | CL A | 20464U100 |