Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 120,375 | $15.87M | 8.0% | $131.85 | $115.24 | +13.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 98,478 | $10.43M | 5.3% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 70,086 | $8.909M | 4.5% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| AAPL | APPLE INC | 49,705 | $8.51M | 4.3% | $171.21 | $172.21 | -1.6% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 26,766 | $6.827M | 3.4% | $255.05 | $230.06 | +8.7% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,556 | $5.849M | 2.9% | $506.18 | $535.25 | -6.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,215 | $5.206M | 2.6% | $564.96 * | $487.63 | +11.8% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 36,195 | $4.349M | 2.2% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 13,535 | $4.274M | 2.2% | $315.76 | $308.10 | +0.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 9,569 | $4.161M | 2.1% | $434.85 | $380.55 | +13.1% | COM | 58155Q103 |
| V | VISA INC | 13,650 | $3.14M | 1.6% | $230.01 | $224.93 | +0.6% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 7,078 | $3.116M | 1.6% | $440.19 * | $432.80 | -2.1% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 7,731 | $3.061M | 1.5% | $395.91 | $369.85 | +5.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 11,386 | $3.06M | 1.5% | $268.76 * | $213.65 | +17.3% | COM | 031162100 |
| PEP | PEPSICO INC | 17,911 | $3.035M | 1.5% | $169.44 * | $170.51 | -8.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 5,377 | $2.888M | 1.5% | $537.13 | $418.93 | +26.2% | COM | 532457108 |
| ARW | ARROW ELECTRS INC | 22,966 | $2.876M | 1.4% | $125.24 | $124.47 | +0.6% | COM | 042735100 |
| XOM | EXXON MOBIL CORP | 22,211 | $2.612M | 1.3% | $117.58 * | $99.66 | +9.1% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 15,900 | $2.296M | 1.2% | $144.38 * | $151.30 | -10.8% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 15,356 | $2.24M | 1.1% | $145.86 * | $141.51 | -2.6% | COM | 742718109 |
| HUM | HUMANA INC | 4,528 | $2.203M | 1.1% | $486.52 * | $487.19 | -2.8% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 13,774 | $2.19M | 1.1% | $159.01 * | $159.06 | -6.7% | COM | 882508104 |
| PFE | PFIZER INC | 65,786 | $2.182M | 1.1% | $33.17 * | $33.18 | -13.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 46,708 | $2.071M | 1.0% | $44.34 * | $36.84 | +11.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 13,585 | $2.027M | 1.0% | $149.19 * | $156.19 | -7.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 37,447 | $2.013M | 1.0% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 23,111 | $1.941M | 1.0% | $83.99 * | $37.96 | +8.6% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 15,731 | $1.931M | 1.0% | $122.77 * | $110.41 | +1.9% | COM | 693475105 |
| AFL | AFLAC INC | 25,077 | $1.925M | 1.0% | $76.75 * | $63.34 | +15.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 12,428 | $1.802M | 0.9% | $145.02 * | $129.93 | +6.0% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 25,953 | $1.801M | 0.9% | $69.40 * | $68.52 | -5.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,451 | $1.793M | 0.9% | $240.58 * | $211.00 | +8.5% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,420 | $1.77M | 0.9% | $52.95 | $56.87 | -6.9% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 15,471 | $1.73M | 0.9% | $111.82 | $125.05 | -12.1% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 6,315 | $1.664M | 0.8% | $263.44 * | $272.95 | -8.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,625 | $1.577M | 0.8% | $435.05 * | $33.17 | +31.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,016 | $1.538M | 0.8% | $509.90 | $408.29 | +24.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 10,811 | $1.497M | 0.8% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| ALL | ALLSTATE CORP | 12,623 | $1.406M | 0.7% | $111.41 * | $106.56 | -0.2% | COM | 020002101 |
| INTU | INTUIT | 2,722 | $1.391M | 0.7% | $510.94 | $430.92 | +16.9% | COM | 461202103 |
| DE | DEERE & CO | 3,505 | $1.323M | 0.7% | $377.38 * | $367.88 | -0.7% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 1,496 | $1.299M | 0.7% | $868.53 | $749.78 | +15.8% | COM | 303250104 |
| META | META PLATFORMS INC | 4,310 | $1.294M | 0.7% | $300.21 | $251.43 | +18.6% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 33,572 | $1.293M | 0.7% | $38.52 * | $32.10 | +14.6% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 17,926 | $1.29M | 0.6% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 8,192 | $1.277M | 0.6% | $155.87 * | $154.55 | -11.0% | CL B | 911312106 |
| KLAC | KLA CORP | 2,705 | $1.241M | 0.6% | $458.66 | $408.48 | +10.1% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 3,884 | $1.174M | 0.6% | $302.16 * | $276.74 | +3.3% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 6,985 | $1.159M | 0.6% | $165.96 | $148.30 | +11.9% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 6,747 | $1.138M | 0.6% | $168.62 * | $143.29 | +6.7% | COM | 166764100 |
| NKE | NIKE INC | 11,579 | $1.107M | 0.6% | $95.62 * | $111.33 | -17.8% | CL B | 654106103 |
| INTC | INTEL CORP | 29,542 | $1.05M | 0.5% | $35.55 | $31.53 | +10.9% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 2,174 | $998K | 0.5% | $458.97 | $404.47 | +13.5% | COM | 871607107 |
| IVV | ISHARES TR | 2,232 | $958K | 0.5% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 7,894 | $954K | 0.5% | $120.85 * | $125.76 | -11.8% | COM | 494368103 |
| GOOGL | ALPHABET INC | 7,260 | $950K | 0.5% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 9,489 | $919K | 0.5% | $96.85 * | $101.43 | -8.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 7,640 | $915K | 0.5% | $119.80 * | $94.48 | +18.6% | COM | 20825C104 |
| MEDP | MEDPACE HLDGS INC | 3,675 | $890K | 0.4% | $242.13 | $207.72 | +16.6% | COM | 58506Q109 |
| FTNT | FORTINET INC | 15,059 | $884K | 0.4% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| ADSK | AUTODESK INC | 4,209 | $871K | 0.4% | $206.91 | $199.96 | +3.5% | COM | 052769106 |
| MRK | MERCK & CO INC | 8,388 | $864K | 0.4% | $102.95 * | $103.73 | -7.6% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,270 | $855K | 0.4% | $200.17 * | $227.82 | -15.8% | CL A | 78410G104 |
| EMR | EMERSON ELEC CO | 8,260 | $798K | 0.4% | $96.57 * | $80.08 | +15.7% | COM | 291011104 |
| YUM | YUM BRANDS INC | 6,357 | $794K | 0.4% | $124.94 * | $128.82 | -7.1% | COM | 988498101 |
| — | BUNGE LIMITED | 7,276 | $788K | 0.4% | $108.25 | $94.35 | — | COM | G16962105 |
| AMP | AMERIPRISE FINL INC | 2,218 | $731K | 0.4% | $329.68 * | $296.47 | +7.9% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,052 | $709K | 0.4% | $140.39 | $131.15 | +7.0% | COM | 874054109 |
| WMT | WALMART INC | 4,419 | $707K | 0.4% | $159.93 * | $49.17 | +5.7% | COM | 931142103 |
| BA | BOEING CO | 3,679 | $705K | 0.4% | $191.70 | $207.72 | -7.7% | COM | 097023105 |
| URI | UNITED RENTALS INC | 1,576 | $701K | 0.4% | $444.57 * | $366.30 | +18.8% | COM | 911363109 |
| NEM | NEWMONT CORP | 17,415 | $643K | 0.3% | $36.95 * | $42.25 | -16.9% | COM | 651639106 |
| GNTX | GENTEX CORP | 19,656 | $640K | 0.3% | $32.54 | $28.54 | +14.0% | COM | 371901109 |
| CASY | CASEYS GEN STORES INC | 2,342 | $636K | 0.3% | $271.52 | $225.20 | +19.1% | COM | 147528103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,360 | $631K | 0.3% | $75.42 * | $69.31 | +0.5% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,524 | $608K | 0.3% | $110.02 * | $106.52 | +0.5% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 4,972 | $599K | 0.3% | $120.40 | $124.94 | -4.7% | COM | 285512109 |
| CABO | CABLE ONE INC | 952 | $586K | 0.3% | $615.64 * | $631.76 | -6.9% | COM | 12685J105 |
| EXC | EXELON CORP | 14,336 | $542K | 0.3% | $37.79 * | $37.45 | -7.4% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $540K | 0.3% | $504.19 * | $464.88 | +3.9% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 4,705 | $513K | 0.3% | $109.08 | $81.35 | +32.1% | COM | 21037T109 |
| CME | CME GROUP INC | 2,534 | $507K | 0.3% | $200.22 * | $166.51 | +9.4% | COM | 12572Q105 |
| WHR | WHIRLPOOL CORP | 3,762 | $503K | 0.3% | $133.70 | $137.34 | -2.7% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 5,471 | $499K | 0.3% | $91.27 * | $96.61 | -10.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,313 | $496K | 0.2% | $377.60 * | $37.24 | +1.4% | COM | 64110L106 |
| CSX | CSX CORP | 15,897 | $489K | 0.2% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 3,467 | $483K | 0.2% | $139.30 * | $122.33 | +4.2% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 1,642 | $480K | 0.2% | $292.29 | $302.56 | -3.4% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 5,390 | $476K | 0.2% | $88.26 * | $85.12 | -5.0% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 4,995 | $474K | 0.2% | $94.89 * | $73.47 | +15.9% | COM | 744320102 |
| TYL | TYLER TECHNOLOGIES INC | 1,191 | $460K | 0.2% | $386.14 | $386.67 | -0.1% | COM | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION | 8,243 | $455K | 0.2% | $55.20 * | $42.52 | +26.1% | COM | 14448C104 |
| NUE | NUCOR CORP | 2,866 | $448K | 0.2% | $156.35 * | $140.25 | +7.8% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,883 | $429K | 0.2% | $227.93 | $203.40 | +9.9% | COM | 363576109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 235 | $429K | 0.2% | $1823.56 * | $155.33 | +26.8% | COM | 88262P102 |
| TRV | TRAVELERS COMPANIES IN | 2,608 | $426K | 0.2% | $163.31 * | $167.35 | -6.2% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 10,758 | $401K | 0.2% | $37.29 * | $36.76 | -1.7% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,424 | $389K | 0.2% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,372 | $389K | 0.2% | $88.88 * | $76.48 | +12.8% | COM | 872540109 |
| FDX | FEDEX CORP | 1,446 | $383K | 0.2% | $264.92 * | $216.04 | +16.8% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $379K | 0.2% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 1,865 | $379K | 0.2% | $203.05 * | $43.67 | -10.5% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 1,630 | $375K | 0.2% | $230.31 * | $220.31 | -0.8% | COM | 452308109 |
| COR | CENCORA INC | 2,080 | $374K | 0.2% | $179.97 | $169.11 | +4.4% | COM | 03073E105 |
| FISV | FISERV INC | 3,243 | $366K | 0.2% | $112.96 | $117.72 | -4.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,948 | $360K | 0.2% | $184.74 * | $175.56 | -5.5% | COM | 438516106 |
| FAST | FASTENAL CO | 6,565 | $359K | 0.2% | $54.64 * | $25.75 | +0.4% | COM | 311900104 |
| DIS | DISNEY WALT CO | 4,381 | $355K | 0.2% | $81.04 * | $92.41 | -14.3% | COM | 254687106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,291 | $351K | 0.2% | $106.54 | $85.66 | +24.4% | COM | 00971T101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,601 | $347K | 0.2% | $133.28 | $125.89 | +5.9% | ORD | M22465104 |
| CHE | CHEMED CORP NEW | 667 | $347K | 0.2% | $519.70 | $534.82 | -3.6% | COM | 16359R103 |
| D | DOMINION ENERGY INC | 7,750 | $346K | 0.2% | $44.67 * | $47.58 | -16.0% | COM | 25746U109 |
| DKS | DICKS SPORTING GOODS INC | 3,147 | $342K | 0.2% | $108.58 * | $128.10 | -19.4% | COM | 253393102 |
| CNP | CENTERPOINT ENERGY INC | 12,563 | $337K | 0.2% | $26.85 * | $27.56 | -8.2% | COM | 15189T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,399 | $337K | 0.2% | $45.49 | $61.86 | -26.5% | COM | 46269C102 |
| NEE | NEXTERA ENERGY INC | 5,862 | $336K | 0.2% | $57.29 * | $69.37 | -22.8% | COM | 65339F101 |
| VICR | VICOR CORP | 5,695 | $335K | 0.2% | $58.89 | $49.35 | +19.3% | COM | 925815102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $335K | 0.2% | $1831.83 * | $39.56 | -7.4% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 4,134 | $332K | 0.2% | $80.31 * | $80.64 | -4.1% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,159 | $328K | 0.2% | $283.40 * | $267.03 | +0.1% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,761 | $318K | 0.2% | $55.27 * | $51.49 | +2.1% | COM | 31620M106 |
| DAR | DARLING INGREDIENTS INC | 5,911 | $309K | 0.2% | $52.20 | $60.94 | -14.3% | COM | 237266101 |
| T | AT&T INC | 20,231 | $304K | 0.2% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,498 | $294K | 0.1% | $196.56 * | $168.95 | +13.8% | CL A | 571903202 |
| MET | METLIFE INC | 4,581 | $288K | 0.1% | $62.91 * | $51.22 | +14.8% | COM | 59156R108 |
| SYY | SYSCO CORP | 4,330 | $286K | 0.1% | $66.05 * | $68.51 | -10.0% | COM | 871829107 |
| MCO | MOODYS CORP | 898 | $284K | 0.1% | $316.17 | $310.36 | +0.1% | COM | 615369105 |
| CB | CHUBB LIMITED | 1,351 | $281K | 0.1% | $208.18 * | $189.85 | +7.1% | COM | H1467J104 |
| MORN | MORNINGSTAR INC | 1,197 | $280K | 0.1% | $234.24 | $200.33 | +16.9% | COM | 617700109 |
| DHR | DANAHER CORPORATION | 1,073 | $266K | 0.1% | $248.10 * | $210.92 | +2.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 4,125 | $264K | 0.1% | $63.99 * | $76.49 | -23.5% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 9,072 | $260K | 0.1% | $28.61 * | $26.95 | -5.6% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,001 | $248K | 0.1% | $123.83 * | $137.90 | -14.8% | COM | 030420103 |
| SAIA | SAIA INC | 605 | $241K | 0.1% | $398.65 | $289.37 | +37.8% | COM | 78709Y105 |
| STT | STATE STR CORP | 3,599 | $241K | 0.1% | $66.96 * | $65.58 | -5.1% | COM | 857477103 |
| AN | AUTONATION INC | 1,575 | $238K | 0.1% | $151.40 | $138.79 | +9.1% | COM | 05329W102 |
| ULTA | ULTA BEAUTY INC | 596 | $238K | 0.1% | $399.45 | $489.83 | -18.5% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 2,305 | $237K | 0.1% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,306 | $229K | 0.1% | $175.09 * | $176.90 | -4.7% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 247 | $224K | 0.1% | $908.86 * | $61.07 | -0.8% | COM | 67103H107 |
| BWA | BORGWARNER INC | 5,556 | $224K | 0.1% | $40.37 * | $39.66 | -1.3% | COM | 099724106 |
| TMUS | T-MOBILE US INC | 1,569 | $220K | 0.1% | $140.05 * | $135.59 | -0.2% | COM | 872590104 |
| TGT | TARGET CORP | 1,957 | $216K | 0.1% | $110.57 * | $134.98 | -24.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,434 | $214K | 0.1% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,046 | $213K | 0.1% | $203.63 * | $187.00 | +3.5% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $212K | 0.1% | $105.80 * | $185.96 | -45.9% | COM | 256677105 |
| HAL | HALLIBURTON CO | 5,215 | $211K | 0.1% | $40.50 * | $36.99 | +3.7% | COM | 406216101 |
| KR | KROGER CO | 4,482 | $201K | 0.1% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| TFSL | TFS FINL CORP | 11,124 | $131K | 0.1% | $11.82 * | $9.64 | +1.1% | COM | 87240R107 |