Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 114,715 | $17.47M | 7.4% | $152.26 | $115.24 | +31.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 73,705 | $13.29M | 5.7% | $180.38 | $117.08 | +54.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 100,744 | $12.65M | 5.4% | $125.61 | $100.69 | +22.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 26,620 | $9.246M | 3.9% | $347.33 | $230.06 | +48.7% | COM | 824348106 |
| AAPL | APPLE INC | 53,455 | $9.167M | 3.9% | $171.48 | $172.91 | -1.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 9,212 | $6.749M | 2.9% | $732.63 | $487.63 | +48.8% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,805 | $6.28M | 2.7% | $581.22 | $535.25 | +8.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 35,906 | $5.865M | 2.5% | $163.34 * | $88.54 | +73.4% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 13,424 | $5.648M | 2.4% | $420.73 | $312.36 | +33.0% | COM | 594918104 |
| MCK | MCKESSON CORP | 9,487 | $5.093M | 2.2% | $536.85 | $380.55 | +40.0% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 5,423 | $4.219M | 1.8% | $777.96 | $424.11 | +81.2% | COM | 532457108 |
| V | VISA INC | 14,808 | $4.133M | 1.8% | $279.08 | $228.87 | +20.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,494 | $3.609M | 1.5% | $481.57 | $369.85 | +28.9% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 6,764 | $3.238M | 1.4% | $478.66 * | $432.80 | +7.3% | COM | 666807102 |
| AMGN | AMGEN INC | 11,380 | $3.236M | 1.4% | $284.32 * | $213.65 | +26.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 3,458 | $3.125M | 1.3% | $903.68 * | $33.17 | +172.2% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 26,529 | $3.06M | 1.3% | $115.35 * | $39.92 | +42.4% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 12,818 | $2.919M | 1.2% | $227.69 * | $156.19 | +42.7% | COM | 025816109 |
| ARW | ARROW ELECTRS INC | 22,288 | $2.885M | 1.2% | $129.46 | $124.47 | +4.0% | COM | 042735100 |
| A | AGILENT TECHNOLOGIES INC | 18,387 | $2.675M | 1.1% | $145.51 | $125.88 | +14.1% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 15,711 | $2.539M | 1.1% | $161.60 * | $110.41 | +37.2% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 12,622 | $2.528M | 1.1% | $200.30 * | $130.72 | +47.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,228 | $2.471M | 1.1% | $162.25 * | $141.51 | +9.7% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 15,845 | $2.455M | 1.0% | $154.93 * | $151.15 | -2.9% | COM | 372460105 |
| PEP | PEPSICO INC | 14,014 | $2.453M | 1.0% | $175.01 * | $170.51 | -3.6% | COM | 713448108 |
| ALL | ALLSTATE CORP | 14,137 | $2.446M | 1.0% | $173.01 * | $111.78 | +49.5% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,675 | $2.352M | 1.0% | $59.28 | $56.89 | +4.2% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 13,465 | $2.346M | 1.0% | $174.21 * | $159.06 | +4.0% | COM | 882508104 |
| AFL | AFLAC INC | 24,918 | $2.139M | 0.9% | $85.86 * | $63.34 | +30.7% | COM | 001055102 |
| NRG | NRG ENERGY INC | 29,744 | $2.013M | 0.9% | $67.69 * | $32.10 | +104.8% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 46,338 | $2.009M | 0.9% | $43.35 * | $36.84 | +10.8% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 9,691 | $1.999M | 0.8% | $206.23 | $122.26 | +66.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 16,231 | $1.887M | 0.8% | $116.24 * | $99.66 | +9.8% | COM | 30231G102 |
| FICO | FAIR ISAAC CORP | 1,437 | $1.796M | 0.8% | $1249.61 | $749.78 | +66.7% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 10,973 | $1.731M | 0.7% | $157.74 * | $141.61 | +3.2% | COM | 166764100 |
| HUM | HUMANA INC | 4,925 | $1.708M | 0.7% | $346.72 * | $466.64 | -27.4% | COM | 444859102 |
| RTX | RTX CORPORATION | 17,488 | $1.706M | 0.7% | $97.53 * | $92.28 | +2.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 24,241 | $1.697M | 0.7% | $70.00 * | $68.52 | -3.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 3,494 | $1.697M | 0.7% | $485.58 | $251.43 | +92.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 59,420 | $1.649M | 0.7% | $27.75 * | $33.18 | -25.4% | COM | 717081103 |
| INTU | INTUIT | 2,428 | $1.578M | 0.7% | $650.00 | $430.92 | +49.2% | COM | 461202103 |
| CSCO | CISCO SYS INC | 30,267 | $1.511M | 0.6% | $49.91 * | $45.51 | +3.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,854 | $1.478M | 0.6% | $383.60 * | $280.43 | +31.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,864 | $1.464M | 0.6% | $249.74 * | $211.00 | +14.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,193 | $1.464M | 0.6% | $281.95 * | $272.95 | -0.9% | COM | 580135101 |
| ADBE | ADOBE INC | 2,878 | $1.452M | 0.6% | $504.60 | $408.29 | +23.6% | COM | 00724F101 |
| KLAC | KLA CORP | 2,065 | $1.443M | 0.6% | $698.57 | $408.48 | +68.4% | COM NEW | 482480100 |
| MEDP | MEDPACE HLDGS INC | 3,202 | $1.294M | 0.6% | $404.15 | $207.72 | +94.6% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 2,242 | $1.281M | 0.5% | $571.50 | $415.34 | +37.6% | COM | 871607107 |
| INTC | INTEL CORP | 27,846 | $1.23M | 0.5% | $44.17 | $31.66 | +38.1% | COM | 458140100 |
| IVV | ISHARES TR | 2,335 | $1.228M | 0.5% | $525.73 | $449.64 | +16.9% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 2,756 | $1.132M | 0.5% | $410.74 * | $367.88 | +8.9% | COM | 244199105 |
| NKE | NIKE INC | 11,731 | $1.102M | 0.5% | $93.98 * | $111.10 | -18.5% | CL B | 654106103 |
| GNTX | GENTEX CORP | 30,326 | $1.095M | 0.5% | $36.12 | $30.53 | +18.3% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 7,345 | $1.092M | 0.5% | $148.63 * | $154.55 | -13.2% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,847 | $1.078M | 0.5% | $137.43 * | $114.30 | +17.8% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 7,894 | $1.021M | 0.4% | $129.35 * | $125.76 | -3.7% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 6,309 | $1.018M | 0.4% | $161.28 | $148.30 | +8.7% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 6,730 | $1.016M | 0.4% | $150.93 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 7,963 | $1.014M | 0.4% | $127.28 * | $94.94 | +26.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 8,573 | $974K | 0.4% | $113.66 * | $101.73 | +8.0% | COM | 002824100 |
| URI | UNITED RENTALS INC | 1,307 | $942K | 0.4% | $721.11 | $366.30 | +93.8% | COM | 911363109 |
| MRK | MERCK & CO INC | 7,001 | $924K | 0.4% | $131.95 * | $103.73 | +20.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,904 | $905K | 0.4% | $91.39 * | $93.21 | -6.4% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 7,826 | $888K | 0.4% | $113.42 * | $80.08 | +37.4% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,012 | $880K | 0.4% | $62.81 * | $66.56 | -11.5% | COM | 039483102 |
| NFLX | NETFLIX INC | 1,422 | $864K | 0.4% | $607.33 * | $38.16 | +59.2% | COM | 64110L106 |
| ADSK | AUTODESK INC | 3,310 | $862K | 0.4% | $260.42 | $199.96 | +30.2% | COM | 052769106 |
| FTNT | FORTINET INC | 12,609 | $861K | 0.4% | $68.31 | $68.00 | +0.5% | COM | 34959E109 |
| PGR | PROGRESSIVE CORP | 4,058 | $839K | 0.4% | $206.82 * | $128.89 | +47.7% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 4,491 | $830K | 0.4% | $184.86 | $81.35 | +124.9% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 5,964 | $827K | 0.4% | $138.66 * | $128.82 | +4.0% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 2,596 | $827K | 0.4% | $318.45 | $230.37 | +37.0% | COM | 147528103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,282 | $711K | 0.3% | $216.71 * | $226.79 | -7.7% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,371 | $678K | 0.3% | $494.73 * | $470.64 | +1.4% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 4,030 | $658K | 0.3% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| WMT | WALMART INC | 10,841 | $652K | 0.3% | $60.17 | $53.68 | +10.1% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,269 | $634K | 0.3% | $148.49 | $131.15 | +13.2% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 9,828 | $628K | 0.3% | $63.91 * | $62.49 | -2.7% | COM | 65339F101 |
| DKS | DICKS SPORTING GOODS INC | 2,772 | $623K | 0.3% | $224.86 * | $128.10 | +68.9% | COM | 253393102 |
| ITW | ILLINOIS TOOL WKS INC | 2,319 | $622K | 0.3% | $268.33 * | $228.42 | +12.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 2,982 | $612K | 0.3% | $205.25 * | $177.24 | +5.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,890 | $598K | 0.3% | $122.36 | $92.40 | +29.8% | COM | 254687106 |
| CSX | CSX CORP | 15,979 | $592K | 0.3% | $37.07 * | $30.64 | +17.9% | COM | 126408103 |
| BA | BOEING CO | 2,881 | $556K | 0.2% | $193.02 | $207.72 | -7.1% | COM | 097023105 |
| NUE | NUCOR CORP | 2,802 | $555K | 0.2% | $197.90 * | $140.25 | +37.2% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 4,125 | $547K | 0.2% | $132.67 | $124.94 | +5.3% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 2,714 | $537K | 0.2% | $197.79 * | $181.62 | +5.8% | COM | 032654105 |
| BG | BUNGE GLOBAL SA | 5,193 | $532K | 0.2% | $102.52 * | $88.20 | +10.0% | COM SHS | H11356104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183 | $532K | 0.2% | $2906.77 * | $39.56 | +47.0% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $532K | 0.2% | $399.09 | $302.56 | +31.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 5,230 | $530K | 0.2% | $101.41 * | $79.61 | +24.5% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 1,183 | $519K | 0.2% | $438.44 * | $296.47 | +44.5% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 1,386 | $508K | 0.2% | $366.43 * | $213.76 | +67.0% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 10,357 | $487K | 0.2% | $47.02 * | $36.76 | +24.9% | CL B | 35671D857 |
| NEM | NEWMONT CORP | 13,157 | $472K | 0.2% | $35.84 * | $42.25 | -18.0% | COM | 651639106 |
| FAST | FASTENAL CO | 6,024 | $465K | 0.2% | $77.14 * | $25.75 | +44.3% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,901 | $459K | 0.2% | $58.13 * | $42.52 | +33.7% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,988 | $458K | 0.2% | $230.14 * | $167.35 | +33.5% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $456K | 0.2% | $418.01 | $336.94 | +24.1% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $450K | 0.2% | $250.04 | $203.40 | +21.1% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 4,457 | $431K | 0.2% | $96.71 * | $85.12 | +6.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 3,652 | $429K | 0.2% | $117.40 * | $73.47 | +47.1% | COM | 744320102 |
| COR | CENCORA INC | 1,762 | $428K | 0.2% | $243.03 | $169.11 | +41.6% | COM | 03073E105 |
| CME | CME GROUP INC | 1,966 | $423K | 0.2% | $215.29 * | $166.51 | +21.9% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 1,599 | $418K | 0.2% | $261.72 * | $43.67 | +16.5% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,515 | $412K | 0.2% | $164.01 | $125.89 | +30.3% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,255 | $407K | 0.2% | $180.49 | $104.00 | +73.6% | COM | 007903107 |
| FISV | FISERV INC | 2,535 | $405K | 0.2% | $159.82 | $117.72 | +35.8% | COM | 337738108 |
| WHR | WHIRLPOOL CORP | 3,363 | $402K | 0.2% | $119.63 | $137.34 | -12.9% | COM | 963320106 |
| CB | CHUBB LIMITED | 1,548 | $401K | 0.2% | $259.13 | $193.32 | +31.9% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 4,008 | $398K | 0.2% | $99.27 * | $80.64 | +19.5% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 7,750 | $381K | 0.2% | $49.19 * | $47.58 | -4.8% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,137 | $381K | 0.2% | $74.18 * | $51.49 | +39.0% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $373K | 0.2% | $242.27 * | $259.60 | -10.8% | COM | 009158106 |
| CHE | CHEMED CORP NEW | 574 | $368K | 0.2% | $641.93 | $535.24 | +19.1% | COM | 16359R103 |
| MCO | MOODYS CORP | 935 | $367K | 0.2% | $393.03 | $313.49 | +23.7% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 1,453 | $363K | 0.2% | $249.72 | $213.86 | +15.7% | COM | 235851102 |
| TYL | TYLER TECHNOLOGIES INC | 845 | $359K | 0.2% | $425.01 | $386.67 | +9.9% | COM | 902252105 |
| SYY | SYSCO CORP | 4,413 | $358K | 0.2% | $81.18 * | $68.79 | +11.7% | COM | 871829107 |
| TGT | TARGET CORP | 2,005 | $355K | 0.2% | $177.21 * | $134.33 | +23.6% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,261 | $355K | 0.2% | $108.76 | $85.66 | +27.0% | COM | 00971T101 |
| CBU | COMMUNITY BK SYS INC | 6,942 | $333K | 0.1% | $48.03 * | $42.72 | +6.2% | COM | 203607106 |
| MET | METLIFE INC | 4,421 | $328K | 0.1% | $74.11 * | $51.22 | +37.5% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,273 | $321K | 0.1% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| MORN | MORNINGSTAR INC | 1,038 | $320K | 0.1% | $308.37 | $202.78 | +52.1% | COM | 617700109 |
| FDX | FEDEX CORP | 1,093 | $317K | 0.1% | $289.74 * | $216.04 | +29.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,277 | $314K | 0.1% | $245.93 * | $195.60 | +20.8% | COM | 907818108 |
| SAIA | SAIA INC | 536 | $314K | 0.1% | $585.00 | $289.37 | +102.2% | COM | 78709Y105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $312K | 0.1% | $578.51 * | $162.08 | +16.1% | COM | 88262P102 |
| DG | DOLLAR GEN CORP NEW | 1,986 | $310K | 0.1% | $156.06 * | $185.96 | -19.4% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 584 | $305K | 0.1% | $522.88 | $489.83 | +6.7% | COM | 90384S303 |
| WING | WINGSTOP INC | 828 | $303K | 0.1% | $366.40 | $216.04 | +69.6% | COM | 974155103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,410 | $295K | 0.1% | $122.21 * | $134.61 | -12.9% | COM | 030420103 |
| T | AT&T INC | 16,006 | $282K | 0.1% | $17.60 * | $14.79 | +9.0% | COM | 00206R102 |
| EXC | EXELON CORP | 7,420 | $279K | 0.1% | $37.57 * | $37.45 | -6.1% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,832 | $271K | 0.1% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| — | SUPER MICRO COMPUTER INC | 260 | $263K | 0.1% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $259K | 0.1% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| DAR | DARLING INGREDIENTS INC | 5,556 | $258K | 0.1% | $46.51 | $59.39 | -21.7% | COM | 237266101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,278 | $255K | 0.1% | $199.25 | $197.78 | -1.1% | COM | 445658107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,460 | $254K | 0.1% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| LOW | LOWES COS INC | 991 | $252K | 0.1% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 459 | $238K | 0.1% | $518.54 * | $446.64 | +12.7% | COM | 036752103 |
| ECL | ECOLAB INC | 1,025 | $237K | 0.1% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| AN | AUTONATION INC | 1,387 | $230K | 0.1% | $165.58 | $138.79 | +19.3% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 5,862 | $229K | 0.1% | $38.98 * | $26.95 | +32.8% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 199 | $225K | 0.1% | $1128.88 * | $61.07 | +23.2% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 4,144 | $223K | 0.1% | $53.75 * | $55.32 | -8.4% | COM | 98389B100 |
| KR | KROGER CO | 3,891 | $222K | 0.1% | $57.13 * | $45.00 | +22.4% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,109 | $214K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 424 | $211K | 0.1% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,335 | $209K | 0.1% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| DXCM | DEXCOM INC | 1,484 | $206K | 0.1% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 1,531 | $201K | 0.1% | $131.09 | $131.09 | — | COM | 254709108 |