Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 114,140 | $20.94M | 8.7% | $183.42 | $115.24 | +58.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 100,507 | $14.19M | 5.9% | $141.20 | $100.69 | +38.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 72,658 | $14.04M | 5.9% | $193.25 | $117.08 | +65.1% | COM | 023135106 |
| AAPL | APPLE INC | 53,533 | $11.28M | 4.7% | $210.62 | $172.91 | +21.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 26,500 | $7.908M | 3.3% | $298.43 | $230.06 | +28.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 9,202 | $7.822M | 3.3% | $849.99 | $487.63 | +72.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,799 | $5.972M | 2.5% | $553.01 | $535.25 | +2.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 13,313 | $5.95M | 2.5% | $446.93 | $312.36 | +41.5% | COM | 594918104 |
| MCK | MCKESSON CORP | 9,373 | $5.474M | 2.3% | $584.04 | $380.55 | +52.5% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 35,906 | $5.069M | 2.1% | $141.17 * | $88.54 | +51.1% | COM | 718546104 |
| LLY | ELI LILLY & CO | 5,183 | $4.693M | 2.0% | $905.38 | $424.11 | +111.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 34,475 | $4.259M | 1.8% | $123.54 | $94.25 | +31.0% | COM | 67066G104 |
| V | VISA INC | 14,871 | $3.903M | 1.6% | $262.47 | $228.87 | +13.4% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 53,202 | $3.584M | 1.5% | $67.37 | $51.11 | +30.2% | CL A | 032095101 |
| AMGN | AMGEN INC | 11,380 | $3.556M | 1.5% | $312.45 * | $213.65 | +39.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 7,328 | $3.233M | 1.4% | $441.16 | $369.85 | +18.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 12,764 | $2.956M | 1.2% | $231.56 | $156.19 | +45.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,642 | $2.896M | 1.2% | $435.95 * | $432.80 | -1.8% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 13,935 | $2.711M | 1.1% | $194.53 * | $159.64 | +16.5% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 21,942 | $2.65M | 1.1% | $120.76 | $124.47 | -3.0% | COM | 042735100 |
| JPM | JPMORGAN CHASE & CO | 12,349 | $2.498M | 1.0% | $202.26 * | $130.72 | +49.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,057 | $2.483M | 1.0% | $164.92 * | $141.51 | +12.2% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 15,711 | $2.443M | 1.0% | $155.48 * | $110.41 | +33.4% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 18,815 | $2.439M | 1.0% | $129.63 | $126.16 | +1.6% | COM | 00846U101 |
| AFL | AFLAC INC | 25,434 | $2.272M | 0.9% | $89.31 * | $63.74 | +35.8% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 9,506 | $2.243M | 0.9% | $235.99 | $122.26 | +90.3% | COM | 038222105 |
| NRG | NRG ENERGY INC | 28,587 | $2.226M | 0.9% | $77.86 * | $32.10 | +136.9% | COM NEW | 629377508 |
| ALL | ALLSTATE CORP | 13,873 | $2.215M | 0.9% | $159.66 * | $111.78 | +38.8% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 15,826 | $2.189M | 0.9% | $138.32 * | $151.15 | -12.7% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 1,359 | $2.023M | 0.8% | $1488.66 | $749.78 | +98.5% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,263 | $1.861M | 0.8% | $49.95 | $56.89 | -12.2% | COM | 61174X109 |
| XOM | EXXON MOBIL CORP | 15,808 | $1.82M | 0.8% | $115.12 * | $99.66 | +9.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 45,991 | $1.801M | 0.8% | $39.16 * | $36.84 | +0.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 11,489 | $1.797M | 0.8% | $156.42 * | $141.91 | +3.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 17,488 | $1.756M | 0.7% | $100.39 * | $92.28 | +5.7% | COM | 75513E101 |
| KLAC | KLA CORP | 2,048 | $1.689M | 0.7% | $824.51 | $408.48 | +99.2% | COM NEW | 482480100 |
| HUM | HUMANA INC | 4,518 | $1.688M | 0.7% | $373.65 | $466.64 | -21.5% | COM | 444859102 |
| META | META PLATFORMS INC | 3,322 | $1.675M | 0.7% | $504.22 | $251.43 | +99.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 59,420 | $1.663M | 0.7% | $27.98 * | $33.18 | -23.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 24,126 | $1.579M | 0.7% | $65.44 * | $68.52 | -8.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 2,777 | $1.543M | 0.6% | $555.54 | $408.29 | +36.1% | COM | 00724F101 |
| INTU | INTUIT | 2,294 | $1.508M | 0.6% | $657.25 | $430.92 | +51.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,956 | $1.422M | 0.6% | $238.70 * | $211.39 | +9.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 29,313 | $1.393M | 0.6% | $47.51 * | $45.51 | -0.4% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 2,310 | $1.375M | 0.6% | $595.06 | $419.76 | +41.8% | COM | 871607107 |
| HD | HOME DEPOT INC | 3,906 | $1.345M | 0.6% | $344.24 * | $281.05 | +18.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,134 | $1.308M | 0.5% | $254.84 * | $272.95 | -9.8% | COM | 580135101 |
| IVV | ISHARES TR | 2,335 | $1.278M | 0.5% | $547.23 | $449.64 | +21.7% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 7,579 | $1.25M | 0.5% | $164.93 * | $170.51 | -8.5% | COM | 713448108 |
| MEDP | MEDPACE HLDGS INC | 2,982 | $1.228M | 0.5% | $411.85 | $207.72 | +98.3% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 6,673 | $1.215M | 0.5% | $182.15 | $114.24 | +58.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,534 | $1.168M | 0.5% | $136.89 | $115.71 | +16.3% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 7,894 | $1.091M | 0.5% | $138.20 * | $125.76 | +3.8% | COM | 494368103 |
| GNTX | GENTEX CORP | 30,943 | $1.043M | 0.4% | $33.71 | $30.61 | +10.1% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE INC | 7,285 | $997K | 0.4% | $136.85 * | $154.55 | -19.2% | CL B | 911312106 |
| DE | DEERE & CO | 2,614 | $977K | 0.4% | $373.63 * | $367.88 | -0.5% | COM | 244199105 |
| NFLX | NETFLIX INC | 1,401 | $946K | 0.4% | $674.88 * | $38.16 | +76.9% | COM | 64110L106 |
| CASY | CASEYS GEN STORES INC | 2,436 | $929K | 0.4% | $381.56 | $230.37 | +64.3% | COM | 147528103 |
| CEG | CONSTELLATION ENERGY CORP | 4,491 | $899K | 0.4% | $200.28 | $81.35 | +144.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 8,642 | $898K | 0.4% | $103.91 * | $101.73 | -0.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 7,813 | $894K | 0.4% | $114.38 * | $94.94 | +14.8% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,746 | $891K | 0.4% | $60.45 * | $66.12 | -13.6% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 4,185 | $869K | 0.4% | $207.71 * | $130.83 | +46.2% | COM | 743315103 |
| INTC | INTEL CORP | 28,024 | $868K | 0.4% | $30.97 | $31.66 | -2.8% | COM | 458140100 |
| NKE | NIKE INC | 11,515 | $868K | 0.4% | $75.37 * | $111.10 | -34.3% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 4,959 | $867K | 0.4% | $174.83 | $148.30 | +17.9% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 7,001 | $867K | 0.4% | $123.80 * | $103.73 | +13.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,622 | $840K | 0.4% | $110.16 * | $80.08 | +34.0% | COM | 291011104 |
| URI | UNITED RENTALS INC | 1,297 | $839K | 0.4% | $646.73 | $366.30 | +74.3% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,621 | $826K | 0.3% | $509.29 * | $471.02 | +4.7% | COM | 91324P102 |
| ADSK | AUTODESK INC | 3,286 | $813K | 0.3% | $247.45 | $199.96 | +23.7% | COM | 052769106 |
| TMUS | T-MOBILE US INC | 4,555 | $803K | 0.3% | $176.18 * | $158.78 | +8.5% | COM | 872590104 |
| YUM | YUM BRANDS INC | 5,964 | $790K | 0.3% | $132.47 * | $128.82 | -0.1% | COM | 988498101 |
| FTNT | FORTINET INC | 12,609 | $760K | 0.3% | $60.27 | $68.00 | -11.4% | COM | 34959E109 |
| WMT | WALMART INC | 10,826 | $733K | 0.3% | $67.71 | $53.68 | +24.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 10,346 | $733K | 0.3% | $70.81 * | $62.75 | +8.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 9,059 | $705K | 0.3% | $77.85 * | $93.21 | -19.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,103 | $663K | 0.3% | $213.54 * | $177.49 | +9.8% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,110 | $639K | 0.3% | $155.49 | $131.15 | +18.6% | COM | 874054109 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $619K | 0.3% | $236.96 * | $229.36 | -0.4% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 2,654 | $606K | 0.3% | $228.26 * | $181.62 | +22.6% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,053 | $599K | 0.3% | $196.31 * | $226.79 | -16.0% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 5,370 | $591K | 0.2% | $110.09 | $80.11 | +34.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,301 | $579K | 0.2% | $444.85 | $302.56 | +47.0% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 4,125 | $575K | 0.2% | $139.33 | $124.94 | +10.7% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,150 | $573K | 0.2% | $62.65 | $61.67 | +1.6% | COM | 169656105 |
| DKS | DICKS SPORTING GOODS INC | 2,578 | $554K | 0.2% | $214.85 * | $128.10 | +62.2% | COM | 253393102 |
| BG | BUNGE GLOBAL SA | 5,153 | $550K | 0.2% | $106.77 * | $88.20 | +15.3% | COM SHS | H11356104 |
| CSX | CSX CORP | 16,441 | $550K | 0.2% | $33.45 * | $30.71 | +6.5% | COM | 126408103 |
| NEM | NEWMONT CORP | 12,237 | $512K | 0.2% | $41.87 * | $42.25 | -3.6% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $511K | 0.2% | $468.72 | $336.94 | +39.1% | COM | 92532F100 |
| BA | BOEING CO | 2,771 | $504K | 0.2% | $182.04 | $207.72 | -12.4% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 1,179 | $504K | 0.2% | $427.19 | $296.47 | +41.3% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,901 | $498K | 0.2% | $63.08 | $42.52 | +46.0% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 10,082 | $490K | 0.2% | $48.60 * | $36.76 | +29.4% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 4,899 | $486K | 0.2% | $99.29 | $92.40 | +5.3% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $467K | 0.2% | $259.31 | $203.40 | +25.9% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 4,457 | $447K | 0.2% | $100.23 * | $85.12 | +11.5% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 2,818 | $445K | 0.2% | $158.08 * | $140.25 | +10.0% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,326 | $442K | 0.2% | $333.10 * | $213.76 | +52.3% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 1,585 | $428K | 0.2% | $270.00 * | $43.67 | +20.6% | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 828 | $416K | 0.2% | $502.78 | $386.67 | +30.0% | COM | 902252105 |
| PRU | PRUDENTIAL FINL INC | 3,547 | $416K | 0.2% | $117.19 * | $73.47 | +48.4% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,515 | $415K | 0.2% | $165.00 | $125.89 | +31.1% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $408K | 0.2% | $258.05 * | $259.16 | -4.8% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 1,988 | $404K | 0.2% | $203.34 * | $167.35 | +18.5% | COM | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $397K | 0.2% | $734.27 * | $162.08 | +47.7% | COM | 88262P102 |
| COR | CENCORA INC | 1,748 | $394K | 0.2% | $225.34 | $169.11 | +31.6% | COM | 03073E105 |
| MCO | MOODYS CORP | 935 | $394K | 0.2% | $420.93 | $313.49 | +32.8% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 1,599 | $387K | 0.2% | $241.77 | $182.64 | +30.4% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 4,008 | $386K | 0.2% | $96.26 * | $80.64 | +16.3% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 7,750 | $380K | 0.2% | $49.00 * | $47.58 | -4.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 6,024 | $379K | 0.2% | $62.84 * | $25.75 | +18.2% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,017 | $378K | 0.2% | $75.36 * | $51.49 | +41.9% | COM | 31620M106 |
| CB | CHUBB LIMITED | 1,473 | $376K | 0.2% | $255.11 | $193.32 | +30.2% | COM | H1467J104 |
| CME | CME GROUP INC | 1,878 | $369K | 0.2% | $196.60 * | $166.51 | +11.9% | COM | 12572Q105 |
| FISV | FISERV INC | 2,412 | $359K | 0.2% | $149.04 | $117.72 | +26.6% | COM | 337738108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,088 | $339K | 0.1% | $162.21 | $104.00 | +56.0% | COM | 007903107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,932 | $327K | 0.1% | $47.21 * | $42.72 | +5.4% | COM | 203607106 |
| FDX | FEDEX CORP | 1,087 | $326K | 0.1% | $299.84 * | $216.04 | +34.3% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 3,051 | $312K | 0.1% | $102.20 | $137.34 | -25.6% | COM | 963320106 |
| SYY | SYSCO CORP | 4,358 | $311K | 0.1% | $71.39 * | $68.79 | -1.1% | COM | 871829107 |
| MET | METLIFE INC | 4,421 | $310K | 0.1% | $70.19 * | $51.22 | +31.2% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,385 | $308K | 0.1% | $129.16 * | $134.61 | -7.4% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,227 | $307K | 0.1% | $249.85 | $213.86 | +15.9% | COM | 235851102 |
| MORN | MORNINGSTAR INC | 1,025 | $303K | 0.1% | $295.85 | $202.78 | +45.9% | COM | 617700109 |
| CHE | CHEMED CORP NEW | 554 | $301K | 0.1% | $542.58 | $535.24 | +0.7% | COM | 16359R103 |
| TGT | TARGET CORP | 1,996 | $295K | 0.1% | $148.04 * | $134.33 | +4.0% | COM | 87612E106 |
| WING | WINGSTOP INC | 690 | $292K | 0.1% | $422.66 | $216.04 | +95.6% | COM | 974155103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,039 | $281K | 0.1% | $92.37 | $70.87 | +30.3% | COM | 28176E108 |
| T | AT&T INC | 14,531 | $278K | 0.1% | $19.11 * | $14.79 | +20.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,187 | $269K | 0.1% | $226.26 * | $195.60 | +11.7% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,975 | $268K | 0.1% | $90.08 | $85.66 | +5.2% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW | 1,970 | $260K | 0.1% | $132.23 * | $185.96 | -31.5% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $260K | 0.1% | $563.66 | $538.88 | +3.5% | COM | 776696106 |
| EXC | EXELON CORP | 7,420 | $257K | 0.1% | $34.61 * | $37.45 | -12.6% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC | 459 | $249K | 0.1% | $541.86 * | $446.64 | +18.2% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,460 | $247K | 0.1% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| LOW | LOWES COS INC | 1,120 | $247K | 0.1% | $220.46 * | $221.95 | -3.5% | COM | 548661107 |
| ECL | ECOLAB INC | 1,025 | $244K | 0.1% | $238.04 | $175.85 | +33.3% | COM | 278865100 |
| SAIA | SAIA INC | 513 | $243K | 0.1% | $474.29 | $289.37 | +63.9% | COM | 78709Y105 |
| TFC | TRUIST FINL CORP | 5,807 | $226K | 0.1% | $38.85 * | $26.95 | +34.2% | COM | 89832Q109 |
| CHDN | CHURCHILL DOWNS INC | 1,616 | $226K | 0.1% | $139.60 | $130.45 | +6.3% | COM | 171484108 |
| ULTA | ULTA BEAUTY INC | 584 | $225K | 0.1% | $385.87 | $489.83 | -21.2% | COM | 90384S303 |
| AN | AUTONATION INC | 1,387 | $221K | 0.1% | $159.38 | $138.79 | +14.8% | COM | 05329W102 |
| AD | UNITED STATES CELLULAR CORP | 3,838 | $214K | 0.1% | $55.82 * | $25.48 | +26.8% | COM | 911684108 |
| — | SUPER MICRO COMPUTER INC | 260 | $213K | 0.1% | $819.35 | $1010.03 | — | COM | 86800U104 |
| XEL | XCEL ENERGY INC | 3,936 | $210K | 0.1% | $53.41 * | $55.32 | -8.1% | COM | 98389B100 |
| ORLY | OREILLY AUTOMOTIVE INC | 199 | $210K | 0.1% | $1056.06 * | $61.07 | +15.3% | COM | 67103H107 |
| DAR | DARLING INGREDIENTS INC | 5,630 | $207K | 0.1% | $36.75 | $59.16 | -37.9% | COM | 237266101 |
| — | DISCOVER FINL SVCS | 1,531 | $200K | 0.1% | $130.81 | $131.09 | — | COM | 254709108 |