Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 112,488 | $18.81M | 7.5% | $167.19 | $115.24 | +44.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 100,644 | $17.15M | 6.8% | $170.40 | $100.69 | +67.2% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 71,252 | $13.28M | 5.3% | $186.33 | $117.08 | +59.2% | COM | 023135106 |
| AAPL | APPLE INC | 53,247 | $12.41M | 4.9% | $233.00 | $172.91 | +34.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 26,473 | $10.1M | 4.0% | $381.67 | $230.06 | +64.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 9,089 | $8.058M | 3.2% | $886.52 | $487.63 | +80.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,666 | $6.598M | 2.6% | $618.58 | $535.25 | +15.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 13,087 | $5.631M | 2.2% | $430.29 | $312.36 | +36.5% | COM | 594918104 |
| PSX | PHILLIPS 66 | 35,906 | $4.72M | 1.9% | $131.45 * | $88.54 | +41.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 9,373 | $4.634M | 1.8% | $494.42 | $380.55 | +29.2% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 5,205 | $4.611M | 1.8% | $885.94 | $424.11 | +107.0% | COM | 532457108 |
| V | VISA INC | 15,225 | $4.186M | 1.7% | $274.95 | $229.77 | +18.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 33,190 | $4.031M | 1.6% | $121.44 | $94.25 | +28.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 11,389 | $3.67M | 1.5% | $322.21 * | $213.65 | +44.9% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 54,394 | $3.544M | 1.4% | $65.16 | $51.39 | +25.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 7,154 | $3.533M | 1.4% | $493.80 | $369.85 | +32.6% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 6,562 | $3.465M | 1.4% | $528.07 * | $432.80 | +19.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 12,654 | $3.432M | 1.4% | $271.21 | $156.19 | +71.0% | COM | 025816109 |
| AFL | AFLAC INC | 26,984 | $3.017M | 1.2% | $111.80 * | $65.75 | +65.6% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 15,711 | $2.904M | 1.2% | $184.85 * | $110.41 | +60.1% | COM | 693475105 |
| ARW | ARROW ELECTRS INC | 21,742 | $2.888M | 1.2% | $132.83 | $124.47 | +6.7% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 13,829 | $2.857M | 1.1% | $206.57 * | $159.64 | +24.5% | COM | 882508104 |
| A | AGILENT TECHNOLOGIES INC | 19,141 | $2.842M | 1.1% | $148.48 | $126.32 | +16.4% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 14,040 | $2.663M | 1.1% | $189.65 * | $112.51 | +64.6% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 12,473 | $2.63M | 1.0% | $210.86 * | $131.46 | +56.1% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 28,528 | $2.599M | 1.0% | $91.10 | $32.10 | +178.7% | COM NEW | 629377508 |
| PG | PROCTER AND GAMBLE CO | 14,562 | $2.522M | 1.0% | $173.20 * | $141.51 | +18.5% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 1,235 | $2.4M | 1.0% | $1943.52 | $749.78 | +159.2% | COM | 303250104 |
| GPC | GENUINE PARTS CO | 15,823 | $2.21M | 0.9% | $139.68 * | $151.15 | -11.2% | COM | 372460105 |
| RTX | RTX CORPORATION | 17,438 | $2.113M | 0.8% | $121.16 * | $92.28 | +28.2% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,405 | $1.951M | 0.8% | $52.17 | $56.89 | -8.3% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 9,371 | $1.893M | 0.8% | $202.05 | $122.26 | +63.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 45,312 | $1.893M | 0.8% | $41.77 * | $36.84 | +8.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 3,297 | $1.887M | 0.8% | $572.44 | $251.43 | +126.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,674 | $1.837M | 0.7% | $117.22 * | $99.66 | +12.5% | COM | 30231G102 |
| PFE | PFIZER INC | 59,420 | $1.72M | 0.7% | $28.94 * | $33.18 | -19.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 11,658 | $1.717M | 0.7% | $147.27 * | $141.89 | -1.8% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 23,302 | $1.717M | 0.7% | $73.67 * | $68.52 | +3.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,001 | $1.661M | 0.7% | $276.74 * | $211.39 | +27.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,854 | $1.562M | 0.6% | $405.20 * | $281.05 | +39.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 29,076 | $1.547M | 0.6% | $53.22 * | $45.51 | +12.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,079 | $1.547M | 0.6% | $304.51 * | $272.95 | +8.4% | COM | 580135101 |
| KLAC | KLA CORP | 1,959 | $1.517M | 0.6% | $774.41 | $408.48 | +87.5% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,892 | $1.428M | 0.6% | $160.64 | $117.15 | +35.2% | COM | 45866F104 |
| ADBE | ADOBE INC | 2,756 | $1.427M | 0.6% | $517.78 | $408.29 | +26.8% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 6,915 | $1.427M | 0.6% | $206.36 | $168.55 | +20.1% | COM | 872590104 |
| INTU | INTUIT | 2,278 | $1.415M | 0.6% | $621.04 | $430.92 | +42.9% | COM | 461202103 |
| HUM | HUMANA INC | 4,413 | $1.398M | 0.6% | $316.74 | $466.64 | -33.3% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 2,335 | $1.182M | 0.5% | $506.39 | $421.01 | +20.3% | COM | 871607107 |
| CEG | CONSTELLATION ENERGY CORP | 4,468 | $1.162M | 0.5% | $260.04 | $81.35 | +217.4% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 7,894 | $1.123M | 0.4% | $142.28 * | $125.76 | +7.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 6,673 | $1.107M | 0.4% | $165.85 | $114.24 | +44.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,614 | $1.091M | 0.4% | $417.33 | $367.88 | +11.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,861 | $1.088M | 0.4% | $584.71 * | $480.99 | +18.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 4,275 | $1.085M | 0.4% | $253.76 * | $132.58 | +76.3% | COM | 743315103 |
| ABT | ABBOTT LABS | 9,256 | $1.055M | 0.4% | $114.01 * | $102.09 | +9.1% | COM | 002824100 |
| URI | UNITED RENTALS INC | 1,297 | $1.05M | 0.4% | $809.73 | $366.30 | +118.7% | COM | 911363109 |
| PEP | PEPSICO INC | 5,861 | $997K | 0.4% | $170.05 * | $170.51 | -4.9% | COM | 713448108 |
| NKE | NIKE INC | 11,269 | $996K | 0.4% | $88.40 * | $111.10 | -22.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,403 | $995K | 0.4% | $709.27 * | $38.16 | +85.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 7,269 | $991K | 0.4% | $136.34 * | $154.55 | -18.5% | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 2,935 | $980K | 0.4% | $333.80 | $207.72 | +60.7% | COM | 58506Q109 |
| FTNT | FORTINET INC | 12,609 | $978K | 0.4% | $77.55 | $68.00 | +14.0% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,031 | $958K | 0.4% | $59.74 * | $65.46 | -13.0% | COM | 039483102 |
| CASY | CASEYS GEN STORES INC | 2,500 | $939K | 0.4% | $375.71 | $233.98 | +59.5% | COM | 147528103 |
| GNTX | GENTEX CORP | 31,622 | $939K | 0.4% | $29.69 | $30.62 | -3.0% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 9,330 | $910K | 0.4% | $97.49 * | $92.91 | +1.6% | COM | 855244109 |
| LNG | CHENIERE ENERGY INC | 4,949 | $890K | 0.4% | $179.84 | $148.30 | +21.3% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 3,206 | $883K | 0.4% | $275.48 | $199.96 | +37.8% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 10,423 | $881K | 0.4% | $84.53 * | $62.75 | +29.8% | COM | 65339F101 |
| WMT | WALMART INC | 10,826 | $874K | 0.3% | $80.75 | $53.68 | +48.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 8,258 | $869K | 0.3% | $105.28 * | $95.49 | +5.8% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 5,964 | $833K | 0.3% | $139.72 * | $128.82 | +5.9% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 7,517 | $822K | 0.3% | $109.37 * | $80.08 | +33.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 7,001 | $795K | 0.3% | $113.56 * | $103.73 | +4.7% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,043 | $732K | 0.3% | $240.72 * | $226.79 | +3.5% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,730 | $715K | 0.3% | $262.07 * | $229.70 | +10.6% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 3,200 | $661K | 0.3% | $206.71 * | $177.82 | +6.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,619 | $660K | 0.3% | $117.53 | $81.55 | +41.9% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,301 | $639K | 0.3% | $491.27 | $302.56 | +62.4% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 7,901 | $636K | 0.3% | $80.49 | $42.52 | +86.3% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 2,747 | $632K | 0.3% | $230.17 * | $182.92 | +23.3% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,010 | $616K | 0.2% | $153.71 | $131.15 | +17.2% | COM | 874054109 |
| NEM | NEWMONT CORP | 11,367 | $608K | 0.2% | $53.45 * | $42.25 | +23.7% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 4,125 | $592K | 0.2% | $143.44 | $124.94 | +14.1% | COM | 285512109 |
| INTC | INTEL CORP | 24,783 | $581K | 0.2% | $23.46 | $31.66 | -25.9% | COM | 458140100 |
| CSX | CSX CORP | 16,022 | $553K | 0.2% | $34.53 | $30.71 | +10.3% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 1,150 | $540K | 0.2% | $469.81 | $296.47 | +56.0% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,150 | $527K | 0.2% | $57.62 | $61.67 | -6.6% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,326 | $519K | 0.2% | $391.12 | $213.76 | +79.6% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $507K | 0.2% | $465.08 | $336.94 | +38.0% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 4,396 | $507K | 0.2% | $115.30 * | $85.12 | +29.5% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 2,428 | $507K | 0.2% | $208.70 * | $128.10 | +58.4% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $506K | 0.2% | $281.37 | $203.40 | +36.9% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 10,082 | $503K | 0.2% | $49.92 | $36.76 | +33.3% | CL B | 35671D857 |
| TYL | TYLER TECHNOLOGIES INC | 828 | $483K | 0.2% | $583.72 | $386.67 | +51.0% | COM | 902252105 |
| APD | AIR PRODS & CHEMS INC | 1,607 | $478K | 0.2% | $297.74 * | $259.23 | +10.5% | COM | 009158106 |
| BG | BUNGE GLOBAL SA | 4,924 | $476K | 0.2% | $96.64 * | $88.20 | +5.1% | COM SHS | H11356104 |
| DIS | DISNEY WALT CO | 4,874 | $469K | 0.2% | $96.19 | $92.40 | +2.5% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,425 | $468K | 0.2% | $192.81 | $125.89 | +53.2% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 1,988 | $465K | 0.2% | $234.12 * | $167.35 | +37.1% | COM | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 525 | $464K | 0.2% | $884.74 * | $162.08 | +80.7% | COM | 88262P102 |
| TSCO | TRACTOR SUPPLY CO | 1,577 | $459K | 0.2% | $290.93 * | $43.67 | +30.5% | COM | 892356106 |
| MCO | MOODYS CORP | 931 | $442K | 0.2% | $474.59 | $313.49 | +50.0% | COM | 615369105 |
| FAST | FASTENAL CO | 6,024 | $430K | 0.2% | $71.42 * | $25.75 | +35.1% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 3,547 | $430K | 0.2% | $121.10 * | $73.47 | +55.1% | COM | 744320102 |
| CB | CHUBB LIMITED | 1,473 | $425K | 0.2% | $288.42 | $193.32 | +47.7% | COM | H1467J104 |
| NUE | NUCOR CORP | 2,818 | $424K | 0.2% | $150.34 * | $140.25 | +5.0% | COM | 670346105 |
| BA | BOEING CO | 2,771 | $421K | 0.2% | $152.07 | $207.72 | -26.8% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,957 | $415K | 0.2% | $83.75 * | $51.49 | +58.4% | COM | 31620M106 |
| CME | CME GROUP INC | 1,878 | $414K | 0.2% | $220.65 * | $166.51 | +26.3% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 3,983 | $414K | 0.2% | $103.94 * | $80.64 | +26.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 1,613 | $401K | 0.2% | $248.60 | $182.64 | +34.5% | CL A | 571903202 |
| COR | CENCORA INC | 1,748 | $394K | 0.2% | $225.12 | $169.11 | +31.8% | COM | 03073E105 |
| FISV | FISERV INC | 2,109 | $379K | 0.2% | $179.65 | $117.72 | +52.6% | COM | 337738108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,321 | $367K | 0.1% | $58.07 * | $42.72 | +30.7% | COM | 203607106 |
| MET | METLIFE INC | 4,421 | $365K | 0.1% | $82.48 * | $51.22 | +55.4% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,467 | $361K | 0.1% | $146.24 * | $134.69 | +5.4% | COM | 030420103 |
| SYY | SYSCO CORP | 4,618 | $360K | 0.1% | $78.06 * | $68.98 | +8.6% | COM | 871829107 |
| LOW | LOWES COS INC | 1,306 | $354K | 0.1% | $270.85 * | $223.98 | +18.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 1,259 | $350K | 0.1% | $278.02 | $215.09 | +28.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,088 | $343K | 0.1% | $164.08 | $104.00 | +57.8% | COM | 007903107 |
| CHE | CHEMED CORP NEW | 561 | $337K | 0.1% | $600.97 | $535.59 | +11.6% | COM | 16359R103 |
| WHR | WHIRLPOOL CORP | 3,051 | $326K | 0.1% | $107.00 | $137.34 | -22.1% | COM | 963320106 |
| T | AT&T INC | 14,515 | $319K | 0.1% | $22.00 * | $14.79 | +40.6% | COM | 00206R102 |
| MORN | MORNINGSTAR INC | 1,000 | $319K | 0.1% | $319.12 | $202.78 | +57.4% | COM | 617700109 |
| TGT | TARGET CORP | 2,029 | $316K | 0.1% | $155.86 * | $134.44 | +10.2% | COM | 87612E106 |
| UNP | UNION PAC CORP | 1,239 | $305K | 0.1% | $246.48 * | $197.24 | +21.4% | COM | 907818108 |
| EXC | EXELON CORP | 7,420 | $301K | 0.1% | $40.55 * | $37.45 | +3.4% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,975 | $300K | 0.1% | $100.95 | $85.66 | +17.9% | COM | 00971T101 |
| FDX | FEDEX CORP | 1,077 | $295K | 0.1% | $273.68 * | $216.04 | +23.1% | COM | 31428X106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,460 | $289K | 0.1% | $117.61 * | $72.47 | +58.9% | COM | 416515104 |
| WING | WINGSTOP INC | 690 | $287K | 0.1% | $416.08 | $216.04 | +92.6% | COM | 974155103 |
| ROP | ROPER TECHNOLOGIES INC | 498 | $277K | 0.1% | $556.44 | $539.28 | +2.2% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 4,078 | $266K | 0.1% | $65.30 * | $55.36 | +13.3% | COM | 98389B100 |
| ECL | ECOLAB INC | 1,025 | $262K | 0.1% | $255.37 | $175.85 | +43.3% | COM | 278865100 |
| AN | AUTONATION INC | 1,368 | $245K | 0.1% | $178.92 | $138.79 | +28.9% | COM | 05329W102 |
| TFC | TRUIST FINL CORP | 5,585 | $239K | 0.1% | $42.77 * | $26.95 | +49.6% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 459 | $239K | 0.1% | $520.00 * | $446.64 | +13.7% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,335 | $230K | 0.1% | $172.33 | $165.57 | +2.7% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,469 | $229K | 0.1% | $65.99 | $71.09 | -7.2% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 584 | $227K | 0.1% | $389.12 | $489.83 | -20.6% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 197 | $227K | 0.1% | $1151.60 * | $61.07 | +25.7% | COM | 67103H107 |
| SAIA | SAIA INC | 513 | $224K | 0.1% | $437.26 | $289.37 | +51.1% | COM | 78709Y105 |
| KR | KROGER CO | 3,851 | $221K | 0.1% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| CHDN | CHURCHILL DOWNS INC | 1,616 | $218K | 0.1% | $135.21 | $130.45 | +2.9% | COM | 171484108 |
| — | DISCOVER FINL SVCS | 1,531 | $215K | 0.1% | $140.29 | $131.09 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 964 | $213K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,335 | $212K | 0.1% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| DAR | DARLING INGREDIENTS INC | 5,583 | $207K | 0.1% | $37.16 | $59.16 | -37.2% | COM | 237266101 |
| VICR | VICOR CORP | 4,865 | $205K | 0.1% | $42.10 | $37.21 | +13.1% | COM | 925815102 |
| ABBV | ABBVIE INC | 1,035 | $204K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 439 | $202K | 0.1% | $459.85 | $418.21 | +8.5% | COM | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,479 | $201K | 0.1% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |