Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
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 | 112,751 | $21.47M | 8.6% | $190.44 | $115.24 | +64.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 100,523 | $16.75M | 6.7% | $166.64 | $100.69 | +63.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 72,147 | $15.83M | 6.3% | $219.39 | $118.16 | +85.7% | COM | 023135106 |
| AAPL | APPLE INC | 53,410 | $13.37M | 5.3% | $250.42 | $172.91 | +44.2% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 26,453 | $8.992M | 3.6% | $339.93 | $230.06 | +46.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 9,037 | $8.28M | 3.3% | $916.27 | $487.63 | +86.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 14,026 | $5.912M | 2.4% | $421.49 | $319.72 | +30.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,870 | $5.655M | 2.3% | $520.24 | $535.48 | -3.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 9,358 | $5.333M | 2.1% | $569.91 | $380.55 | +49.1% | COM | 58155Q103 |
| V | VISA INC | 15,571 | $4.921M | 2.0% | $316.04 | $231.30 | +35.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 32,961 | $4.426M | 1.8% | $134.29 | $94.25 | +42.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 35,906 | $4.091M | 1.6% | $113.93 * | $88.54 | +24.0% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 57,834 | $4.017M | 1.6% | $69.45 | $52.46 | +31.4% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 5,158 | $3.982M | 1.6% | $772.00 | $424.11 | +80.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,142 | $3.761M | 1.5% | $526.57 | $369.85 | +41.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 12,632 | $3.749M | 1.5% | $296.80 | $156.19 | +87.6% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,813 | $3.197M | 1.3% | $469.29 | $435.02 | +6.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 12,681 | $3.04M | 1.2% | $239.71 * | $133.05 | +76.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 15,711 | $3.03M | 1.2% | $192.85 * | $110.41 | +68.4% | COM | 693475105 |
| AMGN | AMGEN INC | 11,451 | $2.985M | 1.2% | $260.64 * | $213.65 | +18.2% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 21,602 | $2.902M | 1.2% | $134.34 | $127.42 | +4.8% | COM | 00846U101 |
| AFL | AFLAC INC | 27,658 | $2.861M | 1.1% | $103.44 * | $66.74 | +51.6% | COM | 001055102 |
| ALL | ALLSTATE CORP | 14,615 | $2.818M | 1.1% | $192.79 | $115.55 | +63.6% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 13,186 | $2.472M | 1.0% | $187.51 * | $159.64 | +13.8% | COM | 882508104 |
| FICO | FAIR ISAAC CORP | 1,233 | $2.455M | 1.0% | $1990.93 | $749.78 | +165.5% | COM | 303250104 |
| PG | PROCTER AND GAMBLE CO | 14,622 | $2.451M | 1.0% | $167.65 * | $141.51 | +15.4% | COM | 742718109 |
| NRG | NRG ENERGY INC | 26,564 | $2.397M | 1.0% | $90.22 | $32.10 | +177.2% | COM NEW | 629377508 |
| ARW | ARROW ELECTRS INC | 20,889 | $2.363M | 0.9% | $113.12 | $124.47 | -9.1% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,970 | $2.153M | 0.9% | $52.56 | $56.56 | -7.1% | COM | 61174X109 |
| RTX | RTX CORPORATION | 17,445 | $2.019M | 0.8% | $115.72 | $92.28 | +23.1% | COM | 75513E101 |
| META | META PLATFORMS INC | 3,236 | $1.895M | 0.8% | $585.51 | $251.43 | +132.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 16,189 | $1.89M | 0.8% | $116.76 * | $150.45 | -24.8% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,045 | $1.77M | 0.7% | $292.74 * | $211.39 | +35.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 16,167 | $1.739M | 0.7% | $107.57 * | $100.05 | +3.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 28,941 | $1.713M | 0.7% | $59.20 * | $45.51 | +26.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,766 | $1.704M | 0.7% | $144.84 * | $141.89 | -2.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 43,300 | $1.625M | 0.6% | $37.53 * | $36.84 | -1.8% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,893 | $1.623M | 0.6% | $149.01 | $124.33 | +18.5% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 7,140 | $1.576M | 0.6% | $220.73 | $170.28 | +27.6% | COM | 872590104 |
| PFE | PFIZER INC | 58,770 | $1.559M | 0.6% | $26.53 * | $33.18 | -25.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 9,304 | $1.513M | 0.6% | $162.63 | $122.26 | +31.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 3,855 | $1.5M | 0.6% | $388.99 * | $281.05 | +35.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,138 | $1.489M | 0.6% | $289.89 * | $273.15 | +3.7% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,453 | $1.295M | 0.5% | $891.32 * | $39.67 | +124.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 6,597 | $1.249M | 0.5% | $189.30 | $114.24 | +65.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,765 | $1.23M | 0.5% | $444.68 | $408.29 | +8.9% | COM | 00724F101 |
| KLAC | KLA CORP | 1,926 | $1.214M | 0.5% | $630.12 | $408.48 | +53.0% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 20,242 | $1.209M | 0.5% | $59.73 * | $68.52 | -15.5% | CL A | 609207105 |
| FTNT | FORTINET INC | 12,609 | $1.191M | 0.5% | $94.48 | $68.00 | +38.9% | COM | 34959E109 |
| ABT | ABBOTT LABS | 10,500 | $1.188M | 0.5% | $113.11 | $103.42 | +7.3% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 2,426 | $1.177M | 0.5% | $485.36 | $424.83 | +14.2% | COM | 871607107 |
| INTU | INTUIT | 1,764 | $1.109M | 0.4% | $628.55 | $430.92 | +44.9% | COM | 461202103 |
| HUM | HUMANA INC | 4,294 | $1.089M | 0.4% | $253.71 | $466.64 | -46.4% | COM | 444859102 |
| LNG | CHENIERE ENERGY INC | 4,899 | $1.053M | 0.4% | $214.87 | $148.30 | +44.9% | COM NEW | 16411R208 |
| PGR | PROGRESSIVE CORP | 4,324 | $1.036M | 0.4% | $239.61 * | $133.71 | +65.1% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 7,894 | $1.034M | 0.4% | $131.04 * | $125.76 | +0.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,997 | $1.01M | 0.4% | $505.88 * | $485.88 | +1.6% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 4,468 | $1M | 0.4% | $223.72 | $81.35 | +173.5% | COM | 21037T109 |
| WMT | WALMART INC | 10,950 | $989K | 0.4% | $90.35 | $54.05 | +65.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 7,969 | $988K | 0.4% | $123.93 | $82.29 | +48.1% | COM | 291011104 |
| DE | DEERE & CO | 2,303 | $976K | 0.4% | $423.70 | $367.88 | +13.6% | COM | 244199105 |
| MEDP | MEDPACE HLDGS INC | 2,815 | $935K | 0.4% | $332.23 | $207.72 | +59.9% | COM | 58506Q109 |
| CASY | CASEYS GEN STORES INC | 2,343 | $928K | 0.4% | $396.23 | $233.98 | +68.4% | COM | 147528103 |
| UPS | UNITED PARCEL SERVICE INC | 7,208 | $909K | 0.4% | $126.10 * | $154.55 | -23.7% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 1,281 | $902K | 0.4% | $704.44 | $366.30 | +90.6% | COM | 911363109 |
| ADSK | AUTODESK INC | 3,052 | $902K | 0.4% | $295.57 | $199.96 | +47.8% | COM | 052769106 |
| GNTX | GENTEX CORP | 30,337 | $872K | 0.3% | $28.73 | $30.62 | -6.2% | COM | 371901109 |
| COP | CONOCOPHILLIPS | 8,623 | $855K | 0.3% | $99.17 * | $95.78 | +0.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 3,746 | $846K | 0.3% | $225.89 * | $181.58 | +14.7% | COM | 438516106 |
| NKE | NIKE INC | 11,020 | $834K | 0.3% | $75.67 * | $111.10 | -33.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 9,060 | $827K | 0.3% | $91.25 * | $92.91 | -4.3% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,242 | $821K | 0.3% | $50.52 * | $65.28 | -25.5% | COM | 039483102 |
| YUM | YUM BRANDS INC | 5,964 | $800K | 0.3% | $134.17 | $128.82 | +2.2% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 2,993 | $759K | 0.3% | $253.56 * | $232.13 | +6.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 3,519 | $748K | 0.3% | $212.46 | $190.35 | +9.8% | COM | 032654105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,956 | $728K | 0.3% | $184.08 | $131.15 | +40.4% | COM | 874054109 |
| TJX | TJX COS INC NEW | 5,934 | $717K | 0.3% | $120.80 | $83.47 | +43.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 7,001 | $696K | 0.3% | $99.48 * | $103.73 | -7.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,304 | $681K | 0.3% | $521.96 | $302.56 | +72.5% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 9,246 | $663K | 0.3% | $71.69 * | $62.75 | +10.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,202 | $639K | 0.3% | $152.06 * | $170.51 | -14.2% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 1,136 | $605K | 0.2% | $532.43 | $296.47 | +77.3% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,701 | $585K | 0.2% | $60.30 | $61.59 | -2.1% | COM | 169656105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 525 | $581K | 0.2% | $1105.96 * | $162.08 | +126.1% | COM | 88262P102 |
| EA | ELECTRONIC ARTS INC | 3,899 | $570K | 0.2% | $146.30 | $124.94 | +16.5% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,771 | $565K | 0.2% | $203.81 * | $226.79 | -12.0% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,901 | $539K | 0.2% | $68.26 | $42.52 | +58.9% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,859 | $528K | 0.2% | $283.85 | $206.08 | +36.5% | COM | 363576109 |
| DKS | DICKS SPORTING GOODS INC | 2,260 | $517K | 0.2% | $228.84 * | $128.10 | +74.5% | COM | 253393102 |
| APD | AIR PRODS & CHEMS INC | 1,741 | $505K | 0.2% | $290.04 * | $262.68 | +6.9% | COM | 009158106 |
| CSX | CSX CORP | 15,250 | $492K | 0.2% | $32.27 | $30.71 | +3.4% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 4,565 | $492K | 0.2% | $107.74 * | $85.99 | +20.9% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,347 | $489K | 0.2% | $362.76 | $216.38 | +65.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,363 | $486K | 0.2% | $111.35 | $92.40 | +19.2% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,988 | $479K | 0.2% | $240.89 | $167.35 | +41.6% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 828 | $477K | 0.2% | $576.64 | $386.67 | +49.1% | COM | 902252105 |
| BA | BOEING CO | 2,613 | $463K | 0.2% | $177.03 | $207.72 | -14.8% | COM | 097023105 |
| INTC | INTEL CORP | 22,987 | $461K | 0.2% | $20.05 | $31.66 | -36.7% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,425 | $453K | 0.2% | $186.70 | $125.89 | +48.3% | ORD | M22465104 |
| MAR | MARRIOTT INTL INC NEW | 1,623 | $453K | 0.2% | $278.94 | $182.64 | +51.2% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $439K | 0.2% | $402.70 | $336.94 | +19.5% | COM | 92532F100 |
| CME | CME GROUP INC | 1,878 | $436K | 0.2% | $232.23 | $166.51 | +36.9% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 8,009 | $425K | 0.2% | $53.06 | $53.11 | -1.8% | COM | 892356106 |
| MCO | MOODYS CORP | 893 | $423K | 0.2% | $473.37 | $313.49 | +49.9% | COM | 615369105 |
| NEM | NEWMONT CORP | 11,282 | $420K | 0.2% | $37.22 | $42.25 | -13.4% | COM | 651639106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,763 | $417K | 0.2% | $61.68 * | $43.96 | +35.9% | COM | 203607106 |
| FISV | FISERV INC | 2,027 | $416K | 0.2% | $205.42 | $117.72 | +74.5% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 3,406 | $404K | 0.2% | $118.53 * | $73.47 | +53.4% | COM | 744320102 |
| CB | CHUBB LIMITED | 1,439 | $398K | 0.2% | $276.33 | $193.32 | +42.0% | COM | H1467J104 |
| COR | CENCORA INC | 1,727 | $388K | 0.2% | $224.72 | $169.11 | +31.8% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 10,082 | $384K | 0.2% | $38.08 | $36.76 | +2.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 3,983 | $369K | 0.1% | $92.61 | $80.64 | +12.8% | COM | 68902V107 |
| BG | BUNGE GLOBAL SA | 4,661 | $362K | 0.1% | $77.76 * | $88.20 | -14.8% | COM SHS | H11356104 |
| MET | METLIFE INC | 4,421 | $362K | 0.1% | $81.88 * | $51.22 | +55.4% | COM | 59156R108 |
| FAST | FASTENAL CO | 5,022 | $361K | 0.1% | $71.91 * | $25.75 | +36.7% | COM | 311900104 |
| LOW | LOWES COS INC | 1,437 | $355K | 0.1% | $246.80 | $227.40 | +6.4% | COM | 548661107 |
| SYY | SYSCO CORP | 4,523 | $346K | 0.1% | $76.46 * | $68.98 | +7.1% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 2,991 | $342K | 0.1% | $114.48 | $137.34 | -16.6% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 4,949 | $334K | 0.1% | $67.52 * | $56.96 | +13.9% | COM | 98389B100 |
| UNP | UNION PAC CORP | 1,412 | $322K | 0.1% | $228.04 * | $201.28 | +10.7% | COM | 907818108 |
| NUE | NUCOR CORP | 2,701 | $315K | 0.1% | $116.71 | $140.25 | -18.1% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,764 | $304K | 0.1% | $80.77 * | $51.49 | +53.4% | COM | 31620M106 |
| T | AT&T INC | 13,322 | $303K | 0.1% | $22.77 * | $14.79 | +47.4% | COM | 00206R102 |
| FDX | FEDEX CORP | 1,077 | $303K | 0.1% | $281.33 * | $216.04 | +27.2% | COM | 31428X106 |
| MORN | MORNINGSTAR INC | 888 | $299K | 0.1% | $336.76 | $202.78 | +66.1% | COM | 617700109 |
| TGT | TARGET CORP | 2,196 | $297K | 0.1% | $135.18 * | $134.61 | -3.8% | COM | 87612E106 |
| CHE | CHEMED CORP NEW | 545 | $289K | 0.1% | $529.80 | $535.59 | -1.5% | COM | 16359R103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,319 | $289K | 0.1% | $124.49 * | $134.69 | -9.8% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 1,222 | $281K | 0.1% | $229.55 | $215.09 | +6.1% | COM | 235851102 |
| EXC | EXELON CORP | 7,307 | $275K | 0.1% | $37.64 * | $37.45 | -3.0% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,252 | $272K | 0.1% | $120.79 | $106.90 | +13.0% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,460 | $269K | 0.1% | $109.40 | $72.47 | +48.4% | COM | 416515104 |
| KR | KROGER CO | 4,310 | $264K | 0.1% | $61.15 | $52.69 | +13.7% | COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE INC | 217 | $257K | 0.1% | $1185.80 * | $62.87 | +25.7% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 487 | $253K | 0.1% | $519.85 | $539.28 | -4.4% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 1,456 | $252K | 0.1% | $173.23 | $131.09 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,067 | $250K | 0.1% | $234.36 | $178.59 | +29.9% | COM | 278865100 |
| AN | AUTONATION INC | 1,368 | $232K | 0.1% | $169.84 | $138.79 | +22.4% | COM | 05329W102 |
| TDS | TELEPHONE & DATA SYS INC | 6,747 | $230K | 0.1% | $34.11 | $30.42 | +12.1% | COM NEW | 879433829 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,773 | $230K | 0.1% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| SAIA | SAIA INC | 488 | $222K | 0.1% | $455.73 | $289.37 | +57.5% | COM | 78709Y105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,301 | $222K | 0.1% | $170.66 | $165.57 | +1.9% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 508 | $221K | 0.1% | $434.93 | $489.83 | -11.2% | COM | 90384S303 |
| AD | UNITED STATES CELLULAR CORP | 3,497 | $219K | 0.1% | $62.72 * | $35.38 | +2.6% | COM | 911684108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 994 | $219K | 0.1% | $219.83 * | $189.79 | +12.9% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,335 | $214K | 0.1% | $160.63 | $142.34 | +12.9% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 4,936 | $214K | 0.1% | $43.38 * | $26.95 | +53.4% | COM | 89832Q109 |
| TSLA | TESLA INC | 529 | $214K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 2,588 | $213K | 0.1% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| FDS | FACTSET RESH SYS INC | 439 | $211K | 0.1% | $480.28 | $418.21 | +13.5% | COM | 303075105 |
| NDAQ | NASDAQ INC | 2,685 | $208K | 0.1% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| BK | BANK NEW YORK MELLON CORP | 2,658 | $204K | 0.1% | $76.84 * | $75.52 | -0.5% | COM | 064058100 |
| MSCI | MSCI INC | 339 | $203K | 0.1% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |