Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,249 | $10.13M | 6.3% | $182.81 | +46.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 74,355 | $9.316M | 5.8% | $96.07 | +32.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 23,699 | $7.636M | 4.8% | $144.89 | +113.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 126,873 | $6.978M | 4.4% | $28.93 | +82.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 26,510 | $6.057M | 3.8% | $135.72 | +67.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 48,055 | $5.058M | 3.2% | $97.00 | -3.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 10,281 | $4.972M | 3.1% | $353.94 | +41.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 14,689 | $4.609M | 2.9% | $134.68 | +112.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,980 | $3.203M | 2.0% | $581.02 | +64.5% | COM | 532457108 |
| PFE | PFIZER INC | 116,318 | $2.896M | 1.8% | $25.04 | -0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 12,531 | $2.892M | 1.8% | $146.78 | +55.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 34,709 | $2.755M | 1.7% | $65.40 | +20.3% | COM | 126650100 |
| V | VISA INC | 7,064 | $2.477M | 1.5% | $243.54 | +39.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,905 | $2.399M | 1.5% | $412.94 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 2,580 | $2.225M | 1.4% | $583.76 | +55.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,692 | $2.115M | 1.3% | $254.69 | +118.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 9,242 | $2.031M | 1.3% | $162.45 | +30.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 12,719 | $1.96M | 1.2% | $102.08 | +48.4% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 9,034 | $1.87M | 1.2% | $143.79 | +37.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,501 | $1.76M | 1.1% | $350.99 | +41.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 4,450 | $1.54M | 1.0% | $155.01 | +130.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 7,990 | $1.49M | 0.9% | $130.97 | +42.1% | COM | 67066G104 |
| RTX | RTX CORPORATION | 7,398 | $1.357M | 0.8% | $77.59 | +123.4% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 13,476 | $1.346M | 0.8% | $57.83 | +63.8% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,938 | $1.322M | 0.8% | $476.58 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,466 | $1.288M | 0.8% | $341.45 | +138.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 5,527 | $1.278M | 0.8% | $211.38 | +7.5% | COM | 907818108 |
| CSX | CSX CORP | 34,439 | $1.248M | 0.8% | $31.05 | +15.0% | COM | 126408103 |
| GOOGL | ALPHABET INC | 3,936 | $1.232M | 0.8% | $136.51 | +109.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 3,558 | $1.224M | 0.8% | $296.75 | +22.9% | COM | 437076102 |
| WMT | WALMART INC | 10,520 | $1.172M | 0.7% | $54.71 | +95.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,512 | $1.119M | 0.7% | $218.43 | +62.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,469 | $1.06M | 0.7% | $259.36 | +17.6% | COM | 580135101 |
| PEP | PEPSICO INC | 7,279 | $1.045M | 0.7% | $153.65 | -5.0% | COM | 713448108 |
| DE | DEERE & CO | 2,213 | $1.03M | 0.6% | $370.82 | +26.1% | COM | 244199105 |
| META | META PLATFORMS INC | 1,552 | $1.025M | 0.6% | $359.71 | +85.5% | CL A | 30303M102 |
| CMI | CUMMINS INC | 1,997 | $1.019M | 0.6% | $221.91 | +110.1% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 5,074 | $990K | 0.6% | $173.35 | +12.5% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,313 | $948K | 0.6% | $179.17 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,851 | $946K | 0.6% | $109.98 | +116.5% | COM | 68389X105 |
| BA | BOEING CO | 4,340 | $942K | 0.6% | $207.10 | -0.7% | COM | 097023105 |
| VGT | VANGUARD WORLD FD | 1,229 | $926K | 0.6% | $513.60 | — | INF TECH ETF | 92204A702 |
| URI | UNITED RENTALS INC | 1,108 | $897K | 0.6% | $468.22 | +85.2% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 7,365 | $886K | 0.6% | $99.05 | +16.6% | COM | 30231G102 |
| MMM | 3M CO | 5,409 | $866K | 0.5% | $81.90 | +99.2% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,931 | $847K | 0.5% | $242.32 | +7.9% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,307 | $820K | 0.5% | $623.33 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,812 | $815K | 0.5% | $236.36 | +87.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 5,653 | $810K | 0.5% | $141.87 | +3.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,993 | $796K | 0.5% | $86.50 | +26.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 2,253 | $792K | 0.5% | $275.80 | +31.8% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 3,005 | $772K | 0.5% | $146.54 | +63.4% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 3,680 | $768K | 0.5% | $137.62 | +40.1% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 4,663 | $759K | 0.5% | $120.41 | +40.2% | COM | 91913Y100 |
| IVV | ISHARES TR | 1,085 | $743K | 0.5% | $648.57 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 3,472 | $723K | 0.5% | $126.77 | +61.0% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 5,350 | $710K | 0.4% | $90.15 | +46.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 9,183 | $707K | 0.4% | $49.11 | +50.3% | COM | 17275R102 |
| CB | CHUBB LIMITED | 2,247 | $701K | 0.4% | $227.27 | +28.7% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 7,264 | $698K | 0.4% | $73.80 | +31.6% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,276 | $674K | 0.4% | $144.48 | +106.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,007 | $662K | 0.4% | $511.31 | -34.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,142 | $652K | 0.4% | $404.01 | +38.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,107 | $641K | 0.4% | $485.19 | +16.5% | COM | 883556102 |
| KO | COCA COLA CO | 9,160 | $640K | 0.4% | $55.44 | +25.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 22,747 | $624K | 0.4% | $38.20 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 6,563 | $612K | 0.4% | $50.40 | +71.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,989 | $608K | 0.4% | $140.25 | +8.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $607K | 0.4% | $422.44 | +12.7% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 2,001 | $580K | 0.4% | $177.05 | +58.5% | COM | 89417E109 |
| IWF | ISHARES TR | 1,223 | $579K | 0.4% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,383 | $579K | 0.4% | $120.28 | +42.0% | COM | 747525103 |
| BMO | BANK MONTREAL QUE | 4,453 | $578K | 0.4% | $82.51 | +53.5% | COM | 063671101 |
| ACN | ACCENTURE PLC IRELAND | 2,115 | $567K | 0.4% | $314.12 | -19.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 2,297 | $566K | 0.4% | $229.13 | +8.0% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,362 | $530K | 0.3% | $271.01 | +38.5% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 1,385 | $512K | 0.3% | $228.39 | +56.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 891 | $508K | 0.3% | $452.50 | +27.9% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,684 | $498K | 0.3% | $188.87 | -1.3% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $492K | 0.3% | $251.92 | +35.3% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 9,455 | $481K | 0.3% | $95.64 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,295 | $454K | 0.3% | $448.75 | -25.0% | COM | 036752103 |
| GE | GE AEROSPACE | 1,449 | $446K | 0.3% | $119.33 | +152.1% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 13,613 | $444K | 0.3% | $40.90 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,668 | $442K | 0.3% | $243.43 | +1.9% | COM | 79466L302 |
| SCHA | SCHWAB STRATEGIC TR | 15,265 | $435K | 0.3% | $35.12 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 4,336 | $430K | 0.3% | $134.30 | -30.9% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,082 | $425K | 0.3% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 1,643 | $424K | 0.3% | $222.77 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 1,610 | $417K | 0.3% | $232.60 | +13.6% | COM | 363576109 |
| DAL | DELTA AIR LINES INC DEL | 5,974 | $415K | 0.3% | $36.32 | +71.9% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 858 | $412K | 0.3% | $378.88 | — | UT SER 1 | 78467X109 |
| RSG | REPUBLIC SVCS INC | 1,880 | $399K | 0.2% | $151.31 | +41.8% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 4,675 | $394K | 0.2% | $91.82 | -8.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,898 | $393K | 0.2% | $55.76 | +47.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,198 | $391K | 0.2% | $27.33 | — | COM | 293792107 |
| PFF | ISHARES TR | 12,557 | $389K | 0.2% | $32.05 | — | PFD AND INCM SEC | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,701 | $385K | 0.2% | $63.02 | -5.6% | COM | 039483102 |
| SCHM | SCHWAB STRATEGIC TR | 12,731 | $383K | 0.2% | $42.92 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,130 | $379K | 0.2% | $237.92 | — | TOTAL STK MKT | 922908769 |
| PCAR | PACCAR INC | 3,414 | $374K | 0.2% | $81.93 | +23.5% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,370 | $373K | 0.2% | $71.61 | +14.6% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,019 | $367K | 0.2% | $31.86 | +27.1% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 2,742 | $363K | 0.2% | $108.31 | +35.2% | COM | 46982L108 |
| AMGN | AMGEN INC | 1,108 | $363K | 0.2% | $261.99 | +20.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,784 | $354K | 0.2% | $105.90 | -15.0% | COM | 20825C104 |
| INGR | INGREDION INC | 3,205 | $353K | 0.2% | $108.33 | +4.1% | COM | 457187102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,087 | $348K | 0.2% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| BLK | BLACKROCK INC | 323 | $345K | 0.2% | $933.09 | +16.8% | COM | 09290D101 |
| LIN | LINDE PLC | 802 | $342K | 0.2% | $385.01 | +11.0% | SHS | G54950103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,455 | $338K | 0.2% | $72.47 | +81.6% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,126 | $330K | 0.2% | $227.68 | +26.7% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 1,434 | $328K | 0.2% | $213.14 | +3.0% | COM | 235851102 |
| INTU | INTUIT | 493 | $327K | 0.2% | $630.41 | +4.8% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $326K | 0.2% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 816 | $323K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,484 | $321K | 0.2% | $113.06 | +18.5% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 2,994 | $316K | 0.2% | $88.24 | +25.0% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 4,229 | $311K | 0.2% | $64.44 | +9.3% | COM | 682680103 |
| PAYX | PAYCHEX INC | 2,755 | $309K | 0.2% | $111.87 | +4.2% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 4,585 | $309K | 0.2% | $58.46 | +19.0% | COM | 30040W108 |
| IP | INTERNATIONAL PAPER CO | 7,753 | $305K | 0.2% | $31.96 | +27.8% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 4,120 | $304K | 0.2% | $57.13 | +37.0% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 1,739 | $302K | 0.2% | $145.50 | +17.3% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 5,992 | $300K | 0.2% | $52.59 | +2.1% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 6,051 | $298K | 0.2% | $29.48 | +55.4% | COM | 89832Q109 |
| DOV | DOVER CORP | 1,511 | $295K | 0.2% | $143.13 | +27.0% | COM | 260003108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,064 | $291K | 0.2% | $28.22 | -7.5% | COMMON STOCK | 09261X102 |
| INTC | INTEL CORP | 7,695 | $284K | 0.2% | $24.23 | +55.9% | COM | 458140100 |
| PSA | PUBLIC STORAGE OPER CO | 1,088 | $282K | 0.2% | $255.55 | +8.5% | COM | 74460D109 |
| BP | BP PLC | 8,116 | $282K | 0.2% | $31.30 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 4,187 | $276K | 0.2% | $98.52 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,919 | $274K | 0.2% | $105.62 | +2.1% | COM | 64110L106 |
| HLN | HALEON PLC | 26,868 | $272K | 0.2% | $8.49 | — | SPON ADS | 405552100 |
| XLF | SELECT SECTOR SPDR TR | 4,924 | $270K | 0.2% | $42.50 | — | STATE STREET FIN | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 430 | $268K | 0.2% | $447.42 | +38.9% | COM | 573284106 |
| WAB | WABTEC | 1,225 | $262K | 0.2% | $163.81 | +25.4% | COM | 929740108 |
| GM | GENERAL MTRS CO | 3,198 | $260K | 0.2% | $70.40 | 0.0% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 1,897 | $258K | 0.2% | $110.60 | +29.9% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 1,415 | $257K | 0.2% | $184.77 | -2.7% | COM | 053484101 |
| SCHX | SCHWAB STRATEGIC TR | 9,469 | $255K | 0.2% | $36.87 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,313 | $255K | 0.2% | $228.99 | -17.2% | COM | 075887109 |
| ASML | ASML HOLDING N V | 236 | $252K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| TSN | TYSON FOODS INC | 4,251 | $249K | 0.2% | $45.88 | +19.0% | CL A | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 703 | $248K | 0.2% | $263.84 | +37.7% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 2,090 | $245K | 0.2% | $107.13 | +13.5% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN GROUP | 867 | $242K | 0.2% | $245.08 | +14.9% | COM | V7780T103 |
| FCX | FREEPORT-MCMORAN INC | 4,746 | $241K | 0.2% | $43.31 | 0.0% | CL B | 35671D857 |
| SYY | SYSCO CORP | 3,217 | $237K | 0.1% | $66.14 | +14.2% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 810 | $235K | 0.1% | $283.80 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 1,322 | $232K | 0.1% | $178.75 | +0.9% | COM | 03027X100 |
| VTV | VANGUARD INDEX FDS | 1,167 | $223K | 0.1% | $179.84 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 4,102 | $219K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 3,801 | $214K | 0.1% | $54.67 | +4.9% | COM | 756109104 |
| TJX | TJX COS INC NEW | 1,386 | $213K | 0.1% | $132.28 | +11.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 320 | $209K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 2,363 | $206K | 0.1% | $84.33 | +7.8% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 3,183 | $203K | 0.1% | $73.90 | -17.5% | COM | 277432100 |
| IWM | ISHARES TR | 818 | $201K | 0.1% | $241.94 | — | RUSSELL 2000 ETF | 464287655 |