Location: Northfield, IL
CIK: 0002052564 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,738 | $12.66M | 6.7% | $421.60 | -3.9% | CS | 594918104 |
| CME | CME GROUP INC | 41,694 | $11.06M | 5.9% | $220.12 | +10.1% | CS | 12572Q105 |
| AAPL | APPLE INC COM | 47,697 | $10.59M | 5.6% | $234.33 | -1.5% | CS | 037833100 |
| CVX | CHEVRONTEXACO CORP | 40,876 | $6.838M | 3.6% | $145.75 | +3.2% | CS | 166764100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 20,061 | $6.759M | 3.6% | $391.45 | -8.3% | CS | G8994E103 |
| JPM | J P MORGAN CHASE AND CO | 25,374 | $6.224M | 3.3% | $229.20 | +9.5% | CS | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,473 | $6.009M | 3.2% | $549.76 | -9.1% | CS | 91324P102 |
| LIN | LINDE PLC SHS | 12,725 | $5.925M | 3.2% | $448.47 | -0.9% | CS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 37,323 | $5.924M | 3.2% | $121.56 | +12.7% | CS | 718172109 |
| TMUS | T-MOBILE US INC | 21,174 | $5.647M | 3.0% | $223.42 | +8.8% | CS | 872590104 |
| V | VISA INC | 15,444 | $5.412M | 2.9% | $300.14 | +12.1% | CS | 92826C839 |
| LOW | LOWES COS INC | 21,273 | $4.962M | 2.6% | $260.33 | -7.0% | CS | 548661107 |
| COST | COSTCO WHSL CORP | 5,154 | $4.875M | 2.6% | $924.68 | +5.0% | CS | 22160K105 |
| NEE | NEXTERA ENERGY INC | 65,877 | $4.67M | 2.5% | $73.73 | -6.9% | CS | 65339F101 |
| MS | MORGAN STANLEY | 39,166 | $4.57M | 2.4% | $119.84 | +5.1% | CS | 617446448 |
| TJX | TJX COS INC | 36,497 | $4.445M | 2.4% | $117.84 | +1.9% | CS | 872540109 |
| MRSH | MARSH AND MCLENNAN COS INC | 17,996 | $4.392M | 2.3% | $218.05 | +2.4% | CS | 571748102 |
| FERG | FERGUSON ENTERPRISES INC COM | 25,804 | $4.135M | 2.2% | $193.29 | -11.7% | CS | 31488V107 |
| ORCL | ORACLE CORP COM | 29,533 | $4.129M | 2.2% | $175.85 | -8.1% | CS | 68389X105 |
| CRH | CRH PLC ORD | 45,846 | $4.033M | 2.1% | $95.40 | +2.4% | CS | G25508105 |
| AVGO | BROADCOM INC COM | 23,158 | $3.877M | 2.1% | $184.26 | +13.9% | CS | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 12,180 | $3.801M | 2.0% | $354.50 | -1.4% | CS | G1151C101 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,774 | $3.796M | 2.0% | $204.35 | +1.0% | CS | 12503M108 |
| MCK | MCKESSON CORP | 5,620 | $3.782M | 2.0% | $560.65 | +9.9% | CS | 58155Q103 |
| UNP | UNION PAC CORP | 15,944 | $3.767M | 2.0% | $230.50 | +2.2% | CS | 907818108 |
| WEC | WEC ENERGY GROUP INC COM | 34,028 | $3.708M | 2.0% | $93.66 | +5.9% | CS | 92939U106 |
| WM | WASTE MGMT INC DEL | 15,986 | $3.701M | 2.0% | $218.39 | 0.0% | CS | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 40,283 | $3.62M | 1.9% | $84.02 | +4.0% | CS | G5960L103 |
| LRCX | LAM RESEARCH CORP COM NEW | 49,302 | $3.584M | 1.9% | $75.11 | +4.0% | CS | 512807306 |
| BLK | BLACKROCK INC COM | 3,772 | $3.571M | 1.9% | $989.17 | -2.8% | CS | 09290D101 |
| CRBG | COREBRIDGE FINL INC | 112,739 | $3.559M | 1.9% | $30.17 | +4.3% | CS | 21871X109 |
| JNJ | JOHNSON AND JOHNSON | 21,356 | $3.542M | 1.9% | $149.76 | +1.8% | CS | 478160104 |
| PEP | PEPSICO INC | 23,276 | $3.49M | 1.9% | $155.88 | -8.0% | CS | 713448108 |
| LLY | LILLY ELI AND CO | 3,874 | $3.2M | 1.7% | $821.46 | +0.6% | CS | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 15,222 | $3.069M | 1.6% | $248.69 | +7.2% | CS | 21037T109 |
| EXR | EXTRA SPACE STORAGE INC | 20,090 | $2.983M | 1.6% | $154.84 | -6.2% | CS | 30225T102 |
| O | REALTY INCOME CORP | 49,814 | $2.89M | 1.5% | $54.41 | -3.4% | CS | 756109104 |
| PH | PARKER HANNIFIN CORP | 4,728 | $2.874M | 1.5% | $654.82 | -1.0% | CS | 701094104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,500 | $229K | 0.1% | $91.73 | — | ETF | 78468R663 |
| SAP | SAP SE SPON ADR | 755 | $203K | 0.1% | $246.21 | — | ADR | 803054204 |
| UTWO | RBB FD INC US TREASY 2 YR | 4,000 | $194K | 0.1% | $48.47 | — | ETF | 74933W486 |
| NVO | NOVO-NORDISK A S ADR | 2,334 | $162K | 0.1% | $86.02 | — | ADR | 670100205 |
| LYG | LLOYDS TSB GROUP PLC | 26,741 | $102K | 0.1% | $3.36 | — | ADR | 539439109 |
| TLT | ISHARES TR 20 YR TRS BD | 1,000 | $91,030 | 0.0% | $91.03 | — | ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 1,000 | $78,850 | 0.0% | $78.85 | — | ETF | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 700 | $65,415 | 0.0% | $93.45 | — | ETF | 81369Y506 |
| IHI | ISHARES TR DJ MED DEVICES | 1,000 | $60,190 | 0.0% | $60.19 | — | ETF | 464288810 |
| ISCV | ISHARES TR SMLL VAL INDX | 1,000 | $59,300 | 0.0% | $59.30 | — | ETF | 464288703 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 400 | $51,584 | 0.0% | $128.96 | — | ETF | 921946406 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU R | 1,200 | $45,756 | 0.0% | $38.13 | — | ETF | 301505475 |
| — | TOTAL SE SPONSORED ADS | 693 | $44,830 | 0.0% | $64.69 | — | ADR | 89151E109 |
| ECH | ISHARES MSCI CHILE INDEX FUND | 1,500 | $44,730 | 0.0% | $29.82 | — | ETF | 464286640 |
| SNY | SANOFI SPONSORED ADR | 763 | $42,316 | 0.0% | $55.46 | — | ADR | 80105N105 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 800 | $42,124 | 0.0% | $52.66 | — | ETF | 74347B508 |
| ENB | ENBRIDGE INC | 923 | $40,898 | 0.0% | $41.39 | 0.0% | CS | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 671 | $40,220 | 0.0% | $58.22 | 0.0% | CS | 891160509 |
| IX | ORIX CORP | 1,760 | $36,766 | 0.0% | $20.89 | — | ADR | 686330101 |
| NLR | VANECK VECTORS ETF TR URANIUM | 500 | $36,635 | 0.0% | $73.27 | — | ETF | 92189F601 |
| — | UNILEVER PLC SPON ADR | 553 | $32,931 | 0.0% | $59.55 | — | ADR | 904767704 |
| XAR | SPDR SERIES TRUST AEROSPACE DE | 200 | $32,138 | 0.0% | $160.69 | — | ETF | 78464A631 |
| — | AMCOR PLC ORD | 3,176 | $30,807 | 0.0% | $9.64 | 0.0% | CS | G0250X107 |
| RAAX | VANECK REAL ASSETS ETF | 1,000 | $30,425 | 0.0% | $30.43 | — | ETF | 92189F130 |
| COWZ | PACER FDS TR US CASH COWS | 500 | $27,380 | 0.0% | $54.76 | — | ETF | 69374H881 |
| IHAK | ISHARES TR CYBERSECURITY | 500 | $23,490 | 0.0% | $46.98 | — | ETF | 46435U135 |
| SNN | SMITH AND NEPHEW PLC | 700 | $19,859 | 0.0% | $28.37 | — | ADR | 83175M205 |
| — | EXCHANGE TRADED CONCEPTS TRU R | 1,000 | $19,739 | 0.0% | $19.74 | — | ETF | 301505442 |
| AMZN | AMAZON COM INC | 10 | $1,903 | 0.0% | $217.00 | 0.0% | CS | 023135106 |