Location: Northfield, IL
CIK: 0002052564 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,223 | $16.53M | 8.3% | $421.60 | +2.6% | CS | 594918104 |
| CME | CME GROUP INC | 41,402 | $11.41M | 5.8% | $220.12 | +22.0% | CS | 12572Q105 |
| AAPL | APPLE INC COM | 42,999 | $8.822M | 4.5% | $234.33 | -14.1% | CS | 037833100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,413 | $7.617M | 3.8% | $391.45 | +0.4% | CS | G8994E103 |
| JPM | J P MORGAN CHASE AND CO | 24,924 | $7.226M | 3.6% | $229.20 | +10.2% | CS | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 36,598 | $6.666M | 3.4% | $121.56 | +37.7% | CS | 718172109 |
| ORCL | ORACLE CORP COM | 29,237 | $6.392M | 3.2% | $175.85 | -8.6% | CS | 68389X105 |
| AVGO | BROADCOM INC COM | 22,723 | $6.264M | 3.2% | $184.26 | +17.2% | CS | 11135F101 |
| LIN | LINDE PLC SHS | 12,468 | $5.85M | 3.0% | $448.47 | +0.9% | CS | G54950103 |
| CVX | CHEVRONTEXACO CORP | 40,184 | $5.754M | 2.9% | $145.75 | -6.0% | CS | 166764100 |
| MS | MORGAN STANLEY | 38,463 | $5.418M | 2.7% | $119.84 | +0.9% | CS | 617446448 |
| V | VISA INC | 15,185 | $5.391M | 2.7% | $300.14 | +15.6% | CS | 92826C839 |
| COST | COSTCO WHSL CORP | 5,069 | $5.018M | 2.5% | $924.68 | +7.1% | CS | 22160K105 |
| TMUS | T MOBILE US INC | 20,878 | $4.974M | 2.5% | $223.42 | +8.1% | CS | 872590104 |
| WM | WASTE MGMT INC DEL | 21,671 | $4.959M | 2.5% | $221.33 | +3.7% | CS | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 14,962 | $4.829M | 2.4% | $248.69 | +6.1% | CS | 21037T109 |
| LRCX | LAM RESEARCH CORP COM NEW | 48,443 | $4.715M | 2.4% | $75.11 | +5.0% | CS | 512807306 |
| LOW | LOWES COS INC | 20,884 | $4.633M | 2.3% | $260.33 | -15.3% | CS | 548661107 |
| NEE | NEXTERA ENERGY INC | 65,301 | $4.533M | 2.3% | $73.73 | -7.6% | CS | 65339F101 |
| TJX | TJX COS INC | 35,883 | $4.431M | 2.2% | $117.84 | +6.8% | CS | 872540109 |
| LLY | LILLY ELI AND CO | 5,374 | $4.189M | 2.1% | $808.05 | -4.3% | CS | 532457108 |
| CRH | CRH PLC ORD | 45,047 | $4.135M | 2.1% | $95.40 | -4.6% | CS | G25508105 |
| MCK | MCKESSON CORP | 5,505 | $4.034M | 2.0% | $560.65 | +25.5% | CS | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 5,740 | $4.009M | 2.0% | $650.14 | -3.4% | CS | 701094104 |
| CRBG | COREBRIDGE FINL INC | 111,823 | $3.97M | 2.0% | $30.17 | +0.9% | CS | 21871X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,774 | $3.912M | 2.0% | $204.35 | +8.7% | CS | 12503M108 |
| BLK | BLACKROCK INC COM | 3,709 | $3.892M | 2.0% | $989.17 | -5.7% | CS | 09290D101 |
| MRSH | MARSH AND MCLENNAN COS INC | 17,703 | $3.871M | 2.0% | $218.05 | +2.4% | CS | 571748102 |
| UNP | UNION PAC CORP | 15,677 | $3.607M | 1.8% | $230.50 | -5.2% | CS | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 11,980 | $3.581M | 1.8% | $354.50 | -14.6% | CS | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 11,256 | $3.512M | 1.8% | $549.76 | -31.8% | CS | 91324P102 |
| WEC | WEC ENERGY GROUP INC COM | 33,452 | $3.486M | 1.8% | $93.66 | +11.3% | CS | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 39,519 | $3.445M | 1.7% | $84.02 | -0.6% | CS | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 20,929 | $3.197M | 1.6% | $149.76 | +0.7% | CS | 478160104 |
| PEP | PEPSICO INC | 22,879 | $3.021M | 1.5% | $155.88 | -15.9% | CS | 713448108 |
| MLI | MUELLER INDS INC | 37,639 | $2.991M | 1.5% | $74.93 | 0.0% | CS | 624756102 |
| EXR | EXTRA SPACE STORAGE INC | 19,745 | $2.911M | 1.5% | $154.84 | -9.0% | CS | 30225T102 |
| O | REALTY INCOME CORP | 48,958 | $2.82M | 1.4% | $54.41 | +0.1% | CS | 756109104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,500 | $321K | 0.2% | $91.73 | — | ETF | 78468R663 |
| SAP | SAP SE SPON ADR | 755 | $230K | 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 | $161K | 0.1% | $86.02 | — | ADR | 670100205 |
| LYG | LLOYDS TSB GROUP PLC | 26,741 | $114K | 0.1% | $3.36 | — | ADR | 539439109 |
| TLT | ISHARES TR 20 YR TRS BD | 1,000 | $88,250 | 0.0% | $91.03 | — | ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 1,000 | $81,660 | 0.0% | $78.85 | — | ETF | 81369Y886 |
| IHI | ISHARES TR DJ MED DEVICES | 1,000 | $62,640 | 0.0% | $60.19 | — | ETF | 464288810 |
| ISCV | ISHARES TR SMLL VAL INDX | 1,000 | $61,390 | 0.0% | $59.30 | — | ETF | 464288703 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 700 | $59,367 | 0.0% | $93.45 | — | ETF | 81369Y506 |
| NLR | VANECK VECTORS ETF TR URANIUM | 500 | $55,590 | 0.0% | $73.27 | — | ETF | 92189F601 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 400 | $53,324 | 0.0% | $128.96 | — | ETF | 921946406 |
| TD | TORONTO DOMINION BK ONT | 671 | $49,285 | 0.0% | $58.22 | +12.1% | CS | 891160509 |
| ECH | ISHARES MSCI CHILE INDEX FUND | 1,500 | $47,175 | 0.0% | $29.82 | — | ETF | 464286640 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 800 | $43,082 | 0.0% | $52.66 | — | ETF | 74347B508 |
| — | TOTAL SE SPONSORED ADS | 693 | $42,543 | 0.0% | $64.69 | — | ADR | 89151E109 |
| XAR | SPDR SERIES TRUST AEROSPACE DE | 200 | $42,188 | 0.0% | $160.69 | — | ETF | 78464A631 |
| ENB | ENBRIDGE INC | 923 | $41,830 | 0.0% | $41.39 | +5.8% | CS | 29250N105 |
| IX | ORIX CORP | 1,760 | $39,635 | 0.0% | $20.89 | — | ADR | 686330101 |
| SNY | SANOFI SPONSORED ADR | 763 | $36,861 | 0.0% | $55.46 | — | ADR | 80105N105 |
| JPST | J P MORGAN EXCHANGE TRADED FU | 700 | $35,476 | 0.0% | $50.68 | — | ETF | 46641Q837 |
| — | UNILEVER PLC SPON ADR | 553 | $33,827 | 0.0% | $59.55 | — | ADR | 904767704 |
| RAAX | VANECK REAL ASSETS ETF. | 1,000 | $31,050 | 0.0% | $30.43 | — | ETF | 92189F130 |
| — | AMCOR PLC ORD | 3,176 | $29,187 | 0.0% | $9.64 | -5.1% | CS | G0250X107 |
| COWZ | PACER FDS TR US CASH COWS | 500 | $27,550 | 0.0% | $54.76 | — | ETF | 69374H881 |
| IHAK | ISHARES TR CYBERSECURITY | 500 | $26,605 | 0.0% | $46.98 | — | ETF | 46435U135 |
| SNN | SMITH AND NEPHEW PLC | 700 | $21,441 | 0.0% | $28.37 | — | ADR | 83175M205 |
| — | EXCHANGE TRADED CONCEPTS TRU R | 1,000 | $19,455 | 0.0% | $19.74 | — | ETF | 301505442 |
| AMZN | AMAZON COM INC | 10 | $2,194 | 0.0% | $217.00 | -8.8% | CS | 023135106 |