Location: Northfield, IL
CIK: 0002052564 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,468 | $17.85M | 8.1% | $424.74 | +19.8% | CS | 594918104 |
| AAPL | APPLE INC COM | 44,709 | $11.38M | 5.2% | $234.00 | -3.6% | CS | 037833100 |
| CME | CME GROUP INC | 41,980 | $11.34M | 5.2% | $220.81 | +22.2% | CS | 12572Q105 |
| ORCL | ORACLE CORP COM | 30,517 | $8.583M | 3.9% | $179.13 | +41.9% | CS | 68389X105 |
| JPM | J P MORGAN CHASE AND CO | 25,864 | $8.158M | 3.7% | $231.62 | +27.8% | CS | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,304 | $7.724M | 3.5% | $393.16 | +8.5% | CS | G8994E103 |
| CVX | CHEVRONTEXACO CORP | 41,567 | $6.455M | 2.9% | $145.97 | +4.3% | CS | 166764100 |
| MS | MORGAN STANLEY | 39,824 | $6.33M | 2.9% | $120.74 | +21.3% | CS | 617446448 |
| PM | PHILIP MORRIS INTL INC | 38,275 | $6.208M | 2.8% | $123.47 | +33.8% | CS | 718172109 |
| LIN | LINDE PLC SHS | 12,882 | $6.119M | 2.8% | $449.18 | +4.8% | CS | G54950103 |
| AVGO | BROADCOM INC COM | 18,538 | $6.116M | 2.8% | $184.26 | +65.9% | CS | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 42,207 | $5.651M | 2.6% | $75.11 | +40.5% | CS | 512807306 |
| CRH | CRH PLC ORD | 46,592 | $5.586M | 2.5% | $95.74 | +10.3% | CS | G25508105 |
| LOW | LOWES COS INC | 21,649 | $5.441M | 2.5% | $259.76 | -6.0% | CS | 548661107 |
| TJX | TJX COS INC | 37,176 | $5.373M | 2.4% | $118.34 | +11.8% | CS | 872540109 |
| V | VISA INC | 15,725 | $5.368M | 2.4% | $301.68 | +14.4% | CS | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,421 | $5.207M | 2.4% | $209.20 | 0.0% | CS | 02079K305 |
| TMUS | T MOBILE US INC | 21,690 | $5.192M | 2.4% | $224.05 | +7.3% | CS | 872590104 |
| NEE | NEXTERA ENERGY INC | 68,080 | $5.139M | 2.3% | $73.67 | -2.0% | CS | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 15,490 | $5.097M | 2.3% | $251.19 | +28.3% | CS | 21037T109 |
| WM | WASTE MGMT INC DEL | 22,754 | $5.025M | 2.3% | $221.45 | +1.0% | CS | 94106L109 |
| JNJ | JOHNSON AND JOHNSON | 26,266 | $4.87M | 2.2% | $153.77 | +10.2% | CS | 478160104 |
| COST | COSTCO WHSL CORP | 5,252 | $4.862M | 2.2% | $925.79 | +3.3% | CS | 22160K105 |
| PH | PARKER HANNIFIN CORP | 6,050 | $4.587M | 2.1% | $654.49 | +12.3% | CS | 701094104 |
| BLK | BLACKROCK INC COM | 3,845 | $4.482M | 2.0% | $993.40 | +11.6% | CS | 09290D101 |
| MCK | MCKESSON CORP | 5,723 | $4.421M | 2.0% | $566.08 | +24.2% | CS | 58155Q103 |
| LLY | LILLY ELI AND CO | 5,545 | $4.231M | 1.9% | $806.02 | -7.9% | CS | 532457108 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,774 | $4.114M | 1.9% | $204.35 | +17.6% | CS | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 11,682 | $4.034M | 1.8% | $540.61 | -44.7% | CS | 91324P102 |
| MLI | MUELLER INDS INC | 39,599 | $4.004M | 1.8% | $75.74 | +20.7% | CS | 624756102 |
| WEC | WEC ENERGY GROUP INC COM | 34,653 | $3.971M | 1.8% | $94.13 | +13.8% | CS | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 40,830 | $3.889M | 1.8% | $84.26 | +8.3% | CS | G5960L103 |
| UNP | UNION PAC CORP | 16,223 | $3.835M | 1.7% | $230.25 | -3.1% | CS | 907818108 |
| CRBG | COREBRIDGE FINL INC | 116,581 | $3.736M | 1.7% | $30.31 | +11.2% | CS | 21871X109 |
| MRSH | MARSH AND MCLENNAN COS INC | 18,307 | $3.689M | 1.7% | $217.58 | -6.2% | CS | 571748102 |
| PEP | PEPSICO INC | 23,694 | $3.328M | 1.5% | $155.35 | -9.6% | CS | 713448108 |
| O | REALTY INCOME CORP | 50,715 | $3.083M | 1.4% | $54.50 | +4.4% | CS | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 20,442 | $2.881M | 1.3% | $154.36 | -8.9% | CS | 30225T102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,500 | $321K | 0.1% | $91.73 | — | ETF | 78468R663 |
| SAP | SAP SE SPON ADR | 755 | $202K | 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 | $130K | 0.1% | $86.02 | — | ADR | 670100205 |
| LYG | LLOYDS TSB GROUP PLC | 26,741 | $121K | 0.1% | $3.36 | — | ADR | 539439109 |
| TLT | ISHARES TR 20 YR TRS BD | 1,000 | $89,370 | 0.0% | $91.03 | — | ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 1,000 | $87,210 | 0.0% | $78.85 | — | ETF | 81369Y886 |
| JPST | J P MORGAN EXCHANGE TRADED FU | 1,700 | $86,241 | 0.0% | $50.71 | — | ETF | 46641Q837 |
| NLR | VANECK VECTORS ETF TR URANIUM | 500 | $67,825 | 0.0% | $73.27 | — | ETF | 92189F601 |
| ISCV | ISHARES TR SMLL VAL INDX | 1,000 | $66,638 | 0.0% | $59.30 | — | ETF | 464288703 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 700 | $62,538 | 0.0% | $93.45 | — | ETF | 81369Y506 |
| IHI | ISHARES TR DJ MED DEVICES | 1,000 | $60,080 | 0.0% | $60.19 | — | ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 400 | $56,380 | 0.0% | $128.96 | — | ETF | 921946406 |
| TD | TORONTO DOMINION BK ONT | 671 | $53,646 | 0.0% | $58.22 | +28.9% | CS | 891160509 |
| ECH | ISHARES MSCI CHILE INDEX FUND | 1,500 | $49,440 | 0.0% | $29.82 | — | ETF | 464286640 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,000 | $49,390 | 0.0% | $49.39 | — | ETF | 464288828 |
| XAR | SPDR SERIES TRUST AEROSPACE DE | 200 | $46,992 | 0.0% | $160.69 | — | ETF | 78464A631 |
| ENB | ENBRIDGE INC | 923 | $46,575 | 0.0% | $41.39 | +11.4% | CS | 29250N105 |
| IX | ORIX CORP | 1,760 | $45,971 | 0.0% | $20.89 | — | ADR | 686330101 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 800 | $43,292 | 0.0% | $52.66 | — | ETF | 74347B508 |
| — | TOTAL SE SPONSORED ADS | 693 | $41,365 | 0.0% | $64.69 | — | ADR | 89151E109 |
| SNY | SANOFI SPONSORED ADR | 763 | $36,014 | 0.0% | $55.46 | — | ADR | 80105N105 |
| RAAX | VANECK REAL ASSETS ETF | 1,000 | $34,460 | 0.0% | $30.43 | — | ETF | 92189F130 |
| — | UNILEVER PLC SPON ADR | 553 | $32,782 | 0.0% | $59.55 | — | ADR | 904767704 |
| COWZ | PACER FDS TR US CASH COWS | 500 | $28,735 | 0.0% | $54.76 | — | ETF | 69374H881 |
| — | AMCOR PLC ORD | 3,176 | $25,980 | 0.0% | $9.64 | -7.0% | CS | G0250X107 |
| SNN | SMITH AND NEPHEW PLC | 700 | $25,403 | 0.0% | $28.37 | — | ADR | 83175M205 |