Location: Northfield, IL
CIK: 0002052564 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,600 | $16.73M | 7.6% | $424.74 | +17.9% | CS | 594918104 |
| AAPL | APPLE INC COM | 44,656 | $12.14M | 5.5% | $234.00 | +14.7% | CS | 037833100 |
| CME | CME GROUP INC | 42,069 | $11.49M | 5.2% | $220.81 | +22.6% | CS | 12572Q105 |
| JPM | J P MORGAN CHASE AND CO | 26,128 | $8.419M | 3.8% | $232.41 | +33.2% | CS | 46625H100 |
| LRCX | LAM RESEARCH CORP COM NEW | 42,273 | $7.236M | 3.3% | $75.11 | +106.8% | CS | 512807306 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18,372 | $7.15M | 3.2% | $393.16 | +5.2% | CS | G8994E103 |
| MS | MORGAN STANLEY | 40,077 | $7.115M | 3.2% | $120.74 | +37.9% | CS | 617446448 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,837 | $6.835M | 3.1% | $210.65 | +35.6% | CS | 02079K305 |
| AVGO | BROADCOM INC COM | 18,926 | $6.55M | 3.0% | $187.81 | +90.1% | CS | 11135F101 |
| CVX | CHEVRONTEXACO CORP | 41,694 | $6.355M | 2.9% | $145.97 | +3.7% | CS | 166764100 |
| PM | PHILIP MORRIS INTL INC | 38,630 | $6.196M | 2.8% | $123.47 | +24.4% | CS | 718172109 |
| LLY | LILLY ELI AND CO | 5,572 | $5.989M | 2.7% | $806.02 | +18.6% | CS | 532457108 |
| CRH | CRH PLC ORD | 46,905 | $5.854M | 2.6% | $95.74 | +24.4% | CS | G25508105 |
| TJX | TJX COS INC | 37,429 | $5.75M | 2.6% | $118.34 | +24.8% | CS | 872540109 |
| V | VISA INC | 15,810 | $5.545M | 2.5% | $301.68 | +12.8% | CS | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 15,635 | $5.523M | 2.5% | $251.19 | +44.6% | CS | 21037T109 |
| LIN | LINDE PLC SHS | 12,942 | $5.518M | 2.5% | $449.18 | -4.9% | CS | G54950103 |
| JNJ | JOHNSON AND JOHNSON | 26,597 | $5.504M | 2.5% | $154.31 | +27.7% | CS | 478160104 |
| NEE | NEXTERA ENERGY INC | 68,459 | $5.496M | 2.5% | $73.67 | +12.0% | CS | 65339F101 |
| PH | PARKER HANNIFIN CORP | 6,097 | $5.359M | 2.4% | $654.49 | +24.9% | CS | 701094104 |
| LOW | LOWES COS INC | 21,742 | $5.243M | 2.4% | $259.76 | -7.7% | CS | 548661107 |
| WM | WASTE MGMT INC DEL | 22,837 | $5.018M | 2.3% | $221.45 | -4.0% | CS | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 47,137 | $4.971M | 2.2% | $98.40 | +12.1% | CS | 92939U106 |
| UNP | UNION PAC CORP | 20,935 | $4.843M | 2.2% | $229.59 | -1.0% | CS | 907818108 |
| MCK | MCKESSON CORP | 5,790 | $4.75M | 2.1% | $568.96 | +43.3% | CS | 58155Q103 |
| MLI | MUELLER INDS INC | 39,915 | $4.582M | 2.1% | $75.74 | +41.7% | CS | 624756102 |
| COST | COSTCO WHSL CORP | 5,269 | $4.544M | 2.1% | $925.79 | -2.2% | CS | 22160K105 |
| TMUS | T-MOBILE US INC | 21,724 | $4.411M | 2.0% | $224.05 | -5.7% | CS | 872590104 |
| ORCL | ORACLE CORP COM | 21,688 | $4.227M | 1.9% | $179.13 | +32.9% | CS | 68389X105 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,774 | $4.21M | 1.9% | $204.35 | +21.7% | CS | 12503M108 |
| BLK | BLACKROCK INC COM | 3,859 | $4.13M | 1.9% | $993.40 | +9.7% | CS | 09290D101 |
| WELL | WELLTOWER INC | 21,272 | $3.948M | 1.8% | $186.47 | 0.0% | CS | 95040Q104 |
| MDT | MEDTRONIC PLC SHS | 41,046 | $3.943M | 1.8% | $84.26 | +15.3% | CS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 11,596 | $3.828M | 1.7% | $540.61 | -37.6% | CS | 91324P102 |
| MRSH | MARSH COM | 18,363 | $3.407M | 1.5% | $217.58 | -14.3% | CS | 571748102 |
| PEP | PEPSICO INC | 23,597 | $3.387M | 1.5% | $155.35 | -6.1% | CS | 713448108 |
| O | REALTY INCOME CORP | 50,539 | $2.849M | 1.3% | $54.50 | +5.2% | CS | 756109104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,500 | $228K | 0.1% | $91.73 | — | ETF | 78468R663 |
| SPY | STATE STR SPDR SNP 500 ETF TR | 332 | $226K | 0.1% | $681.92 | — | ETF | 78462F103 |
| UTWO | RBB FD INC US TREASY 2 YR | 4,000 | $194K | 0.1% | $48.47 | — | ETF | 74933W486 |
| SAP | SAP SE SPON ADR | 755 | $183K | 0.1% | $246.21 | — | ADR | 803054204 |
| LYG | LLOYDS TSB GROUP PLC | 26,741 | $142K | 0.1% | $3.36 | — | ADR | 539439109 |
| NVO | NOVO-NORDISK A S ADR | 2,334 | $119K | 0.1% | $86.02 | — | ADR | 670100205 |
| TLT | ISHARES TR 20 YR TRS BD | 1,000 | $87,160 | 0.0% | $91.03 | — | ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 2,000 | $85,380 | 0.0% | $60.77 | — | ETF | 81369Y886 |
| ISCV | ISHARES TR SMLL VAL INDX | 1,000 | $68,500 | 0.0% | $59.30 | — | ETF | 464288703 |
| TD | TORONTO DOMINION BK ONT | 671 | $63,208 | 0.0% | $58.22 | +45.0% | CS | 891160509 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 1,400 | $62,594 | 0.0% | $69.08 | — | ETF | 81369Y506 |
| IHI | ISHARES TR DJ MED DEVICES | 1,000 | $62,150 | 0.0% | $60.19 | — | ETF | 464288810 |
| NLR | VANECK VECTORS ETF TR URANIUM | 500 | $62,100 | 0.0% | $73.27 | — | ETF | 92189F601 |
| ECH | ISHARES MSCI CHILE INDEX FUND | 1,500 | $60,600 | 0.0% | $29.82 | — | ETF | 464286640 |
| IX | ORIX CORP | 1,760 | $51,427 | 0.0% | $20.89 | — | ADR | 686330101 |
| XAR | SPDR SERIES TRUST AEROSPACE DE | 200 | $48,248 | 0.0% | $160.69 | — | ETF | 78464A631 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,000 | $47,942 | 0.0% | $49.39 | — | ETF | 464288828 |
| ENB | ENBRIDGE INC | 923 | $44,147 | 0.0% | $41.39 | +13.8% | CS | 29250N105 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 800 | $43,320 | 0.0% | $52.66 | — | ETF | 74347B508 |
| FTWO | EA SERIES TRUST STRIVE FAANG 2 | 1,000 | $40,640 | 0.0% | $40.64 | — | ETF | 02072L557 |
| SNY | SANOFI SPONSORED ADR | 763 | $36,975 | 0.0% | $55.46 | — | ADR | 80105N105 |
| RAAX | VANECK REAL ASSETS ETF | 1,000 | $34,930 | 0.0% | $30.43 | — | ETF | 92189F130 |
| UL | Unilever PLC SPONSORED ADR | 491 | $32,111 | 0.0% | $65.40 | — | ADR | 904767803 |
| — | AMCOR PLC ORD | 3,176 | $26,488 | 0.0% | $9.64 | -14.4% | CS | G0250X107 |
| SNN | SMITH AND NEPHEW PLC | 700 | $22,967 | 0.0% | $28.37 | — | ADR | 83175M205 |
| IEZ | ISHARES TR DJ OIL EQUIP | 1,000 | $20,870 | 0.0% | $20.87 | — | ETF | 464288844 |
| CRBG | COREBRIDGE FINL INC | 320 | $9,654 | 0.0% | $30.31 | +0.8% | CS | 21871X109 |
| EXR | EXTRA SPACE STORAGE INC | 56 | $7,292 | 0.0% | $154.36 | -12.5% | CS | 30225T102 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 110 | $1,744 | 0.0% | $15.68 | 0.0% | CS | N5505D105 |