Location: Northfield, IL
CIK: 0002052564 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 36,012 | $13.33M | 5.8% | $425.13 | +2.2% | CS | 594918104 |
| CME | CME GROUP INC | 42,735 | $12.62M | 5.5% | $221.88 | +30.4% | CS | 12572Q105 |
| AAPL | APPLE INC COM | 46,496 | $11.8M | 5.1% | $235.14 | +11.8% | CS | 037833100 |
| LRCX | LAM RESEARCH CORP COM NEW | 43,910 | $9.382M | 4.1% | $80.73 | +179.9% | CS | 512807306 |
| CVX | CHEVRON CORPORATION COM | 43,704 | $9.042M | 3.9% | $147.16 | +16.8% | CS | 166764100 |
| JPM | J P MORGAN CHASE AND CO | 27,330 | $8.039M | 3.5% | $235.89 | +32.0% | CS | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19,284 | $8.036M | 3.5% | $394.53 | +7.0% | CS | G8994E103 |
| MS | MORGAN STANLEY | 41,800 | $6.879M | 3.0% | $123.17 | +45.9% | CS | 617446448 |
| JNJ | JOHNSON AND JOHNSON | 27,741 | $6.781M | 2.9% | $157.34 | +44.8% | CS | 478160104 |
| PM | PHILIP MORRIS INTL INC | 40,524 | $6.7M | 2.9% | $125.92 | +39.7% | CS | 718172109 |
| LIN | LINDE PLC SHS | 13,478 | $6.682M | 2.9% | $449.61 | +2.3% | CS | G54950103 |
| NEE | NEXTERA ENERGY INC | 71,142 | $6.608M | 2.9% | $74.18 | +17.5% | CS | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,728 | $6.536M | 2.8% | $215.07 | +50.3% | CS | 02079K305 |
| TJX | TJX COS INC | 39,023 | $6.232M | 2.7% | $119.81 | +28.7% | CS | 872540109 |
| AVGO | BROADCOM INC COM | 19,701 | $6.098M | 2.6% | $193.56 | +72.6% | CS | 11135F101 |
| TRGP | TARGA RESOURCES CORP | 23,227 | $5.824M | 2.5% | $201.70 | 0.0% | CS | 87612G101 |
| PH | PARKER HANNIFIN CORP | 6,371 | $5.704M | 2.5% | $667.54 | +43.5% | CS | 701094104 |
| WEC | WEC ENERGY GROUP INC COM | 49,114 | $5.686M | 2.5% | $98.87 | +11.2% | CS | 92939U106 |
| COST | COSTCO WHSL CORP | 5,484 | $5.464M | 2.4% | $927.28 | +3.9% | CS | 22160K105 |
| WM | WASTE MGMT INC DEL | 23,768 | $5.462M | 2.4% | $221.63 | +2.0% | CS | 94106L109 |
| MLI | MUELLER INDS INC | 48,819 | $5.409M | 2.3% | $84.61 | +47.0% | CS | 624756102 |
| LOW | LOWES COS INC | 22,691 | $5.361M | 2.3% | $260.26 | +4.3% | CS | 548661107 |
| UNP | UNION PAC CORP | 21,831 | $5.297M | 2.3% | $230.15 | +5.7% | CS | 907818108 |
| LLY | LILLY ELI AND CO | 5,718 | $5.26M | 2.3% | $812.18 | +28.9% | CS | 532457108 |
| MCK | MCKESSON CORP | 6,027 | $5.216M | 2.3% | $581.02 | +50.7% | CS | 58155Q103 |
| V | VISA INC | 16,477 | $4.98M | 2.2% | $302.79 | +8.7% | CS | 92826C839 |
| TMUS | T-MOBILE US INC | 22,560 | $4.738M | 2.0% | $223.17 | -10.3% | CS | 872590104 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,774 | $4.715M | 2.0% | $204.35 | +33.1% | CS | 12503M108 |
| CEG | CONSTELLATION ENERGY CORP | 16,643 | $4.648M | 2.0% | $254.22 | +18.5% | CS | 21037T109 |
| WELL | WELLTOWER INC | 22,442 | $4.437M | 1.9% | $186.50 | +0.2% | CS | 95040Q104 |
| GSK | GSK PLC SPONSORED ADR | 78,510 | $4.333M | 1.9% | $55.19 | — | ADR | 37733W204 |
| CRH | CRH PLC ORD | 37,430 | $3.935M | 1.7% | $95.74 | +29.9% | CS | G25508105 |
| BLK | BLACKROCK INC COM | 4,040 | $3.885M | 1.7% | $998.06 | +10.0% | CS | 09290D101 |
| PEP | PEPSICO INC | 24,884 | $3.864M | 1.7% | $155.32 | -0.4% | CS | 713448108 |
| MDT | MEDTRONIC PLC SHS | 42,671 | $3.697M | 1.6% | $84.84 | +17.3% | CS | G5960L103 |
| MRSH | MARSH COM | 19,133 | $3.319M | 1.4% | $216.13 | -16.1% | CS | 571748102 |
| O | REALTY INCOME CORP | 53,370 | $3.265M | 1.4% | $54.65 | +4.9% | CS | 756109104 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,000 | $275K | 0.1% | $91.72 | — | ETF | 78468R663 |
| UTWO | RBB FD INC US TREASY 2 YR | 4,000 | $193K | 0.1% | $48.47 | — | ETF | 74933W486 |
| LYG | LLOYDS TSB GROUP PLC | 26,741 | $135K | 0.1% | $3.36 | — | ADR | 539439109 |
| SAP | SAP SE SPON ADR | 755 | $129K | 0.1% | $246.21 | — | ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 2,000 | $91,780 | 0.0% | $60.77 | — | ETF | 81369Y886 |
| TLT | ISHARES TR 20 YR TRS BD | 1,000 | $86,690 | 0.0% | $91.03 | — | ETF | 464287432 |
| NVO | NOVO-NORDISK A S ADR | 2,334 | $85,775 | 0.0% | $86.02 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 1,400 | $85,764 | 0.0% | $69.08 | — | ETF | 81369Y506 |
| IHI | ISHARES TR DJ MED DEVICES | 1,500 | $80,025 | 0.0% | $57.91 | — | ETF | 464288810 |
| JPST | J P MORGAN EXCHANGE TRADED F U | 1,500 | $75,915 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| ISCV | ISHARES TR SMLL VAL INDX | 1,000 | $69,510 | 0.0% | $59.30 | — | ETF | 464288703 |
| NLR | VANECK VECTORS ETF TR URANIUM | 500 | $66,595 | 0.0% | $73.27 | — | ETF | 92189F601 |
| TTE | TOTALENERGIES SE ACT | 693 | $63,049 | 0.0% | $71.53 | 0.0% | CS | F92124100 |
| TD | TORONTO DOMINION BK ONT | 671 | $62,611 | 0.0% | $58.22 | +63.6% | CS | 891160509 |
| ECH | ISHARES MSCI CHILE INDEX FUND | 1,500 | $59,640 | 0.0% | $29.82 | — | ETF | 464286640 |
| IEZ | ISHARES TR DJ OIL EQUIP | 2,000 | $57,900 | 0.0% | $24.91 | — | ETF | 464288844 |
| IX | ORIX CORP | 1,760 | $52,782 | 0.0% | $20.89 | — | ADR | 686330101 |
| ENB | ENBRIDGE INC | 923 | $49,971 | 0.0% | $41.39 | +17.3% | CS | 29250N105 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 800 | $47,984 | 0.0% | $52.66 | — | ETF | 74347B508 |
| FTWO | EA SERIES TRUST STRIVE FAANG 2 | 1,000 | $45,430 | 0.0% | $40.64 | — | ETF | 02072L557 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,000 | $41,850 | 0.0% | $49.39 | — | ETF | 464288828 |
| RAAX | VANECK REAL ASSETS ETF. | 1,000 | $40,710 | 0.0% | $30.43 | — | ETF | 92189F130 |
| SNY | SANOFI SPONSORED ADR | 763 | $36,761 | 0.0% | $55.46 | — | ADR | 80105N105 |
| UL | Unilever PLC SPONSORED ADR | 491 | $27,972 | 0.0% | $65.40 | — | ADR | 904767803 |
| AMCR | AMCOR PLC COM NEW | 635 | $25,241 | 0.0% | $45.83 | 0.0% | CS | G0250X149 |
| SNN | SMITH AND NEPHEW PLC | 700 | $22,246 | 0.0% | $28.37 | — | ADR | 83175M205 |