Location: Danville, IL
CIK: 0002112239 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P | 13,816 | $8.985M | 8.6% | $681.93 | — | UIE | 78462F103 |
| NVDA | NVIDIA CORP | 29,178 | $5.089M | 4.9% | $186.13 | +0.3% | COM | 67066G104 |
| LLY | ELI LILLY AND CO | 4,147 | $3.814M | 3.6% | $955.55 | +9.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 10,303 | $3.189M | 3.0% | $356.55 | -6.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 4,282 | $3.034M | 2.9% | $555.50 | +23.2% | COM | 149123101 |
| KLAC | KLA CORP | 1,829 | $2.693M | 2.6% | $1171.91 | +24.8% | COM | 482480100 |
| AMZN | AMAZON.COM INC | 12,120 | $2.524M | 2.4% | $228.79 | -0.9% | COM | 023135106 |
| TJX | TJX COS INC NEW | 15,253 | $2.436M | 2.3% | $147.70 | +4.4% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 6,402 | $2.37M | 2.3% | $500.58 | -13.2% | COM | 594918104 |
| HELO | JPMORGAN HEDGED EQUITY | 35,151 | $2.247M | 2.1% | $65.70 | — | UIE | 46654Q724 |
| MDY | STATE STREET SPDR S&P | 3,518 | $2.17M | 2.1% | $603.28 | — | UIE | 78467Y107 |
| LRCX | LAM RESH CORP | 10,024 | $2.142M | 2.0% | $155.36 | +45.4% | COM | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 12,315 | $1.974M | 1.9% | $201.75 | -14.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 11,444 | $1.942M | 1.9% | $115.49 | +20.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,288 | $1.881M | 1.8% | $667.32 | -1.8% | COM | 30303M102 |
| JMEE | JPMORGAN SMALL & MID CAP | 26,045 | $1.739M | 1.7% | $64.38 | — | UIE | 46641Q118 |
| XLF | STATE STREET FINANCIAL | 32,627 | $1.611M | 1.5% | $54.60 | — | UIE | 81369Y605 |
| VRT | VERTIV HLDGS CO | 6,151 | $1.541M | 1.5% | $173.58 | +15.1% | COM | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY | 3,005 | $1.44M | 1.4% | $497.53 | -0.8% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 4,699 | $1.382M | 1.3% | $309.53 | +0.6% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,540 | $1.344M | 1.3% | $611.28 | +20.6% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 2,779 | $1.281M | 1.2% | $532.37 | -2.1% | COM | 46120E602 |
| GOOGL | ALPHABET INC | 4,221 | $1.214M | 1.2% | $285.60 | +13.2% | COM | 02079K305 |
| TMUS | T-MOBILE US INC | 5,721 | $1.202M | 1.1% | $211.16 | -5.2% | COM | 872590104 |
| TOL | TOLL BROS INC | 8,788 | $1.199M | 1.1% | $135.75 | +10.5% | COM | 889478103 |
| AXP | AMERICAN EXPRESS CO | 3,910 | $1.183M | 1.1% | $356.97 | -0.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $1.18M | 1.1% | $813.35 | +14.7% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 5,112 | $1.178M | 1.1% | $199.00 | +13.8% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,458 | $1.158M | 1.1% | $89.92 | -4.6% | COM | 101137107 |
| COHR | COHERENT CORP | 4,718 | $1.124M | 1.1% | $149.58 | +42.6% | COM | 19247G107 |
| XLC | STATE STREET | 10,082 | $1.118M | 1.1% | $117.72 | — | UIE | 81369Y852 |
| GE | GE AEROSPACE | 3,820 | $1.084M | 1.0% | $300.80 | +5.8% | COM | 369604301 |
| ANET | ARISTA NETWORKS INC | 8,793 | $1.08M | 1.0% | $137.66 | -1.9% | COM | 040413205 |
| KO | THE COCA-COLA CO | 14,108 | $1.073M | 1.0% | $69.40 | +7.7% | COM | 191216100 |
| BSV | VANGUARD SHORT-TERM BOND | 13,323 | $1.045M | 1.0% | $78.62 | — | UIE | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC | 2,041 | $1.003M | 1.0% | $565.16 | +1.7% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,122 | $1.003M | 1.0% | $87.46 | -7.3% | COM | 573874104 |
| V | VISA INC | 3,224 | $974K | 0.9% | $340.38 | -3.3% | COM | 92826C839 |
| LIN | LINDE PLC F | 1,940 | $962K | 0.9% | $427.28 | +7.7% | FGO | G54950103 |
| JIRE | JPMORGAN INTERNATIONAL | 12,650 | $958K | 0.9% | $74.88 | — | UIE | 46641Q134 |
| LNG | CHENIERE ENERGY INC | 3,347 | $950K | 0.9% | $209.98 | -0.1% | COM | 16411R208 |
| HUBB | HUBBELL INC | 1,917 | $941K | 0.9% | $437.22 | +13.3% | COM | 443510607 |
| GVI | ISHARES INTERMEDIATE | 8,669 | $925K | 0.9% | $107.28 | — | UIE | 464288612 |
| — | RTX CORP | 4,701 | $907K | 0.9% | $192.90 | — | COM | 75513E105 |
| ULTA | ULTA BEAUTY INC | 1,722 | $900K | 0.9% | $549.70 | +21.9% | COM | 90384S303 |
| NEE | NEXTERA ENERGY INC | 9,645 | $896K | 0.9% | $82.50 | +5.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,958 | $861K | 0.8% | $227.54 | -2.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,410 | $824K | 0.8% | $239.49 | +36.4% | COM | 038222105 |
| MA | MASTERCARD INC | 1,643 | $821K | 0.8% | $558.95 | -3.6% | COM | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,855 | $805K | 0.8% | $400.79 | +3.8% | COM | 620076307 |
| SPYM | STATE STREET SPDR | 9,979 | $764K | 0.7% | $79.23 | — | UIE | 78464A854 |
| TRMB | TRIMBLE INC | 11,544 | $753K | 0.7% | $79.69 | -10.9% | COM | 896239100 |
| TLN | TALEN ENERGY CORP NEW | 2,346 | $749K | 0.7% | $388.68 | -5.3% | COM | 87422Q109 |
| RSP | INVESCO S&P 500 EQUAL | 3,751 | $720K | 0.7% | $191.56 | — | UIE | 46137V357 |
| SYK | STRYKER CORP | 2,184 | $718K | 0.7% | $363.46 | +0.3% | COM | 863667101 |
| URI | UNITED RENTALS INC | 980 | $714K | 0.7% | $870.05 | +1.5% | COM | 911363109 |
| MS | MORGAN STANLEY | 4,314 | $710K | 0.7% | $166.47 | +7.9% | COM | 617446448 |
| ORCL | ORACLE CORP | 4,752 | $699K | 0.7% | $238.05 | -28.8% | COM | 68389X105 |
| SLB | SLB LIMITED F | 13,491 | $693K | 0.7% | $36.06 | +33.9% | FGO | 806857108 |
| CEG | CONSTELLATION ENERGY COR | 2,348 | $656K | 0.6% | $363.20 | -17.1% | COM | 21037T109 |
| JPSE | JPMORGAN DIVERSIFIED | 11,859 | $622K | 0.6% | $50.07 | — | UIE | 46641Q845 |
| ETN | EATON CORP PLC F | 1,721 | $616K | 0.6% | $354.39 | -0.2% | FGO | G29183103 |
| MRK | MERCK & CO. INC. | 5,103 | $614K | 0.6% | $93.24 | +22.6% | COM | 58933Y105 |
| XLK | STATE STREET TECHNOLOGY | 4,551 | $605K | 0.6% | $143.97 | — | UIE | 81369Y803 |
| GOOG | ALPHABET INC | 2,061 | $591K | 0.6% | $286.33 | +13.0% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 591 | $589K | 0.6% | $905.73 | +6.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 4,016 | $580K | 0.6% | $147.17 | +3.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 5,688 | $547K | 0.5% | $107.81 | -22.2% | COM | 64110L106 |
| JPME | JPMORGAN DIVERSIFIED | 3,976 | $455K | 0.4% | $108.66 | — | UIE | 46641Q886 |
| VUG | VANGUARD GROWTH INDEX | 993 | $434K | 0.4% | $436.79 | — | UIE | 922908736 |
| DHR | DANAHER CORP | 2,242 | $425K | 0.4% | $219.72 | +2.3% | COM | 235851102 |
| PSTG | EVERPURE INC | 7,144 | $422K | 0.4% | $83.54 | -15.1% | COM | 74624M102 |
| PEP | PEPSICO INC | 2,634 | $409K | 0.4% | $145.91 | +6.1% | COM | 713448108 |
| DFAC | DIMENSIONAL U.S. CORE | 10,454 | $406K | 0.4% | $38.86 | — | UIE | 25434V708 |
| NOW | SERVICENOW INC | 3,880 | $406K | 0.4% | $171.54 | -29.4% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,440 | $391K | 0.4% | $47.53 | +20.8% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 2,222 | $350K | 0.3% | $162.86 | 0.0% | COM | 172062101 |
| DE | DEERE & CO | 600 | $338K | 0.3% | $551.35 | 0.0% | COM | 244199105 |
| IWO | ISHARES RUSSELL 2000 | 997 | $313K | 0.3% | $322.93 | — | UIE | 464287648 |
| LOW | LOWES COS INC | 1,232 | $291K | 0.3% | $241.99 | +12.2% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 5,944 | $290K | 0.3% | $52.67 | +1.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 803 | $264K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,993 | $263K | 0.3% | $90.02 | +14.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 833 | $259K | 0.2% | $305.09 | +4.0% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 7,036 | $247K | 0.2% | $25.10 | +12.9% | COM | 127097103 |
| ABT | ABBOTT LABS | 2,322 | $238K | 0.2% | $127.30 | -9.3% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 2,395 | $233K | 0.2% | $96.07 | — | UIE | 464287465 |
| IWM | ISHARES RUSSELL 2000 | 909 | $226K | 0.2% | $246.30 | — | UIE | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 562 | $219K | 0.2% | $509.22 | -15.3% | COM | 22788C105 |
| AEE | AMEREN CORP | 1,887 | $207K | 0.2% | $104.65 | 0.0% | COM | 023608102 |
| DXCM | DEXCOM INC | 3,281 | $206K | 0.2% | $64.65 | +9.7% | COM | 252131107 |