Location: Northfield, IL
CIK: 0002052564 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,602 | $5.541M | 2.2% | $477.57 | — | ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP ⚠ | 0 | $0 | 0.0% | — | — | CS | 494368103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 30,428 (+33.9%) | $10.87M (+66.4%) | 4.3% | $251.08 | — | CS | 02079K305 |
| CME | CME GROUP INC | 43,235 (+1.2%) | $9.548M (-24.4%) | 3.8% | $221.87 | — | CS | 12572Q105 |
| AAPL | APPLE INC COM | 47,644 (+2.5%) | $13.79M (+16.8%) | 5.5% | $236.44 | — | CS | 037833100 |
| LLY | LILLY ELI AND CO | 5,906 (+3.3%) | $7.084M (+34.7%) | 2.8% | $824.51 | — | CS | 532457108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 19,704 (+2.2%) | $9.678M (+20.4%) | 3.8% | $396.59 | — | CS | G8994E103 |
| CVX | CHEVRON CORPORATION COM | 44,736 (+2.4%) | $7.415M (-18.0%) | 2.9% | $147.59 | — | CS | 166764100 |
| AVGO | BROADCOM INC COM | 20,227 (+2.7%) | $7.641M (+25.3%) | 3.0% | $198.35 | — | CS | 11135F101 |
| GSK | GSK PLC SPONSORED ADR | 106,846 (+36.1%) | $5.601M (+29.3%) | 2.2% | $54.46 | — | ADR | 37733W204 |
| JPM | J P MORGAN CHASE AND CO | 28,187 (+3.1%) | $9.227M (+14.8%) | 3.7% | $238.67 | — | CS | 46625H100 |
| V | VISA INC | 16,968 (+3.0%) | $5.821M (+16.9%) | 2.3% | $303.96 | — | CS | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 41,545 (+2.5%) | $7.516M (+12.2%) | 3.0% | $127.27 | — | CS | 718172109 |
| UNP | UNION PAC CORP | 22,441 (+2.8%) | $6.104M (+15.2%) | 2.4% | $231.29 | — | CS | 907818108 |
| WELL | WELLTOWER INC | 23,070 (+2.8%) | $5.236M (+18.0%) | 2.1% | $187.60 | — | CS | 95040Q104 |
| MLI | MUELLER INDS INC | 50,159 (+2.7%) | $6.166M (+14.0%) | 2.4% | $85.64 | — | CS | 624756102 |
| TRGP | TARGA RESOURCES CORP | 24,422 (+5.1%) | $6.549M (+12.4%) | 2.6% | $204.95 | — | CS | 87612G101 |
| PH | PARKER HANNIFIN CORP | 6,537 (+2.6%) | $6.394M (+12.1%) | 2.5% | $675.42 | — | CS | 701094104 |
| MSFT | MICROSOFT CORP | 37,464 (+4.0%) | $13.97M (+4.8%) | 5.5% | $423.11 | — | CS | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 28,682 (+3.4%) | $7.284M (+7.4%) | 2.9% | $160.51 | — | CS | 478160104 |
| MCK | MCKESSON CORP | 6,240 (+3.5%) | $4.715M (-9.6%) | 1.9% | $586.98 | — | CS | 58155Q103 |
| LIN | LINDE PLC SHS | 13,825 (+2.6%) | $7.174M (+7.4%) | 2.8% | $451.35 | — | CS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 16,978 (+2.0%) | $4.217M (-9.3%) | 1.7% | $254.10 | — | CS | 21037T109 |
| PEP | PEPSICO INC | 25,526 (+2.6%) | $3.456M (-10.6%) | 1.4% | $154.82 | — | CS | 713448108 |
| WEC | WEC ENERGY GROUP INC COM | 50,495 (+2.8%) | $5.896M (+3.7%) | 2.3% | $99.36 | — | CS | 92939U106 |
| LOW | LOWES COS INC | 23,380 (+3.0%) | $5.155M (-3.9%) | 2.0% | $259.08 | — | CS | 548661107 |
| NEE | NEXTERA ENERGY INC | 73,177 (+2.9%) | $6.423M (-2.8%) | 2.5% | $74.56 | — | CS | 65339F101 |
| CRH | CRH PLC ORD | 38,452 (+2.7%) | $4.114M (+4.6%) | 1.6% | $96.04 | — | CS | G25508105 |
| TJX | TJX COS INC | 40,158 (+2.9%) | $6.084M (-2.4%) | 2.4% | $120.70 | — | CS | 872540109 |
| O | REALTY INCOME CORP | 54,835 (+2.7%) | $3.398M (+4.1%) | 1.3% | $54.84 | — | CS | 756109104 |
| BLK | BLACKROCK INC COM | 4,156 (+2.9%) | $3.996M (+2.9%) | 1.6% | $997.04 | — | CS | 09290D101 |
| MRSH | MARSH COM | 19,646 (+2.7%) | $3.274M (-1.3%) | 1.3% | $214.83 | — | CS | 571748102 |
| WM | WASTE MGMT INC DEL | 24,444 (+2.8%) | $5.448M (-0.2%) | 2.2% | $221.66 | — | CS | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC SHS | 42,671 | $3.697M | 1.5% | $84.84 | — | — | G5960L103 |
| TLT | ISHARES TR 20 YR TRS BD | 1,000 | $86,690 | 0.0% | $91.03 | — | — | 464287432 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM NEW | 38,507 (-12.3%) | $16.69M (+77.9%) | 6.6% | $80.73 | — | CS | 512807306 |
| TMUS | T MOBILE US INC | 19,544 (-13.4%) | $3.278M (-30.8%) | 1.3% | $223.17 | — | CS | 872590104 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,000 (-4.6%) | $3.883M (-17.6%) | 1.5% | $204.35 | — | CS | 12503M108 |
| COST | COSTCO WHSL CORP | 5,247 (-4.3%) | $4.908M (-10.2%) | 1.9% | $927.28 | — | CS | 22160K105 |
| MS | MORGAN STANLEY | 34,925 (-16.4%) | $7.301M (+6.1%) | 2.9% | $123.17 | — | CS | 617446448 |
| LYG | LLOYDS TSB GROUP PLC | 19,108 (-28.5%) | $111K (-17.2%) | 0.0% | $3.36 | — | ADR | 539439109 |
| NVO | NOVO NORDISK A S ADR | 1,579 (-32.3%) | $75,697 (-11.7%) | 0.0% | $86.02 | — | ADR | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 671 | $81,480 | 0.0% | $58.22 | — | CS | 891160509 |
| IX | ORIX CORP | 1,760 | $66,950 | 0.0% | $20.89 | — | ADR | 686330101 |
| IHF | ISHARES TR DJ HEALTH CARE | 1,000 | $55,330 | 0.0% | $49.39 | — | ETF | 464288828 |
| SAP | SAP SE SPON ADR | 755 | $116K | 0.0% | $246.21 | — | ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR SBI INT | 1,400 | $74,354 | 0.0% | $69.08 | — | ETF | 81369Y506 |
| TTE | TOTALENERGIES SE ACT | 693 | $53,888 | 0.0% | $71.53 | — | CS | F92124100 |
| ISCV | ISHARES TR SMLL VAL INDX | 1,000 | $78,319 | 0.0% | $59.30 | — | ETF | 464288703 |
| NLR | VANECK VECTORS ETF TR URANIUM | 500 | $57,990 | 0.0% | $73.27 | — | ETF | 92189F601 |
| IHI | ISHARES TR DJ MED DEVICES | 1,500 | $74,115 | 0.0% | $57.91 | — | ETF | 464288810 |
| SNY | SANOFI SPONSORED ADR | 763 | $32,550 | 0.0% | $55.46 | — | ADR | 80105N105 |
| IEZ | ISHARES TR DJ OIL EQUIP | 2,000 | $53,800 | 0.0% | $24.91 | — | ETF | 464288844 |
| AMCR | AMCOR PLC COM NEW | 635 | $27,527 | 0.0% | $45.83 | — | CS | G0250X149 |
| FTWO | EA SERIES TRUST STRIVE FAANG 2 | 1,000 | $43,238 | 0.0% | $40.64 | — | ETF | 02072L557 |
| SNN | SMITH AND NEPHEW PLC | 700 | $20,167 | 0.0% | $28.37 | — | ADR | 83175M205 |
| UL | Unilever PLC SPONSORED ADR | 491 | $29,519 | 0.0% | $65.40 | — | ADR | 904767803 |
| UTWO | RBB FD INC US TREASY 2 YR | 4,000 | $192K | 0.1% | $48.47 | — | ETF | 74933W486 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 2,000 | $90,680 | 0.0% | $60.77 | — | ETF | 81369Y886 |
| RAAX | VANECK REAL ASSETS ETF | 1,000 | $39,670 | 0.0% | $30.43 | — | ETF | 92189F130 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 800 | $47,416 | 0.0% | $52.66 | — | ETF | 74347B508 |
| ECH | ISHARES MSCI CHILE INDEX FUND | 1,500 | $59,550 | 0.0% | $29.82 | — | ETF | 464286640 |
| ENB | ENBRIDGE INC | 923 | $50,036 | 0.0% | $41.39 | — | CS | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED F U | 1,500 | $75,855 | 0.0% | $50.61 | — | ETF | 46641Q837 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,000 | $275K | 0.1% | $91.72 | — | ETF | 78468R663 |