Chicago, ILCIK 12067924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
264 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 449.7K | $122.25M | 6.1% | −12.9K | Reduced |
| 2 | Microsoft Corp | 200.3K | $96.87M | 4.8% | +14.0K | Added |
| 3 | Mcdonalds Corp | 164.6K | $50.31M | 2.5% | −3.9K | Reduced |
| 4 | Automatic Data Processing In |
| 186.2K |
| $47.90M |
| 2.4% |
| −7.6K |
| Reduced |
| 5 | Caseys Gen Stores Inc | 83.1K | $45.96M | 2.3% | −2.9K | Reduced |
| 6 | Amphenol Corp New | 310.5K | $41.96M | 2.1% | −17.1K | Reduced |
| 7 | Mastercard Incorporated | 69.1K | $39.44M | 2.0% | −2.3K | Reduced |
| 8 | Qualcomm Inc | 227.8K | $38.97M | 1.9% | −6.8K | Reduced |
| 9 | Republic Svcs Inc | 170.8K | $36.19M | 1.8% | −7.7K | Reduced |
| 10 | Wec Energy Group Inc | 339.1K | $35.76M | 1.8% | −42.9K | Reduced |
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