CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of Dec. 31, 2025

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 383 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $34M 124k 271.86
Microsoft Corporation (MSFT) 4.6 $29M 60k 483.62
NVIDIA Corporation (NVDA) 4.2 $27M 143k 186.50
H Fink Holdco 4.0 $26M 1.00 25487777.00
Wintrust Financial Corporation (WTFC) 2.6 $17M 120k 139.82
Titewad Holding Company 2.2 $14M 84.00 165285.75
Abbvie (ABBV) 2.1 $13M 57k 228.49
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 41k 313.00
Amazon (AMZN) 2.0 $12M 54k 230.82
Lfi Capital Account 1.9 $12M 100.00 122889.40
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 38k 313.80
JPMorgan Chase & Co. (JPM) 1.8 $11M 35k 322.22
Eli Lilly & Co. (LLY) 1.4 $8.7M 8.1k 1074.68
Broadcom (AVGO) 1.3 $8.4M 24k 346.10
American Express Company (AXP) 1.3 $8.2M 22k 369.95
Exxon Mobil Corporation (XOM) 1.1 $7.2M 60k 120.34
Visa Com Cl A (V) 1.0 $6.6M 19k 350.71
Oracle Corporation (ORCL) 1.0 $6.4M 33k 194.91
McKesson Corporation (MCK) 1.0 $6.1M 7.4k 820.29
Meta Platforms Cl A (META) 1.0 $6.0M 9.1k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.0M 12k 502.65
Bank of America Corporation (BAC) 0.9 $5.9M 107k 55.00
Chevron Corporation (CVX) 0.9 $5.7M 37k 152.41
Lam Research Corp Com New (LRCX) 0.9 $5.7M 33k 171.18
Merck & Co (MRK) 0.8 $5.3M 50k 105.26
Johnson & Johnson (JNJ) 0.8 $4.9M 24k 206.95
Chubb (CB) 0.8 $4.8M 16k 312.12
Cisco Systems (CSCO) 0.7 $4.7M 61k 77.03
Citigroup Com New (C) 0.7 $4.4M 38k 116.69
Mastercard Incorporated Cl A (MA) 0.6 $4.1M 7.1k 570.88
Abbott Laboratories (ABT) 0.6 $4.0M 32k 125.29
Union Pacific Corporation (UNP) 0.6 $3.9M 17k 231.32
Philip Morris International (PM) 0.6 $3.8M 24k 160.40
Costco Wholesale Corporation (COST) 0.6 $3.7M 4.3k 862.34
Shell Spon Ads (SHEL) 0.6 $3.6M 49k 73.48
Ge Aerospace Com New (GE) 0.5 $3.3M 11k 308.03
Pepsi (PEP) 0.5 $3.2M 22k 143.52
Cummins (CMI) 0.5 $3.2M 6.3k 510.45
Booking Holdings (BKNG) 0.5 $3.2M 594.00 5355.33
UnitedHealth (UNH) 0.5 $3.1M 9.3k 330.11
Honeywell International (HON) 0.5 $3.1M 16k 195.09
International Business Machines (IBM) 0.5 $3.0M 10k 296.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.0M 4.00 754800.00
Verizon Communications (VZ) 0.5 $2.9M 72k 40.73
McDonald's Corporation (MCD) 0.5 $2.9M 9.6k 305.63
Public Service Enterprise (PEG) 0.5 $2.9M 36k 80.30
Boston Scientific Corporation (BSX) 0.4 $2.8M 30k 95.35
Stryker Corporation (SYK) 0.4 $2.8M 8.1k 351.47
Home Depot (HD) 0.4 $2.8M 8.1k 344.10
Wal-Mart Stores (WMT) 0.4 $2.8M 25k 111.41
At&t (T) 0.4 $2.7M 110k 24.84
Newmont Mining Corporation (NEM) 0.4 $2.7M 27k 99.85
Emerson Electric (EMR) 0.4 $2.6M 20k 132.72
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.4k 483.67
BorgWarner (BWA) 0.4 $2.5M 56k 45.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.4M 8.7k 281.16
IDEXX Laboratories (IDXX) 0.4 $2.4M 3.6k 676.53
Verona Associates Lp 96.5 Percent 0.4 $2.4M 1.00 2420582.00
Raytheon Technologies Corp (RTX) 0.4 $2.4M 13k 183.40
Wabtec Corporation (WAB) 0.4 $2.3M 11k 213.45
Illinois Tool Works (ITW) 0.4 $2.3M 9.5k 246.30
Ameriprise Financial (AMP) 0.4 $2.2M 4.6k 490.34
Automatic Data Processing (ADP) 0.4 $2.2M 8.6k 257.23
Applovin Corp Com Cl A (APP) 0.3 $2.2M 3.3k 673.82
Procter & Gamble Company (PG) 0.3 $2.2M 15k 143.31
Dowd Avenue 88 Percent Interest 0.3 $2.2M 1.00 2172007.00
Prudential Financial (PRU) 0.3 $2.1M 18k 112.88
Nextera Energy (NEE) 0.3 $2.0M 25k 80.28
Bristol Myers Squibb (BMY) 0.3 $2.0M 37k 53.94
Weatherlow Offshore Fund I Ltd etf 0.3 $2.0M 1.0k 1968.09
Pfizer (PFE) 0.3 $2.0M 79k 24.90
3M Company (MMM) 0.3 $1.9M 12k 160.10
Trane Technologies SHS (TT) 0.3 $1.8M 4.7k 389.20
SLB Com Stk (SLB) 0.3 $1.8M 47k 38.38
Progressive Corporation (PGR) 0.3 $1.8M 7.7k 227.72
Ecolab (ECL) 0.3 $1.7M 6.5k 262.52
Wells Fargo & Company (WFC) 0.3 $1.7M 18k 93.20
Sherwin-Williams Company (SHW) 0.3 $1.7M 5.1k 324.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 5.4k 303.89
Coca-Cola Company (KO) 0.3 $1.6M 24k 69.91
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.6M 11k 143.97
Applied Materials (AMAT) 0.3 $1.6M 6.2k 256.99
Micron Technology (MU) 0.2 $1.6M 5.5k 285.41
Danaher Corporation (DHR) 0.2 $1.6M 6.8k 228.92
Linde SHS (LIN) 0.2 $1.6M 3.7k 426.39
Qualcomm (QCOM) 0.2 $1.5M 9.0k 171.05
Altria (MO) 0.2 $1.5M 26k 57.66
Ge Vernova (GEV) 0.2 $1.5M 2.3k 653.57
Amphenol Corp Cl A (APH) 0.2 $1.5M 11k 135.14
Consolidated Edison (ED) 0.2 $1.5M 15k 99.32
Intel Corporation (INTC) 0.2 $1.4M 38k 36.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 5.3k 268.30
Ufp Industries (UFPI) 0.2 $1.4M 15k 91.05
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.6k 878.96
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.8k 173.49
Quanta Services (PWR) 0.2 $1.4M 3.2k 422.06
Boeing Company (BA) 0.2 $1.3M 6.1k 217.12
Blackrock (BLK) 0.2 $1.2M 1.2k 1070.34
PNC Financial Services (PNC) 0.2 $1.2M 5.9k 208.73
Gilead Sciences (GILD) 0.2 $1.2M 9.5k 122.74
Avery Dennison Corporation (AVY) 0.2 $1.2M 6.4k 181.88
Duke Energy Corp Com New (DUK) 0.2 $1.2M 9.8k 117.21
Ss&c Technologies Holding (SSNC) 0.2 $1.1M 13k 87.42
Novartis Sponsored Adr (NVS) 0.2 $1.1M 8.2k 137.87
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.9k 579.45
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 1.9k 566.36
Watsco, Incorporated (WSO) 0.2 $1.1M 3.2k 336.95
Ubs Group SHS (UBS) 0.2 $1.1M 23k 46.31
Fastenal Company (FAST) 0.2 $1.0M 26k 40.13
HEICO Corporation (HEI) 0.2 $1.0M 3.2k 323.58
United Parcel Svcs CL B (UPS) 0.2 $1.0M 11k 99.19
Amgen (AMGN) 0.2 $1.0M 3.1k 327.31
Edwards Lifesciences (EW) 0.2 $1.0M 12k 85.25
Norfolk Southern (NSC) 0.2 $1.0M 3.6k 288.72
Intercontinental Exchange (ICE) 0.2 $1.0M 6.3k 161.96
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.5k 154.14
Dupont De Nemours (DD) 0.2 $1.0M 25k 40.20
Expedia Group Com New (EXPE) 0.2 $1.0M 3.5k 283.31
Walt Disney Company (DIS) 0.2 $992k 8.7k 113.77
EXACT Sciences Corporation (EXAS) 0.2 $989k 9.7k 101.56
Qnity Electronics Common Stock (Q) 0.2 $984k 12k 81.65
Tesla Motors (TSLA) 0.2 $981k 2.2k 449.72
NiSource (NI) 0.2 $981k 24k 41.76
Deere & Company (DE) 0.2 $971k 2.1k 465.57
Gentex Corporation (GNTX) 0.2 $956k 41k 23.27
L3harris Technologies (LHX) 0.1 $946k 3.2k 293.57
Ball Corporation (BALL) 0.1 $929k 18k 52.97
Netflix (NFLX) 0.1 $927k 9.9k 93.76
Servicenow (NOW) 0.1 $917k 6.0k 153.19
Phillips 66 (PSX) 0.1 $913k 7.1k 129.04
South32 Sponsored Adr (SOUHY) 0.1 $911k 77k 11.87
Williams-Sonoma (WSM) 0.1 $909k 5.1k 178.59
Hiscox Unsponsord Adr (HCXLY) 0.1 $892k 23k 38.28
Sempra Energy (SRE) 0.1 $890k 10k 88.29
Suncor Energy (SU) 0.1 $888k 20k 44.36
Uber Technologies (UBER) 0.1 $885k 11k 81.71
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $885k 16k 54.77
Palo Alto Networks (PANW) 0.1 $883k 4.8k 184.20
State Street Corporation (STT) 0.1 $879k 6.8k 129.01
Workday Cl A (WDAY) 0.1 $879k 4.1k 214.78
1921 Investment Group Llc - Listed 0.1 $878k 63.00 13943.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $875k 1.9k 468.76
CoStar (CSGP) 0.1 $874k 13k 67.24
Paccar (PCAR) 0.1 $873k 8.0k 109.51
salesforce (CRM) 0.1 $857k 3.2k 264.91
Copart (CPRT) 0.1 $842k 22k 39.15
Dollar Tree (DLTR) 0.1 $831k 6.8k 123.01
Abn Amro Bank Unsponsord Ads (AAVMY) 0.1 $827k 24k 34.99
Moody's Corporation (MCO) 0.1 $827k 1.6k 510.85
Aib Group Unsponsord Adr (AIBGY) 0.1 $816k 38k 21.61
Coherent Corp (COHR) 0.1 $814k 4.4k 184.57
Bank Ireland Group Unsponsord Adr (BKRIY) 0.1 $810k 42k 19.23
Sompo Holdings Unspon Adr (SMPNY) 0.1 $804k 47k 17.02
Arista Networks Com Shs (ANET) 0.1 $792k 6.0k 131.03
Wec Energy Group (WEC) 0.1 $791k 7.5k 105.46
Travelers Companies (TRV) 0.1 $791k 2.7k 290.06
Cheniere Energy Com New (LNG) 0.1 $790k 4.1k 194.39
Eaton Corp SHS (ETN) 0.1 $769k 2.4k 318.51
Digital Realty Trust (DLR) 0.1 $760k 4.9k 154.71
CSX Corporation (CSX) 0.1 $755k 21k 36.25
Jacobs Engineering Group (J) 0.1 $750k 5.7k 132.46
Mercantile Bank (MBWM) 0.1 $750k 16k 48.10
Archer Daniels Midland Company (ADM) 0.1 $747k 13k 57.49
Allison Transmission Hldngs I (ALSN) 0.1 $746k 7.6k 97.90
Sggm U.s. 2 0.1 $739k 1.00 738517.00
Us Bancorp Com New (USB) 0.1 $738k 14k 53.36
Advanced Micro Devices (AMD) 0.1 $732k 3.4k 214.16
Brown Forman Corp CL B (BF.B) 0.1 $729k 28k 26.06
Kinder Morgan (KMI) 0.1 $729k 27k 27.49
Comcast Corp Cl A (CMCSA) 0.1 $728k 24k 29.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $720k 4.5k 160.97
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $717k 4.6k 155.12
Capital One Financial (COF) 0.1 $708k 2.9k 242.36
Medtronic SHS (MDT) 0.1 $704k 7.3k 96.06
Mondelez Intl Cl A (MDLZ) 0.1 $702k 13k 53.83
Guidewire Software (GWRE) 0.1 $696k 3.5k 201.01
Mitsui & Co Sponsored Adr (MITSY) 0.1 $694k 1.2k 592.43
Synchrony Financial (SYF) 0.1 $693k 8.3k 83.43
TJX Companies (TJX) 0.1 $688k 4.5k 153.61
Waste Management (WM) 0.1 $683k 3.1k 219.71
Subaru Corp Unsponsored Adr (FUJHY) 0.1 $679k 63k 10.83
Phinia Common Stock (PHIN) 0.1 $673k 11k 62.69
Siemens A G Sponsored Adr (SIEGY) 0.1 $671k 4.8k 140.44
Zoetis Cl A (ZTS) 0.1 $669k 5.3k 125.82
Intuit (INTU) 0.1 $653k 985.00 662.42
Occidental Petroleum Corporation (OXY) 0.1 $652k 16k 41.12
Home BancShares (HOMB) 0.1 $649k 23k 27.78
Hilton Worldwide Holdings (HLT) 0.1 $649k 2.3k 287.25
Bwx Technologies (BWXT) 0.1 $646k 3.7k 172.84
CVS Caremark Corporation (CVS) 0.1 $645k 8.1k 79.36
Goldman Sachs (GS) 0.1 $644k 733.00 879.00
Analog Devices (ADI) 0.1 $644k 2.4k 271.20
Caterpillar (CAT) 0.1 $641k 1.1k 572.87
General Motors Company (GM) 0.1 $640k 7.9k 81.32
Arch Cap Group Ord (ACGL) 0.1 $638k 6.7k 95.92
Aaon Com Par $0.004 (AAON) 0.1 $630k 8.3k 76.25
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $629k 8.7k 72.19
Tyler Technologies (TYL) 0.1 $626k 1.4k 453.95
Kingfisher Spon Adr Par (KGFHY) 0.1 $618k 74k 8.41
Dsm Firmenich Sponsored Adr (DSFIY) 0.1 $618k 77k 8.04
TransDigm Group Incorporated (TDG) 0.1 $614k 462.00 1329.85
Realty Income (O) 0.1 $611k 11k 56.37
Verisk Analytics (VRSK) 0.1 $611k 2.7k 223.69
Broadridge Financial Solutions (BR) 0.1 $610k 2.7k 223.17
Aon Shs Cl A (AON) 0.1 $608k 1.7k 352.88
National Fuel Gas (NFG) 0.1 $608k 7.6k 80.06
Cme (CME) 0.1 $606k 2.2k 273.08
Thoma Bravo Executive Fund Xiii 0.1 $591k 1.00 591374.00
Smith & Associates Financial Fund 0.1 $587k 9.00 65177.33
Sprott Asset Management Physical Gold An (CEF) 0.1 $585k 13k 45.80
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $577k 24k 24.12
Select Sector Spdr Tr State Street Con (XLY) 0.1 $572k 4.8k 119.41
Globe Life (GL) 0.1 $570k 4.1k 139.86
Huntington Bancshares Incorporated (HBAN) 0.1 $567k 33k 17.35
Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) 0.1 $550k 90k 6.09
Ck Asset Hldgs Unsponsored Ads (CNGKY) 0.1 $549k 54k 10.10
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.1 $549k 81k 6.80
Oneok (OKE) 0.1 $549k 7.5k 73.50
Oversea Chinese Bk Unsponsord Adr (OVCHY) 0.1 $547k 18k 30.73
Heineken Holdings Nv Sponsored Adr (HKHHY) 0.1 $541k 15k 36.64
Live Nation Entertainment (LYV) 0.1 $541k 3.8k 142.50
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $537k 12k 44.71
Freeport Mcmoran CL B (FCX) 0.1 $535k 11k 50.79
Sino Ld Sponsored Adr (SNLAY) 0.1 $534k 81k 6.57
City Devs Sponsored Adr (CDEVY) 0.1 $531k 85k 6.22
United Therapeutics Corporation (UTHR) 0.1 $528k 1.1k 487.25
Ll Mezzanine Abs Uste Fund 0.1 $526k 1.00 526184.00
Tractor Supply Company (TSCO) 0.1 $516k 10k 50.01
Autodesk (ADSK) 0.1 $515k 1.7k 296.01
Casey's General Stores (CASY) 0.1 $512k 927.00 552.71
Truist Financial Corp equities (TFC) 0.1 $512k 10k 49.21
ConocoPhillips (COP) 0.1 $508k 5.4k 93.61
Danone Sponsored Adr (DANOY) 0.1 $507k 28k 18.04
Barings Private Credit Corporation 0.1 $506k 1.00 505550.00
Select Sector Spdr Tr State Street Con (XLP) 0.1 $504k 6.5k 77.68
Southern Company (SO) 0.1 $497k 5.7k 87.20
Paychex (PAYX) 0.1 $496k 4.4k 112.18
Thoma Bravo Executive Fund Xiv 0.1 $491k 1.00 490689.00
Daiwa Secs Group Sponsored Adr (DSEEY) 0.1 $490k 56k 8.74
Pure Storage Cl A (PSTG) 0.1 $483k 7.2k 67.01
Hasbro (HAS) 0.1 $482k 5.9k 82.00
Henkel Ag & Co Kgaa Spon Adr Pfd (HENOY) 0.1 $480k 24k 20.43
Reckitt Benck Grp Sponsored Adr 0.1 $478k 30k 16.15
Welltower Inc Com reit (WELL) 0.1 $477k 2.6k 185.61
Diageo Spon Adr New (DEO) 0.1 $474k 5.5k 86.27
Abb Sponsored Adr (ABBNY) 0.1 $462k 6.2k 74.75
Lowe's Companies (LOW) 0.1 $460k 1.9k 241.16
Amrize SHS (AMRZ) 0.1 $452k 8.4k 54.08
Air Products & Chemicals (APD) 0.1 $450k 1.8k 247.02
Dex (DXCM) 0.1 $448k 6.8k 66.37
Sekisui House Sponsored Adr (SKHSY) 0.1 $446k 20k 22.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $444k 5.4k 82.02
GSK Sponsored Adr (GSK) 0.1 $442k 9.0k 49.04
Avenue Global Dislocation 0.1 $441k 1.00 441039.00
Knorr Bremse Unsponsred Ads (KNRRY) 0.1 $440k 16k 27.94
DTE Energy Company (DTE) 0.1 $438k 3.4k 128.98
Buzzi S P A Unsponsord Adr (BZZUY) 0.1 $435k 14k 30.54
Skf Ab Sponsored Adr (SKFRY) 0.1 $433k 16k 26.66
Sk Telecom Sponsored Adr (SKM) 0.1 $426k 21k 20.53
Allstate Corporation (ALL) 0.1 $425k 2.0k 208.15
S&p Global (SPGI) 0.1 $424k 811.00 522.58
Ambev Sa Sponsored Adr (ABEV) 0.1 $420k 170k 2.47
Echostar Corp Cl A (SATS) 0.1 $417k 3.8k 108.70
O'reilly Automotive (ORLY) 0.1 $415k 4.5k 91.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $415k 1.5k 275.39
Veeva Sys Cl A Com (VEEV) 0.1 $414k 1.9k 223.23
Solventum Corp Com Shs (SOLV) 0.1 $413k 5.2k 79.24
Williams Companies (WMB) 0.1 $410k 6.8k 60.11
Tesco Sponsored Adr (TSCDY) 0.1 $407k 23k 17.83
General Dynamics Corporation (GD) 0.1 $407k 1.2k 336.66
Ameren Corporation (AEE) 0.1 $404k 4.0k 99.86
Stellantis SHS (STLA) 0.1 $404k 37k 10.89
Select Sector Spdr Tr State Street Com (XLC) 0.1 $393k 3.3k 117.72
American Tower Reit (AMT) 0.1 $393k 2.2k 175.57
Kinsale Cap Group (KNSL) 0.1 $392k 1.0k 391.00
Adecco Group Unsp Adr (AHEXY) 0.1 $389k 27k 14.59
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.1 $384k 27k 14.36
AES Corporation (AES) 0.1 $383k 27k 14.34
Adobe Systems Incorporated (ADBE) 0.1 $383k 1.1k 349.99
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $381k 6.0k 64.04
SYSCO Corporation (SYY) 0.1 $369k 5.0k 73.69
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $367k 5.3k 69.31
Corning Incorporated (GLW) 0.1 $364k 4.2k 87.56
Marathon Petroleum Corp (MPC) 0.1 $363k 2.2k 162.63
Colgate-Palmolive Company (CL) 0.1 $362k 4.6k 79.02
Charles Schwab Corporation (SCHW) 0.1 $361k 3.6k 99.91
Emcor (EME) 0.1 $358k 585.00 611.79
Draftkings Com Cl A (DKNG) 0.1 $356k 10k 34.46
Crown Castle Intl (CCI) 0.1 $351k 3.9k 88.87
Allianz Se Unsponsrd Ads (ALIZY) 0.1 $349k 7.6k 45.86
Kimberly-Clark Corporation (KMB) 0.1 $347k 3.4k 100.89
Enbridge (ENB) 0.1 $346k 7.2k 47.83
Baker Hughes Company Cl A (BKR) 0.1 $345k 7.6k 45.54
BP Sponsored Adr (BP) 0.1 $343k 9.9k 34.73
Tempur-Pedic International (SGI) 0.1 $340k 3.8k 89.28
Bank of Hawaii Corporation (BOH) 0.1 $335k 4.9k 68.37
Bank of New York Mellon Corporation (BK) 0.1 $333k 2.9k 116.09
ResMed (RMD) 0.1 $328k 1.4k 240.87
Cnh Indl N V SHS (CNH) 0.1 $324k 35k 9.22
Land Securities Group Unsponsored Adr (LDSCY) 0.1 $322k 39k 8.37
Starwood Property Trust (STWD) 0.1 $321k 18k 18.01
Target Corporation (TGT) 0.1 $320k 3.3k 97.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $318k 297.00 1069.85
MasTec (MTZ) 0.1 $317k 1.5k 217.37
Starbucks Corporation (SBUX) 0.0 $314k 3.7k 84.21
FirstEnergy (FE) 0.0 $313k 7.0k 44.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $310k 19k 16.74
Northern Trust Corporation (NTRS) 0.0 $309k 2.3k 136.59
Constellation Energy (CEG) 0.0 $302k 854.00 353.27
American Electric Power Company (AEP) 0.0 $301k 2.6k 115.31
Sandisk Corp (SNDK) 0.0 $301k 1.3k 237.38
Procore Technologies (PCOR) 0.0 $300k 4.1k 72.74
Vertiv Holdings Com Cl A (VRT) 0.0 $296k 1.8k 162.01
Generator Ventures 0.0 $296k 1.00 296060.00
Hershey Company (HSY) 0.0 $295k 1.6k 181.98
Plexus (PLXS) 0.0 $294k 2.0k 147.00
Bayer Sponsored Adr (BAYRY) 0.0 $291k 27k 10.87
Kla Corp Com New (KLAC) 0.0 $290k 239.00 1215.08
Cigna Corp (CI) 0.0 $289k 1.1k 275.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $289k 8.5k 33.90
Block Cl A (XYZ) 0.0 $288k 4.4k 65.09
Canadian Natl Ry (CNI) 0.0 $283k 2.9k 98.85
Eton Pharmaceuticals (ETON) 0.0 $282k 17k 16.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $282k 1.9k 146.58
Partnership Interest The Gillick- 0.0 $281k 19.00 14767.53
Keurig Dr Pepper (KDP) 0.0 $280k 10k 28.01
Insulet Corporation (PODD) 0.0 $276k 970.00 284.24
Southern Copper Corporation (SCCO) 0.0 $272k 1.9k 143.47
Thoma Bravo Executive Fund Xii 0.0 $272k 1.00 272284.00
Woodward Governor Company (WWD) 0.0 $272k 900.00 302.32
Carvana Cl A (CVNA) 0.0 $266k 631.00 422.02
PriceSmart (PSMT) 0.0 $266k 2.2k 122.67
Nike CL B (NKE) 0.0 $265k 4.2k 63.71
Corteva (CTVA) 0.0 $265k 4.0k 67.03
Hancock Holding Company (HWC) 0.0 $264k 4.1k 63.68
Western Union Company (WU) 0.0 $263k 28k 9.31
Holcim Sponsored Ads (HCMLY) 0.0 $261k 13k 19.63
Strategy Cl A New (MSTR) 0.0 $261k 1.7k 151.95
Wmp Investments 0.0 $260k 1.00 260111.00
Wmp Investments 0.0 $260k 1.00 260111.00
Wmp Investments 0.0 $260k 1.00 260111.00
Epam Systems (EPAM) 0.0 $260k 1.3k 204.88
Exelon Corporation (EXC) 0.0 $255k 5.8k 43.59
Dollar General (DG) 0.0 $250k 1.9k 132.77
Keysight Technologies (KEYS) 0.0 $246k 1.2k 203.19
General Mills (GIS) 0.0 $240k 5.2k 46.50
Donaldson Company (DCI) 0.0 $240k 2.7k 88.66
Semtech Corporation (SMTC) 0.0 $238k 3.2k 73.69
Cnx Resources Corporation (CNX) 0.0 $235k 6.4k 36.77
PPG Industries (PPG) 0.0 $234k 2.3k 102.46
Unity Software (U) 0.0 $232k 5.3k 44.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $231k 6.0k 38.48
Markel Corporation (MKL) 0.0 $230k 107.00 2149.64
Sterling Construction Company (STRL) 0.0 $229k 749.00 306.23
Edenred S A Unsponsord Adr (EDNMY) 0.0 $227k 20k 11.11
Morgan Stanley Com New (MS) 0.0 $226k 1.3k 177.53
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $223k 42k 5.30
Targa Res Corp (TRGP) 0.0 $222k 1.2k 184.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $221k 4.2k 52.28
CMS Energy Corporation (CMS) 0.0 $217k 3.1k 69.93
Seventy-fifth Street 0.0 $216k 1.00 215626.00
Armstrong World Industries (AWI) 0.0 $215k 1.1k 191.10
Carrier Global Corporation (CARR) 0.0 $215k 4.1k 52.84
Smucker J M Com New (SJM) 0.0 $210k 2.1k 97.81
AFLAC Incorporated (AFL) 0.0 $210k 1.9k 110.27
White Mountains Insurance Gp (WTM) 0.0 $208k 100.00 2078.03
Seventy-fifth Street 0.0 $206k 1.00 205470.00
Steel Dynamics (STLD) 0.0 $203k 1.2k 169.45
Weyerhaeuser Com New (WY) 0.0 $201k 8.5k 23.69
Viatris (VTRS) 0.0 $156k 13k 12.44
Herbalife Com Shs (HLF) 0.0 $153k 12k 12.89
Mutual Fed Bancorp (MFDB) 0.0 $105k 44k 2.36
Bollore Investissement Shs New (BOIVF) 0.0 $81k 15k 5.53
Cadiz Com New (CDZI) 0.0 $79k 14k 5.61
Ardelyx (ARDX) 0.0 $77k 13k 5.83
Diana Shipping (DSX) 0.0 $60k 36k 1.66
Sls International Inc cos 0.0 $16.400000 21k 0.00
Healthier Choices Ma (HCMC) 0.0 $0 1.0M 0.00
Teridee 0.0 $0 0 0.00
J & D Investors 0.0 $0 0 0.00
Koetje Builders 0.0 $0 0 0.00
Koetje Brothers 0.0 $0 0 0.00
Plaza Del Sol Partnership 0.0 $0 0 0.00