CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of March 31, 2026

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 380 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $30M 119k 253.79
NVIDIA Corporation (NVDA) 4.1 $26M 147k 174.40
H Fink Holdco 4.1 $26M 1.00 25487777.00
Microsoft Corporation (MSFT) 3.4 $21M 57k 370.17
Amazon (AMZN) 2.4 $15M 72k 208.27
Wintrust Financial Corporation (WTFC) 2.4 $15M 105k 138.94
Titewad Holding Company 2.2 $14M 84.00 165285.75
Alphabet Cap Stk Cl C (GOOG) 2.2 $13M 47k 286.86
Abbvie (ABBV) 1.9 $12M 55k 217.49
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 38k 287.56
Exxon Mobil Corporation (XOM) 1.7 $11M 63k 169.66
JPMorgan Chase & Co. (JPM) 1.6 $10M 34k 294.16
Lfi Capital Account 1.4 $8.8M 100.00 87889.40
Chevron Corporation (CVX) 1.2 $7.6M 37k 206.90
Visa Com Cl A (V) 1.2 $7.5M 25k 302.24
Eli Lilly & Co. (LLY) 1.2 $7.3M 7.9k 919.77
Broadcom (AVGO) 1.1 $7.1M 23k 309.51
Lam Research Corp Com New (LRCX) 1.1 $6.7M 32k 213.66
American Express Company (AXP) 1.0 $6.2M 21k 302.48
McKesson Corporation (MCK) 1.0 $6.0M 7.0k 865.36
Bank of America Corporation (BAC) 0.9 $5.4M 110k 48.75
Merck & Co (MRK) 0.9 $5.3M 44k 120.29
Johnson & Johnson (JNJ) 0.8 $5.3M 22k 244.44
Costco Wholesale Corporation (COST) 0.8 $5.0M 5.0k 996.43
Wal-Mart Stores (WMT) 0.8 $5.0M 40k 124.28
Oracle Corporation (ORCL) 0.8 $5.0M 34k 147.11
Meta Platforms Cl A (META) 0.8 $4.9M 8.5k 572.13
Shell Spon Ads (SHEL) 0.8 $4.8M 51k 93.00
Chubb (CB) 0.8 $4.7M 15k 325.93
Cisco Systems (CSCO) 0.7 $4.5M 58k 77.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 9.1k 479.20
Citigroup Com New (C) 0.7 $4.2M 37k 113.41
Philip Morris International (PM) 0.6 $3.6M 22k 165.34
Verizon Communications (VZ) 0.6 $3.6M 72k 50.20
Honeywell International (HON) 0.6 $3.5M 16k 226.03
Union Pacific Corporation (UNP) 0.6 $3.5M 14k 242.62
Pepsi (PEP) 0.5 $3.3M 22k 155.29
IDEXX Laboratories (IDXX) 0.5 $3.3M 5.8k 561.89
Cummins (CMI) 0.5 $3.2M 6.0k 538.02
Mastercard Incorporated Cl A (MA) 0.5 $3.2M 6.4k 499.66
Newmont Mining Corporation (NEM) 0.5 $3.2M 29k 108.25
Abbott Laboratories (ABT) 0.5 $3.1M 31k 102.67
Stryker Corporation (SYK) 0.5 $3.1M 9.3k 328.59
Ge Aerospace Com New (GE) 0.5 $3.0M 11k 283.77
Lockheed Martin Corporation (LMT) 0.5 $3.0M 5.0k 604.39
At&t (T) 0.5 $3.0M 103k 28.99
BorgWarner (BWA) 0.5 $2.9M 54k 54.26
McDonald's Corporation (MCD) 0.5 $2.9M 9.3k 310.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.9M 4.00 718140.00
Public Service Enterprise (PEG) 0.4 $2.8M 34k 80.95
Ecolab (ECL) 0.4 $2.7M 10k 266.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $2.7M 9.1k 297.23
Wabtec Corporation (WAB) 0.4 $2.7M 11k 249.91
Home Depot (HD) 0.4 $2.5M 7.7k 328.89
Raytheon Technologies Corp (RTX) 0.4 $2.5M 13k 192.90
Emerson Electric (EMR) 0.4 $2.5M 19k 131.02
Bristol Myers Squibb (BMY) 0.4 $2.5M 41k 60.65
Booking Holdings (BKNG) 0.4 $2.4M 580.00 4210.32
Verona Associates Lp 96.5 Percent 0.4 $2.4M 1.00 2420582.00
Pfizer (PFE) 0.4 $2.3M 84k 28.08
Dex (DXCM) 0.4 $2.3M 37k 62.80
SLB Com Stk (SLB) 0.4 $2.3M 45k 51.39
International Business Machines (IBM) 0.4 $2.3M 9.4k 242.39
Nextera Energy (NEE) 0.4 $2.2M 24k 92.88
Dowd Avenue 88 Percent Interest 0.4 $2.2M 1.00 2172007.00
Procter & Gamble Company (PG) 0.3 $2.1M 14k 144.44
Boston Scientific Corporation (BSX) 0.3 $2.1M 33k 62.75
Weatherlow Offshore Fund I Ltd etf 0.3 $2.0M 1.0k 2018.32
Danaher Corporation (DHR) 0.3 $2.0M 11k 189.60
Fastenal Company (FAST) 0.3 $2.0M 43k 46.40
Ameriprise Financial (AMP) 0.3 $2.0M 4.5k 444.40
Ge Vernova (GEV) 0.3 $2.0M 2.2k 872.90
Micron Technology (MU) 0.3 $1.9M 5.7k 337.84
UnitedHealth (UNH) 0.3 $1.9M 7.1k 270.59
Trane Technologies SHS (TT) 0.3 $1.9M 4.6k 416.74
Illinois Tool Works (ITW) 0.3 $1.9M 7.2k 260.29
Waste Management (WM) 0.3 $1.8M 7.9k 229.79
Consolidated Edison (ED) 0.3 $1.8M 16k 113.18
Prudential Financial (PRU) 0.3 $1.7M 18k 97.69
Coca-Cola Company (KO) 0.3 $1.7M 23k 76.05
Applied Materials (AMAT) 0.3 $1.7M 5.0k 341.79
Altria (MO) 0.3 $1.7M 25k 65.99
3M Company (MMM) 0.3 $1.7M 11k 145.23
Intel Corporation (INTC) 0.3 $1.6M 36k 44.13
Amphenol Corp Cl A (APH) 0.3 $1.6M 12k 126.35
Intercontinental Exchange (ICE) 0.2 $1.5M 9.7k 157.28
Gilead Sciences (GILD) 0.2 $1.5M 11k 139.37
Allstate Corporation (ALL) 0.2 $1.5M 7.3k 207.34
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.5M 11k 132.90
Progressive Corporation (PGR) 0.2 $1.5M 7.3k 198.24
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.4k 194.14
Ufp Industries (UFPI) 0.2 $1.4M 15k 92.12
Wells Fargo & Company (WFC) 0.2 $1.4M 18k 79.61
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.5k 895.24
Boeing Company (BA) 0.2 $1.4M 6.9k 199.03
Phillips 66 (PSX) 0.2 $1.3M 7.4k 182.18
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 45k 28.71
Duke Energy Corp Com New (DUK) 0.2 $1.3M 9.9k 130.94
Qnity Electronics Common Stock (Q) 0.2 $1.3M 11k 115.38
Novartis Sponsored Adr (NVS) 0.2 $1.3M 8.4k 152.75
Suncor Energy (SU) 0.2 $1.2M 19k 66.11
Deere & Company (DE) 0.2 $1.2M 2.2k 563.30
PNC Financial Services (PNC) 0.2 $1.2M 5.7k 208.09
Dupont De Nemours (DD) 0.2 $1.2M 26k 45.80
United Parcel Svcs CL B (UPS) 0.2 $1.2M 12k 98.38
Tesla Motors (TSLA) 0.2 $1.2M 3.2k 371.75
Watsco, Incorporated (WSO) 0.2 $1.1M 3.2k 363.79
Ul Solutions Class A Com Shs (ULS) 0.2 $1.1M 13k 85.71
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 6.4k 175.66
Paychex (PAYX) 0.2 $1.1M 12k 92.12
Fair Isaac Corporation (FICO) 0.2 $1.1M 1.0k 1067.54
Quanta Services (PWR) 0.2 $1.1M 2.0k 549.02
Sandisk Corp (SNDK) 0.2 $1.1M 1.7k 635.34
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.4k 320.55
NiSource (NI) 0.2 $1.1M 23k 46.66
Blackrock (BLK) 0.2 $1.1M 1.1k 961.71
Amgen (AMGN) 0.2 $1.1M 3.1k 351.85
Cigna Corp (CI) 0.2 $1.1M 4.0k 266.75
Paypal Holdings (PYPL) 0.2 $1.1M 24k 45.23
Qualcomm (QCOM) 0.2 $1.1M 8.2k 128.78
Avery Dennison Corporation (AVY) 0.2 $1.0M 6.0k 172.68
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 16k 65.00
Hiscox Unsponsord Adr (HCXLY) 0.2 $1.0M 26k 39.85
Norfolk Southern (NSC) 0.2 $1.0M 3.6k 287.00
South32 Sponsored Adr (SOUHY) 0.2 $1.0M 69k 14.62
L3harris Technologies (LHX) 0.2 $993k 2.9k 345.15
Linde SHS (LIN) 0.2 $986k 2.0k 495.76
Sempra Energy (SRE) 0.2 $979k 10k 97.17
Dsm Firmenich Sponsored Adr (DSFIY) 0.2 $978k 136k 7.20
CSX Corporation (CSX) 0.2 $969k 24k 41.05
Kinder Morgan (KMI) 0.2 $964k 29k 33.53
Sompo Holdings Unspon Adr (SMPNY) 0.2 $957k 51k 18.89
Archer Daniels Midland Company (ADM) 0.2 $949k 13k 72.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $925k 4.7k 198.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $919k 2.7k 337.95
Williams-Sonoma (WSM) 0.1 $916k 5.0k 182.33
Digital Realty Trust (DLR) 0.1 $908k 5.0k 180.21
Applovin Corp Com Cl A (APP) 0.1 $904k 2.3k 398.00
Automatic Data Processing (ADP) 0.1 $904k 4.5k 203.18
Carrier Global Corporation (CARR) 0.1 $902k 16k 56.31
Gentex Corporation (GNTX) 0.1 $900k 41k 21.85
Edwards Lifesciences (EW) 0.1 $894k 11k 80.08
Tyler Technologies (TYL) 0.1 $884k 2.6k 342.38
HEICO Corporation (HEI) 0.1 $880k 3.2k 274.20
1921 Investment Group Llc - Listed 0.1 $878k 63.00 13943.49
Ubs Group SHS (UBS) 0.1 $873k 22k 39.07
Travelers Companies (TRV) 0.1 $871k 3.0k 291.68
Palo Alto Networks (PANW) 0.1 $842k 5.3k 160.32
Wec Energy Group (WEC) 0.1 $835k 7.2k 115.77
Dollar Tree (DLTR) 0.1 $828k 7.6k 109.51
Sk Telecom Sponsored Adr (SKM) 0.1 $825k 28k 29.29
Cnh Indl N V SHS (CNH) 0.1 $824k 75k 11.00
Expedia Group Com New (EXPE) 0.1 $822k 3.6k 230.89
Mitsui & Co Sponsored Adr (MITSY) 0.1 $820k 1.1k 749.14
Vertiv Holdings Com Cl A (VRT) 0.1 $819k 3.3k 250.58
Aib Group Unsponsord Adr (AIBGY) 0.1 $817k 39k 20.77
State Street Corporation (STT) 0.1 $815k 6.4k 126.56
Eaton Corp SHS (ETN) 0.1 $813k 2.3k 357.67
Abn Amro Bank Unsponsord Ads (AAVMY) 0.1 $797k 26k 31.24
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $795k 16k 49.37
Thermo Fisher Scientific (TMO) 0.1 $794k 1.6k 491.53
Jacobs Engineering Group (J) 0.1 $793k 6.2k 127.28
Caterpillar (CAT) 0.1 $791k 1.1k 708.46
Walt Disney Company (DIS) 0.1 $790k 8.2k 96.38
Mercantile Bank (MBWM) 0.1 $787k 16k 50.50
Bank Ireland Group Unsponsord Adr (BKRIY) 0.1 $782k 44k 17.78
Ss&c Technologies Holding (SSNC) 0.1 $779k 12k 67.57
Bwx Technologies (BWXT) 0.1 $764k 3.7k 204.49
Us Bancorp Com New (USB) 0.1 $754k 15k 52.01
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $747k 4.6k 161.73
Blackstone Group Inc Com Cl A (BX) 0.1 $746k 6.5k 114.99
Mondelez Intl Cl A (MDLZ) 0.1 $746k 13k 57.64
Aaon Com Par $0.004 (AAON) 0.1 $744k 9.0k 82.75
Sggm U.s. 2 0.1 $742k 1.00 742085.00
Ck Asset Hldgs Unsponsored Ads (CNGKY) 0.1 $737k 65k 11.34
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $736k 12k 61.26
Brown Forman Corp CL B (BF.B) 0.1 $720k 27k 26.44
Cme (CME) 0.1 $716k 2.4k 295.35
Phinia Common Stock (PHIN) 0.1 $713k 10k 68.44
Copart (CPRT) 0.1 $713k 22k 33.20
Oneok (OKE) 0.1 $706k 7.8k 90.39
Analog Devices (ADI) 0.1 $696k 2.2k 318.14
Advanced Micro Devices (AMD) 0.1 $695k 3.4k 203.43
ConocoPhillips (COP) 0.1 $690k 5.2k 132.00
Arista Networks Com Shs (ANET) 0.1 $684k 5.6k 122.78
TJX Companies (TJX) 0.1 $681k 4.3k 159.70
Zoetis Cl A (ZTS) 0.1 $680k 5.8k 118.21
Casey's General Stores (CASY) 0.1 $678k 931.00 727.86
Freeport Mcmoran CL B (FCX) 0.1 $674k 12k 58.78
Hilton Worldwide Holdings (HLT) 0.1 $671k 2.2k 304.08
Realty Income (O) 0.1 $666k 11k 61.18
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.1 $661k 87k 7.60
Intuitive Surgical Com New (ISRG) 0.1 $658k 1.4k 460.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $654k 1.7k 390.41
Oversea Chinese Bk Unsponsord Adr (OVCHY) 0.1 $650k 19k 34.06
United Therapeutics Corporation (UTHR) 0.1 $642k 1.1k 592.98
Home BancShares (HOMB) 0.1 $635k 24k 26.93
Corteva (CTVA) 0.1 $623k 7.4k 83.71
Goldman Sachs (GS) 0.1 $618k 731.00 845.99
Arch Cap Group Ord (ACGL) 0.1 $616k 6.4k 95.99
Sino Ld Sponsored Adr (SNLAY) 0.1 $610k 83k 7.33
Siemens A G Sponsored Adr (SIEGY) 0.1 $600k 5.1k 118.50
Live Nation Entertainment (LYV) 0.1 $598k 3.9k 152.50
Coherent Corp (COHR) 0.1 $597k 2.5k 238.21
Amrize SHS (AMRZ) 0.1 $596k 11k 56.02
Kingfisher Spon Adr Par (KGFHY) 0.1 $594k 79k 7.49
salesforce (CRM) 0.1 $592k 3.2k 186.67
Heineken Holdings Nv Sponsored Adr (HKHHY) 0.1 $587k 17k 35.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $586k 1.5k 391.76
Thoma Bravo Executive Fund Xiii 0.1 $578k 1.00 578329.00
Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) 0.1 $571k 93k 6.16
General Motors Company (GM) 0.1 $562k 7.5k 74.50
Sekisui House Sponsored Adr (SKHSY) 0.1 $559k 25k 22.13
Corning Incorporated (GLW) 0.1 $558k 4.1k 135.97
Aon Shs Cl A (AON) 0.1 $557k 1.7k 322.78
Henkel Ag & Co. Kgaa Spon Adr Pfd (HENOY) 0.1 $546k 29k 19.10
Subaru Corp Unsponsored Adr (FUJHY) 0.1 $542k 70k 7.80
Danone Sa Sponsored Adr (DANOY) 0.1 $540k 34k 15.91
Thoma Bravo Executive Fund Xiv 0.1 $538k 1.00 538333.00
Globe Life (GL) 0.1 $538k 3.9k 139.17
Ll Mezzanine Abs Uste Fund 0.1 $535k 1.00 534959.00
Select Sector Spdr Tr State Street Con (XLP) 0.1 $532k 6.5k 81.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $524k 9.1k 57.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $522k 4.4k 118.62
Select Sector Spdr Tr State Street Con (XLY) 0.1 $522k 4.8k 108.98
MasTec (MTZ) 0.1 $519k 1.6k 321.74
Capital One Financial (COF) 0.1 $518k 2.8k 182.43
Guidewire Software (GWRE) 0.1 $518k 3.5k 149.56
Synchrony Financial (SYF) 0.1 $517k 7.6k 68.02
GSK Sponsored Adr (GSK) 0.1 $515k 9.3k 55.19
Air Products & Chemicals (APD) 0.1 $513k 1.8k 290.49
Baker Hughes Company Cl A (BKR) 0.1 $510k 8.4k 61.05
Ambev Sa Sponsored Adr (ABEV) 0.1 $508k 174k 2.92
Hasbro (HAS) 0.1 $505k 5.4k 93.60
Southern Company (SO) 0.1 $505k 5.2k 96.52
Welltower Inc Com reit (WELL) 0.1 $505k 2.6k 197.71
Truist Financial Corp equities (TFC) 0.1 $499k 11k 45.97
Daiwa Secs Group Sponsored Adr (DSEEY) 0.1 $496k 54k 9.18
DTE Energy Company (DTE) 0.1 $496k 3.4k 146.22
Barings Private Credit Corporation 0.1 $490k 1.00 490240.00
Tesco Sponsored Adr (TSCDY) 0.1 $487k 26k 18.72
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.1 $487k 37k 13.35
CVS Caremark Corporation (CVS) 0.1 $484k 6.7k 71.82
Diageo Spon Adr New (DEO) 0.1 $481k 6.5k 74.45
Abb Sponsored Adr (ABBNY) 0.1 $479k 6.1k 78.70
National Fuel Gas (NFG) 0.1 $474k 5.0k 93.96
Netflix (NFLX) 0.1 $473k 4.9k 96.15
Marathon Petroleum Corp (MPC) 0.1 $472k 1.9k 244.18
Everpure Cl A (PSTG) 0.1 $466k 7.9k 59.04
Huntington Bancshares Incorporated (HBAN) 0.1 $450k 29k 15.65
Echostar Corp Cl A (SATS) 0.1 $449k 3.8k 117.07
BP Sponsored Adr (BP) 0.1 $446k 9.5k 47.00
Tractor Supply Company (TSCO) 0.1 $444k 9.8k 45.30
Knorr Bremse Unsponsred Ads (KNRRY) 0.1 $439k 16k 27.98
Emcor (EME) 0.1 $432k 585.00 738.31
Lowe's Companies (LOW) 0.1 $428k 1.8k 236.28
Ameren Corporation (AEE) 0.1 $428k 3.9k 109.92
O'reilly Automotive (ORLY) 0.1 $420k 4.5k 92.31
General Dynamics Corporation (GD) 0.1 $415k 1.2k 343.22
Avenue Global Dislocation 0.1 $415k 1.00 414791.00
Eton Pharmaceuticals (ETON) 0.1 $412k 17k 24.68
Plexus (PLXS) 0.1 $409k 2.0k 202.50
Reckitt Benckiser Group Sponsored Adr (RBGLY) 0.1 $409k 31k 13.42
Williams Companies (WMB) 0.1 $409k 5.6k 72.78
Hp (HPQ) 0.1 $401k 21k 19.21
International Flavors & Fragrances (IFF) 0.1 $395k 5.4k 72.55
Charles Schwab Corporation (SCHW) 0.1 $394k 4.2k 93.98
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $392k 297.00 1320.81
Colgate-Palmolive Company (CL) 0.1 $389k 4.6k 85.23
Medtronic SHS (MDT) 0.1 $388k 4.5k 86.65
Broadridge Financial Solutions (BR) 0.1 $384k 2.4k 162.48
Southern Copper Corporation (SCCO) 0.1 $382k 2.2k 172.06
AES Corporation (AES) 0.1 $382k 27k 14.09
Skf Ab Sponsored Adr (SKFRY) 0.1 $382k 16k 23.54
Buzzi S P A Unsponsord Adr (BZZUY) 0.1 $378k 15k 24.82
Starwood Property Trust (STWD) 0.1 $375k 22k 17.22
Allianz Se Unsponsrd Ads (ALIZY) 0.1 $375k 9.1k 41.40
Select Sector Spdr Tr State Street Com (XLC) 0.1 $371k 3.3k 110.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $368k 5.2k 71.18
Target Corporation (TGT) 0.1 $366k 3.0k 121.20
Bank of Hawaii Corporation (BOH) 0.1 $364k 4.9k 74.25
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $363k 5.3k 68.43
Adecco Group Unsp Adr (AHEXY) 0.1 $361k 31k 11.82
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $358k 5.2k 69.37
FirstEnergy (FE) 0.1 $355k 7.0k 50.66
Edenred S A Unsponsord Adr (EDNMY) 0.1 $354k 36k 9.83
TransDigm Group Incorporated (TDG) 0.1 $344k 297.00 1158.95
Cheniere Energy Com New (LNG) 0.1 $343k 1.2k 283.76
Keysight Technologies (KEYS) 0.1 $342k 1.2k 282.37
Kinsale Cap Group (KNSL) 0.1 $342k 1.0k 341.66
Bank of New York Mellon Corporation (BK) 0.1 $340k 2.9k 118.63
Hershey Company (HSY) 0.1 $337k 1.6k 207.89
Ishares Tr Us Telecom Etf (IYZ) 0.1 $335k 8.5k 39.32
Kimberly-Clark Corporation (KMB) 0.1 $331k 3.4k 96.47
Starbucks Corporation (SBUX) 0.1 $329k 3.7k 89.59
CoStar (CSGP) 0.1 $328k 8.1k 40.34
Sterling Construction Company (STRL) 0.1 $326k 801.00 407.27
Exelon Corporation (EXC) 0.1 $325k 6.6k 49.02
Enbridge (ENB) 0.1 $325k 6.0k 54.14
Woodward Governor Company (WWD) 0.1 $322k 900.00 357.92
Servicenow (NOW) 0.1 $322k 3.1k 104.55
Crown Castle Intl (CCI) 0.1 $319k 3.9k 81.31
Stellantis SHS (STLA) 0.1 $318k 45k 7.09
Land Securities Group Unsponsored Adr (LDSCY) 0.0 $308k 42k 7.29
Ball Corporation (BALL) 0.0 $307k 5.2k 59.11
ResMed (RMD) 0.0 $306k 1.4k 224.48
Targa Res Corp (TRGP) 0.0 $301k 1.2k 250.73
Semtech Corporation (SMTC) 0.0 $297k 3.9k 76.89
Generator Ventures 0.0 $296k 1.00 296060.00
S&p Global (SPGI) 0.0 $291k 683.00 425.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $288k 20k 14.37
SYSCO Corporation (SYY) 0.0 $286k 4.0k 71.33
Tempur-Pedic International (SGI) 0.0 $282k 3.8k 73.92
Partnership Interest The Gillick- 0.0 $281k 19.00 14767.53
Kroger (KR) 0.0 $280k 3.9k 72.36
Northern Trust Corporation (NTRS) 0.0 $279k 2.0k 139.57
Solstice Advanced Matls Com Shs (SOLS) 0.0 $276k 3.6k 76.18
PriceSmart (PSMT) 0.0 $274k 1.8k 150.50
Suntory Beverage & Food Ads (STBFY) 0.0 $274k 19k 14.10
Dow (DOW) 0.0 $274k 6.6k 41.65
Allison Transmission Hldngs I (ALSN) 0.0 $270k 2.3k 117.06
Paccar (PCAR) 0.0 $269k 2.3k 115.50
Nike CL B (NKE) 0.0 $265k 5.0k 52.82
Keurig Dr Pepper (KDP) 0.0 $263k 10k 26.33
Hancock Holding Company (HWC) 0.0 $261k 4.1k 63.59
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
Royalty Pharma Shs Class A (RPRX) 0.0 $258k 5.4k 47.97
Dollar General (DG) 0.0 $255k 2.1k 118.73
Thoma Bravo Executive Fund Xii 0.0 $254k 1.00 253772.00
PPG Industries (PPG) 0.0 $241k 2.3k 106.88
Canadian Natl Ry (CNI) 0.0 $241k 2.3k 102.77
CMS Energy Corporation (CMS) 0.0 $241k 3.1k 77.58
Dell Technologies CL C (DELL) 0.0 $240k 1.5k 164.13
Constellation Energy (CEG) 0.0 $239k 854.00 279.25
Curtiss-Wright (CW) 0.0 $236k 346.00 681.11
Regeneron Pharmaceuticals (REGN) 0.0 $234k 303.00 772.64
Sprouts Fmrs Mkt (SFM) 0.0 $230k 3.0k 77.13
Donaldson Company (DCI) 0.0 $230k 2.7k 84.87
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $225k 6.0k 37.44
Moody's Corporation (MCO) 0.0 $223k 512.00 436.25
Harley-Davidson (HOG) 0.0 $222k 11k 20.22
Weyerhaeuser Com New (WY) 0.0 $222k 9.1k 24.43
Bayer Sponsored Adr (BAYRY) 0.0 $221k 20k 11.35
White Mountains Insurance Gp (WTM) 0.0 $220k 100.00 2196.96
Evergy (EVRG) 0.0 $218k 2.7k 81.92
Western Union Company (WU) 0.0 $217k 25k 8.73
Comfort Systems USA (FIX) 0.0 $217k 157.00 1378.99
Markel Corporation (MKL) 0.0 $216k 113.00 1914.06
Steel Dynamics (STLD) 0.0 $216k 1.2k 180.00
Seventy-fifth Street 0.0 $216k 1.00 215626.00
Cnx Resources Corporation (CNX) 0.0 $215k 5.6k 38.55
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $212k 2.6k 80.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $211k 42k 5.03
PPL Corporation (PPL) 0.0 $211k 5.5k 38.20
Otis Worldwide Corp (OTIS) 0.0 $209k 2.7k 77.08
Morgan Stanley Com New (MS) 0.0 $208k 1.3k 164.57
SM Energy (SM) 0.0 $207k 6.6k 31.18
Seventy-fifth Street 0.0 $206k 1.00 205470.00
CF Industries Holdings (CF) 0.0 $205k 1.6k 129.84
Matson (MATX) 0.0 $204k 1.2k 163.94
Insulet Corporation (PODD) 0.0 $204k 970.00 209.84
Verisk Analytics (VRSK) 0.0 $203k 1.1k 189.75
Herbalife Com Shs (HLF) 0.0 $175k 12k 14.72
Viatris (VTRS) 0.0 $169k 13k 13.48
Prothena Corp SHS (PRTA) 0.0 $146k 15k 9.72
Mutual Fed Bancorp (MFDB) 0.0 $138k 44k 3.12
Dxc Technology (DXC) 0.0 $132k 11k 12.57
Two Hbrs Invt Corp (TWO) 0.0 $118k 10k 11.42
Diana Shipping (DSX) 0.0 $91k 36k 2.50
Bollore Shs New (BOIVF) 0.0 $82k 15k 5.59
Taseko Cad (TGB) 0.0 $67k 10k 6.45
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