CHICAGO TRUST Co NA

CHICAGO TRUST Co NA as of June 30, 2026

Portfolio Holdings for CHICAGO TRUST Co NA

CHICAGO TRUST Co NA holds 382 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $34M 119k 289.36
NVIDIA Corporation (NVDA) 4.3 $30M 149k 200.09
H Fink Holdco 3.7 $26M 1.00 25487777.00
Microsoft Corporation (MSFT) 3.1 $21M 57k 373.02
Amazon (AMZN) 2.5 $17M 73k 238.34
Wintrust Financial Corporation (WTFC) 2.4 $17M 104k 160.72
Alphabet Cap Stk Cl C (GOOG) 2.4 $16M 46k 353.33
Abbvie (ABBV) 2.0 $14M 55k 251.64
Titewad Holding Company 2.0 $14M 84.00 165285.75
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 37k 357.37
Lam Research Corp Com New (LRCX) 1.9 $13M 30k 433.33
JPMorgan Chase & Co. (JPM) 1.6 $11M 34k 327.33
Broadcom (AVGO) 1.4 $9.9M 26k 377.75
Eli Lilly & Co. (LLY) 1.4 $9.5M 7.9k 1199.43
Lfi Capital Account 1.3 $8.8M 100.00 87889.40
Exxon Mobil Corporation (XOM) 1.2 $8.3M 61k 136.72
Visa Com Cl A (V) 1.2 $8.2M 24k 343.09
American Express Company (AXP) 1.1 $7.2M 21k 338.25
Cisco Systems (CSCO) 0.9 $6.4M 55k 117.46
Bank of America Corporation (BAC) 0.9 $6.4M 112k 56.98
Micron Technology (MU) 0.9 $6.1M 5.3k 1154.29
Chevron Corporation (CVX) 0.9 $5.9M 36k 165.76
Johnson & Johnson (JNJ) 0.8 $5.5M 22k 253.97
Merck & Co (MRK) 0.8 $5.5M 43k 128.50
McKesson Corporation (MCK) 0.8 $5.4M 7.2k 755.60
Chubb (CB) 0.7 $4.9M 14k 340.74
Citigroup Com New (C) 0.7 $4.8M 35k 139.96
Wal-Mart Stores (WMT) 0.7 $4.8M 42k 113.26
Costco Wholesale Corporation (COST) 0.7 $4.8M 5.1k 935.47
Intel Corporation (INTC) 0.7 $4.8M 34k 139.63
Oracle Corporation (ORCL) 0.7 $4.8M 33k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 9.2k 500.39
Meta Platforms Cl A (META) 0.7 $4.5M 8.0k 563.29
Shell Spon Ads (SHEL) 0.6 $4.1M 53k 77.54
Union Pacific Corporation (UNP) 0.6 $4.1M 15k 272.00
Ge Aerospace Com New (GE) 0.6 $4.0M 11k 373.73
Philip Morris International (PM) 0.6 $4.0M 22k 180.91
Cummins (CMI) 0.5 $3.7M 5.3k 713.21
Sandisk Corp (SNDK) 0.5 $3.6M 1.6k 2273.73
Honeywell International 0.5 $3.6M 15k 232.21
Applied Materials (AMAT) 0.5 $3.5M 4.8k 723.00
BorgWarner (BWA) 0.5 $3.3M 49k 66.40
Pepsi (PEP) 0.5 $3.2M 23k 135.40
Verizon Communications (VZ) 0.4 $3.1M 72k 42.34
IDEXX Laboratories (IDXX) 0.4 $3.1M 5.8k 526.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.0M 4.00 748850.00
Stryker Corporation (SYK) 0.4 $3.0M 9.4k 314.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $3.0M 9.3k 316.90
Wabtec Corporation (WAB) 0.4 $2.9M 11k 269.60
Amphenol Corp Cl A (APH) 0.4 $2.9M 16k 176.32
Ecolab (ECL) 0.4 $2.8M 10k 278.61
Public Service Enterprise (PEG) 0.4 $2.8M 34k 81.16
UnitedHealth (UNH) 0.4 $2.8M 6.7k 415.63
Ge Vernova (GEV) 0.4 $2.7M 2.3k 1174.86
Emerson Electric (EMR) 0.4 $2.7M 19k 143.15
International Business Machines (IBM) 0.4 $2.6M 9.3k 281.21
McDonald's Corporation (MCD) 0.4 $2.6M 9.5k 270.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.6M 5.4k 477.57
Bristol Myers Squibb (BMY) 0.4 $2.5M 44k 57.62
Abbott Laboratories (ABT) 0.4 $2.5M 28k 90.74
Dex (DXCM) 0.4 $2.5M 37k 67.35
Lockheed Martin Corporation (LMT) 0.4 $2.5M 4.9k 509.46
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.8k 513.60
Verona Associates Lp 96.5 Percent 0.4 $2.4M 1.00 2420582.00
Newmont Mining Corporation (NEM) 0.4 $2.4M 26k 93.40
Home Depot (HD) 0.4 $2.4M 6.8k 352.68
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $2.4M 13k 190.52
Booking Holdings (BKNG) 0.3 $2.4M 13k 178.24
Trane Technologies SHS (TT) 0.3 $2.4M 4.8k 491.16
Texas Instruments Incorporated (TXN) 0.3 $2.4M 7.9k 298.07
Raytheon Technologies Corp (RTX) 0.3 $2.3M 12k 189.73
Dowd Avenue 88 Percent Interest 0.3 $2.2M 1.00 2172007.00
Procter & Gamble Company (PG) 0.3 $2.1M 15k 146.64
Ameriprise Financial (AMP) 0.3 $2.1M 4.6k 458.76
SLB Com Stk (SLB) 0.3 $2.1M 45k 46.49
Waste Management (WM) 0.3 $2.0M 9.1k 222.88
Illinois Tool Works (ITW) 0.3 $2.0M 7.5k 270.47
Weatherlow Offshore Fund I Ltd etf 0.3 $2.0M 1.0k 2015.44
3M Company (MMM) 0.3 $2.0M 12k 161.91
Fastenal Company (FAST) 0.3 $2.0M 42k 48.03
Advanced Micro Devices (AMD) 0.3 $2.0M 3.4k 580.91
Palo Alto Networks (PANW) 0.3 $2.0M 5.8k 341.02
Prudential Financial (PRU) 0.3 $2.0M 18k 107.93
Coca-Cola Company (KO) 0.3 $1.9M 24k 81.27
Nextera Energy (NEE) 0.3 $1.9M 22k 87.77
At&t (T) 0.3 $1.9M 90k 20.70
Pfizer (PFE) 0.3 $1.8M 75k 24.08
Danaher Corporation (DHR) 0.3 $1.8M 9.5k 190.48
Altria (MO) 0.2 $1.7M 24k 71.95
Allstate Corporation (ALL) 0.2 $1.7M 7.1k 237.94
Qnity Electronics Common Stock (Q) 0.2 $1.6M 10k 163.31
Consolidated Edison (ED) 0.2 $1.6M 15k 110.63
PNC Financial Services (PNC) 0.2 $1.6M 6.5k 246.22
Boston Scientific Corporation (BSX) 0.2 $1.5M 36k 42.68
Ubs Group SHS (UBS) 0.2 $1.5M 31k 49.56
CSX Corporation (CSX) 0.2 $1.5M 31k 47.53
Boeing Company (BA) 0.2 $1.5M 6.9k 216.47
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 82.64
Quanta Services (PWR) 0.2 $1.5M 2.0k 720.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.4M 1.5k 965.00
Progressive Corporation (PGR) 0.2 $1.4M 6.5k 218.45
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.4k 978.12
Ufp Industries (UFPI) 0.2 $1.4M 15k 90.74
Tesla Motors (TSLA) 0.2 $1.4M 3.3k 420.60
Ul Solutions Class A Com Shs (ULS) 0.2 $1.4M 13k 101.86
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 55k 24.55
Paychex (PAYX) 0.2 $1.3M 14k 98.33
Deere & Company (DE) 0.2 $1.3M 2.1k 634.33
Dsm Firmenich Sponsored Adr (DSFIY) 0.2 $1.3M 139k 9.44
Novartis Sponsored Adr (NVS) 0.2 $1.3M 8.3k 156.72
Hiscox Unsponsord Adr (HCXLY) 0.2 $1.3M 26k 49.03
Intercontinental Exchange (ICE) 0.2 $1.3M 10k 123.11
Duke Energy Corp Com New (DUK) 0.2 $1.2M 9.9k 126.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 1.6k 763.14
Fair Isaac Corporation (FICO) 0.2 $1.2M 1.0k 1194.78
Carrier Global Corporation (CARR) 0.2 $1.2M 17k 73.35
Blackrock (BLK) 0.2 $1.2M 1.2k 961.56
Caterpillar (CAT) 0.2 $1.2M 1.1k 1064.90
Dupont De Nemours Common Stock (DD) 0.2 $1.2M 8.7k 135.66
Williams-Sonoma (WSM) 0.2 $1.2M 5.1k 233.10
Gilead Sciences (GILD) 0.2 $1.2M 9.1k 126.34
Aaon Com Par $0.004 (AAON) 0.2 $1.1M 9.0k 126.86
State Street Corporation (STT) 0.2 $1.1M 6.7k 169.60
Avery Dennison Corporation (AVY) 0.2 $1.1M 7.0k 162.35
NiSource (NI) 0.2 $1.1M 24k 47.55
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.3k 344.32
Abn Amro Bank Unsponsord Ads (AAVMY) 0.2 $1.1M 26k 42.51
Norfolk Southern (NSC) 0.2 $1.1M 3.5k 314.59
Veeva Sys Cl A Com (VEEV) 0.2 $1.1M 6.2k 177.47
Cigna Corp (CI) 0.2 $1.1M 4.0k 275.68
United Parcel Svcs CL B (UPS) 0.2 $1.1M 10k 107.50
HEICO Corporation (HEI) 0.2 $1.1M 3.0k 356.19
Cnh Indl N V SHS (CNH) 0.2 $1.1M 94k 11.23
Goldman Sachs (GS) 0.2 $1.0M 1.0k 1011.37
Gentex Corporation (GNTX) 0.2 $1.0M 41k 25.27
Amgen (AMGN) 0.2 $1.0M 2.9k 362.12
Arista Networks Com Shs (ANET) 0.2 $1.0M 6.1k 169.88
Corning Incorporated (GLW) 0.2 $1.0M 4.0k 255.43
Suncor Energy (SU) 0.2 $1.0M 19k 53.68
Archer Daniels Midland Company (ADM) 0.1 $1.0M 13k 76.40
Edwards Lifesciences (EW) 0.1 $1.0M 11k 90.46
Travelers Companies (TRV) 0.1 $1.0M 3.0k 330.12
Sompo Holdings Unspon Adr (SMPNY) 0.1 $999k 52k 19.19
Coherent Corp (COHR) 0.1 $994k 2.5k 394.47
Linde SHS (LIN) 0.1 $993k 1.9k 518.94
Kinder Morgan (KMI) 0.1 $991k 31k 31.97
Eaton Corp SHS (ETN) 0.1 $979k 2.3k 426.12
Thermo Fisher Scientific (TMO) 0.1 $965k 1.9k 501.36
South32 Sponsored Adr (SOUHY) 0.1 $952k 71k 13.51
Sempra Energy (SRE) 0.1 $934k 10k 92.71
Automatic Data Processing (ADP) 0.1 $914k 4.1k 223.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $914k 14k 64.75
Us Bancorp Com New (USB) 0.1 $913k 15k 60.40
Vertiv Holdings Com Cl A (VRT) 0.1 $903k 2.7k 334.82
Digital Realty Trust (DLR) 0.1 $900k 5.0k 179.58
Mercantile Bank (MBWM) 0.1 $895k 16k 57.42
Expedia Group Com New (EXPE) 0.1 $881k 3.4k 255.88
1921 Investment Group Llc - Listed 0.1 $878k 63.00 13943.49
Phillips 66 (PSX) 0.1 $876k 5.2k 169.05
Phinia Common Stock (PHIN) 0.1 $874k 11k 82.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $861k 16k 53.61
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $856k 4.6k 185.23
Qualcomm (QCOM) 0.1 $847k 4.6k 184.79
Siemens A G Sponsored Adr (SIEGY) 0.1 $837k 5.2k 160.72
Watsco, Incorporated (WSO) 0.1 $836k 2.0k 416.73
Arch Cap Group Ord (ACGL) 0.1 $836k 8.6k 97.06
Wec Energy Group (WEC) 0.1 $835k 7.2k 116.77
L3harris Technologies (LHX) 0.1 $829k 2.9k 290.59
Analog Devices (ADI) 0.1 $827k 2.1k 397.17
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $818k 15k 53.11
Servicenow (NOW) 0.1 $780k 7.9k 99.28
Freeport Mcmoran CL B (FCX) 0.1 $772k 12k 62.89
Occidental Petroleum Corporation (OXY) 0.1 $770k 16k 48.57
Tyler Technologies (TYL) 0.1 $755k 2.6k 292.46
Ck Hutchison Hldgs Unsponsord Adr (CKHUY) 0.1 $753k 89k 8.45
Aib Group Unsponsord Adr (AIBGY) 0.1 $750k 32k 23.50
Ck Asset Hldgs Unsponsored Ads (CNGKY) 0.1 $750k 67k 11.27
Oversea Chinese Bk Unsponsord Adr (OVCHY) 0.1 $750k 20k 38.33
Casey's General Stores (CASY) 0.1 $748k 941.00 794.79
Otis Worldwide Corp (OTIS) 0.1 $745k 10k 71.60
Bank Ireland Group Unsponsord Adr (BKRIY) 0.1 $741k 37k 19.92
Walt Disney Company (DIS) 0.1 $740k 7.7k 96.25
Prologis (PLD) 0.1 $740k 5.5k 135.47
Bwx Technologies (BWXT) 0.1 $739k 3.8k 194.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $737k 5.9k 124.44
Mondelez Intl Cl A (MDLZ) 0.1 $731k 13k 57.84
Hilton Worldwide Holdings (HLT) 0.1 $721k 2.2k 330.46
Live Nation Entertainment (LYV) 0.1 $718k 3.9k 183.10
Amrize SHS (AMRZ) 0.1 $716k 13k 53.30
Semtech Corporation (SMTC) 0.1 $713k 4.4k 161.85
MasTec (MTZ) 0.1 $710k 1.7k 416.06
Sumitomo Mitsui Trust Group Sponsored Adr (SUTNY) 0.1 $709k 95k 7.45
Hartford Financial Services (HIG) 0.1 $708k 5.3k 132.52
CVS Caremark Corporation (CVS) 0.1 $704k 6.8k 103.45
Globe Life (GL) 0.1 $700k 3.9k 178.68
Home BancShares (HOMB) 0.1 $696k 24k 28.55
Ss&c Technologies Holding (SSNC) 0.1 $687k 11k 62.05
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $687k 8.3k 83.07
Sggm U.s. 2 0.1 $686k 1.00 685625.00
Oneok (OKE) 0.1 $676k 7.8k 86.94
Corteva (CTVA) 0.1 $671k 7.9k 84.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $670k 5.7k 117.28
Realty Income (O) 0.1 $662k 11k 61.96
Heineken Holdings Nv Sponsored Adr (HKHHY) 0.1 $653k 17k 38.16
General Motors Company (GM) 0.1 $653k 8.5k 77.08
Abb Sponsored Adr (ABBNY) 0.1 $635k 5.8k 108.57
Mitsui & Co Sponsored Adr (MITSY) 0.1 $634k 1.1k 553.39
Kingfisher Spon Adr Par (KGFHY) 0.1 $633k 84k 7.52
TJX Companies (TJX) 0.1 $632k 4.2k 151.50
Dell Technologies CL C (DELL) 0.1 $631k 1.5k 431.46
Henkel Ag & Co. Kgaa Spon Adr Pfd (HENOY) 0.1 $623k 30k 21.02
Aon Shs Cl A (AON) 0.1 $617k 1.9k 331.69
Plexus (PLXS) 0.1 $607k 2.0k 300.65
Eton Pharmaceuticals (ETON) 0.1 $605k 17k 36.20
Sterling Construction Company (STRL) 0.1 $603k 718.00 839.36
Adidas Adr (ADDYY) 0.1 $602k 5.9k 102.55
Capital One Financial (COF) 0.1 $594k 3.0k 200.62
Synchrony Financial (SYF) 0.1 $594k 7.8k 76.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $589k 296.00 1989.42
Welltower Inc Com reit (WELL) 0.1 $589k 2.6k 226.97
Truist Financial Corp equities (TFC) 0.1 $585k 12k 49.82
Danone Sa Sponsored Adr (DANOY) 0.1 $580k 35k 16.40
United Therapeutics Corporation (UTHR) 0.1 $578k 1.1k 541.83
Blackstone Group Inc Com Cl A (BX) 0.1 $574k 4.9k 117.67
Bank of New York Mellon Corporation (BNY) 0.1 $572k 4.0k 144.61
Subaru Corp Unsponsored Adr (FUJHY) 0.1 $569k 77k 7.35
Everpure Cl A (P) 0.1 $563k 7.2k 78.79
Sino Ld Sponsored Adr (SNLAY) 0.1 $560k 85k 6.55
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $555k 5.2k 107.13
Ambev Sa Sponsored Adr (ABEV) 0.1 $551k 176k 3.14
Daiwa Secs Group Sponsored Adr (DSEEY) 0.1 $548k 56k 9.82
Sekisui House Sponsored Adr (SKHSY) 0.1 $544k 26k 20.81
ConocoPhillips (COP) 0.1 $543k 5.2k 103.96
Ll Mezzanine Abs Uste Fund 0.1 $540k 1.00 540409.00
Southern Company (SO) 0.1 $524k 5.5k 95.71
Diageo Spon Adr New (DEO) 0.1 $520k 6.5k 80.38
Thoma Bravo Executive Fund Xiii 0.1 $518k 1.00 518426.00
DTE Energy Company (DTE) 0.1 $516k 3.4k 152.37
Air Products & Chemicals (APD) 0.1 $503k 1.7k 293.18
GSK Sponsored Adr (GSK) 0.1 $503k 9.6k 52.42
Thoma Bravo Executive Fund Xiv 0.1 $501k 1.00 501363.00
Barings Private Credit Corporation 0.1 $501k 1.00 500602.00
Marathon Petroleum Corp (MPC) 0.1 $498k 1.9k 255.67
Tesco Sponsored Adr (TSCDY) 0.1 $487k 27k 18.26
Hp (HPQ) 0.1 $477k 22k 21.94
Colgate-Palmolive Company (CL) 0.1 $472k 5.1k 91.68
Starbucks Corporation (SBUX) 0.1 $469k 4.6k 102.19
Knorr Bremse Unsponsred Ads (KNRRY) 0.1 $469k 16k 29.04
Target Corporation (TGT) 0.1 $468k 3.6k 130.61
Sk Telecom Sponsored Adr (SKM) 0.1 $467k 15k 32.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $460k 7.2k 64.01
Seven & I Hldgs Unsponsord Adr (SVNDY) 0.1 $457k 38k 12.04
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $454k 5.3k 85.66
Reckitt Benckiser Group Sponsored Adr (RBGLY) 0.1 $449k 35k 13.04
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $445k 3.9k 114.18
Allianz Se Unsponsrd Ads (ALIZY) 0.1 $438k 9.3k 47.34
Ameren Corporation (AEE) 0.1 $437k 3.9k 113.04
Cme (CME) 0.1 $437k 2.0k 220.83
Skf Ab Sponsored Adr (SKFRY) 0.1 $431k 17k 25.71
Hasbro (HAS) 0.1 $429k 5.2k 82.59
Guidewire Software (GWRE) 0.1 $426k 3.5k 123.05
International Flavors & Fragrances (IFF) 0.1 $422k 5.3k 79.22
Dollar Tree (DLTR) 0.1 $422k 3.5k 120.95
O'reilly Automotive (ORLY) 0.1 $419k 4.5k 92.09
Keysight Technologies (KEYS) 0.1 $410k 1.2k 350.07
Williams Companies (WMB) 0.1 $406k 5.5k 74.34
AES Corporation (AES) 0.1 $405k 28k 14.66
Huntington Bancshares Incorporated (HBAN) 0.1 $405k 23k 17.73
Netflix (NFLX) 0.1 $404k 5.7k 71.40
Buzzi S P A Unsponsord Adr (BZZUY) 0.1 $403k 16k 25.60
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $402k 4.9k 82.40
General Dynamics Corporation (GD) 0.1 $400k 1.1k 354.24
Copart (CPRT) 0.1 $400k 14k 28.19
Bank of Hawaii Corporation (BOH) 0.1 $399k 4.9k 81.49
Intuitive Surgical Com New (ISRG) 0.1 $399k 1.0k 397.68
Applovin Corp Com Cl A (APP) 0.1 $394k 765.00 515.23
Echostar Corp Cl A 0.1 $389k 3.8k 101.50
AFLAC Incorporated (AFL) 0.1 $384k 3.3k 117.25
Land Securities Group Unsponsored Adr (LDSCY) 0.1 $377k 44k 8.64
Kimberly-Clark Corporation (KMB) 0.1 $377k 3.4k 109.77
Emcor (EME) 0.1 $373k 450.00 829.88
Lowe's Companies (LOW) 0.1 $370k 1.7k 220.49
TransDigm Group Incorporated (TDG) 0.1 $369k 277.00 1332.04
Avenue Global Dislocation 0.1 $365k 1.00 364518.00
EOG Resources (EOG) 0.1 $364k 2.8k 129.73
Ishares Tr Us Telecom Etf (IYZ) 0.1 $360k 8.5k 42.31
Starwood Property Trust (STWD) 0.1 $357k 22k 16.38
PriceSmart (PSMT) 0.1 $356k 1.8k 195.34
Generator Ventures 0.1 $356k 1.00 355870.00
Agilon Health Com New (AGL) 0.1 $355k 3.3k 107.18
Targa Res Corp (TRGP) 0.1 $353k 1.3k 268.14
Northern Trust Corporation (NTRS) 0.1 $351k 2.0k 173.84
Regeneron Pharmaceuticals (REGN) 0.1 $350k 562.00 623.54
BP Sponsored Adr (BP) 0.1 $350k 9.5k 36.95
Medtronic SHS (MDT) 0.1 $348k 4.5k 78.23
Woodward Governor Company (WWD) 0.1 $343k 805.00 425.44
Royalty Pharma Shs Class A (RPRX) 0.0 $334k 6.0k 56.06
FirstEnergy (FE) 0.0 $333k 7.0k 47.54
Exelon Corporation (EXC) 0.0 $330k 7.1k 46.62
Kla Corp Com New (KLAC) 0.0 $329k 1.1k 301.71
Hershey Company (HSY) 0.0 $328k 1.9k 175.45
Keurig Dr Pepper (KDP) 0.0 $327k 10k 32.73
Edenred S A Unsponsord Adr (EDNMY) 0.0 $327k 25k 12.86
Morgan Stanley Com New (MS) 0.0 $327k 1.6k 209.04
SYSCO Corporation (SYY) 0.0 $326k 3.9k 83.58
Enbridge (ENB) 0.0 $325k 6.0k 54.21
Ball Corporation (BALL) 0.0 $324k 5.2k 62.40
salesforce (CRM) 0.0 $322k 2.1k 156.66
Adecco Group Unsp Adr (AHEXY) 0.0 $317k 34k 9.24
Suntory Beverage & Food Ads (STBFY) 0.0 $316k 23k 13.84
Baker Hughes Company Cl A (BKR) 0.0 $312k 5.6k 55.50
Comfort Systems USA (FIX) 0.0 $311k 157.00 1981.95
Tractor Supply Company (TSCO) 0.0 $310k 9.8k 31.61
Tempur-Pedic International (SGI) 0.0 $299k 3.8k 78.40
Broadridge Financial Solutions (BR) 0.0 $297k 2.2k 136.95
Curtiss-Wright (CW) 0.0 $296k 391.00 757.75
Southern Copper Corporation (SCCO) 0.0 $292k 1.7k 174.26
Cheniere Energy Com New (LNG) 0.0 $289k 1.2k 239.01
Hancock Holding Company (HWC) 0.0 $287k 3.8k 74.72
Crown Castle Intl (CCI) 0.0 $286k 3.8k 75.73
Partnership Interest The Gillick- 0.0 $281k 19.00 14767.53
S&p Global (SPGI) 0.0 $278k 683.00 407.25
Bayer Sponsored Adr (BAYRY) 0.0 $278k 20k 13.84
Paccar (PCAR) 0.0 $275k 2.3k 120.12
Solstice Advanced Matls Com Shs (SOLS) 0.0 $272k 3.1k 88.61
PPG Industries (PPG) 0.0 $272k 2.2k 121.29
Harley-Davidson (HOG) 0.0 $269k 11k 24.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $267k 3.4k 77.87
Canadian Natl Ry (CNI) 0.0 $266k 2.2k 119.24
ResMed (RMD) 0.0 $266k 1.4k 194.88
Stellantis SHS (STLA) 0.0 $261k 45k 5.74
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
Allison Transmission Hldngs I (ALSN) 0.0 $260k 2.3k 112.74
Paypal Holdings (PYPL) 0.0 $255k 5.9k 43.18
Marvell Technology (MRVL) 0.0 $253k 849.00 297.89
Sprouts Fmrs Mkt (SFM) 0.0 $252k 3.0k 84.58
Dollar General (DG) 0.0 $248k 2.2k 115.11
Caredx (CDNA) 0.0 $246k 8.6k 28.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $245k 42k 5.83
Fortinet (FTNT) 0.0 $242k 1.6k 153.62
Hewlett Packard Enterprise (HPE) 0.0 $240k 5.3k 45.11
Matson (MATX) 0.0 $240k 1.2k 192.23
Thoma Bravo Executive Fund Xii 0.0 $237k 1.00 237198.00
CMS Energy Corporation (CMS) 0.0 $237k 3.1k 76.50
Moody's Corporation (MCO) 0.0 $232k 512.00 452.92
Siriusxm Holdings Common Stock (SIRI) 0.0 $231k 7.8k 29.54
Ventas (VTR) 0.0 $225k 2.5k 88.80
Nvent Elec SHS (NVT) 0.0 $224k 1.3k 169.61
SYNNEX Corporation (SNX) 0.0 $223k 833.00 267.34
Weyerhaeuser Com New (WY) 0.0 $219k 9.2k 23.94
Old Dominion Freight Line (ODFL) 0.0 $218k 1.0k 216.60
Bofi Holding (AX) 0.0 $217k 2.2k 97.39
Seventy-fifth Street 0.0 $216k 1.00 215626.00
Fabrinet SHS (FN) 0.0 $213k 379.00 562.08
NewMarket Corporation (NEU) 0.0 $213k 269.00 791.24
Constellation Energy (CEG) 0.0 $212k 854.00 248.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $211k 6.0k 35.22
CoStar (CSGP) 0.0 $209k 7.4k 28.32
White Mountains Insurance Gp (WTM) 0.0 $207k 100.00 2073.39
Smucker J M Com New (SJM) 0.0 $206k 1.8k 112.50
Seventy-fifth Street 0.0 $206k 1.00 205470.00
General Mills (GIS) 0.0 $205k 5.9k 34.80
American Electric Power Company (AEP) 0.0 $204k 1.5k 136.81
Viatris (VTRS) 0.0 $202k 13k 15.88
Alliant Energy Corporation (LNT) 0.0 $201k 2.6k 76.29
Hanover Insurance (THG) 0.0 $201k 937.00 214.12
PPL Corporation (PPL) 0.0 $200k 5.5k 36.35
Western Union Company (WU) 0.0 $165k 21k 7.70
Herbalife Com Shs (HLF) 0.0 $153k 12k 13.15
Prothena Corp SHS (PRTA) 0.0 $147k 15k 9.79
Diana Shipping (DSX) 0.0 $76k 36k 2.10
Trekor Metals 0.0 $72k 10k 6.88
Bollore Shs New (BOIVF) 0.0 $67k 15k 4.54
Healthier Choices Ma (HCMC) 0.0 $0 1.0M 0.00
Sls International Inc cos 0.0 $16.400000 21k 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