CIK: 0001866040 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jun 15, 2021
Total Value ($000): $112,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 66,338 | $8,802 | 7.8% | $117.01 | 0.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 29,588 | $6,581 | 5.8% | $206.04 | 0.0% | Com | 594918104 |
| AMZN | Amazon.com, Inc. | 1,818 | $5,921 | 5.3% | $159.58 | 0.0% | Com | 023135106 |
| GOOGL | Alphabet Inc. Class A | 2,703 | $4,737 | 4.2% | $83.49 | 0.0% | Com | 02079K305 |
| NVDA | NVIDIA Corporation | 6,959 | $3,634 | 3.2% | $13.35 | 0.0% | Com | 67066G104 |
| UNH | UnitedHealth Group Incorporated | 8,984 | $3,151 | 2.8% | $308.19 | 0.0% | Com | 91324P102 |
| V | Visa Inc. Class A | 11,242 | $2,459 | 2.2% | $197.22 | 0.0% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 15,028 | $2,365 | 2.1% | $127.53 | 0.0% | Com | 478160104 |
| ADBE | Adobe Inc. | 4,434 | $2,218 | 2.0% | $483.11 | 0.0% | Com | 00724F101 |
| META | Facebook, Inc. Class A | 7,812 | $2,134 | 1.9% | $272.24 | 0.0% | Com | 30303M102 |
| HD | Home Depot, Inc. | 7,304 | $1,940 | 1.7% | $242.47 | 0.0% | Com | 437076102 |
| PG | Procter & Gamble Company | 13,244 | $1,843 | 1.6% | $123.16 | 0.0% | Com | 742718109 |
| JPM | JPMorgan Chase Co. | 14,060 | $1,787 | 1.6% | $98.14 | 0.0% | Com | 46625H100 |
| COST | Costco Wholesale Corporation | 4,377 | $1,649 | 1.5% | $347.39 | 0.0% | Com | 22160K105 |
| ABT | Abbott Laboratories | 14,921 | $1,634 | 1.5% | $99.26 | 0.0% | Com | 002824100 |
| DIS | Walt Disney Company | 8,982 | $1,627 | 1.4% | $140.23 | 0.0% | Com | 254687106 |
| VZ | Verizon Communications Inc. | 26,808 | $1,575 | 1.4% | $43.98 | 0.0% | Com | 92343V104 |
| PYPL | PayPal Holdings Inc | 6,596 | $1,545 | 1.4% | $206.72 | 0.0% | Com | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,557 | $1,520 | 1.4% | $220.20 | 0.0% | Com | 084670702 |
| CVX | Chevron Corporation | 16,046 | $1,356 | 1.2% | $65.02 | 0.0% | Com | 166764100 |
| HBT | HBT Financial, Inc. | 86,700 | $1,314 | 1.2% | $13.57 | 0.0% | Com | 404111106 |
| MRK | Merck & Co., Inc. | 15,004 | $1,227 | 1.1% | $64.85 | 0.0% | Com | 58933Y105 |
| NEE | NextEra Energy, Inc. | 15,687 | $1,210 | 1.1% | $65.64 | 0.0% | Com | 65339F101 |
| AMD | Advanced Micro Devices | 13,103 | $1,202 | 1.1% | $86.30 | 0.0% | Com | 007903107 |
| LMT | Lockheed Martin Corporation | 3,215 | $1,141 | 1.0% | $318.96 | 0.0% | Com | 539830109 |
| TMO | Thermo Fisher Scientific Inc. | 2,448 | $1,140 | 1.0% | $462.59 | 0.0% | Com | 883556102 |
| SBUX | Starbucks Corporation | 10,366 | $1,109 | 1.0% | $85.15 | 0.0% | Com | 855244109 |
| SHV | iShares Short Treasury Bond ETF | 9,737 | $1,076 | 1.0% | $110.51 | — | Com | 464288679 |
| — | Kansas City Southern | 5,261 | $1,074 | 1.0% | $204.14 | — | Com | 485170302 |
| DHR | Danaher Corporation | 4,674 | $1,038 | 0.9% | $196.00 | 0.0% | Com | 235851102 |
| — | SVB Financial Group | 2,659 | $1,031 | 0.9% | $387.74 | — | Com | 78486Q101 |
| ACN | Accenture Plc Class A | 3,941 | $1,029 | 0.9% | $223.05 | 0.0% | Com | G1151C101 |
| UPS | United Parcel 'B' | 6,007 | $1,012 | 0.9% | $136.91 | 0.0% | Com | 911312106 |
| NKE | NIKE, Inc. Class B | 6,967 | $986 | 0.9% | $123.21 | 0.0% | Com | 654106103 |
| FFIV | F5 Networks | 5,545 | $976 | 0.9% | $151.81 | 0.0% | Com | 315616102 |
| BAC | Bank of America Corp | 32,111 | $973 | 0.9% | $23.66 | 0.0% | Com | 060505104 |
| MNST | Monster Beverage Corporation | 10,161 | $940 | 0.8% | $42.01 | 0.0% | Com | 61174X109 |
| BMY | Bristol-Myers Squibb Company | 14,954 | $928 | 0.8% | $50.03 | 0.0% | Com | 110122108 |
| — | Activision Blizzard, Inc. | 9,959 | $925 | 0.8% | $92.88 | — | Com | 00507V109 |
| KO | Coca-Cola Co | 16,768 | $920 | 0.8% | $44.27 | 0.0% | Com | 191216100 |
| INTU | Intuit Inc. | 2,420 | $919 | 0.8% | $340.30 | 0.0% | Com | 461202103 |
| ZBRA | Zebra Technologies Corp Class A | 2,386 | $917 | 0.8% | $336.52 | 0.0% | Com | 989207105 |
| MDLZ | Mondelez International 'A' | 15,235 | $891 | 0.8% | $50.13 | 0.0% | Com | 609207105 |
| — | BlackRock, Inc. | 1,219 | $880 | 0.8% | $721.90 | — | Com | 09247X101 |
| CMG | Chipotle Mexican Grill, Inc. | 607 | $842 | 0.7% | $26.23 | 0.0% | Com | 169656105 |
| PGR | Progressive Corporation | 8,392 | $830 | 0.7% | $80.60 | 0.0% | Com | 743315103 |
| CMCSA | Comcast Corporation Class A | 15,542 | $814 | 0.7% | $41.66 | 0.0% | Com | 20030N101 |
| — | Lam Research Corp | 1,581 | $747 | 0.7% | $472.49 | — | Com | 512807108 |
| SWK | Stanley Black & Decker Inc Com | 4,144 | $740 | 0.7% | $150.00 | 0.0% | Com | 854502101 |
| ISRG | Intuitive Surgical, Inc. | 853 | $698 | 0.6% | $248.30 | 0.0% | Com | 46120E602 |
| SPGI | SP Global, Inc. | 2,112 | $694 | 0.6% | $323.21 | 0.0% | Com | 78409V104 |
| CMI | Cummins Inc. | 3,001 | $682 | 0.6% | $198.26 | 0.0% | Com | 231021106 |
| NEM | Newmont Mining | 11,227 | $672 | 0.6% | $52.35 | 0.0% | Com | 651639106 |
| AME | AMETEK, Inc. | 5,366 | $649 | 0.6% | $108.90 | 0.0% | Com | 031100100 |
| HON | Honeywell International Inc | 2,848 | $606 | 0.5% | $163.73 | 0.0% | Com | 438516106 |
| LLY | Lilly (Eli) | 3,546 | $599 | 0.5% | $141.36 | 0.0% | Com | 532457108 |
| WTW | Willis Towers Watson Public Limited Company | 2,793 | $588 | 0.5% | $192.13 | 0.0% | Com | G96629103 |
| CHTR | Charter Communications Inc | 880 | $582 | 0.5% | $636.54 | 0.0% | Com | 16119P108 |
| ECL | Ecolab Inc. | 2,626 | $568 | 0.5% | $197.47 | 0.0% | Com | 278865100 |
| PLD | Prologis, Inc. | 5,653 | $563 | 0.5% | $87.45 | 0.0% | Com | 74340W103 |
| SRE | Sempra Energy | 4,394 | $560 | 0.5% | $54.48 | 0.0% | Com | 816851109 |
| BIIB | Biogen Inc. | 2,265 | $555 | 0.5% | $259.08 | 0.0% | Com | 09062X103 |
| AMT | American Tower Corporation | 2,461 | $552 | 0.5% | $199.71 | 0.0% | Com | 03027X100 |
| SCHW | Schwab (Charles) Corp | 9,687 | $514 | 0.5% | $42.34 | 0.0% | Com | 808513105 |
| APD | Air Products and Chemicals, Inc. | 1,871 | $511 | 0.5% | $247.58 | 0.0% | Com | 009158106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,053 | $509 | 0.5% | $536.82 | 0.0% | Com | 75886F107 |
| MCO | Moody's Corporation | 1,720 | $499 | 0.4% | $267.92 | 0.0% | Com | 615369105 |
| GL | Globe Life Inc | 5,206 | $494 | 0.4% | $85.37 | 0.0% | Com | 37959E102 |
| EQIX | Equinix, Inc. | 691 | $493 | 0.4% | $674.73 | 0.0% | Com | 29444U700 |
| GPN | Global Payments Inc. | 2,261 | $487 | 0.4% | $178.40 | 0.0% | Com | 37940X102 |
| CBSH | Commerce Bancshares Inc | 7,403 | $486 | 0.4% | $46.53 | 0.0% | Com | 200525103 |
| FBIN | Fortune Brands Home & Security, Inc. | 5,478 | $470 | 0.4% | $67.41 | 0.0% | Com | 34964C106 |
| ZTS | Zoetis Inc. | 2,822 | $467 | 0.4% | $155.43 | 0.0% | Com | 98978V103 |
| DG | Dollar General Corporation | 2,116 | $445 | 0.4% | $198.05 | 0.0% | Com | 256677105 |
| EW | Edwards Lifesciences Corporation | 4,860 | $443 | 0.4% | $82.95 | 0.0% | Com | 28176E108 |
| LHX | L3Harris Technologies Inc | 2,302 | $435 | 0.4% | $164.87 | 0.0% | Com | 502431109 |
| — | Pioneer Natural Resources Company | 3,745 | $427 | 0.4% | $114.02 | — | Com | 723787107 |
| DLR | Digital Realty Trust, Inc. | 3,002 | $419 | 0.4% | $119.44 | 0.0% | Com | 253868103 |
| ORLY | O'Reilly Automotive Inc | 864 | $391 | 0.3% | $30.19 | 0.0% | Com | 67103H107 |
| CPRT | Copart, Inc. | 2,904 | $370 | 0.3% | $29.14 | 0.0% | Com | 217204106 |
| TROW | T. Rowe Price Group | 2,423 | $367 | 0.3% | $114.35 | 0.0% | Com | 74144T108 |
| DE | Deere & Co | 1,336 | $359 | 0.3% | $232.12 | 0.0% | Com | 244199105 |
| C | Citigroup Inc. | 5,798 | $358 | 0.3% | $42.37 | 0.0% | Com | 172967424 |
| AEE | Ameren Corp | 4,551 | $355 | 0.3% | $68.86 | 0.0% | Com | 023608102 |
| DTE | DTE Energy Co | 2,879 | $350 | 0.3% | $88.73 | 0.0% | Com | 233331107 |
| UNP | Union Pacific Corporation | 1,639 | $341 | 0.3% | $178.06 | 0.0% | Com | 907818108 |
| CTAS | Cintas Corporation | 962 | $340 | 0.3% | $82.61 | 0.0% | Com | 172908105 |
| BF/B | Brown-Forman Corp Class B | 4,077 | $324 | 0.3% | $69.98 | 0.0% | Com | 115637209 |
| XEL | Xcel Energy Inc. | 4,862 | $324 | 0.3% | $59.11 | 0.0% | Com | 98389B100 |
| TMUS | T-Mobile US Inc | 2,340 | $316 | 0.3% | $119.35 | 0.0% | Com | 872590104 |
| NOW | ServiceNow, Inc | 571 | $314 | 0.3% | $103.99 | 0.0% | Com | 81762P102 |
| — | Linde plc | 1,184 | $312 | 0.3% | $263.51 | — | Com | G5494J103 |
| AWK | American Water Works Company, Inc. | 2,015 | $309 | 0.3% | $139.36 | 0.0% | Com | 030420103 |
| — | IHS Markit Ltd | 3,344 | $300 | 0.3% | $89.71 | — | Com | G47567105 |
| FCX | Freeport-McMoRan, Inc | 11,384 | $296 | 0.3% | $19.45 | 0.0% | Com | 35671D857 |
| SWKS | Skyworks Solutions, Inc. | 1,873 | $286 | 0.3% | $128.41 | 0.0% | Com | 83088M102 |
| BKNG | Booking Holdings Inc. | 127 | $283 | 0.3% | $1898.79 | 0.0% | Com | 09857L108 |
| BKR | Baker Hughes Company Class A | 12,929 | $270 | 0.2% | $15.41 | 0.0% | Com | 05722G100 |
| MORN | Morningstar | 1,130 | $262 | 0.2% | $198.64 | 0.0% | Com | 617700109 |
| WMB | Williams Companies | 12,716 | $255 | 0.2% | $15.63 | 0.0% | Com | 969457100 |
| DHI | D.R. Horton, Inc. | 3,687 | $254 | 0.2% | $69.25 | 0.0% | Com | 23331A109 |
| MO | Altria Group Inc | 6,156 | $252 | 0.2% | $26.69 | 0.0% | Com | 02209S103 |
| PNR | Pentair plc | 4,696 | $249 | 0.2% | $47.98 | 0.0% | Com | G7S00T104 |
| SHW | Sherwin-Williams Company | 335 | $246 | 0.2% | $226.70 | 0.0% | Com | 824348106 |
| ES | Eversource Energy | 2,694 | $233 | 0.2% | $73.10 | 0.0% | Com | 30040W108 |
| ODFL | Old Dominion Freight Line, Inc | 1,185 | $231 | 0.2% | $97.11 | 0.0% | Com | 679580100 |
| RMD | ResMed Inc. | 1,043 | $222 | 0.2% | $190.91 | 0.0% | Com | 761152107 |
| AIZ | Assurant Inc | 1,617 | $220 | 0.2% | $118.30 | 0.0% | Com | 04621X108 |
| FAST | Fastenal Company | 4,407 | $215 | 0.2% | $20.72 | 0.0% | Com | 311900104 |
| CHD | Church & Dwight Co., Inc. | 2,391 | $209 | 0.2% | $83.37 | 0.0% | Com | 171340102 |
| SBAC | SBA Communications Corp. Class A | 716 | $202 | 0.2% | $273.42 | 0.0% | Com | 78410G104 |