CIK: 0001866040 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 21, 2021
Total Value ($000): $109,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 59,437 | $7,260 | 6.6% | $117.01 | +6.9% | Com | 037833100 |
| MSFT | Microsoft Corporation | 25,854 | $6,096 | 5.6% | $206.04 | +8.2% | Com | 594918104 |
| AMZN | Amazon.com, Inc. | 1,605 | $4,966 | 4.5% | $159.58 | -0.7% | Com | 023135106 |
| GOOGL | Alphabet Inc. Class A | 2,273 | $4,688 | 4.3% | $83.49 | +17.3% | Com | 02079K305 |
| NVDA | NVIDIA Corporation | 6,437 | $3,437 | 3.1% | $13.35 | +0.4% | Com | 67066G104 |
| HD | Home Depot, Inc. | 7,755 | $2,367 | 2.2% | $242.58 | +0.8% | Com | 437076102 |
| V | Visa Inc. Class A | 10,603 | $2,245 | 2.1% | $197.22 | +3.0% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 13,329 | $2,191 | 2.0% | $127.53 | +10.4% | Com | 478160104 |
| TSLA | Tesla Motors Inc | 3,150 | $2,104 | 1.9% | $251.06 | 0.0% | Com | 88160R101 |
| JPM | JPMorgan Chase Co. | 13,696 | $2,085 | 1.9% | $98.14 | +29.7% | Com | 46625H100 |
| ADBE | Adobe Inc. | 4,282 | $2,036 | 1.9% | $483.11 | -3.2% | Com | 00724F101 |
| META | Facebook, Inc. Class A | 6,559 | $1,932 | 1.8% | $272.24 | -1.8% | Com | 30303M102 |
| SHV | iShares Short Treasury Bond ETF | 16,900 | $1,868 | 1.7% | $110.52 | — | Com | 464288679 |
| PYPL | PayPal Holdings Inc | 7,397 | $1,796 | 1.6% | $211.62 | +19.1% | Com | 70450Y103 |
| PG | Procter & Gamble Company | 12,327 | $1,669 | 1.5% | $123.16 | -6.1% | Com | 742718109 |
| DIS | Walt Disney Company | 8,590 | $1,585 | 1.4% | $140.23 | +28.5% | Com | 254687106 |
| UNH | UnitedHealth Group Incorporated | 4,188 | $1,558 | 1.4% | $308.19 | +3.7% | Com | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,083 | $1,554 | 1.4% | $220.20 | +10.3% | Com | 084670702 |
| HBT | HBT Financial, Inc. | 86,700 | $1,484 | 1.4% | $13.57 | +19.6% | Com | 404111106 |
| CVX | Chevron Corporation | 14,135 | $1,481 | 1.4% | $65.02 | +22.4% | Com | 166764100 |
| SCHW | Schwab (Charles) Corp | 22,468 | $1,464 | 1.3% | $50.63 | +12.4% | Com | 808513105 |
| DHR | Danaher Corporation | 6,375 | $1,435 | 1.3% | $196.72 | +1.0% | Com | 235851102 |
| COST | Costco Wholesale Corporation | 4,014 | $1,415 | 1.3% | $347.39 | -5.1% | Com | 22160K105 |
| VZ | Verizon Communications Inc. | 24,159 | $1,405 | 1.3% | $43.98 | -3.9% | Com | 92343V104 |
| — | Kansas City Southern | 5,157 | $1,361 | 1.2% | $204.14 | — | Com | 485170302 |
| — | SVB Financial Group | 2,717 | $1,341 | 1.2% | $390.00 | — | Com | 78486Q101 |
| HON | Honeywell International Inc | 5,933 | $1,288 | 1.2% | $170.45 | +3.6% | Com | 438516106 |
| BAC | Bank of America Corp | 32,788 | $1,269 | 1.2% | $23.80 | +28.7% | Com | 060505104 |
| TMO | Thermo Fisher Scientific Inc. | 2,580 | $1,177 | 1.1% | $463.02 | +1.8% | Com | 883556102 |
| LMT | Lockheed Martin Corporation | 2,932 | $1,083 | 1.0% | $318.96 | -6.0% | Com | 539830109 |
| UPS | United Parcel 'B' | 6,264 | $1,065 | 1.0% | $136.70 | -3.5% | Com | 911312106 |
| — | BlackRock, Inc. | 1,362 | $1,027 | 0.9% | $725.28 | — | Com | 09247X101 |
| FFIV | F5 Networks | 4,901 | $1,022 | 0.9% | $151.81 | +29.8% | Com | 315616102 |
| — | Lam Research Corp | 1,674 | $996 | 0.9% | $479.29 | — | Com | 512807108 |
| AMD | Advanced Micro Devices | 12,452 | $977 | 0.9% | $86.30 | -0.2% | Com | 007903107 |
| MRK | Merck & Co., Inc. | 12,558 | $968 | 0.9% | $64.85 | -2.8% | Com | 58933Y105 |
| SBUX | Starbucks Corporation | 8,261 | $903 | 0.8% | $85.15 | +10.4% | Com | 855244109 |
| MNST | Monster Beverage Corporation | 9,588 | $873 | 0.8% | $42.01 | +6.6% | Com | 61174X109 |
| INTU | Intuit Inc. | 2,257 | $865 | 0.8% | $340.30 | +9.8% | Com | 461202103 |
| — | Activision Blizzard, Inc. | 9,150 | $851 | 0.8% | $92.88 | — | Com | 00507V109 |
| ISRG | Intuitive Surgical, Inc. | 1,135 | $839 | 0.8% | $249.12 | +1.0% | Com | 46120E602 |
| KO | Coca-Cola Co | 15,622 | $823 | 0.8% | $44.27 | -2.0% | Com | 191216100 |
| SPGI | SP Global, Inc. | 2,331 | $823 | 0.8% | $322.87 | -1.0% | Com | 78409V104 |
| — | Laboratory Corp Amer Hldgs | 3,182 | $812 | 0.7% | $255.19 | — | Com | 50540R409 |
| PGR | Progressive Corporation | 8,413 | $804 | 0.7% | $80.60 | +0.5% | Com | 743315103 |
| MDLZ | Mondelez International 'A' | 13,584 | $795 | 0.7% | $50.13 | -0.7% | Com | 609207105 |
| CMI | Cummins Inc. | 2,992 | $775 | 0.7% | $198.26 | +11.9% | Com | 231021106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,623 | $768 | 0.7% | $518.34 | -6.6% | Com | 75886F107 |
| ACN | Accenture Plc Class A | 2,763 | $763 | 0.7% | $223.05 | +8.2% | Com | G1151C101 |
| CMG | Chipotle Mexican Grill, Inc. | 536 | $762 | 0.7% | $26.23 | +10.3% | Com | 169656105 |
| SWK | Stanley Black & Decker Inc Com | 3,684 | $736 | 0.7% | $150.00 | +2.6% | Com | 854502101 |
| BMY | Bristol-Myers Squibb Company | 11,304 | $714 | 0.7% | $50.03 | +2.0% | Com | 110122108 |
| NEE | NextEra Energy, Inc. | 9,240 | $699 | 0.6% | $65.64 | +4.8% | Com | 65339F101 |
| LLY | Lilly (Eli) | 3,546 | $662 | 0.6% | $141.36 | +31.6% | Com | 532457108 |
| AME | AMETEK, Inc. | 5,060 | $646 | 0.6% | $108.90 | +7.3% | Com | 031100100 |
| CMCSA | Comcast Corporation Class A | 11,870 | $642 | 0.6% | $41.66 | +10.8% | Com | 20030N101 |
| NEM | Newmont Mining | 10,282 | $620 | 0.6% | $52.35 | -2.1% | Com | 651639106 |
| WTW | Willis Towers Watson Public Limited Company | 2,482 | $568 | 0.5% | $192.13 | +6.2% | Com | G96629103 |
| ZBRA | Zebra Technologies Corp Class A | 1,151 | $558 | 0.5% | $336.52 | +32.5% | Com | 989207105 |
| — | Pioneer Natural Resources Company | 3,443 | $547 | 0.5% | $114.02 | — | Com | 723787107 |
| MCO | Moody's Corporation | 1,827 | $546 | 0.5% | $268.06 | +0.9% | Com | 615369105 |
| NKE | NIKE, Inc. Class B | 4,006 | $532 | 0.5% | $123.21 | +5.2% | Com | 654106103 |
| CBSH | Commerce Bancshares Inc | 6,848 | $524 | 0.5% | $46.53 | +19.5% | Com | 200525103 |
| EW | Edwards Lifesciences Corporation | 6,241 | $522 | 0.5% | $83.30 | +1.5% | Com | 28176E108 |
| DE | Deere & Co | 1,396 | $522 | 0.5% | $235.36 | +30.6% | Com | 244199105 |
| FBIN | Fortune Brands Home & Security, Inc. | 5,401 | $518 | 0.5% | $67.41 | +4.1% | Com | 34964C106 |
| ECL | Ecolab Inc. | 2,378 | $509 | 0.5% | $197.47 | +2.1% | Com | 278865100 |
| APD | Air Products and Chemicals, Inc. | 1,727 | $486 | 0.4% | $247.58 | -3.0% | Com | 009158106 |
| ETSY | Etsy Inc | 2,277 | $459 | 0.4% | $209.31 | 0.0% | Com | 29786A106 |
| GL | Globe Life Inc | 4,734 | $457 | 0.4% | $85.37 | +7.8% | Com | 37959E102 |
| GPN | Global Payments Inc. | 2,229 | $449 | 0.4% | $178.40 | +6.9% | Com | 37940X102 |
| IDXX | IDEXX Laboratories, Inc. | 867 | $424 | 0.4% | $501.01 | 0.0% | Com | 45168D104 |
| LHX | L3Harris Technologies Inc | 2,070 | $420 | 0.4% | $164.87 | +2.9% | Com | 502431109 |
| DHI | D.R. Horton, Inc. | 4,648 | $414 | 0.4% | $70.35 | +6.0% | Com | 23331A109 |
| C | Citigroup Inc. | 5,342 | $389 | 0.4% | $42.37 | +32.6% | Com | 172967424 |
| CHTR | Charter Communications Inc | 627 | $387 | 0.4% | $636.54 | -1.8% | Com | 16119P108 |
| TROW | T. Rowe Price Group | 2,233 | $383 | 0.4% | $114.35 | +15.3% | Com | 74144T108 |
| DTE | DTE Energy Co | 2,879 | $383 | 0.4% | $88.73 | +0.6% | Com | 233331107 |
| NOW | ServiceNow, Inc | 706 | $353 | 0.3% | $104.29 | +1.2% | Com | 81762P102 |
| FCX | Freeport-McMoRan, Inc | 10,592 | $349 | 0.3% | $19.45 | +56.0% | Com | 35671D857 |
| PLD | Prologis, Inc. | 3,263 | $346 | 0.3% | $87.45 | +1.4% | Com | 74340W103 |
| AMT | American Tower Corporation | 1,444 | $345 | 0.3% | $199.71 | -3.7% | Com | 03027X100 |
| SRE | Sempra Energy | 2,598 | $344 | 0.3% | $54.48 | -2.6% | Com | 816851109 |
| TGT | Target Corp | 1,671 | $331 | 0.3% | $163.21 | 0.0% | Com | 87612E106 |
| UNP | Union Pacific Corporation | 1,466 | $323 | 0.3% | $178.06 | +5.6% | Com | 907818108 |
| SWKS | Skyworks Solutions, Inc. | 1,723 | $316 | 0.3% | $128.41 | +19.1% | Com | 83088M102 |
| — | Linde plc | 1,129 | $316 | 0.3% | $263.51 | — | Com | G5494J103 |
| CPRT | Copart, Inc. | 2,911 | $316 | 0.3% | $29.14 | -3.3% | Com | 217204106 |
| CTAS | Cintas Corporation | 901 | $308 | 0.3% | $82.61 | -2.0% | Com | 172908105 |
| MO | Altria Group Inc | 6,010 | $307 | 0.3% | $26.69 | +13.9% | Com | 02209S103 |
| HCA | HCA Healthcare | 1,554 | $293 | 0.3% | $168.96 | 0.0% | Com | 40412C101 |
| — | IHS Markit Ltd | 2,985 | $289 | 0.3% | $89.71 | — | Com | G47567105 |
| IPGP | IPG Photonics Corp | 1,360 | $287 | 0.3% | $227.23 | 0.0% | Com | 44980X109 |
| RMD | ResMed Inc. | 1,434 | $278 | 0.3% | $191.30 | +0.5% | Com | 761152107 |
| TMUS | T-Mobile US Inc | 2,205 | $276 | 0.3% | $119.35 | +2.0% | Com | 872590104 |
| WMB | Williams Companies | 11,643 | $276 | 0.3% | $15.63 | +14.1% | Com | 969457100 |
| EQIX | Equinix, Inc. | 402 | $273 | 0.2% | $674.73 | -7.4% | Com | 29444U700 |
| GM | General Motors | 4,753 | $273 | 0.2% | $51.24 | 0.0% | Com | 37045V100 |
| BF/B | Brown-Forman Corp Class B | 3,785 | $261 | 0.2% | $69.98 | -4.9% | Com | 115637209 |
| PNR | Pentair plc | 4,147 | $258 | 0.2% | $47.98 | +12.3% | Com | G7S00T104 |
| USB | U.S. Bancorp | 4,657 | $258 | 0.2% | $40.32 | 0.0% | Com | 902973304 |
| MORN | Morningstar | 1,130 | $254 | 0.2% | $198.64 | +18.0% | Com | 617700109 |
| ALGN | Align Technology Inc | 461 | $250 | 0.2% | $552.79 | 0.0% | Com | 016255101 |
| DLR | Digital Realty Trust, Inc. | 1,768 | $249 | 0.2% | $119.44 | -2.5% | Com | 253868103 |
| ODFL | Old Dominion Freight Line, Inc | 1,033 | $248 | 0.2% | $97.11 | +7.9% | Com | 679580100 |
| BKR | Baker Hughes Company Class A | 10,920 | $236 | 0.2% | $15.41 | +30.7% | Com | 05722G100 |
| SHW | Sherwin-Williams Company | 317 | $234 | 0.2% | $226.70 | +0.6% | Com | 824348106 |
| AEE | Ameren Corp | 2,837 | $231 | 0.2% | $68.86 | -5.8% | Com | 023608102 |
| MCK | McKesson Corp | 1,121 | $219 | 0.2% | $177.34 | 0.0% | Com | 58155Q103 |
| AIZ | Assurant Inc | 1,531 | $217 | 0.2% | $118.30 | +4.7% | Com | 04621X108 |
| FAST | Fastenal Company | 4,179 | $210 | 0.2% | $20.72 | +2.7% | Com | 311900104 |
| XEL | Xcel Energy Inc. | 3,060 | $204 | 0.2% | $59.11 | -8.6% | Com | 98389B100 |