Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 52,545 | $7.197M | 6.6% | $117.01 | +8.1% | Com | 037833100 |
| MSFT | Microsoft Corporation | 23,513 | $6.37M | 5.9% | $206.04 | +18.8% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 2,471 | $6.034M | 5.6% | $86.09 | +34.6% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 1,464 | $5.036M | 4.6% | $159.58 | +4.1% | Com | 023135106 |
| NVDA | NVIDIA Corporation | 4,544 | $3.636M | 3.3% | $13.35 | +19.8% | Com | 67066G104 |
| META | Facebook, Inc. Class A | 9,589 | $3.334M | 3.1% | $286.88 | +11.0% | Com | 30303M102 |
| JNJ | Johnson & Johnson | 20,087 | $3.309M | 3.0% | $133.38 | +8.7% | Com | 478160104 |
| UNH | UnitedHealth Group Incorporated | 6,570 | $2.631M | 2.4% | $330.25 | +11.7% | Com | 91324P102 |
| SHV | iShares Short Treasury Bond ETF | 22,337 | $2.468M | 2.3% | $110.51 | — | Com | 464288679 |
| V | Visa Inc. Class A | 9,454 | $2.211M | 2.0% | $197.22 | +12.1% | Com | 92826C839 |
| JPM | JPMorgan Chase Co. | 12,560 | $1.954M | 1.8% | $98.14 | +42.4% | Com | 46625H100 |
| PYPL | PayPal Holdings Inc | 6,642 | $1.936M | 1.8% | $211.62 | +24.5% | Com | 70450Y103 |
| PM | Philip Morris Intl | 17,421 | $1.727M | 1.6% | $76.42 | 0.0% | Com | 718172109 |
| TSLA | Tesla Motors Inc | 2,441 | $1.659M | 1.5% | $251.06 | -13.5% | Com | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,671 | $1.576M | 1.5% | $220.20 | +26.9% | Com | 084670702 |
| CAT | Caterpillar Inc | 7,067 | $1.538M | 1.4% | $211.85 | 0.0% | Com | 149123101 |
| TMUS | T-Mobile US Inc | 10,507 | $1.522M | 1.4% | $130.30 | +2.2% | Com | 872590104 |
| HBT | HBT Financial, Inc. | 86,700 | $1.509M | 1.4% | $13.57 | +30.8% | Com | 404111106 |
| SCHW | Charles Schwab Corporation | 19,833 | $1.444M | 1.3% | $50.63 | +31.6% | Com | 808513105 |
| PFE | Pfizer Inc | 36,431 | $1.427M | 1.3% | $30.99 | 0.0% | Com | 717081103 |
| EL | Estee Lauder Companies Inc. Class A | 4,476 | $1.424M | 1.3% | $282.88 | 0.0% | Com | 518439104 |
| DE | Deere & Co | 3,955 | $1.395M | 1.3% | $304.90 | +12.4% | Com | 244199105 |
| — | SVB Financial Group | 2,403 | $1.337M | 1.2% | $390.00 | — | Com | 78486Q101 |
| BAC | Bank of America Corp | 29,526 | $1.217M | 1.1% | $23.80 | +53.6% | Com | 060505104 |
| EOG | EOG Resources, Inc. | 14,321 | $1.195M | 1.1% | $62.84 | 0.0% | Com | 26875P101 |
| — | Walgreens Boots Alliance | 22,061 | $1.161M | 1.1% | $52.63 | — | Com | 931427108 |
| — | BlackRock, Inc. | 1,213 | $1.061M | 1.0% | $725.28 | — | Com | 09247X101 |
| ADBE | Adobe Inc. | 1,794 | $1.051M | 1.0% | $483.11 | +6.7% | Com | 00724F101 |
| AMAT | Applied Materials | 7,164 | $1.02M | 0.9% | $128.83 | 0.0% | Com | 038222105 |
| AMD | Advanced Micro Devices | 10,843 | $1.018M | 0.9% | $86.30 | -6.3% | Com | 007903107 |
| FCX | Freeport-McMoRan, Inc | 27,333 | $1.014M | 0.9% | $29.92 | +22.1% | Com | 35671D857 |
| INTU | Intuit Inc. | 2,040 | $1M | 0.9% | $340.30 | +23.8% | Com | 461202103 |
| SPGI | SP Global, Inc. | 2,096 | $860K | 0.8% | $322.87 | +14.5% | Com | 78409V104 |
| — | Pioneer Natural Resources Company | 5,273 | $857K | 0.8% | $130.85 | — | Com | 723787107 |
| FFIV | F5 Networks | 4,543 | $848K | 0.8% | $151.81 | +26.7% | Com | 315616102 |
| SBUX | Starbucks Corporation | 7,567 | $846K | 0.8% | $85.15 | +19.4% | Com | 855244109 |
| ETN | Eaton Corporation PLC | 5,611 | $831K | 0.8% | $133.92 | 0.0% | Com | G29183103 |
| LLY | Eli Lilly and Co | 3,465 | $795K | 0.7% | $141.36 | +35.8% | Com | 532457108 |
| HCA | HCA Healthcare | 3,724 | $770K | 0.7% | $184.58 | +6.1% | Com | 40412C101 |
| PGR | Progressive Corporation | 7,621 | $748K | 0.7% | $80.60 | +9.8% | Com | 743315103 |
| ACN | Accenture Plc Class A | 2,529 | $746K | 0.7% | $223.05 | +20.2% | Com | G1151C101 |
| ISRG | Intuitive Surgical, Inc. | 794 | $730K | 0.7% | $249.12 | +12.6% | Com | 46120E602 |
| LUV | Southwest Airlines | 13,218 | $702K | 0.6% | $55.76 | 0.0% | Com | 844741108 |
| — | Lam Research Corp | 1,063 | $692K | 0.6% | $479.29 | — | Com | 512807108 |
| IQV | IQVIA Holdings Inc | 2,797 | $678K | 0.6% | $230.90 | 0.0% | Com | 46266C105 |
| CTVA | Corteva Inc | 15,235 | $676K | 0.6% | $43.90 | 0.0% | Com | 22052L104 |
| ZBRA | Zebra Technologies Corp Class A | 1,270 | $672K | 0.6% | $351.68 | +41.7% | Com | 989207105 |
| A | Agilent Technologies | 4,483 | $663K | 0.6% | $132.25 | 0.0% | Com | 00846U101 |
| GRMN | Garmin Ltd. | 4,552 | $658K | 0.6% | $126.72 | 0.0% | Com | H2906T109 |
| CZR | Caesars Entertainment Inc | 6,188 | $642K | 0.6% | $100.90 | 0.0% | Com | 12769G100 |
| — | Interpublic Group of Companies, Inc | 19,682 | $639K | 0.6% | $26.88 | 0.0% | Com | 460690100 |
| ODFL | Old Dominion Freight Line, Inc | 2,404 | $610K | 0.6% | $113.16 | +10.7% | Com | 679580100 |
| MCO | Moody's Corporation | 1,669 | $605K | 0.6% | $268.06 | +19.5% | Com | 615369105 |
| DTE | DTE Energy Co | 4,530 | $587K | 0.5% | $92.90 | +7.8% | Com | 233331107 |
| NUE | Nucor Corp | 5,933 | $569K | 0.5% | $87.00 | 0.0% | Com | 670346105 |
| — | Kansas City Southern | 2,000 | $567K | 0.5% | $204.14 | — | Com | 485170302 |
| EFX | Equifax Inc | 2,313 | $554K | 0.5% | $216.27 | 0.0% | Com | 294429105 |
| PH | Parker Hannifin Corp | 1,795 | $551K | 0.5% | $291.08 | 0.0% | Com | 701094104 |
| CCL | Carnival Corp | 20,649 | $544K | 0.5% | $28.00 | 0.0% | Com | 143658300 |
| IDXX | IDEXX Laboratories, Inc. | 850 | $537K | 0.5% | $501.01 | +10.2% | Com | 45168D104 |
| GNRC | Generac Holdings Inc | 1,278 | $531K | 0.5% | $335.49 | 0.0% | Com | 368736104 |
| WTW | Willis Towers Watson Public Limited Company | 2,302 | $530K | 0.5% | $192.13 | +21.7% | Com | G96629103 |
| CBSH | Commerce Bancshares Inc | 6,848 | $511K | 0.5% | $46.53 | +25.3% | Com | 200525103 |
| ADM | Archer-Daniels-Midland | 8,268 | $501K | 0.5% | $55.76 | 0.0% | Com | 039483102 |
| SPG | Simon Property Group | 3,773 | $492K | 0.5% | $96.29 | 0.0% | Com | 828806109 |
| BUBIX | Baird Ultra Short Bond Inst | 48,438 | $488K | 0.4% | $10.07 | — | Com | 057071722 |
| ORLY | O'Reilly Automotive Inc | 804 | $455K | 0.4% | $35.87 | 0.0% | Com | 67103H107 |
| EXC | Exelon Corp | 10,231 | $453K | 0.4% | $27.36 | 0.0% | Com | 30161N101 |
| DVN | Devon Energy Corp | 15,282 | $446K | 0.4% | $20.25 | 0.0% | Com | 25179M103 |
| MLM | Martin Marietta Materials Inc | 1,257 | $442K | 0.4% | $346.07 | 0.0% | Com | 573284106 |
| HD | Home Depot, Inc. | 1,358 | $433K | 0.4% | $242.58 | +17.0% | Com | 437076102 |
| WST | West Pharmaceutical Svsc Inc | 1,183 | $425K | 0.4% | $326.67 | 0.0% | Com | 955306105 |
| GM | General Motors | 7,107 | $421K | 0.4% | $53.05 | +6.9% | Com | 37045V100 |
| TROW | T. Rowe Price Group | 2,106 | $417K | 0.4% | $114.35 | +32.4% | Com | 74144T108 |
| GL | Globe Life Inc | 4,328 | $412K | 0.4% | $85.37 | +15.4% | Com | 37959E102 |
| — | Laboratory Corp Amer Hldgs | 1,480 | $408K | 0.4% | $255.19 | — | Com | 50540R409 |
| CBRE | CBRE Group, Inc. Class A | 4,579 | $393K | 0.4% | $85.36 | 0.0% | Com | 12504L109 |
| MNST | Monster Beverage Corporation | 4,180 | $382K | 0.4% | $42.01 | +11.7% | Com | 61174X109 |
| GPN | Global Payments Inc. | 2,032 | $381K | 0.4% | $178.40 | +8.1% | Com | 37940X102 |
| TGT | Target Corp | 1,562 | $378K | 0.3% | $163.21 | +17.4% | Com | 87612E106 |
| CE | Celanese Corp | 2,350 | $356K | 0.3% | $146.80 | 0.0% | Com | 150870103 |
| NOW | ServiceNow, Inc | 645 | $354K | 0.3% | $104.29 | -2.8% | Com | 81762P102 |
| C | Citigroup Inc. | 4,809 | $340K | 0.3% | $42.37 | +48.0% | Com | 172967424 |
| FANG | Diamondback Energy, Inc. | 3,626 | $340K | 0.3% | $67.28 | 0.0% | Com | 25278X109 |
| UNP | Union Pacific Corporation | 1,466 | $322K | 0.3% | $178.06 | +12.5% | Com | 907818108 |
| URI | United Rentals Inc | 989 | $316K | 0.3% | $312.74 | 0.0% | Com | 911363109 |
| ALGN | Align Technology Inc | 517 | $316K | 0.3% | $557.02 | +6.3% | Com | 016255101 |
| PEG | Public Service Enterprise Group Inc | 5,275 | $315K | 0.3% | $52.85 | 0.0% | Com | 744573106 |
| WAT | Waters Corporation | 895 | $309K | 0.3% | $316.51 | 0.0% | Com | 941848103 |
| KEYS | Keysight Technologies Inc | 1,947 | $301K | 0.3% | $145.10 | 0.0% | Com | 49338L103 |
| WY | Weyerhaeuser | 8,677 | $299K | 0.3% | $30.53 | 0.0% | Com | 962166104 |
| MORN | Morningstar | 1,130 | $291K | 0.3% | $198.64 | +22.1% | Com | 617700109 |
| CRL | Charles River Labs Intl Inc | 732 | $271K | 0.2% | $333.92 | 0.0% | Com | 159864107 |
| MHK | Mohawk Indus | 1,364 | $262K | 0.2% | $203.54 | 0.0% | Com | 608190104 |
| — | Marathon Oil Corp | 19,048 | $259K | 0.2% | $13.60 | — | Com | 565849106 |
| RVTY | PerkinElmer, Inc. | 1,649 | $255K | 0.2% | $139.07 | 0.0% | Com | 714046109 |
| MGM | MGM Resorts International | 5,911 | $252K | 0.2% | $41.35 | 0.0% | Com | 552953101 |
| MO | Altria Group Inc | 5,260 | $251K | 0.2% | $26.69 | +27.3% | Com | 02209S103 |
| PWR | Quanta Services | 2,740 | $248K | 0.2% | $93.14 | 0.0% | Com | 74762E102 |
| — | Jacobs Engineering Group Inc. | 1,828 | $244K | 0.2% | $133.48 | — | Com | 469814107 |
| TSN | Tyson Foods 'A' | 3,270 | $241K | 0.2% | $67.25 | 0.0% | Com | 902494103 |
| USB | U.S. Bancorp | 4,194 | $239K | 0.2% | $40.32 | +18.4% | Com | 902973304 |
| RHI | Robert Half Intl | 2,656 | $236K | 0.2% | $87.20 | 0.0% | Com | 770323103 |
| TXT | Textron Inc | 3,293 | $226K | 0.2% | $64.33 | 0.0% | Com | 883203101 |
| ULTA | Ulta Beauty Inc | 637 | $220K | 0.2% | $327.93 | 0.0% | Com | 90384S303 |
| — | Arista Networks, Inc. | 604 | $219K | 0.2% | $362.58 | — | Com | 040413106 |
| MOS | Mosaic Company | 6,812 | $217K | 0.2% | $30.61 | 0.0% | Com | 61945C103 |
| POOL | Pool Corp | 471 | $216K | 0.2% | $398.28 | 0.0% | Com | 73278L105 |
| AIZ | Assurant Inc | 1,364 | $213K | 0.2% | $118.30 | +21.9% | Com | 04621X108 |
| AEE | Ameren Corp | 2,606 | $209K | 0.2% | $68.86 | +6.0% | Com | 023608102 |