Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 27,539 | $7.764M | 6.7% | $216.96 | +29.4% | Com | 594918104 |
| AAPL | Apple Inc. | 53,321 | $7.545M | 6.5% | $117.40 | +22.6% | Com | 037833100 |
| GOOGL | Alphabet Inc. Class A | 2,554 | $6.828M | 5.9% | $87.68 | +54.0% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 1,547 | $5.082M | 4.4% | $160.27 | +7.6% | Com | 023135106 |
| NVDA | NVIDIA Corporation | 19,840 | $4.11M | 3.5% | $19.03 | +8.9% | Com | 67066G104 |
| META | Facebook, Inc. Class A | 10,238 | $3.475M | 3.0% | $291.37 | +22.8% | Com | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 6,737 | $2.632M | 2.3% | $331.60 | +16.1% | Com | 91324P102 |
| PYPL | PayPal Holdings Inc | 9,944 | $2.588M | 2.2% | $235.34 | +20.3% | Com | 70450Y103 |
| JNJ | Johnson & Johnson | 13,876 | $2.241M | 1.9% | $133.38 | +12.7% | Com | 478160104 |
| BAC | Bank of America Corp | 51,693 | $2.194M | 1.9% | $29.07 | +24.1% | Com | 060505104 |
| JMSIX | JPMorgan Income Fund Class I | 212,389 | $2.018M | 1.7% | $9.50 | — | Com | 46637K224 |
| TSLA | Tesla Motors Inc | 2,598 | $2.015M | 1.7% | $250.11 | -5.9% | Com | 88160R101 |
| LLY | Eli Lilly and Co | 8,305 | $1.919M | 1.7% | $196.90 | +20.2% | Com | 532457108 |
| SHV | iShares Short Treasury Bond ETF | 17,157 | $1.895M | 1.6% | $110.51 | — | Com | 464288679 |
| PM | Philip Morris Intl | 17,755 | $1.683M | 1.5% | $76.50 | +5.9% | Com | 718172109 |
| INTU | Intuit Inc. | 3,022 | $1.63M | 1.4% | $400.14 | +31.1% | Com | 461202103 |
| SCHW | Charles Schwab Corporation | 22,232 | $1.619M | 1.4% | $52.44 | +28.5% | Com | 808513105 |
| PFE | Pfizer Inc | 37,419 | $1.609M | 1.4% | $31.12 | +14.6% | Com | 717081103 |
| JPM | JPMorgan Chase Co. | 8,906 | $1.458M | 1.3% | $98.14 | +42.9% | Com | 46625H100 |
| CAT | Caterpillar Inc | 7,457 | $1.432M | 1.2% | $210.82 | -8.9% | Com | 149123101 |
| DE | Deere & Co | 4,265 | $1.429M | 1.2% | $307.40 | +10.4% | Com | 244199105 |
| EL | Estee Lauder Companies Inc. Class A | 4,579 | $1.373M | 1.2% | $283.38 | +7.7% | Com | 518439104 |
| TMUS | T-Mobile US Inc | 10,591 | $1.353M | 1.2% | $130.30 | +3.3% | Com | 872590104 |
| HBT | HBT Financial, Inc. | 86,700 | $1.348M | 1.2% | $13.57 | +19.2% | Com | 404111106 |
| TGT | Target Corp | 5,772 | $1.32M | 1.1% | $204.56 | +7.5% | Com | 87612E106 |
| EOG | EOG Resources, Inc. | 15,893 | $1.276M | 1.1% | $62.44 | -5.8% | Com | 26875P101 |
| COF | Capital One Financial Corp | 6,930 | $1.122M | 1.0% | $150.75 | 0.0% | Com | 14040H105 |
| — | Walgreens Boots Alliance | 22,938 | $1.079M | 0.9% | $52.41 | — | Com | 931427108 |
| ADBE | Adobe Inc. | 1,868 | $1.075M | 0.9% | $488.91 | +28.7% | Com | 00724F101 |
| FCX | Freeport-McMoRan, Inc | 31,964 | $1.04M | 0.9% | $30.37 | +8.9% | Com | 35671D857 |
| AMD | Advanced Micro Devices | 9,919 | $1.021M | 0.9% | $86.30 | +18.5% | Com | 007903107 |
| NOW | ServiceNow, Inc | 1,622 | $1.009M | 0.9% | $114.41 | +5.8% | Com | 81762P102 |
| WFC | Wells Fargo | 21,199 | $984K | 0.8% | $41.59 | 0.0% | Com | 949746101 |
| AMAT | Applied Materials | 7,482 | $963K | 0.8% | $128.91 | +1.3% | Com | 038222105 |
| — | Pioneer Natural Resources Company | 5,754 | $958K | 0.8% | $133.83 | — | Com | 723787107 |
| HCA | HCA Healthcare | 3,871 | $940K | 0.8% | $186.50 | +26.2% | Com | 40412C101 |
| MCO | Moody's Corporation | 2,522 | $896K | 0.8% | $300.24 | +21.0% | Com | 615369105 |
| ETN | Eaton Corporation PLC | 5,906 | $882K | 0.8% | $134.68 | +10.8% | Com | G29183103 |
| MRSH | Marsh & McLennan | 5,570 | $843K | 0.7% | $141.63 | 0.0% | Com | 571748102 |
| KEYS | Keysight Technologies Inc | 5,038 | $828K | 0.7% | $159.06 | +5.5% | Com | 49338L103 |
| ISRG | Intuitive Surgical, Inc. | 825 | $820K | 0.7% | $252.37 | +33.1% | Com | 46120E602 |
| — | BlackRock, Inc. | 942 | $790K | 0.7% | $725.28 | — | Com | 09247X101 |
| — | Interpublic Group of Companies, Inc | 20,383 | $747K | 0.6% | $27.00 | +12.4% | Com | 460690100 |
| ALL | Allstate Corp | 5,846 | $744K | 0.6% | $118.67 | 0.0% | Com | 020002101 |
| GRMN | Garmin Ltd. | 4,768 | $741K | 0.6% | $127.65 | +15.5% | Com | H2906T109 |
| CZR | Caesars Entertainment Inc | 6,568 | $737K | 0.6% | $100.71 | -3.0% | Com | 12769G100 |
| ZBRA | Zebra Technologies Corp Class A | 1,371 | $707K | 0.6% | $366.83 | +51.9% | Com | 989207105 |
| LUV | Southwest Airlines | 13,527 | $696K | 0.6% | $55.56 | -15.4% | Com | 844741108 |
| ODFL | Old Dominion Freight Line, Inc | 2,432 | $696K | 0.6% | $113.42 | +19.7% | Com | 679580100 |
| PRU | Prudential Financial Inc | 6,619 | $696K | 0.6% | $83.42 | 0.0% | Com | 744320102 |
| IQV | IQVIA Holdings Inc | 2,886 | $691K | 0.6% | $231.56 | +9.0% | Com | 46266C105 |
| BUBIX | Baird Ultra Short Bond Inst | 68,299 | $687K | 0.6% | $10.07 | — | Com | 057071722 |
| CTVA | Corteva Inc | 16,020 | $674K | 0.6% | $43.77 | -5.8% | Com | 22052L104 |
| — | Lam Research Corp | 1,121 | $638K | 0.5% | $483.94 | — | Com | 512807108 |
| NUE | Nucor Corp | 6,435 | $634K | 0.5% | $87.96 | +12.9% | Com | 670346105 |
| MGM | MGM Resorts International | 14,462 | $624K | 0.5% | $40.98 | -0.6% | Com | 552953101 |
| TROW | T. Rowe Price Group | 3,169 | $623K | 0.5% | $134.35 | +29.5% | Com | 74144T108 |
| FTNT | Fortinet Inc | 2,118 | $619K | 0.5% | $57.90 | 0.0% | Com | 34959E109 |
| A | Agilent Technologies | 3,782 | $596K | 0.5% | $132.25 | +18.8% | Com | 00846U101 |
| DVN | Devon Energy Corp | 16,745 | $595K | 0.5% | $20.45 | +10.1% | Com | 25179M103 |
| EFX | Equifax Inc | 2,333 | $591K | 0.5% | $216.27 | +16.4% | Com | 294429105 |
| — | Kansas City Southern | 2,113 | $572K | 0.5% | $207.70 | — | Com | 485170302 |
| IDXX | IDEXX Laboratories, Inc. | 918 | $571K | 0.5% | $513.67 | +30.8% | Com | 45168D104 |
| CCL | Carnival Corp | 22,799 | $570K | 0.5% | $27.55 | -15.6% | Com | 143658300 |
| SYF | Synchrony Finl | 11,614 | $568K | 0.5% | $43.96 | 0.0% | Com | 87165B103 |
| GNRC | Generac Holdings Inc | 1,363 | $557K | 0.5% | $341.28 | +25.5% | Com | 368736104 |
| PH | Parker Hannifin Corp | 1,892 | $529K | 0.5% | $290.53 | -3.5% | Com | 701094104 |
| SPG | Simon Property Group | 4,007 | $521K | 0.4% | $96.64 | +5.9% | Com | 828806109 |
| ADM | Archer-Daniels-Midland | 8,646 | $519K | 0.4% | $55.64 | -4.8% | Com | 039483102 |
| WST | West Pharmaceutical Svsc Inc | 1,217 | $517K | 0.4% | $329.19 | +26.7% | Com | 955306105 |
| EXC | Exelon Corp | 10,349 | $500K | 0.4% | $27.38 | +7.0% | Com | 30161N101 |
| ORLY | O'Reilly Automotive Inc | 812 | $496K | 0.4% | $35.87 | +11.6% | Com | 67103H107 |
| CBSH | Commerce Bancshares Inc | 6,848 | $477K | 0.4% | $46.53 | +15.1% | Com | 200525103 |
| CBRE | CBRE Group, Inc. Class A | 4,873 | $474K | 0.4% | $85.82 | +8.3% | Com | 12504L109 |
| DTE | DTE Energy Co | 4,127 | $461K | 0.4% | $92.90 | +9.0% | Com | 233331107 |
| MLM | Martin Marietta Materials Inc | 1,313 | $449K | 0.4% | $346.41 | +2.2% | Com | 573284106 |
| — | Laboratory Corp Amer Hldgs | 1,518 | $427K | 0.4% | $255.84 | — | Com | 50540R409 |
| GM | General Motors | 7,563 | $399K | 0.3% | $52.94 | -3.1% | Com | 37045V100 |
| — | SVB Financial Group | 610 | $395K | 0.3% | $390.00 | — | Com | 78486Q101 |
| FANG | Diamondback Energy, Inc. | 4,053 | $384K | 0.3% | $67.14 | -1.8% | Com | 25278X109 |
| PNC | PNC Financial Services Group | 1,945 | $381K | 0.3% | $160.77 | 0.0% | Com | 693475105 |
| ALGN | Align Technology Inc | 565 | $376K | 0.3% | $567.39 | +19.7% | Com | 016255101 |
| MNST | Monster Beverage Corporation | 4,206 | $374K | 0.3% | $42.01 | +12.5% | Com | 61174X109 |
| URI | United Rentals Inc | 1,061 | $372K | 0.3% | $313.58 | +3.7% | Com | 911363109 |
| SNPS | Synopsys Inc | 1,208 | $362K | 0.3% | $303.56 | 0.0% | Com | 871607107 |
| CDNS | Cadence Design System Inc | 2,384 | $361K | 0.3% | $152.39 | 0.0% | Com | 127387108 |
| CE | Celanese Corp | 2,330 | $351K | 0.3% | $146.80 | -2.6% | Com | 150870103 |
| FITB | Fifth Third Bancorp | 8,120 | $345K | 0.3% | $32.28 | 0.0% | Com | 316773100 |
| WAT | Waters Corporation | 934 | $334K | 0.3% | $319.65 | +22.5% | Com | 941848103 |
| WY | Weyerhaeuser | 9,257 | $329K | 0.3% | $30.43 | -4.8% | Com | 962166104 |
| PEG | Public Service Enterprise Group Inc | 5,385 | $328K | 0.3% | $52.87 | +1.9% | Com | 744573106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,191 | $325K | 0.3% | $220.20 | +27.5% | Com | 084670702 |
| CRL | Charles River Labs Intl Inc | 773 | $319K | 0.3% | $338.23 | +22.8% | Com | 159864107 |
| NDAQ | Nasdaq Stock Market, Inc. | 1,649 | $318K | 0.3% | $59.23 | 0.0% | Com | 631103108 |
| PWR | Quanta Services | 2,714 | $309K | 0.3% | $93.14 | +6.8% | Com | 74762E102 |
| RVTY | PerkinElmer, Inc. | 1,721 | $298K | 0.3% | $140.55 | +24.1% | Com | 714046109 |
| MORN | Morningstar | 1,130 | $293K | 0.3% | $198.64 | +32.3% | Com | 617700109 |
| — | Marathon Oil Corp | 21,442 | $293K | 0.3% | $13.60 | — | Com | 565849106 |
| UNP | Union Pacific Corporation | 1,466 | $287K | 0.2% | $178.06 | +9.6% | Com | 907818108 |
| RHI | Robert Half Intl | 2,844 | $285K | 0.2% | $87.91 | +11.3% | Com | 770323103 |
| MHK | Mohawk Indus | 1,545 | $274K | 0.2% | $202.39 | -4.3% | Com | 608190104 |
| TSN | Tyson Foods 'A' | 3,339 | $264K | 0.2% | $67.22 | -2.1% | Com | 902494103 |
| MOS | Mosaic Company | 7,372 | $263K | 0.2% | $30.48 | -5.1% | Com | 61945C103 |
| — | Jacobs Engineering Group Inc. | 1,900 | $252K | 0.2% | $133.45 | — | Com | 469814107 |
| ULTA | Ulta Beauty Inc | 661 | $239K | 0.2% | $329.14 | +9.7% | Com | 90384S303 |
| MO | Altria Group Inc | 5,260 | $239K | 0.2% | $26.69 | +27.3% | Com | 02209S103 |
| TXT | Textron Inc | 3,297 | $230K | 0.2% | $64.33 | +8.7% | Com | 883203101 |
| — | Arista Networks, Inc. | 665 | $229K | 0.2% | $360.91 | — | Com | 040413106 |
| AEE | Ameren Corp | 2,649 | $215K | 0.2% | $68.96 | +8.5% | Com | 023608102 |