CIK: 0001866040 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $135,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 54,649 | $9,704 | 7.2% | $118.31 | +30.8% | Com | 037833100 |
| MSFT | Microsoft Corporation | 27,953 | $9,401 | 7.0% | $218.39 | +43.5% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 2,613 | $7,570 | 5.6% | $88.93 | +60.7% | Com | 02079K305 |
| NVDA | NVIDIA Corporation | 20,073 | $5,904 | 4.4% | $19.13 | +43.6% | Com | 67066G104 |
| AMZN | Amazon.com, Inc. | 1,582 | $5,275 | 3.9% | $160.51 | +6.6% | Com | 023135106 |
| META | Meta Platforms Inc. Class A | 10,472 | $3,522 | 2.6% | $292.23 | +12.8% | Com | 30303M102 |
| TSLA | Tesla Motors Inc | 2,612 | $2,760 | 2.0% | $250.11 | +34.1% | Com | 88160R101 |
| BAC | Bank of America Corp | 52,523 | $2,337 | 1.7% | $29.26 | +40.2% | Com | 060505104 |
| LLY | Eli Lilly and Co | 8,311 | $2,296 | 1.7% | $196.90 | +23.8% | Com | 532457108 |
| JNJ | Johnson & Johnson | 11,892 | $2,035 | 1.5% | $133.38 | +8.8% | Com | 478160104 |
| JMSIX | JPMorgan Income Fund Class I | 212,682 | $1,997 | 1.5% | $9.50 | — | Com | 46637K224 |
| INTU | Intuit Inc. | 3,057 | $1,966 | 1.5% | $402.45 | +49.5% | Com | 461202103 |
| SHV | iShares Short Treasury Bond ETF | 17,461 | $1,928 | 1.4% | $110.51 | — | Com | 464288679 |
| SCHW | Charles Schwab Corporation | 22,658 | $1,906 | 1.4% | $52.89 | +44.6% | Com | 808513105 |
| EL | Estee Lauder Companies Inc. Class A | 4,638 | $1,717 | 1.3% | $283.82 | +11.9% | Com | 518439104 |
| HBT | HBT Financial, Inc. | 86,700 | $1,624 | 1.2% | $13.57 | +32.9% | Com | 404111106 |
| ADBE | Adobe Inc. | 2,690 | $1,525 | 1.1% | $530.52 | +17.8% | Com | 00724F101 |
| DE | Deere & Co | 4,376 | $1,500 | 1.1% | $307.93 | +6.7% | Com | 244199105 |
| AMD | Advanced Micro Devices | 10,033 | $1,444 | 1.1% | $86.84 | +54.8% | Com | 007903107 |
| EOG | EOG Resources, Inc. | 16,151 | $1,435 | 1.1% | $62.61 | +17.1% | Com | 26875P101 |
| EMB | iShares Tr JPMorgan USD Emerging Mkts ETF | 13,147 | $1,434 | 1.1% | $109.07 | — | Com | 464288281 |
| UNH | UnitedHealth Group Incorporated | 2,808 | $1,410 | 1.0% | $331.60 | +27.3% | Com | 91324P102 |
| JPM | JPMorgan Chase Co. | 8,852 | $1,402 | 1.0% | $98.14 | +50.6% | Com | 46625H100 |
| FCX | Freeport-McMoRan, Inc | 32,414 | $1,353 | 1.0% | $30.45 | +17.5% | Com | 35671D857 |
| TMO | Thermo Fisher Scientific Inc. | 1,974 | $1,317 | 1.0% | $617.25 | 0.0% | Com | 883556102 |
| VZ | Verizon Communications Inc. | 25,077 | $1,303 | 1.0% | $40.39 | 0.0% | Com | 92343V104 |
| PFE | Pfizer Inc | 21,960 | $1,297 | 1.0% | $31.12 | +29.3% | Com | 717081103 |
| DHR | Danaher Corporation | 3,934 | $1,294 | 1.0% | $270.11 | 0.0% | Com | 235851102 |
| AMAT | Applied Materials | 7,587 | $1,194 | 0.9% | $129.05 | +8.2% | Com | 038222105 |
| PEP | Pepsico Inc | 6,827 | $1,186 | 0.9% | $143.45 | 0.0% | Com | 713448108 |
| COST | Costco Wholesale Corporation | 2,082 | $1,182 | 0.9% | $488.10 | 0.0% | Com | 22160K105 |
| — | BlackRock, Inc. | 1,249 | $1,144 | 0.8% | $772.14 | — | Com | 09247X101 |
| NOW | ServiceNow, Inc | 1,661 | $1,078 | 0.8% | $114.81 | +14.4% | Com | 81762P102 |
| KEYS | Keysight Technologies Inc | 5,161 | $1,066 | 0.8% | $159.73 | +17.1% | Com | 49338L103 |
| — | Pioneer Natural Resources Company | 5,858 | $1,065 | 0.8% | $134.68 | — | Com | 723787107 |
| ETN | Eaton Corporation PLC | 6,057 | $1,047 | 0.8% | $135.20 | +15.0% | Com | G29183103 |
| WFC | Wells Fargo | 21,640 | $1,038 | 0.8% | $41.64 | +6.6% | Com | 949746101 |
| HD | Home Depot, Inc. | 2,499 | $1,037 | 0.8% | $343.18 | 0.0% | Com | 437076102 |
| HCA | HCA Healthcare | 3,932 | $1,010 | 0.7% | $187.27 | +26.0% | Com | 40412C101 |
| MCO | Moody's Corporation | 2,560 | $1,000 | 0.7% | $301.31 | +23.6% | Com | 615369105 |
| MRSH | Marsh & McLennan | 5,658 | $983 | 0.7% | $141.86 | +10.1% | Com | 571748102 |
| ISRG | Intuitive Surgical, Inc. | 2,521 | $906 | 0.7% | $314.05 | +9.6% | Com | 46120E602 |
| ODFL | Old Dominion Freight Line, Inc | 2,465 | $883 | 0.7% | $114.11 | +44.7% | Com | 679580100 |
| NKE | NIKE, Inc. Class B | 5,239 | $873 | 0.6% | $154.55 | 0.0% | Com | 654106103 |
| ZBRA | Zebra Technologies Corp Class A | 1,385 | $824 | 0.6% | $368.86 | +53.9% | Com | 989207105 |
| — | Lam Research Corp | 1,137 | $818 | 0.6% | $487.25 | — | Com | 512807108 |
| — | Interpublic Group of Companies, Inc | 20,935 | $784 | 0.6% | $27.11 | +14.6% | Com | 460690100 |
| EW | Edwards Lifesciences Corporation | 6,042 | $783 | 0.6% | $116.64 | 0.0% | Com | 28176E108 |
| FTNT | Fortinet Inc | 2,160 | $776 | 0.6% | $58.05 | +13.4% | Com | 34959E109 |
| DVN | Devon Energy Corp | 17,015 | $750 | 0.6% | $20.66 | +62.7% | Com | 25179M103 |
| ACN | Accenture Plc Class A | 1,799 | $746 | 0.6% | $343.31 | 0.0% | Com | G1151C101 |
| NUE | Nucor Corp | 6,519 | $744 | 0.6% | $88.14 | +16.3% | Com | 670346105 |
| ZTS | Zoetis Inc. | 3,021 | $737 | 0.5% | $210.50 | 0.0% | Com | 98978V103 |
| CSX | CSX Corp | 19,498 | $733 | 0.5% | $33.29 | 0.0% | Com | 126408103 |
| PRU | Prudential Financial Inc | 6,744 | $730 | 0.5% | $83.52 | +6.4% | Com | 744320102 |
| EFX | Equifax Inc | 2,368 | $693 | 0.5% | $217.07 | +24.5% | Com | 294429105 |
| MGM | MGM Resorts International | 14,714 | $660 | 0.5% | $41.05 | +9.3% | Com | 552953101 |
| NDAQ | Nasdaq Stock Market, Inc. | 3,065 | $644 | 0.5% | $61.57 | +4.4% | Com | 631103108 |
| SNPS | Synopsys Inc | 1,733 | $639 | 0.5% | $313.76 | +7.5% | Com | 871607107 |
| ALGN | Align Technology Inc | 964 | $634 | 0.5% | $598.66 | +7.4% | Com | 016255101 |
| SPG | Simon Property Group | 3,957 | $632 | 0.5% | $96.64 | +25.5% | Com | 828806109 |
| CDNS | Cadence Design System Inc | 3,385 | $631 | 0.5% | $158.87 | +9.7% | Com | 127387108 |
| IDXX | IDEXX Laboratories, Inc. | 938 | $618 | 0.5% | $516.10 | +21.6% | Com | 45168D104 |
| A | Agilent Technologies | 3,847 | $614 | 0.5% | $132.57 | +14.2% | Com | 00846U101 |
| EXC | Exelon Corp | 10,487 | $606 | 0.4% | $27.45 | +18.5% | Com | 30161N101 |
| CMG | Chipotle Mexican Grill, Inc. | 346 | $605 | 0.4% | $35.21 | 0.0% | Com | 169656105 |
| SPGI | SP Global, Inc. | 1,280 | $604 | 0.4% | $441.83 | 0.0% | Com | 78409V104 |
| BRO | Brown & Brown Inc | 8,464 | $595 | 0.4% | $62.78 | 0.0% | Com | 115236101 |
| TROW | T. Rowe Price Group | 3,007 | $591 | 0.4% | $134.35 | +25.5% | Com | 74144T108 |
| MLM | Martin Marietta Materials Inc | 1,326 | $584 | 0.4% | $346.41 | +14.0% | Com | 573284106 |
| ORLY | O'Reilly Automotive Inc | 826 | $583 | 0.4% | $36.00 | +20.2% | Com | 67103H107 |
| WST | West Pharmaceutical Svsc Inc | 1,240 | $582 | 0.4% | $330.99 | +28.7% | Com | 955306105 |
| STZ | Constellation Brands 'A' | 2,320 | $582 | 0.4% | $212.48 | 0.0% | Com | 21036P108 |
| ADM | Archer-Daniels-Midland | 8,407 | $568 | 0.4% | $55.64 | +3.1% | Com | 039483102 |
| CBRE | CBRE Group, Inc. Class A | 4,939 | $536 | 0.4% | $86.04 | +19.1% | Com | 12504L109 |
| URI | United Rentals Inc | 1,563 | $519 | 0.4% | $323.76 | +6.6% | Com | 911363109 |
| DPZ | Domino's Pizza, Inc | 915 | $516 | 0.4% | $480.51 | 0.0% | Com | 25754A201 |
| BUBIX | Baird Ultra Short Bond Inst | 50,903 | $512 | 0.4% | $10.07 | — | Com | 057071722 |
| TXT | Textron Inc | 6,459 | $499 | 0.4% | $69.02 | +7.1% | Com | 883203101 |
| — | Linde plc | 1,438 | $498 | 0.4% | $346.31 | — | Com | G5494J103 |
| FBIN | Fortune Brands Home & Security, Inc. | 4,627 | $495 | 0.4% | $80.86 | 0.0% | Com | 34964C106 |
| GNRC | Generac Holdings Inc | 1,390 | $489 | 0.4% | $342.71 | +21.0% | Com | 368736104 |
| — | Laboratory Corp Amer Hldgs | 1,539 | $484 | 0.4% | $256.64 | — | Com | 50540R409 |
| CBSH | Commerce Bancshares Inc | 6,984 | $480 | 0.4% | $46.69 | +17.4% | Com | 200525103 |
| JCI | Johnson Controls International PLC | 5,845 | $475 | 0.4% | $69.63 | 0.0% | Com | G51502105 |
| NEE | NextEra Energy, Inc. | 5,058 | $472 | 0.3% | $77.35 | 0.0% | Com | 65339F101 |
| — | Canadian Pacific Railway Limited | 6,523 | $469 | 0.3% | $71.90 | — | Com | 13645T100 |
| AME | AMETEK, Inc. | 3,114 | $458 | 0.3% | $133.10 | 0.0% | Com | 031100100 |
| GM | General Motors | 7,672 | $450 | 0.3% | $52.99 | +6.4% | Com | 37045V100 |
| FANG | Diamondback Energy, Inc. | 4,131 | $446 | 0.3% | $67.56 | +32.3% | Com | 25278X109 |
| IR | Ingersoll Rand Inc | 7,193 | $445 | 0.3% | $56.66 | 0.0% | Com | 45687V106 |
| IQV | IQVIA Holdings Inc | 1,558 | $440 | 0.3% | $231.56 | +12.1% | Com | 46266C105 |
| DOV | Dover Corp. | 2,393 | $435 | 0.3% | $160.92 | 0.0% | Com | 260003108 |
| CTSH | Cognizant Technology Solutions Corporation Cl | 4,894 | $434 | 0.3% | $75.26 | 0.0% | Com | 192446102 |
| FDS | FactSet Research Sys Inc | 880 | $428 | 0.3% | $431.08 | 0.0% | Com | 303075105 |
| — | SVB Financial Group | 623 | $423 | 0.3% | $396.03 | — | Com | 78486Q101 |
| MNST | Monster Beverage Corporation | 4,268 | $410 | 0.3% | $42.05 | +5.7% | Com | 61174X109 |
| XOM | Exxon Mobil Corporation | 6,536 | $400 | 0.3% | $53.90 | 0.0% | Com | 30231G102 |
| CE | Celanese Corp | 2,380 | $400 | 0.3% | $146.90 | +3.3% | Com | 150870103 |
| PNC | PNC Financial Services Group | 1,978 | $397 | 0.3% | $160.99 | +8.3% | Com | 693475105 |
| MORN | Morningstar | 1,130 | $386 | 0.3% | $198.64 | +55.8% | Com | 617700109 |
| — | Arista Networks, Inc. | 2,680 | $385 | 0.3% | $197.57 | — | Com | 040413106 |
| UNP | Union Pacific Corporation | 1,466 | $369 | 0.3% | $178.06 | +20.7% | Com | 907818108 |
| ABBV | AbbVie Inc | 2,703 | $366 | 0.3% | $101.71 | 0.0% | Com | 00287Y109 |
| PEG | Public Service Enterprise Group Inc | 5,465 | $365 | 0.3% | $52.90 | +4.0% | Com | 744573106 |
| — | Marathon Oil Corp | 21,766 | $357 | 0.3% | $13.65 | — | Com | 565849106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,191 | $356 | 0.3% | $220.20 | +30.1% | Com | 084670702 |
| FITB | Fifth Third Bancorp | 8,137 | $354 | 0.3% | $32.28 | +15.0% | Com | 316773100 |
| TJX | TJX Companies Inc | 4,644 | $353 | 0.3% | $65.27 | 0.0% | Com | 872540109 |
| MOS | Mosaic Company | 8,825 | $347 | 0.3% | $31.18 | +11.3% | Com | 61945C103 |
| RHI | Robert Half Intl | 2,890 | $322 | 0.2% | $88.28 | +26.1% | Com | 770323103 |
| DHI | D.R. Horton, Inc. | 2,965 | $322 | 0.2% | $92.30 | 0.0% | Com | 23331A109 |
| PWR | Quanta Services | 2,771 | $318 | 0.2% | $93.58 | +22.4% | Com | 74762E102 |
| TSN | Tyson Foods 'A' | 3,394 | $296 | 0.2% | $67.30 | +7.1% | Com | 902494103 |
| LNT | Alliant Energy Corporation | 4,560 | $280 | 0.2% | $50.05 | 0.0% | Com | 018802108 |
| ULTA | Ulta Beauty Inc | 672 | $277 | 0.2% | $330.11 | +17.7% | Com | 90384S303 |
| — | Jacobs Engineering Group Inc. | 1,928 | $268 | 0.2% | $133.53 | — | Com | 469814107 |
| PLD | Prologis, Inc. | 1,520 | $256 | 0.2% | $131.96 | 0.0% | Com | 74340W103 |
| POOL | Pool Corp | 453 | $256 | 0.2% | $497.54 | 0.0% | Com | 73278L105 |
| MO | Altria Group Inc | 5,260 | $249 | 0.2% | $26.69 | +22.8% | Com | 02209S103 |
| DTE | DTE Energy Co | 2,085 | $249 | 0.2% | $92.90 | +7.0% | Com | 233331107 |
| AEE | Ameren Corp | 2,685 | $239 | 0.2% | $69.04 | +8.7% | Com | 023608102 |
| LKQ | LKQ Corp | 3,754 | $225 | 0.2% | $50.79 | 0.0% | Com | 501889208 |
| CF | CF Industries Holdings, Inc | 2,897 | $205 | 0.2% | $57.35 | 0.0% | Com | 125269100 |
| REGN | Regeneron Pharmaceuticals Inc | 323 | $204 | 0.2% | $611.44 | 0.0% | Com | 75886F107 |