CIK: 0001866040 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $131,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 59,278 | $10,351 | 7.8% | $121.94 | +35.2% | Com | 037833100 |
| MSFT | Microsoft Corporation | 26,558 | $8,188 | 6.2% | $218.39 | +33.4% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 2,451 | $6,817 | 5.2% | $88.93 | +51.6% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 1,494 | $4,870 | 3.7% | $160.51 | -3.7% | Com | 023135106 |
| NVDA | NVIDIA Corporation | 11,564 | $3,155 | 2.4% | $19.13 | +30.9% | Com | 67066G104 |
| TSLA | Tesla Motors Inc | 2,820 | $3,039 | 2.3% | $254.64 | +22.3% | Com | 88160R101 |
| UNH | UnitedHealth Group Incorporated | 4,371 | $2,229 | 1.7% | $374.35 | +20.5% | Com | 91324P102 |
| META | Meta Platforms Inc. Class A | 9,935 | $2,209 | 1.7% | $292.23 | -15.1% | Com | 30303M102 |
| JNJ | Johnson & Johnson | 11,750 | $2,083 | 1.6% | $133.38 | +13.8% | Com | 478160104 |
| LLY | Eli Lilly and Co | 7,086 | $2,029 | 1.5% | $196.90 | +26.2% | Com | 532457108 |
| JMSIX | JPMorgan Income Fund Class I | 222,959 | $2,022 | 1.5% | $9.48 | — | Com | 46637K224 |
| COST | Costco Wholesale Corporation | 3,442 | $1,982 | 1.5% | $493.13 | +1.6% | Com | 22160K105 |
| JPM | JPMorgan Chase Co. | 12,520 | $1,707 | 1.3% | $108.55 | +23.1% | Com | 46625H100 |
| EL | Estee Lauder Companies Inc. Class A | 6,100 | $1,661 | 1.3% | $283.44 | -0.4% | Com | 518439104 |
| HBT | HBT Financial, Inc. | 86,700 | $1,576 | 1.2% | $13.57 | +40.3% | Com | 404111106 |
| VZ | Verizon Communications Inc. | 29,519 | $1,504 | 1.1% | $40.56 | +2.3% | Com | 92343V104 |
| ABBV | AbbVie Inc | 8,443 | $1,369 | 1.0% | $118.50 | +6.7% | Com | 00287Y109 |
| DHR | Danaher Corporation | 4,603 | $1,350 | 1.0% | $266.57 | -7.8% | Com | 235851102 |
| ACN | Accenture Plc Class A | 3,940 | $1,329 | 1.0% | $329.84 | -3.4% | Com | G1151C101 |
| AMD | Advanced Micro Devices | 12,079 | $1,321 | 1.0% | $92.35 | +29.3% | Com | 007903107 |
| PEP | Pepsico Inc | 7,842 | $1,313 | 1.0% | $144.09 | +3.0% | Com | 713448108 |
| AMAT | Applied Materials | 9,877 | $1,302 | 1.0% | $129.94 | +2.3% | Com | 038222105 |
| ADBE | Adobe Inc. | 2,839 | $1,294 | 1.0% | $527.92 | -8.9% | Com | 00724F101 |
| PFE | Pfizer Inc | 24,972 | $1,293 | 1.0% | $32.49 | +30.7% | Com | 717081103 |
| BAC | Bank of America Corp | 30,482 | $1,256 | 1.0% | $29.26 | +39.5% | Com | 060505104 |
| HD | Home Depot, Inc. | 4,127 | $1,235 | 0.9% | $331.67 | -5.3% | Com | 437076102 |
| CSX | CSX Corp | 32,099 | $1,202 | 0.9% | $33.37 | +0.4% | Com | 126408103 |
| CVS | CVS Health Corp | 11,623 | $1,177 | 0.9% | $92.00 | 0.0% | Com | 126650100 |
| TMO | Thermo Fisher Scientific Inc. | 1,807 | $1,067 | 0.8% | $617.25 | -8.0% | Com | 883556102 |
| ISRG | Intuitive Surgical, Inc. | 3,527 | $1,064 | 0.8% | $307.80 | -5.1% | Com | 46120E602 |
| — | Lam Research Corp | 1,967 | $1,057 | 0.8% | $508.40 | — | Com | 512807108 |
| INTU | Intuit Inc. | 2,156 | $1,037 | 0.8% | $402.45 | +24.1% | Com | 461202103 |
| — | BlackRock, Inc. | 1,352 | $1,033 | 0.8% | $771.52 | — | Com | 09247X101 |
| NOW | ServiceNow, Inc | 1,843 | $1,026 | 0.8% | $114.54 | -2.2% | Com | 81762P102 |
| NEE | NextEra Energy, Inc. | 11,969 | $1,014 | 0.8% | $74.30 | -3.0% | Com | 65339F101 |
| ADM | Archer-Daniels-Midland | 11,058 | $998 | 0.8% | $58.99 | +18.0% | Com | 039483102 |
| EW | Edwards Lifesciences Corporation | 8,438 | $993 | 0.8% | $115.38 | -2.8% | Com | 28176E108 |
| SCHW | Charles Schwab Corporation | 11,502 | $970 | 0.7% | $52.89 | +57.6% | Com | 808513105 |
| MRSH | Marsh & McLennan | 5,487 | $935 | 0.7% | $141.86 | +4.8% | Com | 571748102 |
| ODFL | Old Dominion Freight Line, Inc | 3,079 | $920 | 0.7% | $121.77 | +25.3% | Com | 679580100 |
| FTNT | Fortinet Inc | 2,621 | $896 | 0.7% | $58.78 | +5.8% | Com | 34959E109 |
| SNPS | Synopsys Inc | 2,672 | $890 | 0.7% | $313.19 | -0.3% | Com | 871607107 |
| SPGI | SP Global, Inc. | 2,163 | $887 | 0.7% | $422.38 | -6.7% | Com | 78409V104 |
| CTSH | Cognizant Technology Solutions Corporation Cl | 9,778 | $877 | 0.7% | $78.87 | +4.6% | Com | 192446102 |
| PEBIX | PIMCO Emerging Markets Bond Fund Inst | 93,862 | $872 | 0.7% | $9.29 | — | Com | 693391559 |
| CDNS | Cadence Design System Inc | 5,291 | $870 | 0.7% | $156.91 | -2.2% | Com | 127387108 |
| DE | Deere & Co | 2,040 | $848 | 0.6% | $307.93 | +17.9% | Com | 244199105 |
| WFC | Wells Fargo | 17,455 | $846 | 0.6% | $41.64 | +16.4% | Com | 949746101 |
| — | Interpublic Group of Companies, Inc | 23,635 | $838 | 0.6% | $27.56 | +12.6% | Com | 460690100 |
| EOG | EOG Resources, Inc. | 6,877 | $820 | 0.6% | $62.61 | +49.3% | Com | 26875P101 |
| — | Pioneer Natural Resources Company | 3,234 | $809 | 0.6% | $134.68 | — | Com | 723787107 |
| MPC | Marathon Petroleum Corp | 9,410 | $805 | 0.6% | $69.68 | 0.0% | Com | 56585A102 |
| — | Linde plc | 2,480 | $792 | 0.6% | $334.99 | — | Com | G5494J103 |
| MCO | Moody's Corporation | 2,332 | $787 | 0.6% | $301.31 | +7.9% | Com | 615369105 |
| NKE | NIKE, Inc. Class B | 5,810 | $782 | 0.6% | $152.33 | -13.4% | Com | 654106103 |
| PRU | Prudential Financial Inc | 6,580 | $778 | 0.6% | $83.52 | +12.7% | Com | 744320102 |
| — | Marathon Oil Corp | 30,465 | $765 | 0.6% | $16.92 | — | Com | 565849106 |
| PLD | Prologis, Inc. | 4,632 | $748 | 0.6% | $134.31 | +0.9% | Com | 74340W103 |
| DVN | Devon Energy Corp | 12,622 | $746 | 0.6% | $20.66 | +115.7% | Com | 25179M103 |
| BRO | Brown & Brown Inc | 10,057 | $727 | 0.6% | $63.20 | +3.5% | Com | 115236101 |
| REGN | Regeneron Pharmaceuticals Inc | 1,034 | $722 | 0.5% | $623.63 | +0.9% | Com | 75886F107 |
| HCA | HCA Healthcare | 2,826 | $708 | 0.5% | $187.27 | +29.6% | Com | 40412C101 |
| CMG | Chipotle Mexican Grill, Inc. | 440 | $696 | 0.5% | $34.12 | -11.8% | Com | 169656105 |
| FANG | Diamondback Energy, Inc. | 4,858 | $666 | 0.5% | $73.56 | +46.3% | Com | 25278X109 |
| TROW | T. Rowe Price Group | 4,406 | $666 | 0.5% | $132.66 | -2.7% | Com | 74144T108 |
| NDAQ | Nasdaq Stock Market, Inc. | 3,637 | $648 | 0.5% | $60.69 | -7.8% | Com | 631103108 |
| FDS | FactSet Research Sys Inc | 1,480 | $643 | 0.5% | $421.06 | -3.5% | Com | 303075105 |
| PWR | Quanta Services | 4,758 | $626 | 0.5% | $100.60 | +9.7% | Com | 74762E102 |
| STZ | Constellation Brands 'A' | 2,692 | $620 | 0.5% | $212.97 | +1.4% | Com | 21036P108 |
| TSN | Tyson Foods 'A' | 6,803 | $610 | 0.5% | $73.86 | +8.8% | Com | 902494103 |
| ETN | Eaton Corporation PLC | 3,984 | $605 | 0.5% | $135.20 | +9.0% | Com | G29183103 |
| ZTS | Zoetis Inc. | 3,180 | $600 | 0.5% | $209.49 | -9.2% | Com | 98978V103 |
| URI | United Rentals Inc | 1,641 | $583 | 0.4% | $323.40 | -2.2% | Com | 911363109 |
| PEG | Public Service Enterprise Group Inc | 8,179 | $573 | 0.4% | $54.60 | +6.3% | Com | 744573106 |
| MNST | Monster Beverage Corporation | 7,015 | $560 | 0.4% | $42.01 | -0.2% | Com | 61174X109 |
| MGM | MGM Resorts International | 13,254 | $556 | 0.4% | $41.05 | +4.7% | Com | 552953101 |
| FCX | Freeport-McMoRan, Inc | 11,140 | $554 | 0.4% | $30.45 | +37.4% | Com | 35671D857 |
| AEE | Ameren Corp | 5,895 | $553 | 0.4% | $73.82 | +5.4% | Com | 023608102 |
| XOM | Exxon Mobil Corporation | 6,536 | $540 | 0.4% | $53.90 | +25.9% | Com | 30231G102 |
| JCI | Johnson Controls International PLC | 8,218 | $539 | 0.4% | $67.90 | -6.3% | Com | G51502105 |
| AME | AMETEK, Inc. | 4,041 | $538 | 0.4% | $132.60 | -1.3% | Com | 031100100 |
| — | Jacobs Engineering Group Inc. | 3,896 | $537 | 0.4% | $135.70 | — | Com | 469814107 |
| DPZ | Domino's Pizza, Inc | 1,311 | $534 | 0.4% | $460.10 | -10.3% | Com | 25754A201 |
| CNP | CenterPoint Energy Inc | 17,353 | $532 | 0.4% | $25.42 | 0.0% | Com | 15189T107 |
| GNRC | Generac Holdings Inc | 1,766 | $525 | 0.4% | $333.62 | -10.1% | Com | 368736104 |
| IRM | Iron Mountain Inc | 9,394 | $521 | 0.4% | $40.95 | 0.0% | Com | 46284V101 |
| NUE | Nucor Corp | 3,500 | $520 | 0.4% | $88.14 | +31.1% | Com | 670346105 |
| BUBIX | Baird Ultra Short Bond Inst | 50,903 | $509 | 0.4% | $10.07 | — | Com | 057071722 |
| MOS | Mosaic Company | 7,660 | $509 | 0.4% | $31.18 | +45.8% | Com | 61945C103 |
| EXC | Exelon Corp | 10,616 | $506 | 0.4% | $27.56 | +33.6% | Com | 30161N101 |
| SPG | Simon Property Group | 3,833 | $504 | 0.4% | $96.64 | +18.4% | Com | 828806109 |
| TXT | Textron Inc | 6,780 | $504 | 0.4% | $69.16 | +4.0% | Com | 883203101 |
| CF | CF Industries Holdings, Inc | 4,845 | $499 | 0.4% | $64.15 | +15.8% | Com | 125269100 |
| — | Arista Networks, Inc. | 3,533 | $491 | 0.4% | $183.42 | — | Com | 040413106 |
| PNC | PNC Financial Services Group | 2,612 | $482 | 0.4% | $164.17 | +6.0% | Com | 693475105 |
| EFX | Equifax Inc | 1,989 | $472 | 0.4% | $217.07 | +5.5% | Com | 294429105 |
| DOV | Dover Corp. | 2,999 | $471 | 0.4% | $159.94 | -2.4% | Com | 260003108 |
| CBSH | Commerce Bancshares Inc | 6,375 | $456 | 0.3% | $46.69 | +22.4% | Com | 200525103 |
| IR | Ingersoll Rand Inc | 9,018 | $454 | 0.3% | $55.99 | -4.8% | Com | 45687V106 |
| TJX | TJX Companies Inc | 7,397 | $448 | 0.3% | $64.51 | -2.0% | Com | 872540109 |
| EXR | Extra Space Storage Inc. | 2,173 | $447 | 0.3% | $168.93 | 0.0% | Com | 30225T102 |
| WST | West Pharmaceutical Svsc Inc | 1,037 | $426 | 0.3% | $330.99 | +17.1% | Com | 955306105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,191 | $420 | 0.3% | $220.20 | +46.9% | Com | 084670702 |
| RHI | Robert Half Intl | 3,656 | $417 | 0.3% | $93.95 | +22.8% | Com | 770323103 |
| KEYS | Keysight Technologies Inc | 2,612 | $413 | 0.3% | $159.73 | +4.3% | Com | 49338L103 |
| UNP | Union Pacific Corporation | 1,466 | $401 | 0.3% | $178.06 | +29.5% | Com | 907818108 |
| ORLY | O'Reilly Automotive Inc | 581 | $398 | 0.3% | $36.00 | +24.1% | Com | 67103H107 |
| CBRE | CBRE Group, Inc. Class A | 4,345 | $398 | 0.3% | $86.04 | +13.2% | Com | 12504L109 |
| KIM | Kimco Realty | 15,968 | $394 | 0.3% | $20.15 | 0.0% | Com | 49446R109 |
| NTAP | NetApp Inc | 4,598 | $382 | 0.3% | $79.10 | 0.0% | Com | 64110D104 |
| FBIN | Fortune Brands Home & Security, Inc. | 4,989 | $371 | 0.3% | $80.22 | -10.2% | Com | 34964C106 |
| REG | Regency Centers Corporation | 5,186 | $370 | 0.3% | $59.50 | 0.0% | Com | 758849103 |
| ZBRA | Zebra Technologies Corp Class A | 889 | $368 | 0.3% | $368.86 | +24.6% | Com | 989207105 |
| MLM | Martin Marietta Materials Inc | 929 | $358 | 0.3% | $346.41 | +9.2% | Com | 573284106 |
| GM | General Motors | 8,101 | $354 | 0.3% | $52.74 | -8.7% | Com | 37045V100 |
| IQV | IQVIA Holdings Inc | 1,482 | $343 | 0.3% | $231.56 | +2.3% | Com | 46266C105 |
| — | SVB Financial Group | 593 | $332 | 0.3% | $396.03 | — | Com | 78486Q101 |
| ULTA | Ulta Beauty Inc | 798 | $318 | 0.2% | $337.43 | +11.6% | Com | 90384S303 |
| MORN | Morningstar | 1,130 | $309 | 0.2% | $198.64 | +42.3% | Com | 617700109 |
| FITB | Fifth Third Bancorp | 7,096 | $305 | 0.2% | $32.28 | +23.5% | Com | 316773100 |
| DHI | D.R. Horton, Inc. | 3,930 | $293 | 0.2% | $90.10 | -7.5% | Com | 23331A109 |
| CE | Celanese Corp | 2,038 | $291 | 0.2% | $146.90 | -2.8% | Com | 150870103 |
| LNT | Alliant Energy Corporation | 4,560 | $285 | 0.2% | $50.05 | +4.6% | Com | 018802108 |
| MO | Altria Group Inc | 5,260 | $275 | 0.2% | $26.69 | +39.1% | Com | 02209S103 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,076 | $255 | 0.2% | $50.24 | — | Com | 46641Q837 |
| AAP | Advance Auto Parts Inc | 1,221 | $253 | 0.2% | $198.66 | 0.0% | Com | 00751Y106 |
| POOL | Pool Corp | 580 | $245 | 0.2% | $485.75 | -8.7% | Com | 73278L105 |
| DTE | DTE Energy Co | 1,805 | $239 | 0.2% | $92.90 | +15.0% | Com | 233331107 |
| LKQ | LKQ Corp | 5,093 | $231 | 0.2% | $49.58 | -6.8% | Com | 501889208 |
| CVX | Chevron Corporation | 1,326 | $216 | 0.2% | $122.75 | 0.0% | Com | 166764100 |
| CEG | Constellation Energy Corporation | 3,563 | $200 | 0.2% | $47.25 | 0.0% | Com | 21037T109 |