CIK: 0001866040 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $112,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 60,911 | $8,328 | 7.4% | $122.66 | +21.2% | Com | 037833100 |
| MSFT | Microsoft Corporation | 28,227 | $7,250 | 6.4% | $221.05 | +19.2% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 2,631 | $5,734 | 5.1% | $90.84 | +28.6% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 34,096 | $3,621 | 3.2% | $126.68 | -1.2% | Com | 023135106 |
| LLY | Eli Lilly and Co | 7,221 | $2,341 | 2.1% | $198.66 | +46.4% | Com | 532457108 |
| UNH | UnitedHealth Group Incorporated | 4,505 | $2,314 | 2.1% | $377.23 | +24.9% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 12,030 | $2,135 | 1.9% | $133.99 | +19.4% | Com | 478160104 |
| JMSIX | JPMorgan Income Fund Class I | 235,502 | $1,993 | 1.8% | $9.43 | — | Com | 46637K224 |
| TSLA | Tesla Motors Inc | 2,883 | $1,941 | 1.7% | $255.04 | +7.0% | Com | 88160R101 |
| NVDA | NVIDIA Corporation | 12,497 | $1,894 | 1.7% | $19.11 | -1.4% | Com | 67066G104 |
| COST | Costco Wholesale Corporation | 3,556 | $1,704 | 1.5% | $492.87 | -1.6% | Com | 22160K105 |
| META | Meta Platforms, Inc. | 10,327 | $1,665 | 1.5% | $288.41 | -33.6% | Com | 30303M102 |
| EL | Estee Lauder Companies Inc. Class A | 6,435 | $1,639 | 1.5% | $281.10 | -15.2% | Com | 518439104 |
| HBT | HBT Financial, Inc. | 86,700 | $1,549 | 1.4% | $13.57 | +29.5% | Com | 404111106 |
| VZ | Verizon Communications Inc. | 29,715 | $1,508 | 1.3% | $40.56 | -1.1% | Com | 92343V104 |
| JPM | JPMorgan Chase Co. | 12,786 | $1,440 | 1.3% | $108.64 | +4.0% | Com | 46625H100 |
| PFE | Pfizer Inc | 25,850 | $1,355 | 1.2% | $32.81 | +28.0% | Com | 717081103 |
| ABBV | AbbVie Inc | 8,536 | $1,307 | 1.2% | $118.67 | +13.0% | Com | 00287Y109 |
| PEP | Pepsico Inc | 7,748 | $1,291 | 1.1% | $144.09 | +4.0% | Com | 713448108 |
| HD | Home Depot, Inc. | 4,463 | $1,224 | 1.1% | $326.95 | -17.7% | Com | 437076102 |
| CVS | CVS Health Corp | 13,102 | $1,214 | 1.1% | $91.31 | -5.9% | Com | 126650100 |
| ACN | Accenture Plc Class A | 4,141 | $1,150 | 1.0% | $327.65 | -13.1% | Com | G1151C101 |
| ADBE | Adobe Inc. | 2,999 | $1,098 | 1.0% | $521.47 | -22.0% | Com | 00724F101 |
| MRK | Merck & Co., Inc. | 11,635 | $1,061 | 0.9% | $79.21 | 0.0% | Com | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc. | 1,859 | $1,010 | 0.9% | $615.22 | -11.5% | Com | 883556102 |
| EW | Edwards Lifesciences Corporation | 10,590 | $1,007 | 0.9% | $112.97 | -8.4% | Com | 28176E108 |
| BAC | Bank of America Corp | 31,485 | $980 | 0.9% | $29.37 | +11.5% | Com | 060505104 |
| AMD | Advanced Micro Devices | 12,724 | $973 | 0.9% | $92.42 | +1.3% | Com | 007903107 |
| NOW | ServiceNow, Inc | 2,005 | $953 | 0.8% | $112.98 | -15.6% | Com | 81762P102 |
| CSX | CSX Corp | 32,278 | $938 | 0.8% | $33.37 | -7.3% | Com | 126408103 |
| NEE | NextEra Energy, Inc. | 11,901 | $922 | 0.8% | $74.30 | -7.4% | Com | 65339F101 |
| AMAT | Applied Materials | 10,096 | $919 | 0.8% | $129.42 | -18.0% | Com | 038222105 |
| INTU | Intuit Inc. | 2,314 | $892 | 0.8% | $402.58 | +0.5% | Com | 461202103 |
| DHR | Danaher Corporation | 3,487 | $884 | 0.8% | $266.57 | -15.1% | Com | 235851102 |
| MRSH | Marsh & McLennan | 5,630 | $874 | 0.8% | $142.11 | +6.8% | Com | 571748102 |
| — | BlackRock, Inc. | 1,425 | $868 | 0.8% | $763.20 | — | Com | 09247X101 |
| ADM | Archer-Daniels-Midland | 10,978 | $852 | 0.8% | $58.99 | +33.0% | Com | 039483102 |
| — | Lam Research Corp | 2,000 | $852 | 0.8% | $507.04 | — | Com | 512807108 |
| SNPS | Synopsys Inc | 2,771 | $842 | 0.7% | $312.78 | -3.6% | Com | 871607107 |
| CDNS | Cadence Design System Inc | 5,582 | $837 | 0.7% | $156.60 | -3.6% | Com | 127387108 |
| ODFL | Old Dominion Freight Line, Inc | 3,196 | $819 | 0.7% | $122.02 | +5.3% | Com | 679580100 |
| PEBIX | PIMCO Emerging Markets Bond Fund Inst | 97,873 | $798 | 0.7% | $9.24 | — | Com | 693391559 |
| FTNT | Fortinet Inc | 13,603 | $770 | 0.7% | $59.27 | +0.2% | Com | 34959E109 |
| MPC | Marathon Petroleum Corp | 9,255 | $761 | 0.7% | $69.68 | +23.8% | Com | 56585A102 |
| SCHW | Charles Schwab Corporation | 11,965 | $756 | 0.7% | $53.38 | +22.8% | Com | 808513105 |
| — | Linde plc | 2,623 | $754 | 0.7% | $332.40 | — | Com | G5494J103 |
| SPGI | SP Global, Inc. | 2,185 | $736 | 0.7% | $421.61 | -18.0% | Com | 78409V104 |
| EOG | EOG Resources, Inc. | 6,628 | $732 | 0.6% | $62.61 | +68.9% | Com | 26875P101 |
| XOM | Exxon Mobil Corporation | 8,536 | $731 | 0.6% | $59.92 | +32.8% | Com | 30231G102 |
| WFC | Wells Fargo | 18,012 | $706 | 0.6% | $41.59 | -3.9% | Com | 949746101 |
| MCK | McKesson Corp | 2,123 | $693 | 0.6% | $314.09 | 0.0% | Com | 58155Q103 |
| MNST | Monster Beverage Corporation | 7,410 | $687 | 0.6% | $42.09 | +3.3% | Com | 61174X109 |
| — | Pioneer Natural Resources Company | 3,081 | $687 | 0.6% | $134.68 | — | Com | 723787107 |
| CTSH | Cognizant Technology Solutions Corporation Cl | 9,939 | $671 | 0.6% | $78.76 | -8.5% | Com | 192446102 |
| — | Interpublic Group of Companies, Inc | 24,356 | $671 | 0.6% | $27.55 | -0.1% | Com | 460690100 |
| NKE | NIKE, Inc. Class B | 6,432 | $657 | 0.6% | $148.36 | -25.0% | Com | 654106103 |
| REGN | Regeneron Pharmaceuticals Inc | 1,102 | $651 | 0.6% | $625.03 | +3.4% | Com | 75886F107 |
| DVN | Devon Energy Corp | 11,774 | $649 | 0.6% | $20.66 | +164.4% | Com | 25179M103 |
| MCO | Moody's Corporation | 2,365 | $643 | 0.6% | $301.15 | -3.7% | Com | 615369105 |
| CMG | Chipotle Mexican Grill, Inc. | 488 | $638 | 0.6% | $33.51 | -16.9% | Com | 169656105 |
| — | Marathon Oil Corp | 28,152 | $633 | 0.6% | $16.92 | — | Com | 565849106 |
| PRU | Prudential Financial Inc | 6,600 | $631 | 0.6% | $83.52 | +5.9% | Com | 744320102 |
| DE | Deere & Co | 2,080 | $623 | 0.6% | $308.74 | +13.3% | Com | 244199105 |
| STZ | Constellation Brands 'A' | 2,649 | $617 | 0.5% | $212.97 | +7.3% | Com | 21036P108 |
| BRO | Brown & Brown Inc | 10,418 | $608 | 0.5% | $63.08 | -5.0% | Com | 115236101 |
| PWR | Quanta Services | 4,853 | $608 | 0.5% | $101.02 | +20.8% | Com | 74762E102 |
| FDS | FactSet Research Sys Inc | 1,544 | $594 | 0.5% | $419.27 | -9.9% | Com | 303075105 |
| TSN | Tyson Foods 'A' | 6,648 | $572 | 0.5% | $73.86 | +7.5% | Com | 902494103 |
| PLD | Prologis, Inc. | 4,788 | $563 | 0.5% | $133.95 | -7.9% | Com | 74340W103 |
| NDAQ | Nasdaq Stock Market, Inc. | 3,692 | $563 | 0.5% | $60.54 | -17.0% | Com | 631103108 |
| FANG | Diamondback Energy, Inc. | 4,564 | $553 | 0.5% | $73.56 | +56.8% | Com | 25278X109 |
| AEE | Ameren Corp | 5,792 | $523 | 0.5% | $73.82 | +12.1% | Com | 023608102 |
| TROW | T. Rowe Price Group | 4,566 | $519 | 0.5% | $131.77 | -18.7% | Com | 74144T108 |
| ETN | Eaton Corporation PLC | 4,065 | $512 | 0.5% | $135.15 | -1.9% | Com | G29183103 |
| DPZ | Domino's Pizza, Inc | 1,309 | $510 | 0.5% | $460.10 | -23.6% | Com | 25754A201 |
| BUBIX | Baird Ultra Short Bond Inst | 51,131 | $510 | 0.5% | $10.07 | — | Com | 057071722 |
| CNP | CenterPoint Energy Inc | 17,178 | $508 | 0.5% | $25.42 | +10.2% | Com | 15189T107 |
| PEG | Public Service Enterprise Group Inc | 8,005 | $507 | 0.4% | $54.60 | +10.0% | Com | 744573106 |
| — | Jacobs Engineering Group Inc. | 3,979 | $506 | 0.4% | $135.52 | — | Com | 469814107 |
| HCA | HCA Healthcare | 2,976 | $500 | 0.4% | $188.32 | +10.5% | Com | 40412C101 |
| EXC | Exelon Corp | 10,552 | $478 | 0.4% | $27.56 | +49.6% | Com | 30161N101 |
| IRM | Iron Mountain Inc | 9,480 | $461 | 0.4% | $40.95 | +11.8% | Com | 46284V101 |
| AME | AMETEK, Inc. | 4,092 | $450 | 0.4% | $132.42 | -10.4% | Com | 031100100 |
| TJX | TJX Companies Inc | 7,828 | $437 | 0.4% | $64.12 | -10.5% | Com | 872540109 |
| TXT | Textron Inc | 6,900 | $421 | 0.4% | $69.09 | -5.4% | Com | 883203101 |
| PNC | PNC Financial Services Group | 2,652 | $418 | 0.4% | $163.89 | -11.2% | Com | 693475105 |
| CF | CF Industries Holdings, Inc | 4,828 | $414 | 0.4% | $64.15 | +39.9% | Com | 125269100 |
| CBSH | Commerce Bancshares Inc | 6,275 | $412 | 0.4% | $46.69 | +18.1% | Com | 200525103 |
| MGM | MGM Resorts International | 13,981 | $405 | 0.4% | $40.78 | -12.0% | Com | 552953101 |
| URI | United Rentals Inc | 1,664 | $404 | 0.4% | $322.87 | -11.7% | Com | 911363109 |
| JCI | Johnson Controls International PLC | 8,369 | $401 | 0.4% | $67.61 | -23.4% | Com | G51502105 |
| IR | Ingersoll Rand Inc | 9,387 | $395 | 0.4% | $55.57 | -18.4% | Com | 45687V106 |
| NUE | Nucor Corp | 3,721 | $389 | 0.3% | $90.50 | +41.3% | Com | 670346105 |
| EFX | Equifax Inc | 2,104 | $385 | 0.3% | $215.86 | -9.7% | Com | 294429105 |
| DOV | Dover Corp. | 3,108 | $377 | 0.3% | $158.85 | -18.8% | Com | 260003108 |
| INCY | Incyte Corporation | 4,929 | $374 | 0.3% | $75.93 | 0.0% | Com | 45337C102 |
| ORLY | O'Reilly Automotive Inc | 591 | $373 | 0.3% | $36.12 | +19.1% | Com | 67103H107 |
| GNRC | Generac Holdings Inc | 1,763 | $371 | 0.3% | $333.62 | -26.3% | Com | 368736104 |
| EXR | Extra Space Storage Inc. | 2,170 | $369 | 0.3% | $168.93 | -6.1% | Com | 30225T102 |
| KEYS | Keysight Technologies Inc | 2,630 | $363 | 0.3% | $159.73 | -10.9% | Com | 49338L103 |
| SPG | Simon Property Group | 3,794 | $360 | 0.3% | $96.64 | -3.5% | Com | 828806109 |
| MOS | Mosaic Company | 7,570 | $358 | 0.3% | $31.18 | +78.9% | Com | 61945C103 |
| — | Arista Networks, Inc. | 3,773 | $354 | 0.3% | $177.72 | — | Com | 040413106 |
| ULTA | Ulta Beauty Inc | 868 | $335 | 0.3% | $342.26 | +16.1% | Com | 90384S303 |
| FCX | Freeport-McMoRan, Inc | 11,133 | $326 | 0.3% | $30.45 | +24.6% | Com | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,191 | $325 | 0.3% | $220.20 | +42.5% | Com | 084670702 |
| CBRE | CBRE Group, Inc. Class A | 4,407 | $324 | 0.3% | $85.96 | -6.4% | Com | 12504L109 |
| UNP | Union Pacific Corporation | 1,466 | $313 | 0.3% | $178.06 | +17.3% | Com | 907818108 |
| FBIN | Fortune Brands Home & Security, Inc. | 5,201 | $311 | 0.3% | $79.19 | -30.4% | Com | 34964C106 |
| KIM | Kimco Realty | 15,716 | $311 | 0.3% | $20.15 | -4.1% | Com | 49446R109 |
| NTAP | NetApp Inc | 4,727 | $308 | 0.3% | $78.73 | -16.4% | Com | 64110D104 |
| REG | Regency Centers Corporation | 5,144 | $305 | 0.3% | $59.50 | -4.4% | Com | 758849103 |
| RHI | Robert Half Intl | 3,881 | $291 | 0.3% | $94.01 | +0.9% | Com | 770323103 |
| MLM | Martin Marietta Materials Inc | 959 | $287 | 0.3% | $346.00 | -3.6% | Com | 573284106 |
| MORN | Morningstar | 1,130 | $273 | 0.2% | $198.64 | +26.9% | Com | 617700109 |
| DHI | D.R. Horton, Inc. | 4,049 | $268 | 0.2% | $89.45 | -24.2% | Com | 23331A109 |
| LNT | Alliant Energy Corporation | 4,560 | $267 | 0.2% | $50.05 | +6.9% | Com | 018802108 |
| ZBRA | Zebra Technologies Corp Class A | 897 | $264 | 0.2% | $368.86 | -5.6% | Com | 989207105 |
| GM | General Motors | 8,279 | $263 | 0.2% | $52.38 | -30.9% | Com | 37045V100 |
| LKQ | LKQ Corp | 5,263 | $258 | 0.2% | $49.43 | -9.4% | Com | 501889208 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,076 | $254 | 0.2% | $50.24 | — | Com | 46641Q837 |
| CE | Celanese Corp | 2,150 | $253 | 0.2% | $146.28 | -7.7% | Com | 150870103 |
| FITB | Fifth Third Bancorp | 7,392 | $248 | 0.2% | $32.29 | +0.1% | Com | 316773100 |
| — | SVB Financial Group | 606 | $239 | 0.2% | $395.99 | — | Com | 78486Q101 |
| DTE | DTE Energy Co | 1,805 | $229 | 0.2% | $92.90 | +23.8% | Com | 233331107 |
| AAP | Advance Auto Parts Inc | 1,264 | $219 | 0.2% | $198.05 | -8.9% | Com | 00751Y106 |
| POOL | Pool Corp | 595 | $209 | 0.2% | $483.02 | -21.8% | Com | 73278L105 |
| CEG | Constellation Energy Corporation | 3,524 | $202 | 0.2% | $47.25 | +23.6% | Com | 21037T109 |