Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 58,935 | $8.145M | 7.8% | $122.66 | +25.8% | Com | 037833100 |
| MSFT | Microsoft Corporation | 27,743 | $6.461M | 6.2% | $221.05 | +16.2% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 52,309 | $5.003M | 4.8% | $109.09 | +0.9% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 31,740 | $3.587M | 3.4% | $126.68 | -0.2% | Com | 023135106 |
| UNH | UnitedHealth Group Incorporated | 6,375 | $3.22M | 3.1% | $411.80 | +20.2% | Com | 91324P102 |
| TSLA | Tesla Motors Inc | 9,909 | $2.629M | 2.5% | $272.22 | +2.6% | Com | 88160R101 |
| LLY | Eli Lilly and Co | 7,725 | $2.498M | 2.4% | $205.79 | +49.7% | Com | 532457108 |
| JNJ | Johnson & Johnson | 13,581 | $2.219M | 2.1% | $136.15 | +12.3% | Com | 478160104 |
| CVS | CVS Health Corp | 20,344 | $1.941M | 1.9% | $90.00 | -2.6% | Com | 126650100 |
| JMSIX | JPMorgan Income Fund Class I | 232,891 | $1.908M | 1.8% | $9.43 | — | Com | 46637K224 |
| NVDA | NVIDIA Corporation | 13,660 | $1.658M | 1.6% | $18.82 | -16.1% | Com | 67066G104 |
| MCK | McKesson Corp | 4,670 | $1.587M | 1.5% | $328.92 | +3.8% | Com | 58155Q103 |
| PG | Procter & Gamble Company | 12,518 | $1.58M | 1.5% | $130.59 | 0.0% | Com | 742718109 |
| HBT | HBT Financial, Inc. | 86,700 | $1.574M | 1.5% | $13.57 | +33.8% | Com | 404111106 |
| COST | Costco Wholesale Corporation | 3,206 | $1.514M | 1.4% | $492.87 | +1.1% | Com | 22160K105 |
| ABBV | AbbVie Inc | 9,999 | $1.342M | 1.3% | $119.91 | +6.0% | Com | 00287Y109 |
| JPM | JPMorgan Chase Co. | 12,522 | $1.308M | 1.3% | $108.64 | -2.8% | Com | 46625H100 |
| MRK | Merck & Co., Inc. | 14,739 | $1.269M | 1.2% | $79.46 | +1.2% | Com | 58933Y105 |
| PEP | Pepsico Inc | 7,079 | $1.156M | 1.1% | $144.09 | +7.2% | Com | 713448108 |
| TMUS | T-Mobile US Inc | 8,359 | $1.122M | 1.1% | $135.67 | 0.0% | Com | 872590104 |
| INTU | Intuit Inc. | 2,695 | $1.044M | 1.0% | $405.42 | +4.3% | Com | 461202103 |
| ADP | Automatic Data Processing, Inc. | 4,509 | $1.02M | 1.0% | $219.07 | 0.0% | Com | 053015103 |
| MPC | Marathon Petroleum Corp | 9,680 | $962K | 0.9% | $70.44 | +23.4% | Com | 56585A102 |
| BAC | Bank of America Corp | 31,120 | $940K | 0.9% | $29.37 | +4.1% | Com | 060505104 |
| NEE | NextEra Energy, Inc. | 11,534 | $904K | 0.9% | $74.30 | +3.8% | Com | 65339F101 |
| SNPS | Synopsys Inc | 2,942 | $899K | 0.9% | $314.28 | +7.7% | Com | 871607107 |
| CDNS | Cadence Design System Inc | 5,473 | $894K | 0.9% | $156.60 | +9.8% | Com | 127387108 |
| AMD | Advanced Micro Devices | 14,095 | $893K | 0.9% | $91.71 | -7.2% | Com | 007903107 |
| EA | Electronic Arts Inc | 7,341 | $849K | 0.8% | $124.16 | 0.0% | Com | 285512109 |
| SCHW | Charles Schwab Corporation | 11,799 | $848K | 0.8% | $53.38 | +24.0% | Com | 808513105 |
| CSX | CSX Corp | 31,743 | $846K | 0.8% | $33.37 | -11.3% | Com | 126408103 |
| PAYX | Paychex, Inc. | 7,418 | $832K | 0.8% | $112.11 | 0.0% | Com | 704326107 |
| MRSH | Marsh & McLennan | 5,480 | $818K | 0.8% | $142.11 | +7.2% | Com | 571748102 |
| ADI | Analog Devices Inc | 5,809 | $809K | 0.8% | $148.98 | 0.0% | Com | 032654105 |
| GPN | Global Payments Inc. | 7,400 | $800K | 0.8% | $119.23 | 0.0% | Com | 37940X102 |
| TTWO | Take-Two Interactive Software, Inc. | 7,201 | $785K | 0.8% | $124.20 | 0.0% | Com | 874054109 |
| EOG | EOG Resources, Inc. | 6,986 | $781K | 0.7% | $64.41 | +51.6% | Com | 26875P101 |
| DVN | Devon Energy Corp | 12,879 | $774K | 0.7% | $23.43 | +126.0% | Com | 25179M103 |
| ODFL | Old Dominion Freight Line, Inc | 3,085 | $767K | 0.7% | $122.02 | +11.3% | Com | 679580100 |
| — | BlackRock, Inc. | 1,392 | $766K | 0.7% | $763.20 | — | Com | 09247X101 |
| PAYC | Paycom Software Inc | 2,302 | $760K | 0.7% | $337.49 | 0.0% | Com | 70432V102 |
| PEBIX | PIMCO Emerging Markets Bond Fund Inst | 96,132 | $735K | 0.7% | $9.24 | — | Com | 693391559 |
| SBUX | Starbucks Corporation | 8,589 | $724K | 0.7% | $78.36 | 0.0% | Com | 855244109 |
| WFC | Wells Fargo | 17,717 | $713K | 0.7% | $41.59 | -5.3% | Com | 949746101 |
| — | Pioneer Natural Resources Company | 3,232 | $700K | 0.7% | $138.51 | — | Com | 723787107 |
| DE | Deere & Co | 2,061 | $688K | 0.7% | $308.74 | +5.8% | Com | 244199105 |
| — | Marathon Oil Corp | 30,415 | $687K | 0.7% | $17.34 | — | Com | 565849106 |
| ADM | Archer-Daniels-Midland | 8,404 | $676K | 0.6% | $58.99 | +25.9% | Com | 039483102 |
| REGN | Regeneron Pharmaceuticals Inc | 967 | $666K | 0.6% | $625.03 | +0.1% | Com | 75886F107 |
| ON | ON Semiconductor Corp | 10,479 | $653K | 0.6% | $64.40 | 0.0% | Com | 682189105 |
| SPGI | SP Global, Inc. | 2,116 | $646K | 0.6% | $421.61 | -17.5% | Com | 78409V104 |
| BRO | Brown & Brown Inc | 10,155 | $614K | 0.6% | $63.08 | -2.4% | Com | 115236101 |
| PWR | Quanta Services | 4,813 | $613K | 0.6% | $101.02 | +34.6% | Com | 74762E102 |
| PFE | Pfizer Inc | 13,882 | $607K | 0.6% | $32.81 | +23.2% | Com | 717081103 |
| — | Arista Networks, Inc. | 5,327 | $601K | 0.6% | $158.79 | — | Com | 040413106 |
| MPWR | Monolithic Power Systems Inc | 1,651 | $600K | 0.6% | $432.95 | 0.0% | Com | 609839105 |
| NDAQ | Nasdaq Stock Market, Inc. | 10,522 | $596K | 0.6% | $57.62 | -2.7% | Com | 631103108 |
| FANG | Diamondback Energy, Inc. | 4,825 | $581K | 0.6% | $75.39 | +42.5% | Com | 25278X109 |
| FDS | FactSet Research Sys Inc | 1,450 | $580K | 0.6% | $419.27 | -2.3% | Com | 303075105 |
| CMG | Chipotle Mexican Grill, Inc. | 386 | $580K | 0.6% | $33.51 | -7.5% | Com | 169656105 |
| KEYS | Keysight Technologies Inc | 3,620 | $570K | 0.5% | $159.82 | +0.1% | Com | 49338L103 |
| PRU | Prudential Financial Inc | 6,634 | $569K | 0.5% | $83.52 | -2.5% | Com | 744320102 |
| XOM | Exxon Mobil Corporation | 6,474 | $565K | 0.5% | $59.92 | +35.8% | Com | 30231G102 |
| MAR | Marriott Intl Inc | 3,987 | $559K | 0.5% | $147.72 | 0.0% | Com | 571903202 |
| MCO | Moody's Corporation | 2,284 | $555K | 0.5% | $301.15 | -6.3% | Com | 615369105 |
| ETN | Eaton Corporation PLC | 3,938 | $525K | 0.5% | $135.15 | -1.3% | Com | G29183103 |
| MNST | Monster Beverage Corporation | 5,955 | $518K | 0.5% | $42.09 | +9.5% | Com | 61174X109 |
| HSY | Hershey Company | 2,343 | $517K | 0.5% | $205.25 | 0.0% | Com | 427866108 |
| STZ | Constellation Brands 'A' | 2,240 | $514K | 0.5% | $212.97 | +7.7% | Com | 21036P108 |
| KDP | Keurig Dr Pepper Inc | 13,675 | $490K | 0.5% | $34.43 | 0.0% | Com | 49271V100 |
| TJX | TJX Companies Inc | 7,801 | $485K | 0.5% | $64.12 | -6.6% | Com | 872540109 |
| CNP | CenterPoint Energy Inc | 17,085 | $481K | 0.5% | $25.42 | +12.3% | Com | 15189T107 |
| PLD | Prologis, Inc. | 4,703 | $478K | 0.5% | $133.95 | -16.8% | Com | 74340W103 |
| TROW | T. Rowe Price Group | 4,458 | $469K | 0.4% | $131.77 | -22.8% | Com | 74144T108 |
| AEE | Ameren Corp | 5,763 | $464K | 0.4% | $73.82 | +11.3% | Com | 023608102 |
| AME | AMETEK, Inc. | 3,992 | $453K | 0.4% | $132.42 | -11.5% | Com | 031100100 |
| URI | United Rentals Inc | 1,675 | $452K | 0.4% | $322.87 | -12.7% | Com | 911363109 |
| PEG | Public Service Enterprise Group Inc | 7,936 | $446K | 0.4% | $54.60 | +5.0% | Com | 744573106 |
| J | Jacobs Solutions Inc | 3,989 | $433K | 0.4% | $100.68 | 0.0% | Com | 46982L108 |
| IRM | Iron Mountain Inc | 9,334 | $410K | 0.4% | $40.95 | +8.6% | Com | 46284V101 |
| APD | Air Products and Chemicals, Inc. | 1,737 | $404K | 0.4% | $226.37 | 0.0% | Com | 009158106 |
| CBSH | Commerce Bancshares Inc | 6,048 | $400K | 0.4% | $46.69 | +20.5% | Com | 200525103 |
| TXT | Textron Inc | 6,854 | $399K | 0.4% | $69.09 | -8.5% | Com | 883203101 |
| IR | Ingersoll Rand Inc | 9,185 | $397K | 0.4% | $55.57 | -15.6% | Com | 45687V106 |
| JCI | Johnson Controls International PLC | 8,050 | $396K | 0.4% | $67.61 | -26.6% | Com | G51502105 |
| ORLY | O'Reilly Automotive Inc | 561 | $395K | 0.4% | $36.12 | +29.1% | Com | 67103H107 |
| EXC | Exelon Corp | 10,401 | $390K | 0.4% | $27.56 | +41.7% | Com | 30161N101 |
| LEN | Lennar Corp. | 5,213 | $389K | 0.4% | $74.02 | 0.0% | Com | 526057104 |
| PNC | PNC Financial Services Group | 2,584 | $386K | 0.4% | $163.89 | -13.4% | Com | 693475105 |
| EXR | Extra Space Storage Inc. | 2,130 | $368K | 0.4% | $168.93 | -3.3% | Com | 30225T102 |
| DLTR | Dollar Tree Inc | 2,659 | $362K | 0.3% | $155.61 | 0.0% | Com | 256746108 |
| FCX | Freeport-McMoRan, Inc | 13,256 | $362K | 0.3% | $30.04 | -7.2% | Com | 35671D857 |
| EFX | Equifax Inc | 2,045 | $351K | 0.3% | $215.86 | -11.5% | Com | 294429105 |
| DOV | Dover Corp. | 2,983 | $348K | 0.3% | $158.85 | -23.0% | Com | 260003108 |
| SPG | Simon Property Group | 3,847 | $345K | 0.3% | $96.47 | -12.3% | Com | 828806109 |
| ROST | Ross Stores, Inc. | 3,928 | $331K | 0.3% | $81.75 | 0.0% | Com | 778296103 |
| ALB | Albemarle Corp | 1,245 | $329K | 0.3% | $242.56 | 0.0% | Com | 012653101 |
| NUE | Nucor Corp | 3,047 | $326K | 0.3% | $90.50 | +31.6% | Com | 670346105 |
| ULTA | Ulta Beauty Inc | 800 | $321K | 0.3% | $342.26 | +17.7% | Com | 90384S303 |
| TSCO | Tractor Supply Company | 1,714 | $319K | 0.3% | $36.69 | 0.0% | Com | 892356106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,191 | $318K | 0.3% | $220.20 | +29.2% | Com | 084670702 |
| GPC | Genuine Parts | 2,097 | $313K | 0.3% | $137.41 | 0.0% | Com | 372460105 |
| MLM | Martin Marietta Materials Inc | 961 | $310K | 0.3% | $346.00 | -4.2% | Com | 573284106 |
| CBRE | CBRE Group, Inc. Class A | 4,498 | $304K | 0.3% | $85.83 | -7.6% | Com | 12504L109 |
| CF | CF Industries Holdings, Inc | 3,160 | $304K | 0.3% | $64.15 | +41.1% | Com | 125269100 |
| GNRC | Generac Holdings Inc | 1,646 | $293K | 0.3% | $333.62 | -31.3% | Com | 368736104 |
| KIM | Kimco Realty | 15,763 | $290K | 0.3% | $20.15 | -11.1% | Com | 49446R109 |
| RHI | Robert Half Intl | 3,769 | $288K | 0.3% | $94.01 | -16.8% | Com | 770323103 |
| UNP | Union Pacific Corporation | 1,466 | $286K | 0.3% | $178.06 | +14.7% | Com | 907818108 |
| CEG | Constellation Energy Corporation | 3,431 | $285K | 0.3% | $47.25 | +51.9% | Com | 21037T109 |
| MOS | Mosaic Company | 5,817 | $281K | 0.3% | $31.18 | +51.3% | Com | 61945C103 |
| REG | Regency Centers Corporation | 5,133 | $276K | 0.3% | $59.50 | -10.8% | Com | 758849103 |
| FBIN | Fortune Brands Home & Security, Inc. | 5,079 | $273K | 0.3% | $79.19 | -35.3% | Com | 34964C106 |
| BUBIX | Baird Ultra Short Bond Inst | 26,102 | $260K | 0.2% | $10.07 | — | Com | 057071722 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,076 | $255K | 0.2% | $50.24 | — | Com | 46641Q837 |
| LNT | Alliant Energy Corporation | 4,560 | $242K | 0.2% | $50.05 | +7.6% | Com | 018802108 |
| MORN | Morningstar | 1,130 | $240K | 0.2% | $198.64 | +19.7% | Com | 617700109 |
| FITB | Fifth Third Bancorp | 7,371 | $236K | 0.2% | $32.29 | -7.4% | Com | 316773100 |
| — | SVB Financial Group | 606 | $203K | 0.2% | $395.99 | — | Com | 78486Q101 |