Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond | 224,656 | $21.79M | 16.1% | $96.99 | — | Com | 464287226 |
| AAPL | Apple Inc. | 56,849 | $7.386M | 5.5% | $122.66 | +14.7% | Com | 037833100 |
| IGF | iShares Global Infrastructure ETF | 145,796 | $6.683M | 4.9% | $45.84 | — | Com | 464288372 |
| DJP | iPath Bloomberg Commodity Index Total Return | 181,973 | $6.134M | 4.5% | $33.71 | — | Com | 06738C778 |
| MSFT | Microsoft Corporation | 25,349 | $6.079M | 4.5% | $221.05 | +5.9% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 49,197 | $4.341M | 3.2% | $109.09 | -13.5% | Com | 02079K305 |
| UNH | UnitedHealth Group Incorporated | 6,050 | $3.208M | 2.4% | $411.80 | +21.5% | Com | 91324P102 |
| JPM | JPMorgan Chase Co. | 18,449 | $2.474M | 1.8% | $111.54 | +5.5% | Com | 46625H100 |
| LLY | Eli Lilly and Co | 6,698 | $2.45M | 1.8% | $205.79 | +68.0% | Com | 532457108 |
| JNJ | Johnson & Johnson | 11,782 | $2.081M | 1.5% | $136.15 | +15.4% | Com | 478160104 |
| CVS | CVS Health Corp | 19,181 | $1.787M | 1.3% | $90.00 | -4.5% | Com | 126650100 |
| PG | Procter & Gamble Company | 11,753 | $1.781M | 1.3% | $130.59 | -0.6% | Com | 742718109 |
| NVDA | NVIDIA Corporation | 11,975 | $1.75M | 1.3% | $18.82 | -22.2% | Com | 67066G104 |
| HBT | HBT Financial, Inc. | 86,700 | $1.697M | 1.3% | $13.57 | +45.0% | Com | 404111106 |
| MRK | Merck & Co., Inc. | 15,126 | $1.678M | 1.2% | $79.80 | +16.3% | Com | 58933Y105 |
| JMSIX | JPMorgan Income Fund Class I | 192,533 | $1.585M | 1.2% | $9.43 | — | Com | 46637K224 |
| ABBV | AbbVie Inc | 9,497 | $1.535M | 1.1% | $119.91 | +14.4% | Com | 00287Y109 |
| WMT | Wal-Mart Stores | 10,245 | $1.453M | 1.1% | $45.66 | 0.0% | Com | 931142103 |
| HD | Home Depot, Inc. | 4,421 | $1.396M | 1.0% | $281.19 | 0.0% | Com | 437076102 |
| BWA | BorgWarner Inc | 34,317 | $1.381M | 1.0% | $32.56 | 0.0% | Com | 099724106 |
| MCK | McKesson Corp | 3,384 | $1.269M | 0.9% | $328.92 | +11.6% | Com | 58155Q103 |
| PEP | Pepsico Inc | 6,779 | $1.225M | 0.9% | $144.09 | +11.7% | Com | 713448108 |
| COP | ConocoPhillips | 9,487 | $1.119M | 0.8% | $109.40 | 0.0% | Com | 20825C104 |
| TMUS | T-Mobile US Inc | 7,912 | $1.108M | 0.8% | $135.67 | +2.3% | Com | 872590104 |
| SCHW | Charles Schwab Corporation | 13,240 | $1.102M | 0.8% | $55.65 | +33.4% | Com | 808513105 |
| MPC | Marathon Petroleum Corp | 8,790 | $1.023M | 0.8% | $70.44 | +51.1% | Com | 56585A102 |
| ADP | Automatic Data Processing, Inc. | 4,162 | $994K | 0.7% | $219.07 | +4.5% | Com | 053015103 |
| INTU | Intuit Inc. | 2,508 | $976K | 0.7% | $405.42 | -4.1% | Com | 461202103 |
| EOG | EOG Resources, Inc. | 7,231 | $937K | 0.7% | $66.22 | +77.9% | Com | 26875P101 |
| ADI | Analog Devices Inc | 5,442 | $893K | 0.7% | $148.98 | -0.8% | Com | 032654105 |
| SBUX | Starbucks Corporation | 8,495 | $843K | 0.6% | $78.36 | +11.7% | Com | 855244109 |
| EA | Electronic Arts Inc | 6,872 | $840K | 0.6% | $124.16 | -0.6% | Com | 285512109 |
| AMP | Ameriprise Financial | 2,670 | $831K | 0.6% | $291.87 | 0.0% | Com | 03076C106 |
| SNPS | Synopsys Inc | 2,594 | $828K | 0.6% | $314.28 | -0.4% | Com | 871607107 |
| AMD | Advanced Micro Devices | 12,638 | $819K | 0.6% | $91.71 | -28.0% | Com | 007903107 |
| CDNS | Cadence Design System Inc | 4,945 | $794K | 0.6% | $156.60 | +2.1% | Com | 127387108 |
| PAYX | Paychex, Inc. | 6,853 | $792K | 0.6% | $112.11 | -4.9% | Com | 704326107 |
| PEBIX | PIMCO Emerging Markets Bond Fund Inst | 99,345 | $791K | 0.6% | $9.20 | — | Com | 693391559 |
| TJX | TJX Companies Inc | 9,783 | $779K | 0.6% | $65.46 | +8.0% | Com | 872540109 |
| — | Marathon Oil Corp | 28,040 | $759K | 0.6% | $17.34 | — | Com | 565849106 |
| DE | Deere & Co | 1,755 | $752K | 0.6% | $308.74 | +25.9% | Com | 244199105 |
| ADM | Archer-Daniels-Midland | 7,842 | $728K | 0.5% | $58.99 | +41.8% | Com | 039483102 |
| DVN | Devon Energy Corp | 11,808 | $726K | 0.5% | $23.43 | +153.3% | Com | 25179M103 |
| REGN | Regeneron Pharmaceuticals Inc | 968 | $698K | 0.5% | $625.03 | +17.4% | Com | 75886F107 |
| XOM | Exxon Mobil Corporation | 6,326 | $698K | 0.5% | $59.92 | +60.7% | Com | 30231G102 |
| NDAQ | Nasdaq Stock Market, Inc. | 11,268 | $691K | 0.5% | $57.75 | +3.1% | Com | 631103108 |
| WFC | Wells Fargo | 16,437 | $679K | 0.5% | $41.59 | -1.8% | Com | 949746101 |
| PAYC | Paycom Software Inc | 2,175 | $675K | 0.5% | $337.49 | -6.3% | Com | 70432V102 |
| CBOE | CBOE Global Mkts Inc | 5,313 | $667K | 0.5% | $119.21 | 0.0% | Com | 12503M108 |
| PGR | Progressive Corporation | 5,090 | $660K | 0.5% | $115.68 | 0.0% | Com | 743315103 |
| RJF | Raymond James Finl Inc | 6,114 | $653K | 0.5% | $106.98 | 0.0% | Com | 754730109 |
| FDS | FactSet Research Sys Inc | 1,606 | $644K | 0.5% | $418.65 | -1.4% | Com | 303075105 |
| ON | ON Semiconductor Corp | 9,692 | $604K | 0.4% | $64.40 | +3.6% | Com | 682189105 |
| ORLY | O'Reilly Automotive Inc | 707 | $597K | 0.4% | $39.76 | +35.2% | Com | 67103H107 |
| — | Arista Networks, Inc. | 4,893 | $594K | 0.4% | $158.79 | — | Com | 040413106 |
| ODFL | Old Dominion Freight Line, Inc | 2,092 | $594K | 0.4% | $122.02 | +14.4% | Com | 679580100 |
| ROST | Ross Stores, Inc. | 5,061 | $587K | 0.4% | $85.50 | +15.2% | Com | 778296103 |
| ETN | Eaton Corporation PLC | 3,730 | $585K | 0.4% | $135.15 | +8.7% | Com | G29183103 |
| KEYS | Keysight Technologies Inc | 3,396 | $581K | 0.4% | $159.82 | +6.7% | Com | 49338L103 |
| GD | General Dynamics Corporation | 2,324 | $577K | 0.4% | $228.84 | 0.0% | Com | 369550108 |
| MNST | Monster Beverage Corporation | 5,600 | $569K | 0.4% | $42.09 | +15.1% | Com | 61174X109 |
| AJG | Gallagher, Arthur J. & CO. | 2,957 | $558K | 0.4% | $181.58 | 0.0% | Com | 363576109 |
| CMI | Cummins Inc. | 2,296 | $556K | 0.4% | $220.78 | 0.0% | Com | 231021106 |
| MAR | Marriott Intl Inc | 3,710 | $552K | 0.4% | $147.72 | +1.0% | Com | 571903202 |
| STZ | Constellation Brands 'A' | 2,362 | $547K | 0.4% | $213.65 | +5.9% | Com | 21036P108 |
| MPWR | Monolithic Power Systems Inc | 1,531 | $541K | 0.4% | $432.95 | -19.1% | Com | 609839105 |
| TSCO | Tractor Supply Company | 2,391 | $538K | 0.4% | $37.69 | +6.7% | Com | 892356106 |
| DLTR | Dollar Tree Inc | 3,734 | $528K | 0.4% | $153.65 | -3.2% | Com | 256746108 |
| URI | United Rentals Inc | 1,464 | $520K | 0.4% | $322.87 | -1.4% | Com | 911363109 |
| ULTA | Ulta Beauty Inc | 1,097 | $515K | 0.4% | $366.35 | +17.7% | Com | 90384S303 |
| HSY | Hershey Company | 2,222 | $515K | 0.4% | $205.25 | +3.3% | Com | 427866108 |
| JBHT | Hunt (J.B.) Transport | 2,846 | $496K | 0.4% | $169.23 | 0.0% | Com | 445658107 |
| PCAR | Paccar Inc | 5,004 | $495K | 0.4% | $57.03 | 0.0% | Com | 693718108 |
| GPC | Genuine Parts | 2,842 | $493K | 0.4% | $143.09 | +11.2% | Com | 372460105 |
| APD | Air Products and Chemicals, Inc. | 1,587 | $489K | 0.4% | $226.37 | +14.6% | Com | 009158106 |
| HBAN | Huntington Bancshares | 34,518 | $487K | 0.4% | $12.50 | 0.0% | Com | 446150104 |
| CMG | Chipotle Mexican Grill, Inc. | 340 | $472K | 0.3% | $33.51 | -10.8% | Com | 169656105 |
| O | Realty Income Corp com | 7,413 | $470K | 0.3% | $52.23 | 0.0% | Com | 756109104 |
| GL | Globe Life Inc | 3,886 | $468K | 0.3% | $111.47 | 0.0% | Com | 37959E102 |
| SNA | Snap On Tools Corp Com | 2,049 | $468K | 0.3% | $208.11 | 0.0% | Com | 833034101 |
| IR | Ingersoll Rand Inc | 8,920 | $466K | 0.3% | $55.57 | -8.4% | Com | 45687V106 |
| CHRW | C H Robinson Worldwide Inc | 5,079 | $465K | 0.3% | $87.94 | 0.0% | Com | 12541W209 |
| LEN | Lennar Corp. | 5,138 | $465K | 0.3% | $74.02 | +4.7% | Com | 526057104 |
| KDP | Keurig Dr Pepper Inc | 13,027 | $465K | 0.3% | $34.43 | -0.4% | Com | 49271V100 |
| AEP | American Electric Power Inc | 4,872 | $463K | 0.3% | $80.91 | 0.0% | Com | 025537101 |
| PFG | Principal Financial Group, Inc. | 5,508 | $462K | 0.3% | $76.60 | 0.0% | Com | 74251V102 |
| FCX | Freeport-McMoRan, Inc | 11,979 | $455K | 0.3% | $30.04 | +11.5% | Com | 35671D857 |
| SRE | Sempra Energy | 2,929 | $453K | 0.3% | $69.81 | 0.0% | Com | 816851109 |
| EXC | Exelon Corp | 10,439 | $451K | 0.3% | $27.56 | +27.6% | Com | 30161N101 |
| PSA | Public Storage | 1,593 | $446K | 0.3% | $256.48 | 0.0% | Com | 74460D109 |
| GWW | Grainger (W.W.) | 791 | $440K | 0.3% | $548.52 | 0.0% | Com | 384802104 |
| IRM | Iron Mountain Inc | 8,819 | $440K | 0.3% | $40.95 | +9.8% | Com | 46284V101 |
| IEX | IDEX Corp | 1,921 | $439K | 0.3% | $214.74 | 0.0% | Com | 45167R104 |
| VICI | VICI Properties Inc | 13,452 | $436K | 0.3% | $26.97 | 0.0% | Com | 925652109 |
| PWR | Quanta Services | 3,055 | $435K | 0.3% | $101.02 | +39.9% | Com | 74762E102 |
| AMZN | Amazon.com, Inc. | 5,100 | $428K | 0.3% | $126.68 | -22.0% | Com | 023135106 |
| NFLX | Netflix Inc | 1,390 | $410K | 0.3% | $28.05 | 0.0% | Com | 64110L106 |
| CBSH | Commerce Bancshares Inc | 5,916 | $403K | 0.3% | $46.69 | +21.6% | Com | 200525103 |
| AES | AES Corp | 13,323 | $383K | 0.3% | $23.57 | 0.0% | Com | 00130H105 |
| A | Agilent Technologies | 2,521 | $377K | 0.3% | $139.69 | 0.0% | Com | 00846U101 |
| CNP | CenterPoint Energy Inc | 12,399 | $372K | 0.3% | $25.42 | +5.3% | Com | 15189T107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,191 | $368K | 0.3% | $220.20 | +34.9% | Com | 084670702 |
| CEG | Constellation Energy Corporation | 4,260 | $367K | 0.3% | $55.12 | +59.1% | Com | 21037T109 |
| NUE | Nucor Corp | 2,760 | $364K | 0.3% | $90.50 | +43.2% | Com | 670346105 |
| NEE | NextEra Energy, Inc. | 4,265 | $357K | 0.3% | $74.30 | -0.6% | Com | 65339F101 |
| HST | Host Hotels and Resorts Inc | 22,017 | $353K | 0.3% | $14.65 | 0.0% | Com | 44107P104 |
| MA | MasterCard Inc 'A' | 943 | $328K | 0.2% | $323.40 | 0.0% | Com | 57636Q104 |
| MLM | Martin Marietta Materials Inc | 872 | $295K | 0.2% | $346.00 | -3.3% | Com | 573284106 |
| UNP | Union Pacific Corporation | 1,416 | $293K | 0.2% | $178.06 | +6.8% | Com | 907818108 |
| BUBIX | Baird Ultra Short Bond Inst | 27,355 | $273K | 0.2% | $10.07 | — | Com | 057071722 |
| — | Linde plc | 837 | $273K | 0.2% | $326.18 | — | Com | G5494J103 |
| WM | Waste Management, Inc. | 1,716 | $269K | 0.2% | $153.18 | 0.0% | Com | 94106L109 |
| LNT | Alliant Energy Corporation | 4,560 | $252K | 0.2% | $50.05 | -4.0% | Com | 018802108 |
| ACN | Accenture Plc Class A | 938 | $250K | 0.2% | $264.08 | 0.0% | Com | G1151C101 |
| MORN | Morningstar | 1,130 | $245K | 0.2% | $198.64 | +14.8% | Com | 617700109 |
| CF | CF Industries Holdings, Inc | 2,863 | $244K | 0.2% | $64.15 | +47.3% | Com | 125269100 |
| CVX | Chevron Corporation | 1,319 | $237K | 0.2% | $153.23 | 0.0% | Com | 166764100 |
| RF | Regions Financial Corp | 10,881 | $235K | 0.2% | $18.80 | 0.0% | Com | 7591EP100 |
| FOX | Fox Corporation Class B | 8,242 | $234K | 0.2% | $27.41 | 0.0% | Com | 35137L204 |
| MOS | Mosaic Company | 5,280 | $232K | 0.2% | $31.18 | +45.3% | Com | 61945C103 |
| CTAS | Cintas Corporation | 465 | $210K | 0.2% | $105.21 | 0.0% | Com | 172908105 |