CIK: 0001866040 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $132,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 57,297 | $9,448 | 7.1% | $122.66 | +18.6% | Com | 037833100 |
| IGF | iShares Global Infrastructure ETF | 155,410 | $7,413 | 5.6% | $45.96 | — | Com | 464288372 |
| MSFT | Microsoft Corporation | 23,838 | $6,872 | 5.2% | $221.05 | +12.8% | Com | 594918104 |
| DJP | iPath Bloomberg Commodity Index Total Return | 197,772 | $6,248 | 4.7% | $33.54 | — | Com | 06738C778 |
| GOOGL | Alphabet Inc. Class A | 47,309 | $4,907 | 3.7% | $109.09 | -12.7% | Com | 02079K305 |
| NVDA | NVIDIA Corporation | 12,349 | $3,430 | 2.6% | $18.91 | +14.3% | Com | 67066G104 |
| AMZN | Amazon.com, Inc. | 28,689 | $2,963 | 2.2% | $101.96 | -5.2% | Com | 023135106 |
| JPM | JPMorgan Chase Co. | 22,152 | $2,887 | 2.2% | $114.32 | +12.1% | Com | 46625H100 |
| BND | Vanguard Total Bond Market | 32,583 | $2,406 | 1.8% | $73.83 | — | Com | 921937835 |
| MA | MasterCard Inc 'A' | 6,087 | $2,212 | 1.7% | $352.17 | +1.5% | Com | 57636Q104 |
| LLY | Eli Lilly and Co | 6,283 | $2,158 | 1.6% | $205.79 | +60.3% | Com | 532457108 |
| XOM | Exxon Mobil Corporation | 19,514 | $2,140 | 1.6% | $87.13 | +15.0% | Com | 30231G102 |
| PG | Procter & Gamble Company | 13,401 | $1,993 | 1.5% | $130.91 | +1.7% | Com | 742718109 |
| MRK | Merck & Co., Inc. | 17,581 | $1,870 | 1.4% | $82.44 | +19.7% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 11,561 | $1,792 | 1.4% | $136.15 | +8.6% | Com | 478160104 |
| HBT | HBT Financial, Inc. | 86,700 | $1,710 | 1.3% | $13.57 | +54.0% | Com | 404111106 |
| CDNS | Cadence Design System Inc | 7,693 | $1,616 | 1.2% | $168.22 | +12.4% | Com | 127387108 |
| META | Meta Platforms, Inc. | 7,428 | $1,574 | 1.2% | $169.12 | 0.0% | Com | 30303M102 |
| — | Arista Networks, Inc. | 9,158 | $1,537 | 1.2% | $163.01 | — | Com | 040413106 |
| SNPS | Synopsys Inc | 3,971 | $1,534 | 1.2% | $329.19 | +8.5% | Com | 871607107 |
| BWA | BorgWarner Inc | 26,673 | $1,310 | 1.0% | $32.56 | +22.2% | Com | 099724106 |
| PEP | Pepsico Inc | 7,043 | $1,284 | 1.0% | $144.64 | +9.7% | Com | 713448108 |
| ON | ON Semiconductor Corp | 15,090 | $1,242 | 0.9% | $68.54 | +10.8% | Com | 682189105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,973 | $1,227 | 0.9% | $281.80 | +9.4% | Com | 084670702 |
| HD | Home Depot, Inc. | 3,965 | $1,170 | 0.9% | $281.19 | +1.2% | Com | 437076102 |
| UNH | UnitedHealth Group Incorporated | 2,465 | $1,165 | 0.9% | $411.80 | +11.0% | Com | 91324P102 |
| SYK | Stryker Corporation | 4,043 | $1,154 | 0.9% | $257.74 | 0.0% | Com | 863667101 |
| WMT | Wal-Mart Stores | 7,654 | $1,129 | 0.9% | $45.66 | +0.3% | Com | 931142103 |
| ACN | Accenture Plc Class A | 3,907 | $1,117 | 0.8% | $262.00 | -0.3% | Com | G1151C101 |
| CVX | Chevron Corporation | 6,720 | $1,096 | 0.8% | $149.39 | -0.6% | Com | 166764100 |
| KEYS | Keysight Technologies Inc | 6,449 | $1,041 | 0.8% | $164.53 | +3.2% | Com | 49338L103 |
| MKTX | MarketAxess Holdings Inc. | 2,632 | $1,030 | 0.8% | $339.53 | 0.0% | Com | 57060D108 |
| ADP | Automatic Data Processing, Inc. | 4,561 | $1,015 | 0.8% | $218.41 | -3.2% | Com | 053015103 |
| SLB | Schlumberger Ltd | 19,536 | $959 | 0.7% | $49.39 | 0.0% | Com | 806857108 |
| AMP | Ameriprise Financial | 3,128 | $959 | 0.7% | $295.20 | +6.6% | Com | 03076C106 |
| SBUX | Starbucks Corporation | 9,081 | $946 | 0.7% | $79.56 | +22.0% | Com | 855244109 |
| IDXX | IDEXX Laboratories, Inc. | 1,886 | $943 | 0.7% | $478.56 | 0.0% | Com | 45168D104 |
| MSCI | MSCI Inc | 1,622 | $908 | 0.7% | $511.54 | 0.0% | Com | 55354G100 |
| ABBV | AbbVie Inc | 5,646 | $900 | 0.7% | $119.91 | +15.2% | Com | 00287Y109 |
| ADI | Analog Devices Inc | 4,489 | $885 | 0.7% | $148.98 | +14.5% | Com | 032654105 |
| MPWR | Monolithic Power Systems Inc | 1,728 | $865 | 0.7% | $434.81 | +3.3% | Com | 609839105 |
| ULTA | Ulta Beauty Inc | 1,477 | $806 | 0.6% | $404.14 | +27.0% | Com | 90384S303 |
| A | Agilent Technologies | 5,822 | $805 | 0.6% | $141.70 | +1.1% | Com | 00846U101 |
| VLO | Valero Energy Corporation | 5,692 | $795 | 0.6% | $123.00 | 0.0% | Com | 91913Y100 |
| TSCO | Tractor Supply Company | 3,350 | $787 | 0.6% | $39.29 | +10.2% | Com | 892356106 |
| PGR | Progressive Corporation | 5,417 | $775 | 0.6% | $116.30 | +8.3% | Com | 743315103 |
| DE | Deere & Co | 1,870 | $772 | 0.6% | $314.17 | +26.4% | Com | 244199105 |
| BSX | Boston Scientific Corp | 15,141 | $758 | 0.6% | $47.13 | 0.0% | Com | 101137107 |
| TSLA | Tesla Motors Inc | 3,639 | $755 | 0.6% | $174.45 | 0.0% | Com | 88160R101 |
| GIS | General Mills | 8,364 | $715 | 0.5% | $71.95 | 0.0% | Com | 370334104 |
| NFLX | Netflix Inc | 2,050 | $708 | 0.5% | $29.67 | +11.5% | Com | 64110L106 |
| MDLZ | Mondelez International 'A' | 9,913 | $691 | 0.5% | $61.12 | 0.0% | Com | 609207105 |
| WFC | Wells Fargo | 18,290 | $684 | 0.5% | $41.48 | -2.4% | Com | 949746101 |
| ETN | Eaton Corporation PLC | 3,966 | $680 | 0.5% | $136.64 | +17.2% | Com | G29183103 |
| GD | General Dynamics Corporation | 2,924 | $667 | 0.5% | $226.57 | -3.9% | Com | 369550108 |
| MCD | McDonald's Corp | 2,267 | $634 | 0.5% | $250.51 | 0.0% | Com | 580135101 |
| CBOE | CBOE Global Mkts Inc | 4,716 | $633 | 0.5% | $119.21 | +2.1% | Com | 12503M108 |
| ODFL | Old Dominion Freight Line, Inc | 1,851 | $631 | 0.5% | $122.02 | +35.0% | Com | 679580100 |
| FOX | Fox Corporation Class B | 20,143 | $631 | 0.5% | $29.00 | +3.8% | Com | 35137L204 |
| HCA | HCA Healthcare | 2,349 | $619 | 0.5% | $248.02 | 0.0% | Com | 40412C101 |
| URI | United Rentals Inc | 1,561 | $618 | 0.5% | $328.14 | +24.2% | Com | 911363109 |
| KO | Coca-Cola Co | 9,713 | $602 | 0.5% | $55.41 | 0.0% | Com | 191216100 |
| AJG | Gallagher, Arthur J. & CO. | 3,143 | $601 | 0.5% | $181.77 | +1.6% | Com | 363576109 |
| INCY | Incyte Corporation | 8,319 | $601 | 0.5% | $78.23 | 0.0% | Com | 45337C102 |
| PCAR | Paccar Inc | 8,089 | $592 | 0.4% | $59.74 | +7.4% | Com | 693718108 |
| GWW | Grainger (W.W.) | 849 | $585 | 0.4% | $553.51 | +12.3% | Com | 384802104 |
| CMI | Cummins Inc. | 2,440 | $583 | 0.4% | $221.20 | +3.1% | Com | 231021106 |
| MNST | Monster Beverage Corporation | 10,564 | $571 | 0.4% | $46.41 | +10.5% | Com | 61174X109 |
| HSY | Hershey Company | 2,237 | $569 | 0.4% | $205.25 | +5.8% | Com | 427866108 |
| PAYC | Paycom Software Inc | 1,863 | $566 | 0.4% | $337.49 | -12.6% | Com | 70432V102 |
| ISRG | Intuitive Surgical, Inc. | 2,212 | $565 | 0.4% | $246.36 | 0.0% | Com | 46120E602 |
| IR | Ingersoll Rand Inc | 9,526 | $554 | 0.4% | $55.61 | +1.1% | Com | 45687V106 |
| ZTS | Zoetis Inc. | 3,306 | $550 | 0.4% | $159.02 | 0.0% | Com | 98978V103 |
| COST | Costco Wholesale Corporation | 1,094 | $544 | 0.4% | $471.27 | 0.0% | Com | 22160K105 |
| UNP | Union Pacific Corporation | 2,689 | $541 | 0.4% | $183.43 | +3.3% | Com | 907818108 |
| PWR | Quanta Services | 3,246 | $541 | 0.4% | $104.09 | +47.1% | Com | 74762E102 |
| SCHW | Charles Schwab Corporation | 10,305 | $540 | 0.4% | $55.65 | +26.2% | Com | 808513105 |
| SNA | Snap On Tools Corp Com | 2,184 | $539 | 0.4% | $209.23 | +8.1% | Com | 833034101 |
| FCX | Freeport-McMoRan, Inc | 12,748 | $522 | 0.4% | $30.64 | +30.5% | Com | 35671D857 |
| PSA | Public Storage | 1,706 | $515 | 0.4% | $256.75 | +1.5% | Com | 74460D109 |
| T | AT&T Inc | 26,429 | $509 | 0.4% | $16.36 | 0.0% | Com | 00206R102 |
| CMG | Chipotle Mexican Grill, Inc. | 295 | $504 | 0.4% | $33.51 | -6.2% | Com | 169656105 |
| O | Realty Income Corp com | 7,867 | $498 | 0.4% | $52.40 | +5.2% | Com | 756109104 |
| IRM | Iron Mountain Inc | 9,328 | $494 | 0.4% | $41.29 | +14.4% | Com | 46284V101 |
| AMD | Advanced Micro Devices | 4,964 | $487 | 0.4% | $91.71 | -11.3% | Com | 007903107 |
| APD | Air Products and Chemicals, Inc. | 1,689 | $485 | 0.4% | $229.01 | +18.0% | Com | 009158106 |
| NKE | NIKE, Inc. Class B | 3,915 | $480 | 0.4% | $116.69 | 0.0% | Com | 654106103 |
| IEX | IDEX Corp | 2,055 | $475 | 0.4% | $215.00 | +1.7% | Com | 45167R104 |
| SRE | Sempra Energy | 3,126 | $473 | 0.4% | $69.81 | -0.1% | Com | 816851109 |
| AEP | American Electric Power Inc | 5,182 | $472 | 0.4% | $80.97 | +1.3% | Com | 025537101 |
| VICI | VICI Properties Inc | 14,289 | $466 | 0.4% | $27.03 | +4.0% | Com | 925652109 |
| EXC | Exelon Corp | 11,120 | $466 | 0.4% | $28.17 | +32.8% | Com | 30161N101 |
| GL | Globe Life Inc | 4,152 | $457 | 0.3% | $111.67 | +2.6% | Com | 37959E102 |
| NUE | Nucor Corp | 2,933 | $453 | 0.3% | $94.15 | +61.8% | Com | 670346105 |
| PFG | Principal Financial Group, Inc. | 5,886 | $437 | 0.3% | $76.58 | -0.4% | Com | 74251V102 |
| HBAN | Huntington Bancshares | 36,701 | $411 | 0.3% | $12.48 | -2.6% | Com | 446150104 |
| VZ | Verizon Communications Inc. | 10,564 | $411 | 0.3% | $32.70 | 0.0% | Com | 92343V104 |
| CVS | CVS Health Corp | 5,524 | $410 | 0.3% | $90.00 | -16.5% | Com | 126650100 |
| COP | ConocoPhillips | 4,068 | $404 | 0.3% | $109.40 | -9.1% | Com | 20825C104 |
| CNP | CenterPoint Energy Inc | 13,187 | $388 | 0.3% | $25.52 | +6.1% | Com | 15189T107 |
| HST | Host Hotels and Resorts Inc | 23,370 | $385 | 0.3% | $14.64 | -0.7% | Com | 44107P104 |
| INTU | Intuit Inc. | 846 | $377 | 0.3% | $405.42 | -0.5% | Com | 461202103 |
| UPS | United Parcel 'B' | 1,924 | $373 | 0.3% | $158.15 | 0.0% | Com | 911312106 |
| TJX | TJX Companies Inc | 4,614 | $362 | 0.3% | $65.46 | +15.6% | Com | 872540109 |
| CEG | Constellation Energy Corporation | 4,525 | $355 | 0.3% | $56.52 | +39.8% | Com | 21037T109 |
| REGN | Regeneron Pharmaceuticals Inc | 425 | $349 | 0.3% | $625.03 | +20.0% | Com | 75886F107 |
| TMUS | T-Mobile US Inc | 2,409 | $349 | 0.3% | $135.67 | +3.2% | Com | 872590104 |
| CBSH | Commerce Bancshares Inc | 5,915 | $345 | 0.3% | $46.69 | +13.1% | Com | 200525103 |
| AES | AES Corp | 14,202 | $342 | 0.3% | $23.50 | -4.8% | Com | 00130H105 |
| MLM | Martin Marietta Materials Inc | 943 | $335 | 0.3% | $345.91 | -0.3% | Com | 573284106 |
| LIN | Linde plc | 890 | $316 | 0.2% | $322.30 | 0.0% | Com | G54950103 |
| NEE | NextEra Energy, Inc. | 4,011 | $309 | 0.2% | $74.30 | -4.9% | Com | 65339F101 |
| LVS | Las Vegas Sands Corp | 5,367 | $308 | 0.2% | $53.46 | 0.0% | Com | 517834107 |
| MPC | Marathon Petroleum Corp | 2,215 | $299 | 0.2% | $70.44 | +66.9% | Com | 56585A102 |
| WM | Waste Management, Inc. | 1,826 | $298 | 0.2% | $152.77 | -4.2% | Com | 94106L109 |
| LEN | Lennar Corp. | 2,759 | $290 | 0.2% | $74.02 | +25.3% | Com | 526057104 |
| JBHT | Hunt (J.B.) Transport | 1,588 | $279 | 0.2% | $169.23 | +4.4% | Com | 445658107 |
| GPC | Genuine Parts | 1,604 | $268 | 0.2% | $143.09 | +8.3% | Com | 372460105 |
| ROST | Ross Stores, Inc. | 2,439 | $259 | 0.2% | $85.50 | +27.2% | Com | 778296103 |
| MOS | Mosaic Company | 5,636 | $259 | 0.2% | $32.02 | +39.0% | Com | 61945C103 |
| UAL | United Airlines Holdings Inc | 5,834 | $258 | 0.2% | $47.92 | 0.0% | Com | 910047109 |
| FANG | Diamondback Energy, Inc. | 1,907 | $258 | 0.2% | $123.77 | 0.0% | Com | 25278X109 |
| LNT | Alliant Energy Corporation | 4,560 | $244 | 0.2% | $50.05 | -3.5% | Com | 018802108 |
| GOOG | Alphabet Inc., 'C' | 2,300 | $239 | 0.2% | $95.84 | 0.0% | Com | 02079K107 |
| ADM | Archer-Daniels-Midland | 2,976 | $237 | 0.2% | $58.99 | +26.1% | Com | 039483102 |
| MORN | Morningstar | 1,130 | $229 | 0.2% | $198.64 | +10.7% | Com | 617700109 |
| CTAS | Cintas Corporation | 495 | $229 | 0.2% | $105.35 | +2.0% | Com | 172908105 |
| CF | CF Industries Holdings, Inc | 3,052 | $221 | 0.2% | $64.91 | +17.7% | Com | 125269100 |
| AXP | American Express | 1,332 | $220 | 0.2% | $160.00 | 0.0% | Com | 025816109 |
| RF | Regions Financial Corp | 11,716 | $217 | 0.2% | $18.82 | +1.2% | Com | 7591EP100 |
| EQIX | Equinix, Inc. | 288 | $208 | 0.2% | $662.35 | 0.0% | Com | 29444U700 |
| PFE | Pfizer Inc | 5,001 | $204 | 0.2% | $36.55 | 0.0% | Com | 717081103 |