Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 53,274 | $10.33M | 8.1% | $122.66 | +40.3% | Com | 037833100 |
| MSFT | Microsoft Corporation | 22,357 | $7.613M | 6.0% | $221.05 | +39.0% | Com | 594918104 |
| IGF | iShares Global Infrastructure ETF | 130,920 | $6.147M | 4.8% | $45.96 | — | Com | 464288372 |
| GOOGL | Alphabet Inc. Class A | 43,830 | $5.246M | 4.1% | $109.09 | +4.7% | Com | 02079K305 |
| DJP | iPath Bloomberg Commodity Index Total Return | 155,176 | $4.744M | 3.7% | $33.54 | — | Com | 06738C778 |
| NVDA | NVIDIA Corporation | 11,128 | $4.707M | 3.7% | $18.91 | +75.4% | Com | 67066G104 |
| AMZN | Amazon.com, Inc. | 26,062 | $3.397M | 2.7% | $101.96 | +12.0% | Com | 023135106 |
| JPM | JPMorgan Chase Co. | 21,031 | $3.059M | 2.4% | $114.32 | +13.4% | Com | 46625H100 |
| LLY | Eli Lilly and Co | 5,517 | $2.587M | 2.0% | $205.79 | +99.9% | Com | 532457108 |
| MA | MasterCard Inc 'A' | 5,496 | $2.162M | 1.7% | $352.17 | +5.0% | Com | 57636Q104 |
| XOM | Exxon Mobil Corporation | 18,437 | $1.977M | 1.5% | $87.13 | +14.3% | Com | 30231G102 |
| META | Meta Platforms, Inc. | 6,793 | $1.949M | 1.5% | $169.12 | +44.9% | Com | 30303M102 |
| MRK | Merck & Co., Inc. | 16,414 | $1.894M | 1.5% | $82.44 | +26.7% | Com | 58933Y105 |
| PG | Procter & Gamble Company | 12,296 | $1.866M | 1.5% | $130.91 | +7.9% | Com | 742718109 |
| JNJ | Johnson & Johnson | 10,804 | $1.788M | 1.4% | $136.15 | +9.4% | Com | 478160104 |
| CDNS | Cadence Design System Inc | 7,025 | $1.648M | 1.3% | $168.22 | +29.4% | Com | 127387108 |
| SNPS | Synopsys Inc | 3,687 | $1.605M | 1.3% | $329.19 | +22.4% | Com | 871607107 |
| HBT | HBT Financial, Inc. | 86,700 | $1.599M | 1.2% | $13.57 | +34.9% | Com | 404111106 |
| — | Arista Networks, Inc. | 8,662 | $1.404M | 1.1% | $163.01 | — | Com | 040413106 |
| ON | ON Semiconductor Corp | 14,043 | $1.328M | 1.0% | $68.54 | +20.7% | Com | 682189105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,744 | $1.277M | 1.0% | $281.80 | +15.8% | Com | 084670702 |
| PEP | Pepsico Inc | 6,674 | $1.236M | 1.0% | $144.64 | +17.9% | Com | 713448108 |
| BWA | BorgWarner Inc | 24,099 | $1.179M | 0.9% | $32.56 | +21.8% | Com | 099724106 |
| WMT | Wal-Mart Stores | 7,096 | $1.115M | 0.9% | $45.66 | +7.2% | Com | 931142103 |
| SYK | Stryker Corporation | 3,637 | $1.11M | 0.9% | $257.74 | +9.2% | Com | 863667101 |
| ACN | Accenture Plc Class A | 3,574 | $1.103M | 0.9% | $262.00 | +6.7% | Com | G1151C101 |
| HD | Home Depot, Inc. | 3,544 | $1.101M | 0.9% | $281.19 | -1.7% | Com | 437076102 |
| UNH | UnitedHealth Group Incorporated | 2,288 | $1.1M | 0.9% | $411.80 | +12.9% | Com | 91324P102 |
| KEYS | Keysight Technologies Inc | 6,148 | $1.029M | 0.8% | $164.53 | -5.7% | Com | 49338L103 |
| CVX | Chevron Corporation | 6,327 | $996K | 0.8% | $149.39 | -4.1% | Com | 166764100 |
| BND | Vanguard Total Bond Market | 13,159 | $957K | 0.7% | $73.83 | — | Com | 921937835 |
| AMP | Ameriprise Financial | 2,868 | $953K | 0.7% | $295.20 | +0.4% | Com | 03076C106 |
| ADP | Automatic Data Processing, Inc. | 4,258 | $936K | 0.7% | $218.41 | -6.9% | Com | 053015103 |
| IDXX | IDEXX Laboratories, Inc. | 1,851 | $930K | 0.7% | $478.56 | +0.1% | Com | 45168D104 |
| TSLA | Tesla Motors Inc | 3,476 | $910K | 0.7% | $174.45 | +14.6% | Com | 88160R101 |
| SLB | Schlumberger Ltd | 18,188 | $893K | 0.7% | $49.39 | -9.9% | Com | 806857108 |
| MPWR | Monolithic Power Systems Inc | 1,636 | $884K | 0.7% | $434.81 | +7.0% | Com | 609839105 |
| SBUX | Starbucks Corporation | 8,540 | $846K | 0.7% | $79.56 | +22.2% | Com | 855244109 |
| NFLX | Netflix Inc | 1,912 | $842K | 0.7% | $29.67 | +24.1% | Com | 64110L106 |
| ABBV | AbbVie Inc | 6,056 | $816K | 0.6% | $120.84 | +10.6% | Com | 00287Y109 |
| ZTS | Zoetis Inc. | 4,684 | $807K | 0.6% | $161.69 | +4.0% | Com | 98978V103 |
| ADI | Analog Devices Inc | 4,137 | $806K | 0.6% | $148.98 | +18.7% | Com | 032654105 |
| ISRG | Intuitive Surgical, Inc. | 2,239 | $766K | 0.6% | $247.03 | +22.5% | Com | 46120E602 |
| BSX | Boston Scientific Corp | 13,648 | $738K | 0.6% | $47.13 | +10.8% | Com | 101137107 |
| ETN | Eaton Corporation PLC | 3,640 | $732K | 0.6% | $136.64 | +24.7% | Com | G29183103 |
| WFC | Wells Fargo | 16,716 | $713K | 0.6% | $41.48 | -9.2% | Com | 949746101 |
| DE | Deere & Co | 1,709 | $692K | 0.5% | $314.17 | +17.1% | Com | 244199105 |
| MSCI | MSCI Inc | 1,469 | $689K | 0.5% | $511.54 | -7.5% | Com | 55354G100 |
| TSCO | Tractor Supply Company | 2,986 | $660K | 0.5% | $39.29 | +11.3% | Com | 892356106 |
| MDLZ | Mondelez International 'A' | 8,996 | $656K | 0.5% | $61.12 | +12.2% | Com | 609207105 |
| REGN | Regeneron Pharmaceuticals Inc | 905 | $650K | 0.5% | $700.20 | +9.5% | Com | 75886F107 |
| MCD | McDonald's Corp | 2,176 | $649K | 0.5% | $250.51 | +9.0% | Com | 580135101 |
| HCA | HCA Healthcare | 2,137 | $649K | 0.5% | $248.02 | +9.7% | Com | 40412C101 |
| URI | United Rentals Inc | 1,448 | $645K | 0.5% | $328.14 | +10.0% | Com | 911363109 |
| PGR | Progressive Corporation | 4,813 | $637K | 0.5% | $116.30 | +5.4% | Com | 743315103 |
| VLO | Valero Energy Corporation | 5,382 | $631K | 0.5% | $123.00 | -12.8% | Com | 91913Y100 |
| PCAR | Paccar Inc | 7,546 | $631K | 0.5% | $59.74 | +11.3% | Com | 693718108 |
| MKTX | MarketAxess Holdings Inc. | 2,401 | $628K | 0.5% | $339.53 | -15.6% | Com | 57060D108 |
| AJG | Gallagher, Arthur J. & CO. | 2,839 | $623K | 0.5% | $181.77 | +11.8% | Com | 363576109 |
| GWW | Grainger (W.W.) | 790 | $623K | 0.5% | $553.51 | +21.6% | Com | 384802104 |
| ULTA | Ulta Beauty Inc | 1,316 | $619K | 0.5% | $404.14 | +21.2% | Com | 90384S303 |
| ODFL | Old Dominion Freight Line, Inc | 1,631 | $603K | 0.5% | $122.02 | +30.7% | Com | 679580100 |
| FOX | Fox Corporation Class B | 18,606 | $593K | 0.5% | $29.00 | +0.8% | Com | 35137L204 |
| CBOE | CBOE Global Mkts Inc | 4,289 | $592K | 0.5% | $119.21 | +11.4% | Com | 12503M108 |
| GIS | General Mills | 7,696 | $590K | 0.5% | $71.95 | +7.7% | Com | 370334104 |
| PWR | Quanta Services | 3,000 | $589K | 0.5% | $104.09 | +67.1% | Com | 74762E102 |
| IR | Ingersoll Rand Inc | 8,964 | $586K | 0.5% | $55.61 | +6.0% | Com | 45687V106 |
| CMG | Chipotle Mexican Grill, Inc. | 273 | $584K | 0.5% | $33.51 | +18.0% | Com | 169656105 |
| GD | General Dynamics Corporation | 2,707 | $582K | 0.5% | $226.57 | -9.7% | Com | 369550108 |
| SNA | Snap On Tools Corp Com | 2,008 | $579K | 0.5% | $209.23 | +15.5% | Com | 833034101 |
| COST | Costco Wholesale Corporation | 1,042 | $561K | 0.4% | $471.27 | +3.4% | Com | 22160K105 |
| CMI | Cummins Inc. | 2,276 | $558K | 0.4% | $221.20 | -3.7% | Com | 231021106 |
| MNST | Monster Beverage Corporation | 9,622 | $553K | 0.4% | $46.41 | +22.6% | Com | 61174X109 |
| PAYC | Paycom Software Inc | 1,715 | $551K | 0.4% | $337.49 | -14.3% | Com | 70432V102 |
| KO | Coca-Cola Co | 8,780 | $529K | 0.4% | $55.41 | +3.5% | Com | 191216100 |
| AMD | Advanced Micro Devices | 4,559 | $519K | 0.4% | $91.71 | +13.4% | Com | 007903107 |
| UNP | Union Pacific Corporation | 2,529 | $517K | 0.4% | $183.43 | +1.9% | Com | 907818108 |
| SCHW | Charles Schwab Corporation | 9,015 | $511K | 0.4% | $55.65 | -9.3% | Com | 808513105 |
| TMO | Thermo Fisher Scientific Inc. | 971 | $507K | 0.4% | $535.25 | 0.0% | Com | 883556102 |
| HSY | Hershey Company | 2,020 | $504K | 0.4% | $205.25 | +18.6% | Com | 427866108 |
| IRM | Iron Mountain Inc | 8,540 | $485K | 0.4% | $41.29 | +20.9% | Com | 46284V101 |
| FCX | Freeport-McMoRan, Inc | 11,636 | $465K | 0.4% | $30.64 | +20.0% | Com | 35671D857 |
| APD | Air Products and Chemicals, Inc. | 1,548 | $464K | 0.4% | $229.01 | +15.8% | Com | 009158106 |
| PSA | Public Storage | 1,563 | $456K | 0.4% | $256.75 | +1.6% | Com | 74460D109 |
| NUE | Nucor Corp | 2,688 | $441K | 0.3% | $94.15 | +49.0% | Com | 670346105 |
| PFG | Principal Financial Group, Inc. | 5,648 | $428K | 0.3% | $76.58 | -14.5% | Com | 74251V102 |
| O | Realty Income Corp com | 7,100 | $425K | 0.3% | $52.40 | +0.3% | Com | 756109104 |
| GL | Globe Life Inc | 3,808 | $417K | 0.3% | $111.67 | -5.8% | Com | 37959E102 |
| EXC | Exelon Corp | 10,221 | $416K | 0.3% | $28.17 | +33.0% | Com | 30161N101 |
| SRE | Sempra Energy | 2,820 | $411K | 0.3% | $69.81 | -1.5% | Com | 816851109 |
| IEX | IDEX Corp | 1,886 | $406K | 0.3% | $215.00 | -5.7% | Com | 45167R104 |
| VICI | VICI Properties Inc | 12,888 | $405K | 0.3% | $27.03 | +2.1% | Com | 925652109 |
| COP | ConocoPhillips | 3,851 | $399K | 0.3% | $109.40 | -13.6% | Com | 20825C104 |
| AEP | American Electric Power Inc | 4,695 | $395K | 0.3% | $80.97 | -1.3% | Com | 025537101 |
| T | AT&T Inc | 24,771 | $395K | 0.3% | $16.36 | -9.6% | Com | 00206R102 |
| NKE | NIKE, Inc. Class B | 3,539 | $391K | 0.3% | $116.69 | -4.6% | Com | 654106103 |
| MLM | Martin Marietta Materials Inc | 842 | $389K | 0.3% | $345.91 | +12.3% | Com | 573284106 |
| CEG | Constellation Energy Corporation | 4,113 | $377K | 0.3% | $56.52 | +43.9% | Com | 21037T109 |
| HBAN | Huntington Bancshares | 34,734 | $374K | 0.3% | $12.48 | -24.1% | Com | 446150104 |
| HST | Host Hotels and Resorts Inc | 21,345 | $359K | 0.3% | $14.64 | -1.5% | Com | 44107P104 |
| TJX | TJX Companies Inc | 4,231 | $359K | 0.3% | $65.46 | +16.3% | Com | 872540109 |
| INTU | Intuit Inc. | 774 | $355K | 0.3% | $405.42 | +6.3% | Com | 461202103 |
| CNP | CenterPoint Energy Inc | 12,077 | $352K | 0.3% | $25.52 | +8.0% | Com | 15189T107 |
| VZ | Verizon Communications Inc. | 9,464 | $352K | 0.3% | $32.70 | -4.6% | Com | 92343V104 |
| UPS | United Parcel 'B' | 1,725 | $309K | 0.2% | $158.15 | -2.3% | Com | 911312106 |
| TMUS | T-Mobile US Inc | 2,197 | $305K | 0.2% | $135.67 | -0.1% | Com | 872590104 |
| LIN | Linde plc | 792 | $302K | 0.2% | $322.30 | +9.5% | Com | G54950103 |
| LEN | Lennar Corp. | 2,379 | $298K | 0.2% | $74.02 | +42.1% | Com | 526057104 |
| LVS | Las Vegas Sands Corp | 4,926 | $286K | 0.2% | $53.46 | +5.6% | Com | 517834107 |
| WM | Waste Management, Inc. | 1,599 | $277K | 0.2% | $152.77 | +3.9% | Com | 94106L109 |
| GOOG | Alphabet Inc., 'C' | 2,291 | $277K | 0.2% | $95.84 | +19.9% | Com | 02079K107 |
| NEE | NextEra Energy, Inc. | 3,728 | $277K | 0.2% | $74.30 | -5.8% | Com | 65339F101 |
| UAL | United Airlines Holdings Inc | 4,923 | $270K | 0.2% | $47.92 | -1.5% | Com | 910047109 |
| JBHT | Hunt (J.B.) Transport | 1,491 | $270K | 0.2% | $169.23 | +0.1% | Com | 445658107 |
| AES | AES Corp | 12,902 | $267K | 0.2% | $23.50 | -17.0% | Com | 00130H105 |
| CBSH | Commerce Bancshares Inc | 5,180 | $252K | 0.2% | $46.69 | -9.8% | Com | 200525103 |
| ROST | Ross Stores, Inc. | 2,221 | $249K | 0.2% | $85.50 | +19.5% | Com | 778296103 |
| MPC | Marathon Petroleum Corp | 2,127 | $248K | 0.2% | $70.44 | +56.1% | Com | 56585A102 |
| GPC | Genuine Parts | 1,438 | $243K | 0.2% | $143.09 | +5.7% | Com | 372460105 |
| LNT | Alliant Energy Corporation | 4,560 | $239K | 0.2% | $50.05 | -2.0% | Com | 018802108 |
| AXP | American Express | 1,332 | $232K | 0.2% | $160.00 | -2.4% | Com | 025816109 |
| FANG | Diamondback Energy, Inc. | 1,737 | $228K | 0.2% | $123.77 | -2.3% | Com | 25278X109 |
| ADM | Archer-Daniels-Midland | 2,976 | $225K | 0.2% | $58.99 | +17.5% | Com | 039483102 |
| MORN | Morningstar | 1,130 | $222K | 0.2% | $198.64 | -0.3% | Com | 617700109 |
| EQIX | Equinix, Inc. | 276 | $216K | 0.2% | $662.35 | +4.5% | Com | 29444U700 |
| CTAS | Cintas Corporation | 428 | $213K | 0.2% | $105.35 | +8.9% | Com | 172908105 |
| CF | CF Industries Holdings, Inc | 2,942 | $204K | 0.2% | $64.91 | +1.0% | Com | 125269100 |
| RF | Regions Financial Corp | 10,928 | $195K | 0.2% | $18.82 | -17.0% | Com | 7591EP100 |