Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 53,166 | $9.103M | 7.2% | $122.66 | +47.8% | Com | 037833100 |
| MSFT | Microsoft Corporation | 22,536 | $7.116M | 5.6% | $221.05 | +46.8% | Com | 594918104 |
| IGF | iShares Global Infrastructure ETF | 146,212 | $6.33M | 5.0% | $45.68 | — | Com | 464288372 |
| GOOGL | Alphabet Inc. Class A | 44,162 | $5.779M | 4.6% | $109.09 | +17.7% | Com | 02079K305 |
| DJP | iPath Bloomberg Commodity Index Total Return | 169,010 | $5.432M | 4.3% | $33.43 | — | Com | 06738C778 |
| NVDA | NVIDIA Corporation | 11,304 | $4.917M | 3.9% | $19.31 | +131.8% | Com | 67066G104 |
| AMZN | Amazon.com, Inc. | 26,228 | $3.334M | 2.6% | $101.96 | +31.4% | Com | 023135106 |
| JPM | JPMorgan Chase Co. | 21,098 | $3.06M | 2.4% | $114.32 | +24.5% | Com | 46625H100 |
| LLY | Eli Lilly and Co | 5,098 | $2.738M | 2.2% | $205.79 | +146.3% | Com | 532457108 |
| MA | MasterCard Inc. Class A | 5,579 | $2.209M | 1.7% | $352.83 | +12.3% | Com | 57636Q104 |
| XOM | Exxon Mobil Corporation | 18,447 | $2.169M | 1.7% | $87.13 | +15.9% | Com | 30231G102 |
| META | Meta Platforms, Inc. | 6,899 | $2.071M | 1.6% | $171.12 | +74.9% | Com | 30303M102 |
| PG | Procter & Gamble Company | 12,649 | $1.845M | 1.5% | $131.28 | +9.8% | Com | 742718109 |
| SNPS | Synopsys Inc | 3,745 | $1.719M | 1.4% | $331.02 | +35.2% | Com | 871607107 |
| CDNS | Cadence Design System Inc | 7,132 | $1.671M | 1.3% | $169.21 | +38.3% | Com | 127387108 |
| JNJ | Johnson & Johnson | 10,671 | $1.662M | 1.3% | $136.15 | +12.6% | Com | 478160104 |
| — | Arista Networks, Inc. | 8,776 | $1.614M | 1.3% | $163.28 | — | Com | 040413106 |
| HBT | HBT Financial, Inc. | 86,700 | $1.581M | 1.2% | $13.57 | +40.3% | Com | 404111106 |
| UNH | UnitedHealth Group Incorporated | 2,725 | $1.374M | 1.1% | $421.12 | +11.6% | Com | 91324P102 |
| MRK | Merck & Co., Inc. | 13,226 | $1.362M | 1.1% | $82.44 | +21.1% | Com | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,783 | $1.325M | 1.0% | $282.56 | +25.6% | Com | 084670702 |
| ON | ON Semiconductor Corp | 14,236 | $1.323M | 1.0% | $68.93 | +40.9% | Com | 682189105 |
| WMT | Wal-Mart Stores | 7,193 | $1.15M | 0.9% | $45.74 | +13.3% | Com | 931142103 |
| PEP | Pepsico Inc | 6,695 | $1.134M | 0.9% | $144.64 | +15.6% | Com | 713448108 |
| ACN | Accenture Plc Class A | 3,627 | $1.114M | 0.9% | $262.62 | +15.9% | Com | G1151C101 |
| HD | Home Depot, Inc. | 3,590 | $1.085M | 0.9% | $281.47 | +7.6% | Com | 437076102 |
| SLB | Schlumberger Ltd | 18,449 | $1.076M | 0.8% | $49.46 | +10.0% | Com | 806857108 |
| CVX | Chevron Corporation | 6,206 | $1.046M | 0.8% | $149.39 | -2.4% | Com | 166764100 |
| ADP | Automatic Data Processing, Inc. | 4,313 | $1.038M | 0.8% | $218.57 | +5.8% | Com | 053015103 |
| BWA | BorgWarner Inc | 24,475 | $988K | 0.8% | $32.69 | +25.4% | Com | 099724106 |
| AMP | Ameriprise Financial | 2,866 | $945K | 0.7% | $295.20 | +12.0% | Com | 03076C106 |
| ABBV | AbbVie Inc | 6,123 | $913K | 0.7% | $121.00 | +11.8% | Com | 00287Y109 |
| TSLA | Tesla Motors Inc | 3,490 | $873K | 0.7% | $174.45 | +47.3% | Com | 88160R101 |
| ZTS | Zoetis Inc. | 5,006 | $871K | 0.7% | $162.67 | +8.8% | Com | 98978V103 |
| KEYS | Keysight Technologies Inc | 6,229 | $824K | 0.7% | $164.31 | -9.9% | Com | 49338L103 |
| REGN | Regeneron Pharmaceuticals Inc | 992 | $816K | 0.6% | $707.34 | +10.5% | Com | 75886F107 |
| SBUX | Starbucks Corporation | 8,663 | $791K | 0.6% | $79.75 | +15.9% | Com | 855244109 |
| ETN | Eaton Corporation PLC | 3,693 | $788K | 0.6% | $137.68 | +52.3% | Com | G29183103 |
| SYK | Stryker Corporation | 2,835 | $775K | 0.6% | $257.74 | +8.6% | Com | 863667101 |
| VLO | Valero Energy Corporation | 5,449 | $772K | 0.6% | $122.99 | -0.7% | Com | 91913Y100 |
| ISRG | Intuitive Surgical, Inc. | 2,634 | $770K | 0.6% | $256.82 | +21.6% | Com | 46120E602 |
| MSCI | MSCI Inc | 1,494 | $767K | 0.6% | $511.53 | -0.1% | Com | 55354G100 |
| MPWR | Monolithic Power Systems Inc | 1,657 | $766K | 0.6% | $435.66 | +15.2% | Com | 609839105 |
| ADI | Analog Devices Inc | 4,203 | $736K | 0.6% | $149.42 | +18.4% | Com | 032654105 |
| BSX | Boston Scientific Corp | 13,871 | $732K | 0.6% | $47.21 | +11.1% | Com | 101137107 |
| NFLX | Netflix Inc | 1,933 | $730K | 0.6% | $29.81 | +42.2% | Com | 64110L106 |
| WFC | Wells Fargo | 16,944 | $692K | 0.5% | $41.47 | -1.9% | Com | 949746101 |
| PGR | Progressive Corporation | 4,898 | $682K | 0.5% | $116.37 | +3.4% | Com | 743315103 |
| CBOE | CBOE Global Mkts Inc | 4,355 | $680K | 0.5% | $119.59 | +20.2% | Com | 12503M108 |
| ODFL | Old Dominion Freight Line, Inc | 1,655 | $677K | 0.5% | $123.14 | +62.0% | Com | 679580100 |
| AJG | Gallagher, Arthur J. & CO. | 2,887 | $658K | 0.5% | $182.39 | +20.1% | Com | 363576109 |
| URI | United Rentals Inc | 1,471 | $654K | 0.5% | $330.01 | +35.6% | Com | 911363109 |
| DE | Deere & Co | 1,732 | $654K | 0.5% | $315.28 | +26.2% | Com | 244199105 |
| PCAR | Paccar Inc | 7,653 | $651K | 0.5% | $59.97 | +27.9% | Com | 693718108 |
| IDXX | IDEXX Laboratories, Inc. | 1,479 | $647K | 0.5% | $478.56 | +4.2% | Com | 45168D104 |
| MDLZ | Mondelez International 'A' | 9,278 | $644K | 0.5% | $61.30 | +9.6% | Com | 609207105 |
| HCA | HCA Healthcare | 2,575 | $633K | 0.5% | $251.48 | +6.7% | Com | 40412C101 |
| TSCO | Tractor Supply Company | 3,038 | $617K | 0.5% | $39.33 | +5.7% | Com | 892356106 |
| GD | General Dynamics Corporation | 2,726 | $602K | 0.5% | $226.57 | -6.8% | Com | 369550108 |
| COST | Costco Wholesale Corporation | 1,058 | $598K | 0.5% | $472.19 | +12.7% | Com | 22160K105 |
| IR | Ingersoll Rand Inc | 9,093 | $579K | 0.5% | $55.76 | +19.0% | Com | 45687V106 |
| MCD | McDonald's Corp | 2,174 | $573K | 0.5% | $250.51 | +7.6% | Com | 580135101 |
| PWR | Quanta Services | 3,045 | $570K | 0.4% | $105.50 | +89.5% | Com | 74762E102 |
| GWW | Grainger (W.W.) | 802 | $555K | 0.4% | $555.83 | +27.5% | Com | 384802104 |
| FOX | Fox Corporation Class B | 18,877 | $545K | 0.4% | $29.01 | +2.2% | Com | 35137L204 |
| TMO | Thermo Fisher Scientific Inc. | 1,068 | $541K | 0.4% | $534.67 | -1.1% | Com | 883556102 |
| ULTA | Ulta Beauty Inc | 1,335 | $533K | 0.4% | $404.61 | +8.0% | Com | 90384S303 |
| MKTX | MarketAxess Holdings Inc. | 2,438 | $521K | 0.4% | $337.93 | -30.9% | Com | 57060D108 |
| UNP | Union Pacific Corporation | 2,551 | $519K | 0.4% | $183.43 | +12.4% | Com | 907818108 |
| CMI | Cummins Inc. | 2,270 | $519K | 0.4% | $221.20 | +3.3% | Com | 231021106 |
| MNST | Monster Beverage Corporation | 9,771 | $517K | 0.4% | $46.57 | +22.0% | Com | 61174X109 |
| SNA | Snap On Tools Corp Com | 2,011 | $513K | 0.4% | $209.23 | +21.2% | Com | 833034101 |
| CMG | Chipotle Mexican Grill, Inc. | 279 | $511K | 0.4% | $33.63 | +15.9% | Com | 169656105 |
| IRM | Iron Mountain Inc | 8,555 | $509K | 0.4% | $41.29 | +36.4% | Com | 46284V101 |
| SCHW | Charles Schwab Corporation | 9,130 | $501K | 0.4% | $55.68 | +5.0% | Com | 808513105 |
| GIS | General Mills | 7,823 | $501K | 0.4% | $71.83 | -10.1% | Com | 370334104 |
| KO | Coca-Cola Co | 8,919 | $499K | 0.4% | $55.41 | +0.6% | Com | 191216100 |
| AMD | Advanced Micro Devices | 4,623 | $475K | 0.4% | $91.94 | +18.1% | Com | 007903107 |
| MCK | McKesson Corp | 1,088 | $473K | 0.4% | $416.71 | 0.0% | Com | 58155Q103 |
| COP | ConocoPhillips | 3,894 | $467K | 0.4% | $109.38 | -1.4% | Com | 20825C104 |
| CEG | Constellation Energy Corporation | 4,177 | $456K | 0.4% | $57.21 | +77.3% | Com | 21037T109 |
| PAYC | Paycom Software Inc | 1,739 | $451K | 0.4% | $336.97 | -11.2% | Com | 70432V102 |
| APD | Air Products and Chemicals, Inc. | 1,574 | $446K | 0.4% | $229.77 | +19.6% | Com | 009158106 |
| FCX | Freeport-McMoRan, Inc | 11,814 | $441K | 0.3% | $30.77 | +26.8% | Com | 35671D857 |
| NUE | Nucor Corp | 2,732 | $427K | 0.3% | $95.20 | +67.5% | Com | 670346105 |
| GL | Globe Life Inc | 3,873 | $421K | 0.3% | $111.64 | -1.9% | Com | 37959E102 |
| PSA | Public Storage | 1,586 | $418K | 0.3% | $256.71 | -1.2% | Com | 74460D109 |
| PFG | Principal Financial Group, Inc. | 5,732 | $413K | 0.3% | $76.50 | -7.1% | Com | 74251V102 |
| HSY | Hershey Company | 2,052 | $411K | 0.3% | $205.31 | +1.6% | Com | 427866108 |
| INTU | Intuit Inc. | 785 | $401K | 0.3% | $406.73 | +22.6% | Com | 461202103 |
| IEX | IDEX Corp | 1,908 | $397K | 0.3% | $214.94 | -2.2% | Com | 45167R104 |
| EXC | Exelon Corp | 10,385 | $392K | 0.3% | $28.31 | +31.5% | Com | 30161N101 |
| SRE | Sempra Energy | 5,740 | $390K | 0.3% | $68.18 | -2.3% | Com | 816851109 |
| TJX | TJX Companies Inc | 4,292 | $381K | 0.3% | $65.74 | +29.8% | Com | 872540109 |
| VICI | VICI Properties Inc | 13,088 | $381K | 0.3% | $27.03 | -0.0% | Com | 925652109 |
| T | AT&T Inc | 25,109 | $377K | 0.3% | $16.31 | -20.6% | Com | 00206R102 |
| HBAN | Huntington Bancshares | 35,194 | $366K | 0.3% | $12.45 | -18.9% | Com | 446150104 |
| O | Realty Income Corp com | 7,209 | $360K | 0.3% | $52.36 | -4.2% | Com | 756109104 |
| AEP | American Electric Power Inc | 4,771 | $359K | 0.3% | $80.87 | -8.0% | Com | 025537101 |
| DHR | Danaher Corporation | 1,427 | $354K | 0.3% | $220.19 | 0.0% | Com | 235851102 |
| MLM | Martin Marietta Materials Inc | 856 | $351K | 0.3% | $347.38 | +25.5% | Com | 573284106 |
| HST | Host Hotels and Resorts Inc | 21,645 | $348K | 0.3% | $14.64 | -1.1% | Com | 44107P104 |
| NKE | NIKE, Inc. Class B | 3,565 | $341K | 0.3% | $116.69 | -15.8% | Com | 654106103 |
| CNP | CenterPoint Energy Inc | 12,257 | $329K | 0.3% | $25.54 | +6.2% | Com | 15189T107 |
| MPC | Marathon Petroleum Corp | 2,109 | $319K | 0.3% | $70.44 | +88.3% | Com | 56585A102 |
| TMUS | T-Mobile US Inc | 2,231 | $312K | 0.2% | $135.64 | -1.3% | Com | 872590104 |
| VZ | Verizon Communications Inc. | 9,501 | $308K | 0.2% | $32.70 | -11.3% | Com | 92343V104 |
| LIN | Linde plc | 805 | $300K | 0.2% | $323.05 | +14.2% | Com | G54950103 |
| JBHT | Hunt (J.B.) Transport | 1,516 | $286K | 0.2% | $169.53 | +10.6% | Com | 445658107 |
| PFE | Pfizer Inc | 8,451 | $280K | 0.2% | $30.57 | 0.0% | Com | 717081103 |
| GOOG | Alphabet Inc., 'C' | 2,107 | $278K | 0.2% | $95.84 | +34.7% | Com | 02079K107 |
| SHV | iShares Short Treasury Bond ETF | 2,506 | $277K | 0.2% | $110.47 | — | Com | 464288679 |
| FANG | Diamondback Energy, Inc. | 1,760 | $273K | 0.2% | $123.90 | +8.3% | Com | 25278X109 |
| LEN | Lennar Corp. | 2,420 | $272K | 0.2% | $74.69 | +51.9% | Com | 526057104 |
| UPS | United Parcel 'B' | 1,742 | $272K | 0.2% | $158.15 | -4.1% | Com | 911312106 |
| MORN | Morningstar | 1,130 | $265K | 0.2% | $198.64 | +13.7% | Com | 617700109 |
| CF | CF Industries Holdings, Inc | 2,981 | $256K | 0.2% | $65.04 | +14.8% | Com | 125269100 |
| ROST | Ross Stores, Inc. | 2,256 | $255K | 0.2% | $85.91 | +30.2% | Com | 778296103 |
| WM | Waste Management, Inc. | 1,626 | $248K | 0.2% | $152.82 | +2.1% | Com | 94106L109 |
| CBSH | Commerce Bancshares Inc | 5,080 | $244K | 0.2% | $46.69 | -11.5% | Com | 200525103 |
| LVS | Las Vegas Sands Corp | 5,010 | $230K | 0.2% | $53.43 | -3.2% | Com | 517834107 |
| LNT | Alliant Energy Corporation | 4,560 | $221K | 0.2% | $50.05 | -4.4% | Com | 018802108 |
| NEE | NextEra Energy, Inc. | 3,782 | $217K | 0.2% | $74.16 | -13.1% | Com | 65339F101 |
| UAL | United Airlines Holdings Inc | 5,019 | $212K | 0.2% | $47.97 | +5.4% | Com | 910047109 |
| GPC | Genuine Parts | 1,465 | $212K | 0.2% | $143.12 | +1.0% | Com | 372460105 |
| CTAS | Cintas Corporation | 435 | $209K | 0.2% | $105.62 | +15.5% | Com | 172908105 |
| ADM | Archer-Daniels-Midland | 2,729 | $206K | 0.2% | $58.99 | +26.4% | Com | 039483102 |
| EQIX | Equinix, Inc. | 281 | $204K | 0.2% | $663.66 | +10.9% | Com | 29444U700 |
| AES | AES Corp | 13,101 | $199K | 0.2% | $23.40 | -27.4% | Com | 00130H105 |
| RF | Regions Financial Corp | 11,099 | $191K | 0.2% | $18.79 | -9.8% | Com | 7591EP100 |