Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 265,873 | $12.51M | 8.6% | $46.29 | — | Com | 464288372 |
| DJP | iPath Bloomberg Commodity Index Total Return | 408,080 | $12.4M | 8.5% | $31.65 | — | Com | 06738C778 |
| AAPL | Apple Inc. | 49,942 | $9.615M | 6.6% | $122.66 | +49.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 20,667 | $7.772M | 5.3% | $221.05 | +58.5% | Com | 594918104 |
| GOOGL | Alphabet Inc. Class A | 41,535 | $5.802M | 4.0% | $109.09 | +22.2% | Com | 02079K305 |
| NVDA | NVIDIA Corporation | 10,896 | $5.396M | 3.7% | $19.31 | +139.8% | Com | 67066G104 |
| SHV | iShares Short Treasury Bond ETF | 38,914 | $4.286M | 2.9% | $110.15 | — | Com | 464288679 |
| AMZN | Amazon.com, Inc. | 24,853 | $3.776M | 2.6% | $101.96 | +37.5% | Com | 023135106 |
| JPM | JPMorgan Chase Co. | 19,692 | $3.35M | 2.3% | $114.32 | +26.7% | Com | 46625H100 |
| LLY | Eli Lilly and Co | 4,958 | $2.89M | 2.0% | $205.79 | +179.5% | Com | 532457108 |
| META | Meta Platforms, Inc. | 6,441 | $2.28M | 1.6% | $171.12 | +89.0% | Com | 30303M102 |
| MA | MasterCard Inc. Class A | 5,275 | $2.25M | 1.5% | $352.83 | +12.6% | Com | 57636Q104 |
| — | Arista Networks, Inc. | 8,054 | $1.897M | 1.3% | $163.28 | — | Com | 040413106 |
| UNH | UnitedHealth Group Incorporated | 3,554 | $1.871M | 1.3% | $442.16 | +15.6% | Com | 91324P102 |
| SNPS | Synopsys Inc | 3,555 | $1.831M | 1.3% | $331.02 | +54.5% | Com | 871607107 |
| HBT | HBT Financial, Inc. | 86,700 | $1.83M | 1.3% | $13.57 | +41.6% | Com | 404111106 |
| CDNS | Cadence Design System Inc | 6,717 | $1.83M | 1.3% | $169.21 | +52.3% | Com | 127387108 |
| PG | Procter & Gamble Company | 12,011 | $1.76M | 1.2% | $131.28 | +7.1% | Com | 742718109 |
| JNJ | Johnson & Johnson | 9,540 | $1.495M | 1.0% | $136.15 | +5.5% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,667 | $1.308M | 0.9% | $282.56 | +24.2% | Com | 084670702 |
| HD | Home Depot, Inc. | 3,702 | $1.283M | 0.9% | $281.84 | +4.2% | Com | 437076102 |
| ACN | Accenture Plc Class A | 3,432 | $1.204M | 0.8% | $262.62 | +19.1% | Com | G1151C101 |
| MRK | Merck & Co., Inc. | 11,035 | $1.203M | 0.8% | $82.44 | +17.4% | Com | 58933Y105 |
| WMT | Wal-Mart Stores | 7,162 | $1.129M | 0.8% | $45.74 | +12.9% | Com | 931142103 |
| ON | ON Semiconductor Corp | 13,278 | $1.109M | 0.8% | $68.93 | +14.0% | Com | 682189105 |
| AMP | Ameriprise Financial | 2,775 | $1.054M | 0.7% | $295.20 | +13.0% | Com | 03076C106 |
| PEP | Pepsico Inc | 6,136 | $1.042M | 0.7% | $144.64 | +6.3% | Com | 713448108 |
| XOM | Exxon Mobil Corporation | 10,236 | $1.023M | 0.7% | $87.13 | +12.0% | Com | 30231G102 |
| MPWR | Monolithic Power Systems Inc | 1,560 | $984K | 0.7% | $435.66 | +17.9% | Com | 609839105 |
| ABBV | AbbVie Inc | 6,347 | $984K | 0.7% | $121.52 | +11.7% | Com | 00287Y109 |
| ADP | Automatic Data Processing, Inc. | 4,128 | $962K | 0.7% | $218.57 | +1.6% | Com | 053015103 |
| ISRG | Intuitive Surgical, Inc. | 2,737 | $923K | 0.6% | $258.37 | +15.4% | Com | 46120E602 |
| SLB | Schlumberger Ltd | 17,394 | $905K | 0.6% | $49.46 | +3.5% | Com | 806857108 |
| KEYS | Keysight Technologies Inc | 5,661 | $901K | 0.6% | $164.31 | -17.3% | Com | 49338L103 |
| NFLX | Netflix Inc | 1,772 | $863K | 0.6% | $29.81 | +46.4% | Com | 64110L106 |
| ETN | Eaton Corporation PLC | 3,479 | $838K | 0.6% | $137.68 | +56.6% | Com | G29183103 |
| BWA | BorgWarner Inc | 23,059 | $827K | 0.6% | $32.69 | +5.9% | Com | 099724106 |
| MSCI | MSCI Inc | 1,446 | $818K | 0.6% | $511.53 | -1.6% | Com | 55354G100 |
| ZTS | Zoetis Inc. | 4,139 | $817K | 0.6% | $162.67 | +6.3% | Com | 98978V103 |
| TSLA | Tesla Motors Inc | 3,243 | $806K | 0.6% | $174.45 | +36.2% | Com | 88160R101 |
| WFC | Wells Fargo | 16,342 | $804K | 0.6% | $41.47 | -1.1% | Com | 949746101 |
| SYK | Stryker Corporation | 2,682 | $803K | 0.6% | $257.74 | +6.6% | Com | 863667101 |
| URI | United Rentals Inc | 1,397 | $801K | 0.6% | $330.01 | +40.2% | Com | 911363109 |
| REGN | Regeneron Pharmaceuticals Inc | 906 | $796K | 0.5% | $707.34 | +15.8% | Com | 75886F107 |
| IDXX | IDEXX Laboratories, Inc. | 1,433 | $795K | 0.5% | $478.56 | -1.9% | Com | 45168D104 |
| SBUX | Starbucks Corporation | 8,187 | $786K | 0.5% | $79.75 | +15.6% | Com | 855244109 |
| ADI | Analog Devices Inc | 3,926 | $780K | 0.5% | $149.42 | +15.3% | Com | 032654105 |
| BSX | Boston Scientific Corp | 13,206 | $763K | 0.5% | $47.21 | +13.1% | Com | 101137107 |
| PGR | Progressive Corporation | 4,676 | $745K | 0.5% | $116.37 | +23.2% | Com | 743315103 |
| COST | Costco Wholesale Corporation | 1,120 | $739K | 0.5% | $477.80 | +20.0% | Com | 22160K105 |
| CBOE | CBOE Global Mkts Inc | 4,136 | $739K | 0.5% | $119.59 | +40.5% | Com | 12503M108 |
| PCAR | Paccar Inc | 7,206 | $704K | 0.5% | $59.97 | +36.4% | Com | 693718108 |
| GD | General Dynamics Corporation | 2,580 | $670K | 0.5% | $226.57 | +3.4% | Com | 369550108 |
| IR | Ingersoll Rand Inc | 8,486 | $656K | 0.5% | $55.76 | +22.4% | Com | 45687V106 |
| AGG | iShares Core US Aggregate Bond | 6,563 | $651K | 0.4% | $99.25 | — | Com | 464287226 |
| DE | Deere & Co | 1,611 | $644K | 0.4% | $315.28 | +15.8% | Com | 244199105 |
| VLO | Valero Energy Corporation | 4,938 | $642K | 0.4% | $122.99 | -3.0% | Com | 91913Y100 |
| MDLZ | Mondelez International 'A' | 8,855 | $641K | 0.4% | $61.30 | +4.9% | Com | 609207105 |
| MCD | McDonald's Corp | 2,160 | $640K | 0.4% | $250.51 | +3.3% | Com | 580135101 |
| AMD | Advanced Micro Devices | 4,332 | $639K | 0.4% | $91.94 | +28.2% | Com | 007903107 |
| CMG | Chipotle Mexican Grill, Inc. | 278 | $636K | 0.4% | $33.63 | +23.7% | Com | 169656105 |
| ODFL | Old Dominion Freight Line, Inc | 1,563 | $634K | 0.4% | $123.14 | +59.0% | Com | 679580100 |
| GWW | Grainger (W.W.) | 763 | $632K | 0.4% | $555.83 | +36.1% | Com | 384802104 |
| ULTA | Ulta Beauty Inc | 1,289 | $632K | 0.4% | $404.61 | +4.3% | Com | 90384S303 |
| TSCO | Tractor Supply Company | 2,902 | $624K | 0.4% | $39.33 | +0.2% | Com | 892356106 |
| SCHW | Charles Schwab Corporation | 9,025 | $621K | 0.4% | $55.68 | +0.8% | Com | 808513105 |
| AJG | Gallagher, Arthur J. & CO. | 2,737 | $615K | 0.4% | $182.39 | +27.4% | Com | 363576109 |
| PWR | Quanta Services | 2,852 | $615K | 0.4% | $105.50 | +74.6% | Com | 74762E102 |
| UNP | Union Pacific Corporation | 2,492 | $612K | 0.4% | $183.43 | +14.1% | Com | 907818108 |
| IRM | Iron Mountain Inc | 8,638 | $604K | 0.4% | $41.29 | +41.5% | Com | 46284V101 |
| TMO | Thermo Fisher Scientific Inc. | 1,132 | $601K | 0.4% | $531.63 | -9.6% | Com | 883556102 |
| SNA | Snap On Tools Corp Com | 1,891 | $546K | 0.4% | $209.23 | +21.8% | Com | 833034101 |
| KO | Coca-Cola Co | 9,052 | $533K | 0.4% | $55.38 | -3.8% | Com | 191216100 |
| MNST | Monster Beverage Corporation | 9,182 | $529K | 0.4% | $46.57 | +14.8% | Com | 61174X109 |
| CMI | Cummins Inc. | 2,157 | $517K | 0.4% | $221.20 | -2.0% | Com | 231021106 |
| FOX | Fox Corporation Class B | 17,619 | $487K | 0.3% | $29.01 | -5.8% | Com | 35137L204 |
| MCK | McKesson Corp | 1,024 | $474K | 0.3% | $416.71 | +8.1% | Com | 58155Q103 |
| FCX | Freeport-McMoRan, Inc | 11,133 | $474K | 0.3% | $30.77 | +16.7% | Com | 35671D857 |
| PSA | Public Storage | 1,505 | $459K | 0.3% | $256.71 | -5.4% | Com | 74460D109 |
| CEG | Constellation Energy Corporation | 3,925 | $459K | 0.3% | $57.21 | +101.2% | Com | 21037T109 |
| INTU | Intuit Inc. | 732 | $458K | 0.3% | $406.73 | +33.9% | Com | 461202103 |
| NUE | Nucor Corp | 2,577 | $449K | 0.3% | $95.20 | +61.0% | Com | 670346105 |
| CVX | Chevron Corporation | 3,006 | $448K | 0.3% | $149.39 | -7.8% | Com | 166764100 |
| GL | Globe Life Inc | 3,646 | $444K | 0.3% | $111.64 | +3.5% | Com | 37959E102 |
| APD | Air Products and Chemicals, Inc. | 1,522 | $417K | 0.3% | $229.77 | +12.8% | Com | 009158106 |
| SRE | Sempra Energy | 5,561 | $416K | 0.3% | $68.18 | -2.1% | Com | 816851109 |
| PFE | Pfizer Inc | 13,860 | $399K | 0.3% | $28.94 | -8.8% | Com | 717081103 |
| MLM | Martin Marietta Materials Inc | 799 | $399K | 0.3% | $347.38 | +28.2% | Com | 573284106 |
| HST | Host Hotels and Resorts Inc | 20,406 | $397K | 0.3% | $14.64 | +3.0% | Com | 44107P104 |
| VICI | VICI Properties Inc | 12,398 | $395K | 0.3% | $27.03 | -4.1% | Com | 925652109 |
| O | Realty Income Corp com | 6,762 | $388K | 0.3% | $52.36 | -11.2% | Com | 756109104 |
| IEX | IDEX Corp | 1,775 | $385K | 0.3% | $214.94 | -8.8% | Com | 45167R104 |
| TJX | TJX Companies Inc | 4,069 | $382K | 0.3% | $65.74 | +32.7% | Com | 872540109 |
| COP | ConocoPhillips | 3,209 | $372K | 0.3% | $109.38 | +0.3% | Com | 20825C104 |
| NKE | NIKE, Inc. Class B | 3,378 | $367K | 0.3% | $116.69 | -11.7% | Com | 654106103 |
| T | AT&T Inc | 21,207 | $356K | 0.2% | $16.31 | -12.9% | Com | 00206R102 |
| EXC | Exelon Corp | 9,884 | $355K | 0.2% | $28.31 | +25.4% | Com | 30161N101 |
| LEN | Lennar Corp. | 2,359 | $352K | 0.2% | $74.69 | +56.5% | Com | 526057104 |
| TMUS | T-Mobile US Inc | 2,096 | $336K | 0.2% | $135.64 | +5.5% | Com | 872590104 |
| CNP | CenterPoint Energy Inc | 11,541 | $330K | 0.2% | $25.54 | +2.9% | Com | 15189T107 |
| MORN | Morningstar | 1,130 | $323K | 0.2% | $198.64 | +31.2% | Com | 617700109 |
| VZ | Verizon Communications Inc. | 8,419 | $317K | 0.2% | $32.70 | -5.2% | Com | 92343V104 |
| DHR | Danaher Corporation | 1,347 | $312K | 0.2% | $220.19 | -4.5% | Com | 235851102 |
| LIN | Linde plc | 748 | $307K | 0.2% | $323.05 | +18.7% | Com | G54950103 |
| AMGN | Amgen Inc | 1,049 | $302K | 0.2% | $255.10 | 0.0% | Com | 031162100 |
| MPC | Marathon Petroleum Corp | 2,013 | $299K | 0.2% | $70.44 | +101.6% | Com | 56585A102 |
| ROST | Ross Stores, Inc. | 2,153 | $298K | 0.2% | $85.91 | +41.7% | Com | 778296103 |
| GOOG | Alphabet Inc., 'C' | 2,107 | $297K | 0.2% | $95.84 | +40.5% | Com | 02079K107 |
| WM | Waste Management, Inc. | 1,630 | $292K | 0.2% | $152.82 | +6.3% | Com | 94106L109 |
| JBHT | Hunt (J.B.) Transport | 1,453 | $290K | 0.2% | $169.53 | +6.8% | Com | 445658107 |
| CVS | CVS Health Corp | 3,644 | $288K | 0.2% | $65.40 | 0.0% | Com | 126650100 |
| CBSH | Commerce Bancshares Inc | 5,334 | $285K | 0.2% | $46.44 | -10.7% | Com | 200525103 |
| SO | Southern Co | 3,880 | $272K | 0.2% | $63.75 | 0.0% | Com | 842587107 |
| CTAS | Cintas Corporation | 427 | $257K | 0.2% | $105.62 | +24.7% | Com | 172908105 |
| FANG | Diamondback Energy, Inc. | 1,613 | $250K | 0.2% | $123.90 | +16.5% | Com | 25278X109 |
| AXP | American Express | 1,320 | $247K | 0.2% | $156.99 | 0.0% | Com | 025816109 |
| LVS | Las Vegas Sands Corp | 4,754 | $234K | 0.2% | $53.43 | -15.0% | Com | 517834107 |
| LNT | Alliant Energy Corporation | 4,560 | $234K | 0.2% | $50.05 | -7.2% | Com | 018802108 |
| EQIX | Equinix, Inc. | 277 | $223K | 0.2% | $663.66 | +10.6% | Com | 29444U700 |
| CF | CF Industries Holdings, Inc | 2,681 | $213K | 0.1% | $65.04 | +16.2% | Com | 125269100 |
| — | BlackRock, Inc. | 249 | $202K | 0.1% | $811.80 | — | Com | 09247X101 |
| HBAN | Huntington Bancshares | 11,160 | $142K | 0.1% | $12.45 | -19.8% | Com | 446150104 |