CIK: 0001866040 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $172,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 289,337 | $13,778 | 8.0% | $46.40 | — | Com | 464288372 |
| DJP | iPath Bloomberg Commodity Index Total Return | 437,379 | $13,602 | 7.9% | $31.61 | — | Com | 06738C778 |
| MSFT | Microsoft Corporation | 21,057 | $8,859 | 5.1% | $224.35 | +78.0% | Com | 594918104 |
| AAPL | Apple Inc. | 46,732 | $8,014 | 4.7% | $122.66 | +47.0% | Com | 037833100 |
| NVDA | NVIDIA Corporation | 7,889 | $7,128 | 4.1% | $19.31 | +275.1% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 40,966 | $6,183 | 3.6% | $109.09 | +30.1% | Com | 02079K305 |
| SHV | iShares Short Treasury Bond ETF | 49,176 | $5,436 | 3.2% | $110.23 | — | Com | 464288679 |
| AMZN | Amazon.com, Inc. | 24,747 | $4,464 | 2.6% | $101.96 | +63.7% | Com | 023135106 |
| JPM | JPMorgan Chase Co. | 19,085 | $3,823 | 2.2% | $114.32 | +51.9% | Com | 46625H100 |
| JMSIX | JPMorgan Income Fund Class I | 446,630 | $3,743 | 2.2% | $8.38 | — | Com | 46637K224 |
| LLY | Eli Lilly and Co | 4,774 | $3,714 | 2.2% | $205.79 | +241.4% | Com | 532457108 |
| META | Meta Platforms, Inc. | 6,425 | $3,120 | 1.8% | $171.12 | +159.0% | Com | 30303M102 |
| MA | MasterCard Inc. Class A | 5,262 | $2,534 | 1.5% | $352.83 | +28.3% | Com | 57636Q104 |
| AVGO | Broadcom Inc. | 1,709 | $2,265 | 1.3% | $121.22 | 0.0% | Com | 11135F101 |
| XOM | Exxon Mobil Corporation | 18,108 | $2,105 | 1.2% | $91.89 | +6.7% | Com | 30231G102 |
| PG | Procter & Gamble Company | 11,960 | $1,941 | 1.1% | $131.28 | +14.2% | Com | 742718109 |
| CRM | salesforce.com, inc. | 6,032 | $1,817 | 1.1% | $285.15 | 0.0% | Com | 79466L302 |
| UNH | UnitedHealth Group Incorporated | 3,533 | $1,748 | 1.0% | $442.16 | +10.6% | Com | 91324P102 |
| HBT | HBT Financial, Inc. | 86,700 | $1,651 | 1.0% | $13.57 | +43.6% | Com | 404111106 |
| WMT | Wal-Mart Stores | 27,005 | $1,625 | 0.9% | $53.31 | +5.1% | Com | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,645 | $1,533 | 0.9% | $282.56 | +39.2% | Com | 084670702 |
| HD | Home Depot, Inc. | 3,640 | $1,396 | 0.8% | $281.84 | +23.7% | Com | 437076102 |
| MRK | Merck & Co., Inc. | 10,507 | $1,386 | 0.8% | $82.44 | +40.4% | Com | 58933Y105 |
| JNJ | Johnson & Johnson | 8,351 | $1,321 | 0.8% | $136.15 | +10.3% | Com | 478160104 |
| INTU | Intuit Inc. | 2,009 | $1,306 | 0.8% | $549.44 | +14.9% | Com | 461202103 |
| NTAP | NetApp Inc | 12,419 | $1,304 | 0.8% | $89.24 | 0.0% | Com | 64110D104 |
| AMP | Ameriprise Financial | 2,731 | $1,197 | 0.7% | $295.20 | +32.4% | Com | 03076C106 |
| — | Arista Networks, Inc. | 3,988 | $1,156 | 0.7% | $163.28 | — | Com | 040413106 |
| ABBV | AbbVie Inc | 6,304 | $1,148 | 0.7% | $121.52 | +33.3% | Com | 00287Y109 |
| AMD | Advanced Micro Devices | 6,275 | $1,133 | 0.7% | $117.60 | +48.6% | Com | 007903107 |
| KLAC | KLA Corporation | 1,592 | $1,112 | 0.6% | $631.89 | 0.0% | Com | 482480100 |
| TSLA | Tesla Motors Inc | 6,304 | $1,108 | 0.6% | $184.61 | +5.8% | Com | 88160R101 |
| ETN | Eaton Corporation PLC | 3,489 | $1,091 | 0.6% | $137.68 | +94.4% | Com | G29183103 |
| PANW | Palo Alto Networks Inc | 3,817 | $1,085 | 0.6% | $157.74 | 0.0% | Com | 697435105 |
| NFLX | Netflix Inc | 1,755 | $1,066 | 0.6% | $29.81 | +89.1% | Com | 64110L106 |
| PEP | Pepsico Inc | 5,931 | $1,038 | 0.6% | $144.64 | +8.7% | Com | 713448108 |
| ADP | Automatic Data Processing, Inc. | 4,113 | $1,027 | 0.6% | $218.57 | +7.2% | Com | 053015103 |
| URI | United Rentals Inc | 1,397 | $1,007 | 0.6% | $330.01 | +91.2% | Com | 911363109 |
| ISRG | Intuitive Surgical, Inc. | 2,503 | $999 | 0.6% | $258.37 | +46.2% | Com | 46120E602 |
| PGR | Progressive Corporation | 4,624 | $956 | 0.6% | $116.37 | +46.6% | Com | 743315103 |
| WFC | Wells Fargo | 16,280 | $944 | 0.5% | $41.47 | +20.9% | Com | 949746101 |
| CVX | Chevron Corporation | 5,942 | $937 | 0.5% | $144.26 | -3.6% | Com | 166764100 |
| SLB | Schlumberger Ltd | 16,460 | $902 | 0.5% | $49.46 | -3.3% | Com | 806857108 |
| PCAR | Paccar Inc | 7,151 | $886 | 0.5% | $59.97 | +68.1% | Com | 693718108 |
| REGN | Regeneron Pharmaceuticals Inc | 910 | $876 | 0.5% | $707.34 | +33.7% | Com | 75886F107 |
| NOW | ServiceNow, Inc | 1,137 | $867 | 0.5% | $151.51 | 0.0% | Com | 81762P102 |
| BSX | Boston Scientific Corp | 12,179 | $834 | 0.5% | $47.21 | +36.2% | Com | 101137107 |
| VLO | Valero Energy Corporation | 4,859 | $829 | 0.5% | $122.99 | +10.3% | Com | 91913Y100 |
| COST | Costco Wholesale Corporation | 1,113 | $815 | 0.5% | $477.80 | +47.9% | Com | 22160K105 |
| IBM | International Business Machines | 4,228 | $807 | 0.5% | $172.56 | 0.0% | Com | 459200101 |
| CMG | Chipotle Mexican Grill, Inc. | 277 | $805 | 0.5% | $33.63 | +52.1% | Com | 169656105 |
| MSCI | MSCI Inc | 1,436 | $805 | 0.5% | $511.53 | +7.4% | Com | 55354G100 |
| IR | Ingersoll Rand Inc | 8,397 | $797 | 0.5% | $55.76 | +53.1% | Com | 45687V106 |
| GWW | Grainger (W.W.) | 765 | $778 | 0.5% | $555.83 | +65.1% | Com | 384802104 |
| IDXX | IDEXX Laboratories, Inc. | 1,428 | $771 | 0.4% | $478.56 | +14.2% | Com | 45168D104 |
| TSCO | Tractor Supply Company | 2,885 | $755 | 0.4% | $39.33 | +17.8% | Com | 892356106 |
| CBOE | CBOE Global Mkts Inc | 4,091 | $752 | 0.4% | $119.59 | +51.7% | Com | 12503M108 |
| SBUX | Starbucks Corporation | 8,106 | $741 | 0.4% | $79.75 | +11.1% | Com | 855244109 |
| PWR | Quanta Services | 2,835 | $737 | 0.4% | $105.50 | +109.2% | Com | 74762E102 |
| GD | General Dynamics Corporation | 2,568 | $725 | 0.4% | $226.57 | +13.9% | Com | 369550108 |
| ZTS | Zoetis Inc. | 4,100 | $694 | 0.4% | $162.67 | +12.7% | Com | 98978V103 |
| IRM | Iron Mountain Inc | 8,613 | $691 | 0.4% | $41.29 | +64.8% | Com | 46284V101 |
| CEG | Constellation Energy Corporation | 3,730 | $689 | 0.4% | $57.21 | +145.3% | Com | 21037T109 |
| AJG | Gallagher, Arthur J. & CO. | 2,716 | $679 | 0.4% | $182.39 | +29.6% | Com | 363576109 |
| ULTA | Ulta Beauty Inc | 1,294 | $677 | 0.4% | $404.61 | +27.7% | Com | 90384S303 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $654 | 0.4% | $531.63 | +4.9% | Com | 883556102 |
| CVS | CVS Health Corp | 8,196 | $654 | 0.4% | $68.41 | +3.5% | Com | 126650100 |
| SCHW | Charles Schwab Corporation | 8,955 | $648 | 0.4% | $55.68 | +15.4% | Com | 808513105 |
| CMI | Cummins Inc. | 2,156 | $635 | 0.4% | $221.20 | +11.9% | Com | 231021106 |
| SYK | Stryker Corporation | 1,761 | $630 | 0.4% | $257.74 | +28.2% | Com | 863667101 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 26,412 | $630 | 0.4% | $23.85 | — | Com | 46435GAA0 |
| DE | Deere & Co | 1,529 | $628 | 0.4% | $315.28 | +18.2% | Com | 244199105 |
| MDLZ | Mondelez International 'A' | 8,911 | $624 | 0.4% | $61.30 | +12.4% | Com | 609207105 |
| MCD | McDonald's Corp | 2,163 | $610 | 0.4% | $250.51 | +11.0% | Com | 580135101 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 24,803 | $590 | 0.3% | $23.80 | — | Com | 46435UAA9 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 23,437 | $581 | 0.3% | $24.81 | — | Com | 46434VBD1 |
| SNA | Snap On Tools Corp Com | 1,873 | $555 | 0.3% | $209.23 | +29.0% | Com | 833034101 |
| MPWR | Monolithic Power Systems Inc | 806 | $546 | 0.3% | $435.66 | +50.9% | Com | 609839105 |
| DHR | Danaher Corporation | 2,174 | $543 | 0.3% | $228.28 | +5.8% | Com | 235851102 |
| MNST | Monster Beverage Corporation | 9,108 | $540 | 0.3% | $46.57 | +23.4% | Com | 61174X109 |
| MCK | McKesson Corp | 1,002 | $538 | 0.3% | $416.71 | +20.8% | Com | 58155Q103 |
| GIS | General Mills | 7,440 | $521 | 0.3% | $60.59 | 0.0% | Com | 370334104 |
| APH | Amphenol Corp Class A | 4,500 | $519 | 0.3% | $51.58 | 0.0% | Com | 032095101 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 20,688 | $518 | 0.3% | $25.05 | — | Com | 46434VBG4 |
| FCX | Freeport-McMoRan, Inc | 10,922 | $514 | 0.3% | $30.77 | +28.1% | Com | 35671D857 |
| ACN | Accenture Plc Class A | 1,454 | $504 | 0.3% | $262.62 | +35.1% | Com | G1151C101 |
| NUE | Nucor Corp | 2,527 | $500 | 0.3% | $95.20 | +86.2% | Com | 670346105 |
| KO | Coca-Cola Co | 8,123 | $497 | 0.3% | $55.38 | +2.4% | Com | 191216100 |
| MKTX | MarketAxess Holdings Inc. | 2,227 | $488 | 0.3% | $228.96 | 0.0% | Com | 57060D108 |
| MLM | Martin Marietta Materials Inc | 795 | $488 | 0.3% | $347.38 | +55.4% | Com | 573284106 |
| FOX | Fox Corporation Class B | 16,689 | $478 | 0.3% | $29.01 | -5.9% | Com | 35137L204 |
| COP | ConocoPhillips | 3,646 | $464 | 0.3% | $109.17 | -1.4% | Com | 20825C104 |
| PFG | Principal Financial Group, Inc. | 5,262 | $454 | 0.3% | $74.77 | 0.0% | Com | 74251V102 |
| HBAN | Huntington Bancshares | 31,517 | $440 | 0.3% | $12.12 | -1.5% | Com | 446150104 |
| IEX | IDEX Corp | 1,756 | $428 | 0.2% | $214.94 | +2.5% | Com | 45167R104 |
| T | AT&T Inc | 24,206 | $426 | 0.2% | $16.23 | -3.7% | Com | 00206R102 |
| HST | Host Hotels and Resorts Inc | 20,269 | $419 | 0.2% | $14.64 | +23.4% | Com | 44107P104 |
| PSA | Public Storage | 1,445 | $419 | 0.2% | $256.71 | +3.3% | Com | 74460D109 |
| GL | Globe Life Inc | 3,575 | $416 | 0.2% | $111.64 | +7.9% | Com | 37959E102 |
| UNP | Union Pacific Corporation | 1,679 | $413 | 0.2% | $183.43 | +28.4% | Com | 907818108 |
| TJX | TJX Companies Inc | 4,031 | $409 | 0.2% | $65.74 | +43.9% | Com | 872540109 |
| AMGN | Amgen Inc | 1,437 | $409 | 0.2% | $260.76 | +5.9% | Com | 031162100 |
| LEN | Lennar Corp. | 2,340 | $402 | 0.2% | $74.69 | +95.8% | Com | 526057104 |
| MPC | Marathon Petroleum Corp | 1,997 | $402 | 0.2% | $70.44 | +133.3% | Com | 56585A102 |
| SRE | Sempra Energy | 5,328 | $383 | 0.2% | $68.18 | -1.3% | Com | 816851109 |
| AEP | American Electric Power Inc | 4,439 | $382 | 0.2% | $75.99 | 0.0% | Com | 025537101 |
| EXC | Exelon Corp | 9,723 | $365 | 0.2% | $28.31 | +17.3% | Com | 30161N101 |
| HSY | Hershey Company | 1,864 | $363 | 0.2% | $182.08 | 0.0% | Com | 427866108 |
| APD | Air Products and Chemicals, Inc. | 1,453 | $352 | 0.2% | $229.77 | +1.2% | Com | 009158106 |
| VICI | VICI Properties Inc | 11,802 | $352 | 0.2% | $27.03 | -0.7% | Com | 925652109 |
| VZ | Verizon Communications Inc. | 8,335 | $350 | 0.2% | $32.70 | +9.9% | Com | 92343V104 |
| O | Realty Income Corp com | 6,446 | $349 | 0.2% | $52.36 | -7.1% | Com | 756109104 |
| MORN | Morningstar | 1,130 | $348 | 0.2% | $198.64 | +45.0% | Com | 617700109 |
| WM | Waste Management, Inc. | 1,619 | $345 | 0.2% | $152.82 | +25.0% | Com | 94106L109 |
| LIN | Linde plc | 742 | $345 | 0.2% | $323.05 | +30.7% | Com | G54950103 |
| ODFL | Old Dominion Freight Line, Inc | 1,556 | $341 | 0.2% | $123.14 | +67.4% | Com | 679580100 |
| TMUS | T-Mobile US Inc | 2,060 | $336 | 0.2% | $135.64 | +16.6% | Com | 872590104 |
| GOOG | Alphabet Inc., 'C' | 2,107 | $321 | 0.2% | $95.84 | +49.5% | Com | 02079K107 |
| CNP | CenterPoint Energy Inc | 11,078 | $316 | 0.2% | $25.54 | +4.5% | Com | 15189T107 |
| ROST | Ross Stores, Inc. | 2,135 | $313 | 0.2% | $85.91 | +63.4% | Com | 778296103 |
| FANG | Diamondback Energy, Inc. | 1,577 | $313 | 0.2% | $123.90 | +28.3% | Com | 25278X109 |
| PAYC | Paycom Software Inc | 1,554 | $309 | 0.2% | $188.48 | 0.0% | Com | 70432V102 |
| NKE | NIKE, Inc. Class B | 3,228 | $303 | 0.2% | $116.69 | -16.2% | Com | 654106103 |
| CTAS | Cintas Corporation | 422 | $290 | 0.2% | $105.62 | +43.6% | Com | 172908105 |
| JBHT | Hunt (J.B.) Transport | 1,452 | $289 | 0.2% | $169.53 | +16.7% | Com | 445658107 |
| CBSH | Commerce Bancshares Inc | 5,332 | $284 | 0.2% | $46.44 | -1.3% | Com | 200525103 |
| SO | Southern Co | 3,880 | $278 | 0.2% | $63.75 | +1.6% | Com | 842587107 |
| AXP | American Express | 1,220 | $278 | 0.2% | $156.99 | +29.2% | Com | 025816109 |
| UAL | United Airlines Holdings Inc | 5,117 | $245 | 0.1% | $42.85 | 0.0% | Com | 910047109 |
| LVS | Las Vegas Sands Corp | 4,536 | $235 | 0.1% | $53.43 | -7.1% | Com | 517834107 |
| EQIX | Equinix, Inc. | 283 | $234 | 0.1% | $666.71 | +21.1% | Com | 29444U700 |
| UPS | United Parcel 'B' | 1,559 | $232 | 0.1% | $136.41 | 0.0% | Com | 911312106 |
| LNT | Alliant Energy Corporation | 4,560 | $230 | 0.1% | $50.05 | -7.9% | Com | 018802108 |
| CF | CF Industries Holdings, Inc | 2,664 | $222 | 0.1% | $65.04 | +17.1% | Com | 125269100 |
| FFIV | F5 Networks | 1,139 | $216 | 0.1% | $184.50 | 0.0% | Com | 315616102 |
| HCA | HCA Healthcare | 645 | $215 | 0.1% | $301.08 | 0.0% | Com | 40412C101 |
| RSG | Republic Services, Inc | 1,122 | $215 | 0.1% | $173.59 | 0.0% | Com | 760759100 |
| ORCL | Oracle Corp | 1,697 | $213 | 0.1% | $112.35 | 0.0% | Com | 68389X105 |
| AES | AES Corp | 11,831 | $212 | 0.1% | $15.22 | 0.0% | Com | 00130H105 |
| NEE | NextEra Energy, Inc. | 3,309 | $211 | 0.1% | $55.40 | 0.0% | Com | 65339F101 |
| RF | Regions Financial Corp | 10,001 | $210 | 0.1% | $17.40 | 0.0% | Com | 7591EP100 |
| — | BlackRock, Inc. | 249 | $208 | 0.1% | $811.80 | — | Com | 09247X101 |
| — | TE Connectivity | 1,387 | $201 | 0.1% | $145.24 | — | Com | H84989104 |