CIK: 0001866040 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 21, 2024
Total Value ($000): $176,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 289,434 | $13,870 | 7.9% | $46.40 | — | Com | 464288372 |
| DJP | iPath Bloomberg Commodity Index Total Return | 428,973 | $13,753 | 7.8% | $31.61 | — | Com | 06738C778 |
| AAPL | Apple Inc. | 50,801 | $10,700 | 6.1% | $127.66 | +45.0% | Com | 037833100 |
| MSFT | Microsoft Corporation | 23,870 | $10,669 | 6.1% | $247.09 | +68.9% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 76,959 | $9,508 | 5.4% | $92.67 | +9.0% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 41,276 | $7,518 | 4.3% | $109.09 | +53.4% | Com | 02079K305 |
| SHV | iShares Short Treasury Bond ETF | 51,182 | $5,656 | 3.2% | $110.24 | — | Com | 464288679 |
| AMZN | Amazon.com, Inc. | 24,938 | $4,819 | 2.7% | $101.96 | +80.2% | Com | 023135106 |
| LLY | Eli Lilly and Co | 4,763 | $4,312 | 2.4% | $205.79 | +284.3% | Com | 532457108 |
| JPM | JPMorgan Chase Co. | 19,206 | $3,885 | 2.2% | $114.32 | +65.5% | Com | 46625H100 |
| META | Meta Platforms, Inc. | 6,500 | $3,277 | 1.9% | $174.72 | +176.6% | Com | 30303M102 |
| AVGO | Broadcom Inc. | 1,730 | $2,778 | 1.6% | $121.42 | +13.4% | Com | 11135F101 |
| MA | MasterCard Inc. Class A | 5,306 | $2,341 | 1.3% | $352.83 | +28.0% | Com | 57636Q104 |
| XOM | Exxon Mobil Corporation | 18,268 | $2,103 | 1.2% | $91.89 | +19.8% | Com | 30231G102 |
| PG | Procter & Gamble Company | 12,000 | $1,979 | 1.1% | $131.28 | +19.7% | Com | 742718109 |
| WMT | Wal-Mart Stores | 26,654 | $1,805 | 1.0% | $53.31 | +16.2% | Com | 931142103 |
| HBT | HBT Financial, Inc. | 86,700 | $1,770 | 1.0% | $13.57 | +40.4% | Com | 404111106 |
| ABBV | AbbVie Inc | 8,725 | $1,497 | 0.8% | $131.40 | +19.6% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,663 | $1,490 | 0.8% | $282.56 | +44.6% | Com | 084670702 |
| MRK | Merck & Co., Inc. | 11,405 | $1,412 | 0.8% | $85.53 | +42.3% | Com | 58933Y105 |
| UNH | UnitedHealth Group Incorporated | 2,567 | $1,307 | 0.7% | $442.16 | +7.0% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 8,910 | $1,302 | 0.7% | $136.49 | +3.6% | Com | 478160104 |
| HD | Home Depot, Inc. | 3,665 | $1,262 | 0.7% | $281.84 | +16.2% | Com | 437076102 |
| TSLA | Tesla Motors Inc | 6,373 | $1,261 | 0.7% | $184.50 | -5.3% | Com | 88160R101 |
| NTAP | NetApp Inc | 9,408 | $1,212 | 0.7% | $89.24 | +21.7% | Com | 64110D104 |
| AMD | Advanced Micro Devices | 7,421 | $1,204 | 0.7% | $124.28 | +29.4% | Com | 007903107 |
| NFLX | Netflix Inc | 1,770 | $1,195 | 0.7% | $29.81 | +109.5% | Com | 64110L106 |
| — | Arista Networks, Inc. | 3,366 | $1,180 | 0.7% | $163.28 | — | Com | 040413106 |
| AMP | Ameriprise Financial | 2,755 | $1,177 | 0.7% | $295.20 | +41.8% | Com | 03076C106 |
| ETN | Eaton Corporation PLC | 3,518 | $1,103 | 0.6% | $137.68 | +130.5% | Com | G29183103 |
| ISRG | Intuitive Surgical, Inc. | 2,244 | $998 | 0.6% | $258.37 | +54.1% | Com | 46120E602 |
| ADP | Automatic Data Processing, Inc. | 4,139 | $988 | 0.6% | $218.57 | +8.3% | Com | 053015103 |
| PEP | Pepsico Inc | 5,977 | $986 | 0.6% | $144.64 | +12.2% | Com | 713448108 |
| WFC | Wells Fargo | 16,403 | $974 | 0.6% | $41.47 | +37.1% | Com | 949746101 |
| PGR | Progressive Corporation | 4,665 | $969 | 0.5% | $116.37 | +65.6% | Com | 743315103 |
| COST | Costco Wholesale Corporation | 1,121 | $953 | 0.5% | $477.80 | +62.0% | Com | 22160K105 |
| CVX | Chevron Corporation | 5,967 | $933 | 0.5% | $144.26 | +2.9% | Com | 166764100 |
| URI | United Rentals Inc | 1,413 | $914 | 0.5% | $333.69 | +96.4% | Com | 911363109 |
| KLAC | KLA Corporation | 1,096 | $904 | 0.5% | $631.89 | +15.3% | Com | 482480100 |
| CMG | Chipotle Mexican Grill, Inc. | 14,100 | $883 | 0.5% | $61.56 | +0.9% | Com | 169656105 |
| DHR | Danaher Corporation | 3,322 | $830 | 0.5% | $235.88 | +6.1% | Com | 235851102 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 33,683 | $802 | 0.5% | $23.84 | — | Com | 46435GAA0 |
| BSX | Boston Scientific Corp | 10,296 | $793 | 0.4% | $47.21 | +55.0% | Com | 101137107 |
| TSCO | Tractor Supply Company | 2,910 | $786 | 0.4% | $39.33 | +33.0% | Com | 892356106 |
| SLB | Schlumberger Ltd | 16,651 | $786 | 0.4% | $49.42 | -7.0% | Com | 806857108 |
| IRM | Iron Mountain Inc | 8,681 | $778 | 0.4% | $41.29 | +85.6% | Com | 46284V101 |
| VLO | Valero Energy Corporation | 4,949 | $776 | 0.4% | $123.54 | +24.3% | Com | 91913Y100 |
| IR | Ingersoll Rand Inc | 8,469 | $769 | 0.4% | $55.76 | +64.6% | Com | 45687V106 |
| PANW | Palo Alto Networks Inc | 2,261 | $767 | 0.4% | $157.74 | -5.2% | Com | 697435105 |
| CEG | Constellation Energy Corporation | 3,809 | $763 | 0.4% | $60.22 | +235.4% | Com | 21037T109 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 32,125 | $762 | 0.4% | $23.78 | — | Com | 46435UAA9 |
| GD | General Dynamics Corporation | 2,585 | $750 | 0.4% | $226.57 | +25.4% | Com | 369550108 |
| PCAR | Paccar Inc | 7,209 | $742 | 0.4% | $59.97 | +72.9% | Com | 693718108 |
| IBM | International Business Machines | 4,263 | $737 | 0.4% | $172.56 | -3.9% | Com | 459200101 |
| PWR | Quanta Services | 2,859 | $726 | 0.4% | $105.50 | +150.6% | Com | 74762E102 |
| SYK | Stryker Corporation | 2,135 | $726 | 0.4% | $270.98 | +23.0% | Com | 863667101 |
| NOW | ServiceNow, Inc | 910 | $716 | 0.4% | $151.51 | -3.1% | Com | 81762P102 |
| AJG | Gallagher, Arthur J. & CO. | 2,738 | $710 | 0.4% | $182.39 | +34.1% | Com | 363576109 |
| CBOE | CBOE Global Mkts Inc | 4,131 | $703 | 0.4% | $119.59 | +46.4% | Com | 12503M108 |
| MSCI | MSCI Inc | 1,450 | $699 | 0.4% | $511.53 | -4.9% | Com | 55354G100 |
| GWW | Grainger (W.W.) | 772 | $697 | 0.4% | $555.83 | +66.9% | Com | 384802104 |
| SCHW | Charles Schwab Corporation | 9,035 | $666 | 0.4% | $55.68 | +29.9% | Com | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 624 | $656 | 0.4% | $707.34 | +36.3% | Com | 75886F107 |
| TMO | Thermo Fisher Scientific Inc. | 1,133 | $627 | 0.4% | $531.63 | +7.2% | Com | 883556102 |
| SBUX | Starbucks Corporation | 7,927 | $617 | 0.4% | $79.75 | -2.1% | Com | 855244109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 24,573 | $611 | 0.3% | $24.81 | — | Com | 46434VBD1 |
| FICO | Fair Isaac Inc | 406 | $604 | 0.3% | $1292.47 | 0.0% | Com | 303250104 |
| CMI | Cummins Inc. | 2,170 | $601 | 0.3% | $221.20 | +24.8% | Com | 231021106 |
| PFE | Pfizer Inc | 21,291 | $596 | 0.3% | $24.77 | 0.0% | Com | 717081103 |
| CI | The Cigna Group | 1,780 | $588 | 0.3% | $334.20 | 0.0% | Com | 125523100 |
| EW | Edwards Lifesciences Corporation | 6,347 | $586 | 0.3% | $88.55 | 0.0% | Com | 28176E108 |
| MDLZ | Mondelez International 'A' | 8,866 | $580 | 0.3% | $61.30 | +6.3% | Com | 609207105 |
| DE | Deere & Co | 1,545 | $577 | 0.3% | $315.96 | +20.4% | Com | 244199105 |
| FOX | Fox Corporation Class B | 17,434 | $558 | 0.3% | $29.04 | +2.3% | Com | 35137L204 |
| ODFL | Old Dominion Freight Line, Inc | 3,136 | $554 | 0.3% | $155.09 | +20.3% | Com | 679580100 |
| CRM | salesforce.com, inc. | 2,144 | $551 | 0.3% | $285.15 | -7.2% | Com | 79466L302 |
| MCD | McDonald's Corp | 2,137 | $545 | 0.3% | $250.51 | +1.8% | Com | 580135101 |
| KO | Coca-Cola Co | 8,473 | $539 | 0.3% | $55.52 | +6.1% | Com | 191216100 |
| FCX | Freeport-McMoRan, Inc | 11,022 | $536 | 0.3% | $30.77 | +60.3% | Com | 35671D857 |
| MCK | McKesson Corp | 916 | $535 | 0.3% | $416.71 | +32.6% | Com | 58155Q103 |
| INTU | Intuit Inc. | 782 | $514 | 0.3% | $549.44 | +11.8% | Com | 461202103 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 20,215 | $508 | 0.3% | $25.05 | — | Com | 46434VBG4 |
| APH | Amphenol Corp Class A | 7,486 | $504 | 0.3% | $55.83 | +11.5% | Com | 032095101 |
| SNA | Snap On Tools Corp Com | 1,889 | $494 | 0.3% | $209.23 | +25.7% | Com | 833034101 |
| GIS | General Mills | 7,768 | $491 | 0.3% | $60.75 | +6.1% | Com | 370334104 |
| CDNS | Cadence Design System Inc | 1,590 | $489 | 0.3% | $296.08 | 0.0% | Com | 127387108 |
| ULTA | Ulta Beauty Inc | 1,265 | $488 | 0.3% | $404.61 | +0.5% | Com | 90384S303 |
| MNST | Monster Beverage Corporation | 9,194 | $459 | 0.3% | $46.57 | +13.8% | Com | 61174X109 |
| MKTX | MarketAxess Holdings Inc. | 2,252 | $452 | 0.3% | $228.64 | -12.3% | Com | 57060D108 |
| TJX | TJX Companies Inc | 4,061 | $447 | 0.3% | $65.74 | +50.1% | Com | 872540109 |
| MPWR | Monolithic Power Systems Inc | 543 | $446 | 0.3% | $435.66 | +63.5% | Com | 609839105 |
| MLM | Martin Marietta Materials Inc | 804 | $436 | 0.2% | $349.94 | +64.5% | Com | 573284106 |
| PSA | Public Storage | 1,510 | $434 | 0.2% | $256.75 | +0.4% | Com | 74460D109 |
| HBAN | Huntington Bancshares | 32,833 | $433 | 0.2% | $12.14 | +3.4% | Com | 446150104 |
| COP | ConocoPhillips | 3,776 | $432 | 0.2% | $109.39 | +5.5% | Com | 20825C104 |
| PFG | Principal Financial Group, Inc. | 5,496 | $431 | 0.2% | $74.84 | +2.0% | Com | 74251V102 |
| SRE | Sempra Energy | 5,559 | $423 | 0.2% | $68.26 | +2.6% | Com | 816851109 |
| T | AT&T Inc | 22,093 | $422 | 0.2% | $16.23 | -0.4% | Com | 00206R102 |
| ELV | Elevance Health, Inc. | 759 | $411 | 0.2% | $513.68 | 0.0% | Com | 036752103 |
| NUE | Nucor Corp | 2,553 | $404 | 0.2% | $95.95 | +76.1% | Com | 670346105 |
| AMAT | Applied Materials | 1,678 | $396 | 0.2% | $211.43 | 0.0% | Com | 038222105 |
| AEP | American Electric Power Inc | 4,478 | $393 | 0.2% | $75.99 | +8.7% | Com | 025537101 |
| GOOG | Alphabet Inc., 'C' | 2,125 | $390 | 0.2% | $95.84 | +76.2% | Com | 02079K107 |
| UNP | Union Pacific Corporation | 1,692 | $383 | 0.2% | $183.43 | +22.9% | Com | 907818108 |
| APD | Air Products and Chemicals, Inc. | 1,469 | $379 | 0.2% | $229.91 | +5.4% | Com | 009158106 |
| HST | Host Hotels and Resorts Inc | 20,455 | $368 | 0.2% | $14.64 | +16.0% | Com | 44107P104 |
| TMUS | T-Mobile US Inc | 2,078 | $366 | 0.2% | $135.64 | +20.6% | Com | 872590104 |
| CNP | CenterPoint Energy Inc | 11,571 | $358 | 0.2% | $25.66 | +10.4% | Com | 15189T107 |
| HSY | Hershey Company | 1,946 | $358 | 0.2% | $182.15 | +1.0% | Com | 427866108 |
| VZ | Verizon Communications Inc. | 8,660 | $357 | 0.2% | $32.84 | +11.1% | Com | 92343V104 |
| IEX | IDEX Corp | 1,772 | $357 | 0.2% | $214.94 | -0.7% | Com | 45167R104 |
| LEN | Lennar Corp. | 2,360 | $354 | 0.2% | $74.69 | +98.9% | Com | 526057104 |
| VICI | VICI Properties Inc | 12,323 | $353 | 0.2% | $26.99 | -3.4% | Com | 925652109 |
| MPC | Marathon Petroleum Corp | 2,010 | $349 | 0.2% | $70.44 | +154.9% | Com | 56585A102 |
| WM | Waste Management, Inc. | 1,634 | $349 | 0.2% | $152.82 | +32.7% | Com | 94106L109 |
| O | Realty Income Corp com | 6,512 | $344 | 0.2% | $52.33 | -7.0% | Com | 756109104 |
| MORN | Morningstar | 1,130 | $334 | 0.2% | $198.64 | +49.0% | Com | 617700109 |
| EXC | Exelon Corp | 9,501 | $329 | 0.2% | $28.31 | +22.7% | Com | 30161N101 |
| LIN | Linde plc | 749 | $329 | 0.2% | $323.05 | +33.3% | Com | G54950103 |
| FANG | Diamondback Energy, Inc. | 1,589 | $318 | 0.2% | $123.90 | +52.4% | Com | 25278X109 |
| ROST | Ross Stores, Inc. | 2,153 | $313 | 0.2% | $85.91 | +58.1% | Com | 778296103 |
| SO | Southern Co | 3,880 | $301 | 0.2% | $63.75 | +12.6% | Com | 842587107 |
| CTAS | Cintas Corporation | 426 | $298 | 0.2% | $105.62 | +59.6% | Com | 172908105 |
| CBSH | Commerce Bancshares Inc | 5,332 | $297 | 0.2% | $46.44 | +3.3% | Com | 200525103 |
| AFL | Aflac Inc | 3,249 | $290 | 0.2% | $83.08 | 0.0% | Com | 001055102 |
| GL | Globe Life Inc | 3,498 | $288 | 0.2% | $111.64 | -26.8% | Com | 37959E102 |
| AXP | American Express | 1,220 | $282 | 0.2% | $156.99 | +44.8% | Com | 025816109 |
| MU | Micron Tech Inc | 2,080 | $274 | 0.2% | $125.19 | 0.0% | Com | 595112103 |
| IQV | IQVIA Holdings Inc | 1,202 | $254 | 0.1% | $227.18 | 0.0% | Com | 46266C105 |
| UAL | United Airlines Holdings Inc | 5,153 | $251 | 0.1% | $42.85 | +17.4% | Com | 910047109 |
| ACN | Accenture Plc Class A | 823 | $250 | 0.1% | $262.62 | +14.0% | Com | G1151C101 |
| NKE | NIKE, Inc. Class B | 3,265 | $246 | 0.1% | $116.38 | -22.9% | Com | 654106103 |
| NEE | NextEra Energy, Inc. | 3,420 | $242 | 0.1% | $55.80 | +21.2% | Com | 65339F101 |
| ORCL | Oracle Corp | 1,697 | $240 | 0.1% | $112.35 | +8.9% | Com | 68389X105 |
| JBHT | Hunt (J.B.) Transport | 1,466 | $235 | 0.1% | $169.53 | -2.8% | Com | 445658107 |
| LNT | Alliant Energy Corporation | 4,560 | $232 | 0.1% | $50.05 | -4.7% | Com | 018802108 |
| PAYC | Paycom Software Inc | 1,567 | $224 | 0.1% | $188.48 | -10.2% | Com | 70432V102 |
| UPS | United Parcel 'B' | 1,616 | $221 | 0.1% | $136.18 | -4.5% | Com | 911312106 |
| RSG | Republic Services, Inc | 1,133 | $220 | 0.1% | $173.59 | +6.7% | Com | 760759100 |
| EQIX | Equinix, Inc. | 289 | $219 | 0.1% | $668.07 | +9.6% | Com | 29444U700 |
| — | TE Connectivity | 1,448 | $218 | 0.1% | $145.46 | — | Com | H84989104 |
| AES | AES Corp | 12,343 | $217 | 0.1% | $15.32 | +14.3% | Com | 00130H105 |
| RF | Regions Financial Corp | 10,456 | $210 | 0.1% | $17.43 | +3.6% | Com | 7591EP100 |
| HCA | HCA Healthcare | 649 | $209 | 0.1% | $301.08 | +6.5% | Com | 40412C101 |
| LVS | Las Vegas Sands Corp | 4,583 | $203 | 0.1% | $53.35 | -15.3% | Com | 517834107 |