Q4 2022 Holdings
Filed 2023-02-09 | 137 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $21.8M | 224,656 | 16.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $7.4M | 56,849 | 5.5% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $6.7M | 145,796 | 4.9% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $6.1M | 181,973 | 4.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.1M | 25,349 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $4.3M | 49,197 | 3.2% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $3.2M | 6,050 | 2.4% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $2.5M | 18,449 | 1.8% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.5M | 6,698 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1M | 11,782 | 1.5% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.8M | 19,181 | 1.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.8M | 11,753 | 1.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.8M | 11,975 | 1.3% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.7M | 86,700 | 1.3% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.7M | 15,126 | 1.2% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $1.6M | 192,533 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 9,497 | 1.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.5M | 10,245 | 1.1% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.4M | 4,421 | 1.0% |
| BorgWarner Inc(BWA) | Com | 099724106 | $1.4M | 34,317 | 1.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $1.3M | 3,384 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.2M | 6,779 | 0.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 9,487 | 0.8% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $1.1M | 7,912 | 0.8% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $1.1M | 13,240 | 0.8% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.0M | 8,790 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $994.1K | 4,162 | 0.7% |
| Intuit Inc.(INTU) | Com | 461202103 | $976.2K | 2,508 | 0.7% |
| EOG Resources, Inc.(EOG) | Com | 26875P101 | $936.6K | 7,231 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $892.7K | 5,442 | 0.7% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $842.7K | 8,495 | 0.6% |
| Electronic Arts Inc(EA) | Com | 285512109 | $839.6K | 6,872 | 0.6% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $831.4K | 2,670 | 0.6% |
| Synopsys Inc(SNPS) | Com | 871607107 | $828.2K | 2,594 | 0.6% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $818.6K | 12,638 | 0.6% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $794.4K | 4,945 | 0.6% |
| Paychex, Inc.(PAYX) | Com | 704326107 | $791.9K | 6,853 | 0.6% |
| Pimco Emerging Markets Bond Fund Inst | Com | 693391559 | $790.8K | 99,345 | 0.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $778.7K | 9,783 | 0.6% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $759.0K | 28,040 | 0.6% |
| Deere & Co(DE) | Com | 244199105 | $752.5K | 1,755 | 0.6% |
| Archer-Daniels-Midland(ADM) | Com | 039483102 | $728.1K | 7,842 | 0.5% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $726.3K | 11,808 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $698.4K | 968 | 0.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $697.8K | 6,326 | 0.5% |
| Nasdaq Stock Market, Inc.(NDAQ) | Com | 631103108 | $691.3K | 11,268 | 0.5% |
| Wells Fargo(WFC) | Com | 949746101 | $678.7K | 16,437 | 0.5% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $674.9K | 2,175 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | Com | 12503M108 | $666.6K | 5,313 | 0.5% |
| Progressive Corporation(PGR) | Com | 743315103 | $660.2K | 5,090 | 0.5% |