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 |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | Com | 58155Q103 | $1.3M | 3,384 | 0.9% |
| BorgWarner Inc(BWA) | Com | 099724106 | $1.4M | 34,317 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.4M | 4,421 | 1.0% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.5M | 10,245 | 1.1% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 9,497 | 1.1% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $1.6M | 192,533 | 1.2% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.7M | 15,126 | 1.2% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.7M | 86,700 | 1.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $1.8M | 11,975 | 1.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.8M | 11,753 | 1.3% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.8M | 19,181 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.1M | 11,782 | 1.5% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.5M | 6,698 | 1.8% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $2.5M | 18,449 | 1.8% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $3.2M | 6,050 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $4.3M | 49,197 | 3.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.1M | 25,349 | 4.5% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $6.1M | 181,973 | 4.5% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $6.7M | 145,796 | 4.9% |
| Apple Inc.(AAPL) | Com | 037833100 | $7.4M | 56,849 | 5.5% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $21.8M | 224,656 | 16.1% |