Q1 2023 Holdings
Filed 2023-04-17 | 164 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $9.4M | 57,297 | 7.1% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $7.4M | 155,410 | 5.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $6.9M | 23,838 | 5.2% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $6.2M | 197,772 | 4.7% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $4.9M | 47,309 | 3.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.4M | 12,349 | 2.6% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.0M | 28,689 | 2.2% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $2.9M | 22,152 | 2.2% |
| Vanguard Total Bond Market(BND) | Com | 921937835 | $2.4M | 32,583 | 1.8% |
| MasterCard Inc 'a'(MA) | Com | 57636Q104 | $2.2M | 6,087 | 1.7% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.2M | 6,283 | 1.6% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.1M | 19,514 | 1.6% |
| Procter & Gamble Company(PG) | Com | 742718109 | $2.0M | 13,401 | 1.5% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.9M | 17,581 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.8M | 11,561 | 1.4% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.7M | 86,700 | 1.3% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $1.6M | 7,693 | 1.2% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $1.6M | 7,428 | 1.2% |
| Arista Networks, Inc.(ANETEUR) | Com | 040413106 | $1.5M | 9,158 | 1.2% |
| Synopsys Inc(SNPS) | Com | 871607107 | $1.5M | 3,971 | 1.2% |
| BorgWarner Inc(BWA) | Com | 099724106 | $1.3M | 26,673 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.3M | 7,043 | 1.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $1.2M | 15,090 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $1.2M | 3,973 | 0.9% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.2M | 3,965 | 0.9% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.2M | 2,465 | 0.9% |
| Stryker Corporation(SYK) | Com | 863667101 | $1.2M | 4,043 | 0.9% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.1M | 7,654 | 0.9% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $1.1M | 3,907 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.1M | 6,720 | 0.8% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $1.0M | 6,449 | 0.8% |
| MarketAxess Holdings Inc.(MKTX) | Com | 57060D108 | $1.0M | 2,632 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $1.0M | 4,561 | 0.8% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $959.2K | 19,536 | 0.7% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $958.7K | 3,128 | 0.7% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $945.6K | 9,081 | 0.7% |
| Idexx Laboratories, Inc.(IDXX) | Com | 45168D104 | $943.2K | 1,886 | 0.7% |
| Msci Inc(MSCI) | Com | 55354G100 | $907.8K | 1,622 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $899.8K | 5,646 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $885.3K | 4,489 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $864.9K | 1,728 | 0.7% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $806.0K | 1,477 | 0.6% |
| Agilent Technologies(A) | Com | 00846U101 | $805.4K | 5,822 | 0.6% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $794.6K | 5,692 | 0.6% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $787.4K | 3,350 | 0.6% |
| Progressive Corporation(PGR) | Com | 743315103 | $775.0K | 5,417 | 0.6% |
| Deere & Co(DE) | Com | 244199105 | $772.1K | 1,870 | 0.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $757.5K | 15,141 | 0.6% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $754.9K | 3,639 | 0.6% |
| General Mills(GIS) | Com | 370334104 | $714.8K | 8,364 | 0.5% |