Q3 2023 Holdings
Filed 2023-10-12 | 160 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $9.1M | 53,166 | 7.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $7.1M | 22,536 | 5.6% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $6.3M | 146,212 | 5.0% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $5.8M | 44,162 | 4.6% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $5.4M | 169,010 | 4.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.9M | 11,304 | 3.9% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.3M | 26,228 | 2.6% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $3.1M | 21,098 | 2.4% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.7M | 5,098 | 2.2% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $2.2M | 5,579 | 1.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.2M | 18,447 | 1.7% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $2.1M | 6,899 | 1.6% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.8M | 12,649 | 1.5% |
| Synopsys Inc(SNPS) | Com | 871607107 | $1.7M | 3,745 | 1.4% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $1.7M | 7,132 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.7M | 10,671 | 1.3% |
| Arista Networks, Inc.(ANETEUR) | Com | 040413106 | $1.6M | 8,776 | 1.3% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.6M | 86,700 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.4M | 2,725 | 1.1% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.4M | 13,226 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $1.3M | 3,783 | 1.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $1.3M | 14,236 | 1.0% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.2M | 7,193 | 0.9% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.1M | 6,695 | 0.9% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $1.1M | 3,627 | 0.9% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.1M | 3,590 | 0.9% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.1M | 18,449 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.0M | 6,206 | 0.8% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $1.0M | 4,313 | 0.8% |
| BorgWarner Inc(BWA) | Com | 099724106 | $988.1K | 24,475 | 0.8% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $944.9K | 2,866 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $912.7K | 6,123 | 0.7% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $873.3K | 3,490 | 0.7% |
| Zoetis Inc.(ZTS) | Com | 98978V103 | $870.9K | 5,006 | 0.7% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $824.2K | 6,229 | 0.7% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $816.4K | 992 | 0.6% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $790.7K | 8,663 | 0.6% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $787.6K | 3,693 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $774.7K | 2,835 | 0.6% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $772.2K | 5,449 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $769.9K | 2,634 | 0.6% |
| Msci Inc(MSCI) | Com | 55354G100 | $766.5K | 1,494 | 0.6% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $765.5K | 1,657 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $735.9K | 4,203 | 0.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $732.4K | 13,871 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $729.9K | 1,933 | 0.6% |
| Wells Fargo(WFC) | Com | 949746101 | $692.3K | 16,944 | 0.5% |
| Progressive Corporation(PGR) | Com | 743315103 | $682.3K | 4,898 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | Com | 12503M108 | $680.3K | 4,355 | 0.5% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $677.1K | 1,655 | 0.5% |