Q4 2023 Holdings
Filed 2024-01-23 | 152 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $12.5M | 265,873 | 8.6% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $12.4M | 408,080 | 8.5% |
| Apple Inc.(AAPL) | Com | 037833100 | $9.6M | 49,942 | 6.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $7.8M | 20,667 | 5.3% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $5.8M | 41,535 | 4.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $5.4M | 10,896 | 3.7% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $4.3M | 38,914 | 2.9% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.8M | 24,853 | 2.6% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $3.3M | 19,692 | 2.3% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.9M | 4,958 | 2.0% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $2.3M | 6,441 | 1.6% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $2.2M | 5,275 | 1.5% |
| Arista Networks, Inc.(ANETEUR) | Com | 040413106 | $1.9M | 8,054 | 1.3% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.9M | 3,554 | 1.3% |
| Synopsys Inc(SNPS) | Com | 871607107 | $1.8M | 3,555 | 1.3% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.8M | 86,700 | 1.3% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $1.8M | 6,717 | 1.3% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.8M | 12,011 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.5M | 9,540 | 1.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $1.3M | 3,667 | 0.9% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.3M | 3,702 | 0.9% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $1.2M | 3,432 | 0.8% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.2M | 11,035 | 0.8% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.1M | 7,162 | 0.8% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $1.1M | 13,278 | 0.8% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $1.1M | 2,775 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.0M | 6,136 | 0.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.0M | 10,236 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $984.0K | 1,560 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $983.6K | 6,347 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $961.7K | 4,128 | 0.7% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $923.4K | 2,737 | 0.6% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $905.2K | 17,394 | 0.6% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $900.6K | 5,661 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $862.8K | 1,772 | 0.6% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $837.8K | 3,479 | 0.6% |
| BorgWarner Inc(BWA) | Com | 099724106 | $826.7K | 23,059 | 0.6% |
| Msci Inc(MSCI) | Com | 55354G100 | $817.9K | 1,446 | 0.6% |
| Zoetis Inc.(ZTS) | Com | 98978V103 | $816.9K | 4,139 | 0.6% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $805.8K | 3,243 | 0.6% |
| Wells Fargo(WFC) | Com | 949746101 | $804.4K | 16,342 | 0.6% |
| Stryker Corporation(SYK) | Com | 863667101 | $803.2K | 2,682 | 0.6% |
| United Rentals Inc(URI) | Com | 911363109 | $801.1K | 1,397 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $795.7K | 906 | 0.5% |
| Idexx Laboratories, Inc.(IDXX) | Com | 45168D104 | $795.4K | 1,433 | 0.5% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $786.0K | 8,187 | 0.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $779.5K | 3,926 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $763.4K | 13,206 | 0.5% |
| Progressive Corporation(PGR) | Com | 743315103 | $744.8K | 4,676 | 0.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $739.3K | 1,120 | 0.5% |