Q1 2024 Holdings
Filed 2024-05-17 | 175 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $13.8M | 289,337 | 8.0% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $13.6M | 437,379 | 7.9% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $8.9M | 21,057 | 5.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.0M | 46,732 | 4.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $7.1M | 7,889 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $6.2M | 40,966 | 3.6% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $5.4M | 49,176 | 3.2% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $4.5M | 24,747 | 2.6% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $3.8M | 19,085 | 2.2% |
| JPMorgan Income Fund Class I | Com | 46637K224 | $3.7M | 446,630 | 2.2% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $3.7M | 4,774 | 2.2% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $3.1M | 6,425 | 1.8% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $2.5M | 5,262 | 1.5% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $2.3M | 1,709 | 1.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.1M | 18,108 | 1.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.9M | 11,960 | 1.1% |
| salesforce.com, inc.(CRM) | Com | 79466L302 | $1.8M | 6,032 | 1.1% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.7M | 3,533 | 1.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.7M | 86,700 | 1.0% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.6M | 27,005 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $1.5M | 3,645 | 0.9% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.4M | 3,640 | 0.8% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.4M | 10,507 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3M | 8,351 | 0.8% |
| Intuit Inc.(INTU) | Com | 461202103 | $1.3M | 2,009 | 0.8% |
| NetApp Inc(NTAP) | Com | 64110D104 | $1.3M | 12,419 | 0.8% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $1.2M | 2,731 | 0.7% |
| Arista Networks, Inc.(ANETEUR) | Com | 040413106 | $1.2M | 3,988 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 6,304 | 0.7% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.1M | 6,275 | 0.7% |
| KLA Corporation(KLAC) | Com | 482480100 | $1.1M | 1,592 | 0.6% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.1M | 6,304 | 0.6% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $1.1M | 3,489 | 0.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.1M | 3,817 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.1M | 1,755 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.0M | 5,931 | 0.6% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $1.0M | 4,113 | 0.6% |
| United Rentals Inc(URI) | Com | 911363109 | $1.0M | 1,397 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $998.9K | 2,503 | 0.6% |
| Progressive Corporation(PGR) | Com | 743315103 | $956.3K | 4,624 | 0.6% |
| Wells Fargo(WFC) | Com | 949746101 | $943.6K | 16,280 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $937.3K | 5,942 | 0.5% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $902.2K | 16,460 | 0.5% |
| Paccar Inc(PCAR) | Com | 693718108 | $885.9K | 7,151 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $875.9K | 910 | 0.5% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $866.8K | 1,137 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $834.1K | 12,179 | 0.5% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $829.4K | 4,859 | 0.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $815.4K | 1,113 | 0.5% |
| International Business Machines(IBM) | Com | 459200101 | $807.4K | 4,228 | 0.5% |