Q2 2024 Holdings
Filed 2024-08-21 | 178 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $13.9M | 289,434 | 7.9% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $13.8M | 428,973 | 7.8% |
| Apple Inc.(AAPL) | Com | 037833100 | $10.7M | 50,801 | 6.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.7M | 23,870 | 6.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $9.5M | 76,959 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $7.5M | 41,276 | 4.3% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $5.7M | 51,182 | 3.2% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $4.8M | 24,938 | 2.7% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $4.3M | 4,763 | 2.4% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $3.9M | 19,206 | 2.2% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $3.3M | 6,500 | 1.9% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $2.8M | 1,730 | 1.6% |
| MasterCard Inc. Class A(MA) | Com | 57636Q104 | $2.3M | 5,306 | 1.3% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.1M | 18,268 | 1.2% |
| Procter & Gamble Company(PG) | Com | 742718109 | $2.0M | 12,000 | 1.1% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.8M | 26,654 | 1.0% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.8M | 86,700 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.5M | 8,725 | 0.8% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $1.5M | 3,663 | 0.8% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.4M | 11,405 | 0.8% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.3M | 2,567 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3M | 8,910 | 0.7% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.3M | 3,665 | 0.7% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $1.3M | 6,373 | 0.7% |
| NetApp Inc(NTAP) | Com | 64110D104 | $1.2M | 9,408 | 0.7% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.2M | 7,421 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $1.2M | 1,770 | 0.7% |
| Arista Networks, Inc.(ANETEUR) | Com | 040413106 | $1.2M | 3,366 | 0.7% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $1.2M | 2,755 | 0.7% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $1.1M | 3,518 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $998.2K | 2,244 | 0.6% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $987.9K | 4,139 | 0.6% |
| Pepsico Inc(PEP) | Com | 713448108 | $985.8K | 5,977 | 0.6% |
| Wells Fargo(WFC) | Com | 949746101 | $974.2K | 16,403 | 0.6% |
| Progressive Corporation(PGR) | Com | 743315103 | $969.0K | 4,665 | 0.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $952.8K | 1,121 | 0.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $933.4K | 5,967 | 0.5% |
| United Rentals Inc(URI) | Com | 911363109 | $913.8K | 1,413 | 0.5% |
| KLA Corporation(KLAC) | Com | 482480100 | $903.7K | 1,096 | 0.5% |
| Chipotle Mexican Grill, Inc.(CMG) | Com | 169656105 | $883.4K | 14,100 | 0.5% |
| Danaher Corporation(DHR) | Com | 235851102 | $830.0K | 3,322 | 0.5% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Com | 46435GAA0 | $802.3K | 33,683 | 0.5% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $792.9K | 10,296 | 0.4% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $785.7K | 2,910 | 0.4% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $785.6K | 16,651 | 0.4% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $778.0K | 8,681 | 0.4% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $775.8K | 4,949 | 0.4% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $769.3K | 8,469 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $766.5K | 2,261 | 0.4% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $762.8K | 3,809 | 0.4% |