Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 75,455 | 75,395 | -60 | 9,032 | 9,866 | 2.30% | +834 |
| INTUIT(INTU) | 9,734 | 10,100 | +366 | 4,460 | 5,160 | 1.20% | +700 |
| DANAHER CORPORATION(DHR) | 0 | 60,822 | +60,822 | 0 | 15,090 | 3.51% | +15,090 |
| ABBVIE INC(ABBV) | 0 | 45,720 | +45,720 | 0 | 6,815 | 1.59% | +6,815 |
| SCHLUMBERGER LTD(SLB) | 48,854 | 52,231 | +3,377 | 2,400 | 3,045 | 0.71% | +645 |
| BLACKSTONE INC(BX) | 42,057 | 42,057 | 0 | 3,910 | 4,506 | 1.05% | +596 |
| CHEVRON CORP NEW(CVX) | 0 | 29,415 | +29,415 | 0 | 4,960 | 1.15% | +4,960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,268 | +4,268 | 0 | 433 | 0.10% | +433 |
| EOG RES INC(EOG) | 0 | 24,322 | +24,322 | 0 | 3,083 | 0.72% | +3,083 |
| CDW CORP(CDW) | 0 | 19,421 | +19,421 | 0 | 3,918 | 0.91% | +3,918 |
| ISHARES TR | 0 | 14,753 | +14,753 | 0 | 360 | 0.08% | +360 |
| ISHARES TR | 0 | 15,565 | +15,565 | 0 | 359 | 0.08% | +359 |
| ISHARES TR | 0 | 15,861 | +15,861 | 0 | 356 | 0.08% | +356 |
| ISHARES TR IBONDS DEC2026 | 0 | 15,186 | +15,186 | 0 | 354 | 0.08% | +354 |
| ISHARES TR | 0 | 16,217 | +16,217 | 0 | 354 | 0.08% | +354 |
| ISHARES TR IBONDS 27 ETF | 0 | 15,273 | +15,273 | 0 | 353 | 0.08% | +353 |
| ISHARES TR | 0 | 16,343 | +16,343 | 0 | 352 | 0.08% | +352 |
| ISHARES TR IBDS DEC28 ETF | 0 | 14,614 | +14,614 | 0 | 351 | 0.08% | +351 |
| SERVICENOW INC(NOW) | 5,030 | 5,555 | +525 | 2,827 | 3,105 | 0.72% | +278 |
| ALPHABET INC(GOOG) | 20,340 | 20,680 | +340 | 2,461 | 2,727 | 0.63% | +266 |
| UNITEDHEALTH GROUP INC(UNH) | 12,361 | 12,311 | -50 | 5,941 | 6,207 | 1.44% | +266 |
| ADOBE INC(ADBE) | 8,731 | 8,801 | +70 | 4,269 | 4,488 | 1.04% | +218 |
| VERALTO CORP(VLTO) | 0 | 2,484 | +2,484 | 0 | 210 | 0.05% | +210 |
| AMGEN INC(AMGN) | 0 | 3,397 | +3,397 | 0 | 913 | 0.21% | +913 |
| UFP INDUSTRIES INC(UFPI) | 29,436 | 29,436 | 0 | 2,857 | 3,014 | 0.70% | +157 |
| ONEOK INC NEW(OKE) | 0 | 2,465 | +2,465 | 0 | 156 | 0.04% | +156 |
| ISHARES TR | 0 | 6,090 | +6,090 | 0 | 151 | 0.04% | +151 |
| AXON ENTERPRISE INC(AXON) | 899 | 1,559 | +660 | 175 | 310 | 0.07% | +135 |
| TJX COS INC NEW(TJX) | 29,520 | 29,520 | 0 | 2,503 | 2,624 | 0.61% | +121 |
| TYLER TECHNOLOGIES INC(TYL) | 856 | 1,235 | +379 | 356 | 477 | 0.11% | +120 |
| AFLAC INC(AFL) | 13,776 | 13,776 | 0 | 962 | 1,057 | 0.25% | +96 |
| S&P GLOBAL INC(SPGI) | 7,301 | 8,259 | +958 | 2,927 | 3,018 | 0.70% | +91 |
| EMERSON ELEC CO(EMR) | 0 | 15,173 | +15,173 | 0 | 1,465 | 0.34% | +1,465 |
| ROPER TECHNOLOGIES INC(ROP) | 6,413 | 6,531 | +118 | 3,083 | 3,163 | 0.74% | +80 |
| COMCAST CORP NEW(CCZ) | 58,309 | 56,027 | -2,282 | 2,423 | 2,484 | 0.58% | +61 |
| CONOCOPHILLIPS(COP) | 0 | 3,650 | +3,650 | 0 | 437 | 0.10% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,932 | +8,932 | 0 | 1,253 | 0.29% | +1,253 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 23,211 | +23,211 | 0 | 616 | 0.14% | +616 |
| UNITED RENTALS INC(URI) | 4,305 | 4,435 | +130 | 1,917 | 1,972 | 0.46% | +54 |
| ELI LILLY & CO(LLY) | 689 | 689 | 0 | 323 | 370 | 0.09% | +47 |
| CISCO SYS INC(CSCO) | 0 | 23,873 | +23,873 | 0 | 1,283 | 0.30% | +1,283 |
| ARES CAPITAL CORP(ARCC) | 0 | 77,970 | +77,970 | 0 | 1,518 | 0.35% | +1,518 |
| WALMART INC(WMT) | 15,963 | 15,963 | 0 | 2,509 | 2,553 | 0.59% | +44 |
| PIONEER NAT RES CO | 0 | 1,950 | +1,950 | 0 | 448 | 0.10% | +448 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,473 | +1,473 | 0 | 42 | 0.01% | +42 |
| CENTENE CORP DEL(CNC) | 26,150 | 26,150 | 0 | 1,764 | 1,801 | 0.42% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,796 | +1,796 | 0 | 196 | 0.05% | +196 |
| KKR & CO INC(KKR) | 0 | 4,800 | +4,800 | 0 | 296 | 0.07% | +296 |
| METLIFE INC(MET) | 0 | 3,727 | +3,727 | 0 | 234 | 0.05% | +234 |
| FIRSTSERVICE CORP NEW | 0 | 162 | +162 | 0 | 24 | 0.01% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,599 | +1,599 | 0 | 314 | 0.07% | +314 |
| BP PLC(BP) | 0 | 5,780 | +5,780 | 0 | 224 | 0.05% | +224 |
| PHILLIPS 66(PSX) | 0 | 684 | +684 | 0 | 82 | 0.02% | +82 |
| THE CIGNA GROUP(CI) | 2,969 | 2,969 | 0 | 833 | 849 | 0.20% | +16 |
| INTEL CORP(INTC) | 0 | 7,570 | +7,570 | 0 | 269 | 0.06% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 1,700 | 1,700 | 0 | 580 | 596 | 0.14% | +16 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 1,181 | +1,181 | 0 | 185 | 0.04% | +185 |
| GLOBAL PMTS INC(GPN) | 0 | 700 | +700 | 0 | 81 | 0.02% | +81 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,066 | +2,066 | 0 | 114 | 0.03% | +114 |
| CATERPILLAR INC(CAT) | 0 | 399 | +399 | 0 | 109 | 0.03% | +109 |
| CME GROUP INC(CME) | 0 | 6,950 | +6,950 | 0 | 1,392 | 0.32% | +1,392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,143 | +1,143 | 0 | 103 | 0.02% | +103 |
| RPM INTL INC(RPM) | 0 | 2,000 | +2,000 | 0 | 190 | 0.04% | +190 |
| CURTISS WRIGHT CORP(CW) | 0 | 800 | +800 | 0 | 157 | 0.04% | +157 |
| VANGUARD INDEX FDS | 0 | 465 | +465 | 0 | 61 | 0.01% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,774 | +2,774 | 0 | 128 | 0.03% | +128 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,000 | +2,000 | 0 | 71 | 0.02% | +71 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,200 | 3,200 | 0 | 602 | 609 | 0.14% | +7 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 600 | +600 | 0 | 122 | 0.03% | +122 |
| VALERO ENERGY CORP(VLO) | 0 | 249 | +249 | 0 | 35 | 0.01% | +35 |
| WILLIAMS COS INC(WMB) | 0 | 5,300 | +5,300 | 0 | 179 | 0.04% | +179 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12 | +12 | 0 | 37 | 0.01% | +37 |
| FEDEX CORP(FDX) | 0 | 252 | +252 | 0 | 67 | 0.02% | +67 |
| SPDR SER TR SP O&G EQP SERV | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,500 | +5,500 | 0 | 60 | 0.01% | +60 |
| PAYCHEX INC(PAYX) | 0 | 1,452 | +1,452 | 0 | 167 | 0.04% | +167 |
| BERKLEY W R CORP | 0 | 675 | +675 | 0 | 43 | 0.01% | +43 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 64 | 0.01% | +64 |
| ALLSTATE CORP(ALL) | 0 | 859 | +859 | 0 | 96 | 0.02% | +96 |
| AUTOMATIC DATA PROCESSING IN | 0 | 212 | +212 | 0 | 51 | 0.01% | +51 |
| PRUDENTIAL FINL INC(PFH) | 0 | 250 | +250 | 0 | 24 | 0.01% | +24 |
| VEEVA SYS INC(VEEV) | 0 | 257 | +257 | 0 | 52 | 0.01% | +52 |
| DIGITAL RLTY TR INC(DLR) | 0 | 191 | +191 | 0 | 23 | 0.01% | +23 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 500 | +500 | 0 | 15 | 0.00% | +15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,620 | +2,620 | 0 | 172 | 0.04% | +172 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,747 | +1,747 | 0 | 193 | 0.04% | +193 |
| EVERCORE INC(EVR) | 0 | 82 | +82 | 0 | 11 | 0.00% | +11 |
| NOVARTIS AG(NVS) | 0 | 1,063 | +1,063 | 0 | 108 | 0.03% | +108 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 186 | +186 | 0 | 8 | 0.00% | +8 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 1,000 | +1,000 | 0 | 70 | 0.02% | +70 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 700 | +700 | 0 | 4 | 0.00% | +4 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 450 | +450 | 0 | 25 | 0.01% | +25 |
| KYNDRYL HLDGS INC(KD) | 0 | 383 | +383 | 0 | 6 | 0.00% | +6 |
| NRG ENERGY INC(NRG) | 0 | 600 | +600 | 0 | 23 | 0.01% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,460 | +13,460 | 0 | 368 | 0.09% | +368 |
| FREQUENCY THERAPEUTICS INC | 0 | 21,855 | +21,855 | 0 | 8 | 0.00% | +8 |
| FACTSET RESH SYS INC(FDS) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| DUPONT DE NEMOURS INC(DD) | 0 | 88 | +88 | 0 | 7 | 0.00% | +7 |
| MASTERBRAND INC(MBC) | 0 | 400 | +400 | 0 | 5 | 0.00% | +5 |