Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iPath Bloomberg Commodity Index Total Return(DJP) | 155,176 | 169,010 | +13,834 | 4,744 | 5,432 | 4.29% | +688 |
| Alphabet Inc. Class A(GOOG) | 43,830 | 44,162 | +332 | 5,246 | 5,779 | 4.56% | +533 |
| McKesson Corp(MCK) | 0 | 1,088 | +1,088 | 0 | 473 | 0.37% | +473 |
| Danaher Corporation(DHR) | 0 | 1,427 | +1,427 | 0 | 354 | 0.28% | +354 |
| Pfizer Inc(PFE) | 0 | 8,451 | +8,451 | 0 | 280 | 0.22% | +280 |
| iShares Short Treasury Bond ETF | 0 | 2,506 | +2,506 | 0 | 277 | 0.22% | +277 |
| UnitedHealth Group Incorporated(UNH) | 2,288 | 2,725 | +437 | 1,100 | 1,374 | 1.08% | +274 |
| Arista Networks, Inc. | 8,662 | 8,776 | +114 | 1,404 | 1,614 | 1.27% | +210 |
| NVIDIA Corporation(NVDA) | 11,128 | 11,304 | +176 | 4,707 | 4,917 | 3.88% | +210 |
| Exxon Mobil Corporation | 18,437 | 18,447 | +10 | 1,977 | 2,169 | 1.71% | +192 |
| iShares Global Infrastructure ETF | 130,920 | 146,212 | +15,292 | 6,147 | 6,330 | 5.00% | +183 |
| Schlumberger Ltd(SLB) | 18,188 | 18,449 | +261 | 893 | 1,076 | 0.85% | +182 |
| Regeneron Pharmaceuticals Inc(REGN) | 905 | 992 | +87 | 650 | 816 | 0.64% | +166 |
| Eli Lilly and Co(LLY) | 5,517 | 5,098 | -419 | 2,587 | 2,738 | 2.16% | +151 |
| Valero Energy Corporation(VLO) | 5,382 | 5,449 | +67 | 631 | 772 | 0.61% | +141 |
| Meta Platforms, Inc.(META) | 6,793 | 6,899 | +106 | 1,949 | 2,071 | 1.63% | +122 |
| Synopsys Inc(SNPS) | 3,687 | 3,745 | +58 | 1,605 | 1,719 | 1.36% | +113 |
| Automatic Data Processing, Inc. | 4,258 | 4,313 | +55 | 936 | 1,038 | 0.82% | +102 |
| AbbVie Inc(ABBV) | 6,056 | 6,123 | +67 | 816 | 913 | 0.72% | +97 |
| CBOE Global Mkts Inc(CBOE) | 4,289 | 4,355 | +66 | 592 | 680 | 0.54% | +88 |
| Constellation Energy Corporation(CEG) | 4,113 | 4,177 | +64 | 377 | 456 | 0.36% | +79 |
| MSCI Inc(MSCI) | 1,469 | 1,494 | +25 | 689 | 767 | 0.61% | +77 |
| Old Dominion Freight Line, Inc(ODFL) | 1,631 | 1,655 | +24 | 603 | 677 | 0.53% | +74 |
| Marathon Petroleum Corp(MPC) | 0 | 2,109 | +2,109 | 0 | 319 | 0.25% | +319 |
| ConocoPhillips(COP) | 3,851 | 3,894 | +43 | 399 | 467 | 0.37% | +67 |
| Zoetis Inc.(ZTS) | 4,684 | 5,006 | +322 | 807 | 871 | 0.69% | +64 |
| Eaton Corporation PLC(ETN) | 3,640 | 3,693 | +53 | 732 | 788 | 0.62% | +56 |
| CF Industries Holdings, Inc(CF) | 0 | 2,981 | +2,981 | 0 | 256 | 0.20% | +256 |
| Chevron Corporation(CVX) | 6,327 | 6,206 | -121 | 996 | 1,046 | 0.83% | +51 |
| Berkshire Hathaway Inc. Class B | 3,744 | 3,783 | +39 | 1,277 | 1,325 | 1.05% | +48 |
| MasterCard Inc. Class A(MA) | 5,496 | 5,579 | +83 | 2,162 | 2,209 | 1.74% | +47 |
| Intuit Inc.(INTU) | 0 | 785 | +785 | 0 | 401 | 0.32% | +401 |
| Progressive Corporation(PGR) | 4,813 | 4,898 | +85 | 637 | 682 | 0.54% | +45 |
| Diamondback Energy, Inc.(FANG) | 0 | 1,760 | +1,760 | 0 | 273 | 0.22% | +273 |
| Morningstar(MORN) | 0 | 1,130 | +1,130 | 0 | 265 | 0.21% | +265 |
| Costco Wholesale Corporation(COST) | 1,042 | 1,058 | +16 | 561 | 598 | 0.47% | +37 |
| Wal-Mart Stores(WMT) | 7,096 | 7,193 | +97 | 1,115 | 1,150 | 0.91% | +35 |
| Gallagher, Arthur J. & CO.(AJG) | 2,839 | 2,887 | +48 | 623 | 658 | 0.52% | +35 |
| Thermo Fisher Scientific Inc.(TMO) | 971 | 1,068 | +97 | 507 | 541 | 0.43% | +34 |
| Cadence Design System Inc(CDNS) | 7,025 | 7,132 | +107 | 1,648 | 1,671 | 1.32% | +24 |
| Iron Mountain Inc(IRM) | 8,540 | 8,555 | +15 | 485 | 509 | 0.40% | +23 |
| TJX Companies Inc(TJX) | 0 | 4,292 | +4,292 | 0 | 381 | 0.30% | +381 |
| General Dynamics Corporation(GD) | 2,707 | 2,726 | +19 | 582 | 602 | 0.48% | +20 |
| Paccar Inc(PCAR) | 7,546 | 7,653 | +107 | 631 | 651 | 0.51% | +19 |
| Hunt (J.B.) Transport(JBHT) | 0 | 1,516 | +1,516 | 0 | 286 | 0.23% | +286 |
| Accenture Plc Class A SHS CLASS A | 3,574 | 3,627 | +53 | 1,103 | 1,114 | 0.88% | +11 |
| United Rentals Inc(URI) | 1,448 | 1,471 | +23 | 645 | 654 | 0.52% | +9 |
| T-Mobile US Inc(TMUS) | 0 | 2,231 | +2,231 | 0 | 312 | 0.25% | +312 |
| Ross Stores, Inc.(ROST) | 0 | 2,256 | +2,256 | 0 | 255 | 0.20% | +255 |
| Intuitive Surgical, Inc. | 2,239 | 2,634 | +395 | 766 | 770 | 0.61% | +4 |
| Globe Life Inc | 3,808 | 3,873 | +65 | 417 | 421 | 0.33% | +4 |
| Union Pacific Corporation(UNP) | 2,529 | 2,551 | +22 | 517 | 519 | 0.41% | +2 |
| JPMorgan Chase Co.(JPM) | 21,031 | 21,098 | +67 | 3,059 | 3,060 | 2.41% | +1 |
| Alphabet Inc., 'C'(GOOG) | 0 | 2,107 | +2,107 | 0 | 278 | 0.22% | +278 |
| Linde plc(LIN) | 0 | 805 | +805 | 0 | 300 | 0.24% | +300 |
| Cintas Corporation(CTAS) | 0 | 435 | +435 | 0 | 209 | 0.17% | +209 |
| Regions Financial Corp(RF) | 0 | 11,099 | +11,099 | 0 | 191 | 0.15% | +191 |
| ON Semiconductor Corp(ON) | 14,043 | 14,236 | +193 | 1,328 | 1,323 | 1.04% | -5 |
| Boston Scientific Corp(BSX) | 13,648 | 13,871 | +223 | 738 | 732 | 0.58% | -6 |
| Ingersoll Rand Inc(IR) | 8,964 | 9,093 | +129 | 586 | 579 | 0.46% | -6 |
| Ameriprise Financial(AMP) | 2,868 | 2,866 | -2 | 953 | 945 | 0.75% | -8 |
| Huntington Bancshares(HBAN) | 34,734 | 35,194 | +460 | 374 | 366 | 0.29% | -8 |
| Commerce Bancshares Inc(CBSH) | 0 | 5,080 | +5,080 | 0 | 244 | 0.19% | +244 |
| IDEX Corp(IEX) | 1,886 | 1,908 | +22 | 406 | 397 | 0.31% | -9 |
| Charles Schwab Corporation(SCHW) | 9,015 | 9,130 | +115 | 511 | 501 | 0.40% | -10 |
| Host Hotels and Resorts Inc(HST) | 21,345 | 21,645 | +300 | 359 | 348 | 0.27% | -11 |
| Mondelez International 'A'(MDLZ) | 8,996 | 9,278 | +282 | 656 | 644 | 0.51% | -12 |
| Equinix, Inc.(EQIX) | 0 | 281 | +281 | 0 | 204 | 0.16% | +204 |
| Nucor Corp(NUE) | 2,688 | 2,732 | +44 | 441 | 427 | 0.34% | -14 |
| HCA Healthcare(HCA) | 2,137 | 2,575 | +438 | 649 | 633 | 0.50% | -15 |
| Principal Financial Group, Inc.(PFG) | 5,648 | 5,732 | +84 | 428 | 413 | 0.33% | -15 |
| Home Depot, Inc.(HD) | 3,544 | 3,590 | +46 | 1,101 | 1,085 | 0.86% | -16 |
| HBT Financial, Inc.(HBT) | 86,700 | 86,700 | 0 | 1,599 | 1,581 | 1.25% | -17 |
| Air Products and Chemicals, Inc. | 1,548 | 1,574 | +26 | 464 | 446 | 0.35% | -18 |
| AT&T Inc(T) | 24,771 | 25,109 | +338 | 395 | 377 | 0.30% | -18 |
| Alliant Energy Corporation(LNT) | 0 | 4,560 | +4,560 | 0 | 221 | 0.17% | +221 |
| Archer-Daniels-Midland | 0 | 2,729 | +2,729 | 0 | 206 | 0.16% | +206 |
| Quanta Services | 3,000 | 3,045 | +45 | 589 | 570 | 0.45% | -20 |
| Sempra Energy(SRE) | 2,820 | 5,740 | +2,920 | 411 | 390 | 0.31% | -20 |
| Procter & Gamble Company(PG) | 12,296 | 12,649 | +353 | 1,866 | 1,845 | 1.46% | -21 |
| Wells Fargo(WFC) | 16,716 | 16,944 | +228 | 713 | 692 | 0.55% | -21 |
| CenterPoint Energy Inc(CNP) | 0 | 12,257 | +12,257 | 0 | 329 | 0.26% | +329 |
| Exelon Corp(EXC) | 10,221 | 10,385 | +164 | 416 | 392 | 0.31% | -24 |
| VICI Properties Inc(VICI) | 12,888 | 13,088 | +200 | 405 | 381 | 0.30% | -24 |
| Freeport-McMoRan, Inc(FCX) | 11,636 | 11,814 | +178 | 465 | 441 | 0.35% | -25 |
| Lennar Corp.(LEN) | 0 | 2,420 | +2,420 | 0 | 272 | 0.21% | +272 |
| Waste Management, Inc.(WM) | 0 | 1,626 | +1,626 | 0 | 248 | 0.20% | +248 |
| Coca-Cola Co(KO) | 8,780 | 8,919 | +139 | 529 | 499 | 0.39% | -29 |
| Genuine Parts(GPC) | 0 | 1,465 | +1,465 | 0 | 212 | 0.17% | +212 |
| Monster Beverage Corporation(MNST) | 9,622 | 9,771 | +149 | 553 | 517 | 0.41% | -35 |
| American Electric Power Inc | 4,695 | 4,771 | +76 | 395 | 359 | 0.28% | -36 |
| Tesla Motors Inc(TSLA) | 3,476 | 3,490 | +14 | 910 | 873 | 0.69% | -37 |
| Martin Marietta Materials Inc(MLM) | 842 | 856 | +14 | 389 | 351 | 0.28% | -37 |
| United Parcel 'B'(UPS) | 0 | 1,742 | +1,742 | 0 | 272 | 0.21% | +272 |
| Public Storage(PSA) | 1,563 | 1,586 | +23 | 456 | 418 | 0.33% | -38 |
| Deere & Co(DE) | 1,709 | 1,732 | +23 | 692 | 654 | 0.52% | -39 |
| Cummins Inc.(CMI) | 2,276 | 2,270 | -6 | 558 | 519 | 0.41% | -39 |
| Tractor Supply Company(TSCO) | 2,986 | 3,038 | +52 | 660 | 617 | 0.49% | -43 |
| Advanced Micro Devices(AMD) | 4,559 | 4,623 | +64 | 519 | 475 | 0.38% | -44 |
| Verizon Communications Inc.(VZ) | 0 | 9,501 | +9,501 | 0 | 308 | 0.24% | +308 |