Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iPath Bloomberg Commodity Index Total Return(DJP) | 169,010 | 408,080 | +239,070 | 5,432 | 12,402 | 8.54% | +6,970 |
| iShares Global Infrastructure ETF | 146,212 | 265,873 | +119,661 | 6,330 | 12,509 | 8.61% | +6,180 |
| iShares Short Treasury Bond ETF | 2,506 | 38,914 | +36,408 | 277 | 4,286 | 2.95% | +4,009 |
| Microsoft Corporation(MSFT) | 0 | 20,667 | +20,667 | 0 | 7,772 | 5.35% | +7,772 |
| iShares Core US Aggregate Bond | 0 | 6,563 | +6,563 | 0 | 651 | 0.45% | +651 |
| Apple Inc.(AAPL) | 0 | 49,942 | +49,942 | 0 | 9,615 | 6.62% | +9,615 |
| UnitedHealth Group Incorporated(UNH) | 2,725 | 3,554 | +829 | 1,374 | 1,871 | 1.29% | +497 |
| NVIDIA Corporation(NVDA) | 11,304 | 10,896 | -408 | 4,917 | 5,396 | 3.71% | +479 |
| Amazon.com, Inc.(AMZN) | 0 | 24,853 | +24,853 | 0 | 3,776 | 2.60% | +3,776 |
| Amgen Inc(AMGN) | 0 | 1,049 | +1,049 | 0 | 302 | 0.21% | +302 |
| JPMorgan Chase Co.(JPM) | 21,098 | 19,692 | -1,406 | 3,060 | 3,350 | 2.31% | +290 |
| CVS Health Corp(CVS) | 0 | 3,644 | +3,644 | 0 | 288 | 0.20% | +288 |
| Arista Networks, Inc. | 8,776 | 8,054 | -722 | 1,614 | 1,897 | 1.31% | +283 |
| Southern Co(SO) | 0 | 3,880 | +3,880 | 0 | 272 | 0.19% | +272 |
| HBT Financial, Inc.(HBT) | 86,700 | 86,700 | 0 | 1,581 | 1,830 | 1.26% | +249 |
| American Express(AXP) | 0 | 1,320 | +1,320 | 0 | 247 | 0.17% | +247 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,560 | +1,560 | 0 | 984 | 0.68% | +984 |
| Meta Platforms, Inc.(META) | 6,899 | 6,441 | -458 | 2,071 | 2,280 | 1.57% | +209 |
| BlackRock, Inc.(BLK) | 0 | 249 | +249 | 0 | 202 | 0.14% | +202 |
| Home Depot, Inc.(HD) | 3,590 | 3,702 | +112 | 1,085 | 1,283 | 0.88% | +198 |
| Advanced Micro Devices(AMD) | 4,623 | 4,332 | -291 | 475 | 639 | 0.44% | +163 |
| Cadence Design System Inc(CDNS) | 7,132 | 6,717 | -415 | 1,671 | 1,830 | 1.26% | +158 |
| Intuitive Surgical, Inc. | 2,634 | 2,737 | +103 | 770 | 923 | 0.64% | +153 |
| Eli Lilly and Co(LLY) | 5,098 | 4,958 | -140 | 2,738 | 2,890 | 1.99% | +152 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,433 | +1,433 | 0 | 795 | 0.55% | +795 |
| United Rentals Inc(URI) | 1,471 | 1,397 | -74 | 654 | 801 | 0.55% | +147 |
| Costco Wholesale Corporation(COST) | 1,058 | 1,120 | +62 | 598 | 739 | 0.51% | +142 |
| Netflix Inc(NFLX) | 0 | 1,772 | +1,772 | 0 | 863 | 0.59% | +863 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 278 | +278 | 0 | 636 | 0.44% | +636 |
| Charles Schwab Corporation(SCHW) | 9,130 | 9,025 | -105 | 501 | 621 | 0.43% | +120 |
| Pfizer Inc(PFE) | 8,451 | 13,860 | +5,409 | 280 | 399 | 0.27% | +119 |
| Wells Fargo(WFC) | 16,944 | 16,342 | -602 | 692 | 804 | 0.55% | +112 |
| Synopsys Inc(SNPS) | 3,745 | 3,555 | -190 | 1,719 | 1,831 | 1.26% | +112 |
| Ameriprise Financial(AMP) | 2,866 | 2,775 | -91 | 945 | 1,054 | 0.73% | +109 |
| Ulta Beauty Inc(ULTA) | 0 | 1,289 | +1,289 | 0 | 632 | 0.43% | +632 |
| Iron Mountain Inc(IRM) | 8,555 | 8,638 | +83 | 509 | 604 | 0.42% | +96 |
| Union Pacific Corporation(UNP) | 2,551 | 2,492 | -59 | 519 | 612 | 0.42% | +93 |
| Accenture Plc Class A SHS CLASS A | 3,627 | 3,432 | -195 | 1,114 | 1,204 | 0.83% | +90 |
| Lennar Corp.(LEN) | 2,420 | 2,359 | -61 | 272 | 352 | 0.24% | +80 |
| Grainger (W.W.)(GWW) | 0 | 763 | +763 | 0 | 632 | 0.44% | +632 |
| Ingersoll Rand Inc(IR) | 9,093 | 8,486 | -607 | 579 | 656 | 0.45% | +77 |
| Keysight Technologies Inc(KEYS) | 0 | 5,661 | +5,661 | 0 | 901 | 0.62% | +901 |
| AbbVie Inc(ABBV) | 6,123 | 6,347 | +224 | 913 | 984 | 0.68% | +71 |
| McDonald's Corp(MCD) | 0 | 2,160 | +2,160 | 0 | 640 | 0.44% | +640 |
| General Dynamics Corporation(GD) | 2,726 | 2,580 | -146 | 602 | 670 | 0.46% | +68 |
| Progressive Corporation(PGR) | 4,898 | 4,676 | -222 | 682 | 745 | 0.51% | +63 |
| Thermo Fisher Scientific Inc.(TMO) | 1,068 | 1,132 | +64 | 541 | 601 | 0.41% | +60 |
| Morningstar(MORN) | 1,130 | 1,130 | 0 | 265 | 323 | 0.22% | +59 |
| CBOE Global Mkts Inc(CBOE) | 4,355 | 4,136 | -219 | 680 | 739 | 0.51% | +58 |
| Intuit Inc.(INTU) | 785 | 732 | -53 | 401 | 458 | 0.31% | +56 |
| Paccar Inc(PCAR) | 7,653 | 7,206 | -447 | 651 | 704 | 0.48% | +53 |
| MSCI Inc(MSCI) | 1,494 | 1,446 | -48 | 767 | 818 | 0.56% | +51 |
| Eaton Corporation PLC(ETN) | 3,693 | 3,479 | -214 | 788 | 838 | 0.58% | +50 |
| Host Hotels and Resorts Inc(HST) | 21,645 | 20,406 | -1,239 | 348 | 397 | 0.27% | +49 |
| Cintas Corporation(CTAS) | 435 | 427 | -8 | 209 | 257 | 0.18% | +48 |
| Martin Marietta Materials Inc(MLM) | 856 | 799 | -57 | 351 | 399 | 0.27% | +47 |
| Quanta Services | 3,045 | 2,852 | -193 | 570 | 615 | 0.42% | +46 |
| Waste Management, Inc.(WM) | 1,626 | 1,630 | +4 | 248 | 292 | 0.20% | +44 |
| Analog Devices Inc(ADI) | 0 | 3,926 | +3,926 | 0 | 780 | 0.54% | +780 |
| Ross Stores, Inc.(ROST) | 2,256 | 2,153 | -103 | 255 | 298 | 0.21% | +43 |
| Commerce Bancshares Inc(CBSH) | 5,080 | 5,334 | +254 | 244 | 285 | 0.20% | +41 |
| Public Storage(PSA) | 1,586 | 1,505 | -81 | 418 | 459 | 0.32% | +41 |
| MasterCard Inc. Class A(MA) | 5,579 | 5,275 | -304 | 2,209 | 2,250 | 1.55% | +41 |
| Coca-Cola Co(KO) | 8,919 | 9,052 | +133 | 499 | 533 | 0.37% | +34 |
| Freeport-McMoRan, Inc(FCX) | 11,814 | 11,133 | -681 | 441 | 474 | 0.33% | +33 |
| Snap On Tools Corp Com(SNA) | 0 | 1,891 | +1,891 | 0 | 546 | 0.38% | +546 |
| Boston Scientific Corp(BSX) | 13,871 | 13,206 | -665 | 732 | 763 | 0.53% | +31 |
| Stryker Corporation(SYK) | 0 | 2,682 | +2,682 | 0 | 803 | 0.55% | +803 |
| Realty Income Corp com(O) | 0 | 6,762 | +6,762 | 0 | 388 | 0.27% | +388 |
| NIKE, Inc. Class B(NKE) | 0 | 3,378 | +3,378 | 0 | 367 | 0.25% | +367 |
| Sempra Energy(SRE) | 5,740 | 5,561 | -179 | 390 | 416 | 0.29% | +25 |
| T-Mobile US Inc(TMUS) | 2,231 | 2,096 | -135 | 312 | 336 | 0.23% | +24 |
| Alphabet Inc. Class A(GOOG) | 44,162 | 41,535 | -2,627 | 5,779 | 5,802 | 3.99% | +23 |
| Globe Life Inc | 3,873 | 3,646 | -227 | 421 | 444 | 0.31% | +23 |
| Nucor Corp(NUE) | 2,732 | 2,577 | -155 | 427 | 449 | 0.31% | +21 |
| Alphabet Inc., 'C'(GOOG) | 2,107 | 2,107 | 0 | 278 | 297 | 0.20% | +19 |
| Equinix, Inc.(EQIX) | 281 | 277 | -4 | 204 | 223 | 0.15% | +19 |
| VICI Properties Inc(VICI) | 13,088 | 12,398 | -690 | 381 | 395 | 0.27% | +14 |
| Alliant Energy Corporation(LNT) | 4,560 | 4,560 | 0 | 221 | 234 | 0.16% | +13 |
| Monster Beverage Corporation(MNST) | 9,771 | 9,182 | -589 | 517 | 529 | 0.36% | +12 |
| Verizon Communications Inc.(VZ) | 9,501 | 8,419 | -1,082 | 308 | 317 | 0.22% | +9 |
| Linde plc(LIN) | 805 | 748 | -57 | 300 | 307 | 0.21% | +7 |
| Tractor Supply Company(TSCO) | 3,038 | 2,902 | -136 | 617 | 624 | 0.43% | +7 |
| Hunt (J.B.) Transport(JBHT) | 1,516 | 1,453 | -63 | 286 | 290 | 0.20% | +4 |
| Las Vegas Sands Corp(LVS) | 0 | 4,754 | +4,754 | 0 | 234 | 0.16% | +234 |
| Constellation Energy Corporation(CEG) | 4,177 | 3,925 | -252 | 456 | 459 | 0.32% | +3 |
| McKesson Corp(MCK) | 1,088 | 1,024 | -64 | 473 | 474 | 0.33% | +1 |
| CenterPoint Energy Inc(CNP) | 12,257 | 11,541 | -716 | 329 | 330 | 0.23% | +1 |
| TJX Companies Inc(TJX) | 4,292 | 4,069 | -223 | 381 | 382 | 0.26% | 0 |
| Cummins Inc.(CMI) | 2,270 | 2,157 | -113 | 519 | 517 | 0.36% | -2 |
| Mondelez International 'A'(MDLZ) | 9,278 | 8,855 | -423 | 644 | 641 | 0.44% | -3 |
| Starbucks Corporation(SBUX) | 0 | 8,187 | +8,187 | 0 | 786 | 0.54% | +786 |
| Deere & Co(DE) | 1,732 | 1,611 | -121 | 654 | 644 | 0.44% | -9 |
| IDEX Corp(IEX) | 1,908 | 1,775 | -133 | 397 | 385 | 0.27% | -12 |
| Berkshire Hathaway Inc. Class B | 3,783 | 3,667 | -116 | 1,325 | 1,308 | 0.90% | -17 |
| Marathon Petroleum Corp(MPC) | 2,109 | 2,013 | -96 | 319 | 299 | 0.21% | -21 |
| Regeneron Pharmaceuticals Inc(REGN) | 992 | 906 | -86 | 816 | 796 | 0.55% | -21 |
| AT&T Inc(T) | 25,109 | 21,207 | -3,902 | 377 | 356 | 0.24% | -21 |
| Wal-Mart Stores(WMT) | 7,193 | 7,162 | -31 | 1,150 | 1,129 | 0.78% | -21 |
| Diamondback Energy, Inc.(FANG) | 1,760 | 1,613 | -147 | 273 | 250 | 0.17% | -22 |