Busey Trust Company

Busey Bank as of March 31, 2024

Portfolio Holdings for Busey Bank

Busey Bank holds 353 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.9 $195M 463k 420.72
Apple Common Stock (AAPL) 6.2 $175M 1.0M 171.48
Ishares Etf-fixed Incom (IGSB) 4.2 $118M 2.3M 51.28
Amazon Common Stock (AMZN) 3.5 $97M 540k 180.38
Alphabet Common Stock (GOOG) 3.1 $87M 570k 152.26
Nvidia Corporation Common Stock (NVDA) 2.3 $66M 73k 903.56
Meta Platforms Common Stock (META) 2.3 $65M 133k 485.58
Spdr/ssga Funds Etf-equity (SPY) 2.1 $60M 115k 523.07
Berkshire Hathaway Common Stock (BRK.B) 1.7 $49M 115k 420.52
Vanguard Etf-fixed Incom (VCSH) 1.7 $48M 619k 77.31
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $47M 236k 200.30
Broadcom Common Stock (AVGO) 1.6 $44M 33k 1325.41
Mastercard Incorporated Common Stock (MA) 1.5 $42M 87k 481.57
Johnson & Johnson Common Stock (JNJ) 1.5 $41M 259k 158.19
Pepsico Common Stock (PEP) 1.4 $39M 223k 175.01
Applied Materials Common Stock (AMAT) 1.3 $36M 174k 206.23
Vanguard Etf-fixed Incom (VCIT) 1.3 $36M 441k 80.51
Ishares Etf-equity (IWB) 1.2 $33M 114k 288.03
Ishares Etf-equity (IVW) 1.1 $31M 365k 84.44
Procter And Gamble Common Stock (PG) 1.1 $31M 190k 162.25
Charles Schwab Etf-fixed Incom (SCHR) 1.0 $30M 602k 49.05
Caterpillar Common Stock (CAT) 1.0 $29M 79k 366.43
Charles Schwab Etf-fixed Incom (SCHO) 1.0 $29M 597k 48.21
Lowes Cos Common Stock (LOW) 1.0 $28M 109k 254.73
Ishares Etf-equity (IWM) 1.0 $27M 131k 210.30
Ishares Etf-fixed Incom (IGIB) 1.0 $27M 531k 51.60
Alphabet Common Stock (GOOGL) 1.0 $27M 181k 150.93
Oracle Corp Common Stock (ORCL) 1.0 $27M 215k 125.61
Qualcomm Common Stock (QCOM) 0.9 $26M 151k 169.30
Chevron Corp Common Stock (CVX) 0.9 $25M 159k 157.74
Accenture Foreign Stock (ACN) 0.9 $25M 71k 346.61
Walt Disney Common Stock (DIS) 0.8 $24M 195k 122.36
Danaher Corporation Common Stock (DHR) 0.8 $24M 95k 249.72
Nvent Electric Foreign Stock (NVT) 0.8 $24M 312k 75.40
Exxon Mobil Corp Common Stock (XOM) 0.8 $23M 196k 116.24
Amgen Common Stock (AMGN) 0.8 $22M 78k 284.32
Nike Common Stock (NKE) 0.7 $20M 209k 93.98
Starbucks Corp Common Stock (SBUX) 0.7 $20M 215k 91.39
Linde Foreign Stock (LIN) 0.7 $19M 42k 464.32
Midland States Bancorp Common Stock (MSBI) 0.7 $19M 759k 25.13
Adobe Common Stock (ADBE) 0.7 $19M 38k 504.60
General Dynamics Corp Common Stock (GD) 0.7 $18M 65k 282.49
Constellation Energy Corp Common Stock (CEG) 0.7 $18M 100k 184.85
Eli Lilly And Common Stock (LLY) 0.6 $18M 24k 777.96
Pfizer Common Stock (PFE) 0.6 $18M 655k 27.75
Raytheon Technologies Corp Common Stock (RTX) 0.6 $18M 185k 97.53
Cigna Group Common Stock (CI) 0.6 $18M 50k 363.19
Philip Morris Intl Common Stock (PM) 0.6 $17M 190k 91.62
Cummins Common Stock (CMI) 0.6 $17M 58k 294.65
Thermo Fisher Scientific Common Stock (TMO) 0.6 $16M 28k 581.21
Colgate Palmolive Common Stock (CL) 0.6 $16M 175k 90.05
Fiserv Common Stock (FI) 0.6 $16M 98k 159.82
Becton Dickinson And Common Stock (BDX) 0.5 $15M 62k 247.45
Abbvie Common Stock (ABBV) 0.5 $15M 84k 182.10
Nucor Corp Common Stock (NUE) 0.5 $15M 77k 197.90
Charles Schwab Corp Common Stock (SCHW) 0.5 $15M 208k 72.34
Texas Instrs Common Stock (TXN) 0.5 $15M 86k 174.21
Target Corp Common Stock (TGT) 0.5 $15M 84k 177.21
Goldman Sachs Group Common Stock (GS) 0.5 $14M 34k 417.69
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.5 $14M 159k 88.17
Laboratory Corp Common Stock (LH) 0.5 $13M 60k 218.46
Medtronic Foreign Stock (MDT) 0.5 $13M 151k 87.15
Mcdonalds Corp Common Stock (MCD) 0.5 $13M 45k 281.95
Valero Energy Corporation Common Stock (VLO) 0.4 $13M 74k 170.69
Discover Financial Services Common Stock (DFS) 0.4 $13M 96k 131.09
Cbre Group Common Stock (CBRE) 0.4 $12M 127k 97.24
Spdr/ssga Funds Etf-equity (XLE) 0.4 $12M 130k 94.41
Johnson Controls International Common Stock (JCI) 0.4 $12M 187k 65.32
Merck & Co Common Stock (MRK) 0.4 $12M 92k 131.95
Globe Life Common Stock (GL) 0.4 $12M 102k 116.37
Bristol Myers Squibb Common Stock (BMY) 0.4 $11M 211k 54.23
Citigroup Common Stock (C) 0.4 $11M 181k 63.24
Exelon Corp Common Stock (EXC) 0.4 $11M 302k 37.57
Expeditors International Of Common Stock (EXPD) 0.4 $11M 91k 121.57
Arthur J Gallagher & Co Common Stock (AJG) 0.4 $11M 44k 250.03
Abbott Laboratories Common Stock (ABT) 0.4 $11M 94k 113.66
Schlumberger Common Stock (SLB) 0.4 $11M 191k 54.81
Spdr/ssga Funds Etf-equity (XLF) 0.4 $10M 247k 42.12
Costco Wholesale Corporation Common Stock (COST) 0.4 $10M 14k 732.65
Ishares Etf-fixed Incom (EMB) 0.3 $9.8M 110k 89.67
Stryker Corp Common Stock (SYK) 0.3 $9.8M 27k 357.87
Leidos Holdings Common Stock (LDOS) 0.3 $9.5M 73k 131.09
Ishares Etf-equity (IWF) 0.3 $9.5M 28k 337.05
Cisco Systems Common Stock (CSCO) 0.3 $9.2M 183k 49.91
Jackson Square Etf-equity (TPYP) 0.3 $9.0M 322k 27.96
Us Bancorp Common Stock (USB) 0.3 $8.3M 185k 44.70
Pentair Foreign Stock (PNR) 0.3 $8.2M 96k 85.44
Consolidated Edison Common Stock (ED) 0.3 $8.2M 90k 90.81
Unitedhealth Group Common Stock (UNH) 0.3 $8.2M 17k 494.70
Crown Castle Common Stock (CCI) 0.3 $8.0M 76k 105.83
Emerson Electric Common Stock (EMR) 0.3 $7.9M 70k 113.42
Home Depot Common Stock (HD) 0.3 $7.9M 21k 383.60
Spdr/ssga Funds Etf-equity (XLI) 0.3 $7.9M 63k 125.96
Altria Group Common Stock (MO) 0.3 $7.7M 177k 43.62
Spdr/ssga Funds Etf-equity (MDY) 0.3 $7.6M 14k 556.40
Vanguard Etf-equity (VYM) 0.3 $7.2M 60k 120.99
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.2 $6.4M 63k 102.28
Novo Nordisk As Foreign Stock (NVO) 0.2 $6.1M 47k 128.40
Fedex Corp Common Stock (FDX) 0.2 $6.0M 21k 289.74
Spdr/ssga Funds Etf-equity (XLV) 0.2 $6.0M 41k 147.73
Cme Group Common Stock (CME) 0.2 $5.8M 27k 215.29
Intel Corp Common Stock (INTC) 0.2 $5.7M 130k 44.17
Honeywell International Common Stock (HON) 0.2 $5.7M 28k 205.25
Ishares Etf-equity (IVV) 0.2 $5.6M 11k 525.73
Automatic Data Processing Common Stock (ADP) 0.2 $5.6M 22k 249.74
Walmart Common Stock (WMT) 0.2 $5.5M 92k 60.17
Borgwarner Common Stock (BWA) 0.2 $5.2M 149k 34.74
Visa Common Stock (V) 0.2 $5.0M 18k 279.08
SPDR Etf-fixed Incom (SPAB) 0.2 $5.0M 196k 25.28
Invesco Etf-equity (QQQ) 0.2 $4.6M 10k 444.01
Nextera Energy Common Stock (NEE) 0.2 $4.6M 72k 63.91
International Business Machs Common Stock (IBM) 0.2 $4.4M 23k 190.96
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.3M 9.5k 454.87
Ventas Common Stock (VTR) 0.1 $3.9M 91k 43.54
Ishares Etf-equity (IJH) 0.1 $3.9M 64k 60.74
Eaton Corp Foreign Stock (ETN) 0.1 $3.7M 12k 312.68
Vanguard Etf-fixed Incom (VWOB) 0.1 $3.5M 55k 63.85
Micron Technology Common Stock (MU) 0.1 $3.3M 28k 117.89
Ishares Etf-equity (IWD) 0.1 $3.3M 18k 179.11
Aon Foreign Stock (AON) 0.1 $3.2M 9.6k 333.72
Sysco Corp Common Stock (SYY) 0.1 $3.2M 39k 81.18
3M Common Stock (MMM) 0.1 $3.1M 30k 106.07
Marathon Pete Corp Common Stock (MPC) 0.1 $2.8M 14k 201.50
Deere & Co Common Stock (DE) 0.1 $2.8M 6.8k 410.74
Vanguard Etf-fixed Incom (VTEB) 0.1 $2.7M 53k 50.60
Coca Cola Common Stock (KO) 0.1 $2.6M 43k 61.18
Verizon Communications Common Stock (VZ) 0.1 $2.6M 61k 41.96
Ishares Etf-equity (EFA) 0.1 $2.5M 32k 79.86
Vanguard Etf-fixed Incom (VUSB) 0.1 $2.5M 50k 49.55
Blackrock Common Stock (BLK) 0.1 $2.3M 2.8k 833.70
Archer Daniels Midland Common Stock (ADM) 0.1 $2.3M 36k 62.81
Vanguard Etf-equity (VIG) 0.1 $2.2M 12k 182.61
Ge Aerospace Common Stock (GE) 0.1 $2.2M 13k 175.53
Tesla Common Stock (TSLA) 0.1 $2.2M 12k 175.79
Ishares Etf-equity (IBB) 0.1 $2.1M 16k 137.22
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 27k 76.36
Vanguard Etf-fixed Incom (BIV) 0.1 $2.1M 28k 75.40
Union Pacific Corp Common Stock (UNP) 0.1 $2.0M 8.1k 245.93
Ishares Etf-equity (IWR) 0.1 $2.0M 24k 84.09
Conocophillips Common Stock (COP) 0.1 $1.8M 14k 127.28
Vanguard Etf-equity (VGT) 0.1 $1.8M 3.5k 524.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.8M 1.9k 962.49
At&t Common Stock (T) 0.1 $1.8M 103k 17.60
Bank Of America Corp Common Stock (BAC) 0.1 $1.8M 47k 37.92
Vanguard Etf-equity (VUG) 0.1 $1.7M 5.0k 344.20
Martin Marietta Materials Common Stock (MLM) 0.1 $1.7M 2.8k 613.94
Ishares Etf-equity (PFF) 0.1 $1.7M 53k 32.23
Illinois Tool Works Common Stock (ITW) 0.1 $1.7M 6.3k 268.33
Ishares Etf-equity (IJR) 0.1 $1.7M 15k 110.52
Vanguard Etf-equity (VTI) 0.1 $1.6M 6.3k 259.90
Vanguard Etf-equity (VEA) 0.1 $1.6M 32k 50.17
Vanguard Etf-equity (VOO) 0.1 $1.6M 3.3k 480.70
Norfolk Southern Common Stock (NSC) 0.1 $1.5M 6.1k 254.87
SPDR Etf-fixed Incom (SPIP) 0.1 $1.5M 60k 25.62
American Express Common Stock (AXP) 0.1 $1.5M 6.7k 227.69
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.5M 16k 92.89
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.5M 7.1k 208.27
Mondelez Intl Common Stock (MDLZ) 0.1 $1.4M 21k 70.00
Northern Tr Corp Common Stock (NTRS) 0.1 $1.4M 16k 88.92
Boeing Common Stock (BA) 0.1 $1.4M 7.4k 192.99
Dimensional Etf-equity (DFUV) 0.0 $1.3M 31k 40.90
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.3M 2.00 634440.00
Freeport Mcmoran Common Stock (FCX) 0.0 $1.2M 26k 47.02
Ameren Corp Common Stock (AEE) 0.0 $1.2M 16k 73.96
Vanguard Etf-equity (VOT) 0.0 $1.2M 5.0k 235.79
Ishares Etf-equity (IEFA) 0.0 $1.2M 16k 74.22
Cencora Common Stock (COR) 0.0 $1.2M 4.7k 242.99
Vanguard Etf-equity (VWO) 0.0 $1.1M 27k 41.77
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 19k 57.96
Enterprise Products Partners Common Stock (EPD) 0.0 $1.1M 37k 29.18
The Southern Common Stock (SO) 0.0 $1.1M 15k 71.74
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 14k 79.76
Csx Corp Common Stock (CSX) 0.0 $1.1M 29k 37.07
Alpha Architect 1-3 Month Box Etf-alternative (BOXX) 0.0 $1.0M 9.6k 106.46
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $1.0M 15k 67.04
Willis Towers Watson Foreign Stock (WTW) 0.0 $1.0M 3.7k 275.00
Phillips 66 Common Stock (PSX) 0.0 $978k 6.0k 163.34
Ishares Etf-fixed Incom (TIP) 0.0 $930k 8.7k 107.41
Ishares Etf-fixed Incom (AGG) 0.0 $930k 9.5k 97.94
Hershey Company Common Stock (HSY) 0.0 $921k 4.7k 194.50
Elevance Health Common Stock (ELV) 0.0 $882k 1.7k 518.54
Morgan Stanley Common Stock (MS) 0.0 $880k 9.3k 94.16
Ishares Etf-equity (IWS) 0.0 $871k 6.9k 125.33
Waste Management Common Stock (WM) 0.0 $859k 4.0k 213.15
Lam Research Corp Common Stock (LRCX) 0.0 $844k 869.00 971.57
Welltower Common Stock (WELL) 0.0 $844k 9.0k 93.44
Edwards Lifesciences Corp Common Stock (EW) 0.0 $829k 8.7k 95.56
Vanguard Etf-equity (VYMI) 0.0 $819k 12k 68.80
Cleanspark Common Stock (CLSK) 0.0 $808k 38k 21.21
Oneok Common Stock (OKE) 0.0 $803k 10k 80.17
Spdr/ssga Funds Etf-equity (GLD) 0.0 $797k 3.9k 205.72
Vanguard Etf-equity (VCR) 0.0 $794k 2.5k 317.73
General Mills Common Stock (GIS) 0.0 $790k 11k 69.97
Ishares Etf-equity (SCZ) 0.0 $778k 12k 63.33
L3 Harris Technologies Common Stock (LHX) 0.0 $765k 3.6k 213.10
American Electric Power Company Common Stock (AEP) 0.0 $764k 8.9k 86.10
Paypal Holdings Common Stock (PYPL) 0.0 $763k 11k 66.99
Blackstone Group Common Stock (BX) 0.0 $757k 5.8k 131.37
Vanguard Etf-equity (VBK) 0.0 $754k 2.9k 260.72
Ishares Etf-equity (MTUM) 0.0 $745k 4.0k 187.35
Public Storage Common Stock (PSA) 0.0 $743k 2.6k 290.06
Flexshares Etf-equity (GUNR) 0.0 $720k 18k 41.07
Vanguard Etf-equity (VEU) 0.0 $709k 12k 58.65
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $709k 5.4k 131.98
Dimensional Etf-equity (DFAC) 0.0 $700k 22k 31.95
Advanced Micro Devices Common Stock (AMD) 0.0 $682k 3.8k 180.49
Ishares Etf-equity (QUAL) 0.0 $665k 4.0k 164.35
Truist Financial Corp Common Stock (TFC) 0.0 $662k 17k 38.98
Comcast Corp Common Stock (CMCSA) 0.0 $656k 15k 43.35
Vanguard Etf-equity (VOE) 0.0 $638k 4.1k 155.91
Quanta Common Stock (PWR) 0.0 $638k 2.5k 259.80
SPDR Etf-equity (SDY) 0.0 $626k 4.8k 131.24
Vanguard Etf-equity (VBR) 0.0 $624k 3.3k 191.88
Carrier Global Corporation Common Stock (CARR) 0.0 $614k 11k 58.13
Ww Grainger Common Stock (GWW) 0.0 $608k 598.00 1017.30
Kimberly Clark Corp Common Stock (KMB) 0.0 $601k 4.6k 129.35
Aflac Common Stock (AFL) 0.0 $597k 7.0k 85.86
Northrop Grumman Corp Common Stock (NOC) 0.0 $597k 1.2k 478.66
Vanguard Etf-equity (VNQ) 0.0 $597k 6.9k 86.48
Snap On Common Stock (SNA) 0.0 $595k 2.0k 296.22
Hanover Insurance Group Common Stock (THG) 0.0 $591k 4.3k 136.17
Bank Of Montreal Foreign Stock (BMO) 0.0 $586k 6.0k 97.68
Enbridge Foreign Stock (ENB) 0.0 $575k 16k 36.18
Tjx Companies Common Stock (TJX) 0.0 $573k 5.6k 101.42
Caseys General Stores Common Stock (CASY) 0.0 $571k 1.8k 318.45
Vanguard Etf-equity (VTV) 0.0 $567k 3.5k 162.86
Ishares Etf-equity (IJS) 0.0 $550k 5.4k 102.76
Walgreens Boots Alliance Common Stock (WBA) 0.0 $543k 25k 21.69
BP Foreign Stock (BP) 0.0 $542k 14k 37.68
Sherwin Williams Common Stock (SHW) 0.0 $542k 1.6k 347.33
Duke Energy Corp Common Stock (DUK) 0.0 $542k 5.6k 96.71
Spdr/ssga Funds Etf-equity (XLC) 0.0 $539k 6.6k 81.66
Capital One Financial Corp Common Stock (COF) 0.0 $538k 3.6k 148.89
Flexshares Etf-equity (NFRA) 0.0 $535k 9.8k 54.59
Iqvia Holdings Common Stock (IQV) 0.0 $530k 2.1k 252.89
Nrg Energy Common Stock (NRG) 0.0 $528k 7.8k 67.69
Microchip Technology Common Stock (MCHP) 0.0 $525k 5.9k 89.71
Ppg Industries Common Stock (PPG) 0.0 $516k 3.6k 144.90
Vanguard Etf-equity (VO) 0.0 $506k 2.0k 249.86
Crane Common Stock (CR) 0.0 $500k 3.7k 135.13
Prologis Common Stock (PLD) 0.0 $500k 3.8k 130.22
Intuit Common Stock (INTU) 0.0 $499k 767.00 650.00
Corvel Corp Common Stock (CRVL) 0.0 $498k 1.9k 262.96
Ishares Etf-equity (IJK) 0.0 $496k 5.4k 91.25
Gilead Sciences Common Stock (GILD) 0.0 $493k 6.7k 73.25
Kinder Morgan Common Stock (KMI) 0.0 $489k 27k 18.34
Royal Bank Of Canada Foreign Stock (RY) 0.0 $485k 4.8k 100.88
Vaneck Etf-equity (OIH) 0.0 $483k 1.4k 336.33
Old National Bank Evansville Common Stock (ONB) 0.0 $474k 27k 17.41
Invesco Etf-equity (PRF) 0.0 $464k 12k 38.47
Allstate Corp Common Stock (ALL) 0.0 $463k 2.7k 173.01
Netflix Common Stock (NFLX) 0.0 $459k 755.00 607.33
Salesforce Common Stock (CRM) 0.0 $458k 1.5k 301.18
Ishares Etf-fixed Incom (SHY) 0.0 $455k 5.6k 81.78
Ameriprise Financial Common Stock (AMP) 0.0 $453k 1.0k 438.44
Ishares Etf-equity (DVY) 0.0 $450k 3.7k 123.18
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $450k 4.5k 99.27
Winnebago Inds Common Stock (WGO) 0.0 $444k 6.0k 74.00
The Travelers Companies Common Stock (TRV) 0.0 $416k 1.8k 230.14
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $415k 1.7k 247.77
Novartis Foreign Stock (NVS) 0.0 $400k 4.1k 96.73
Ishares Etf-equity (IEMG) 0.0 $399k 7.7k 51.60
Rli Corp Common Stock (RLI) 0.0 $393k 2.7k 148.47
Comerica Incorporated Common Stock (CMA) 0.0 $385k 7.0k 54.99
Vanguard Etf-equity (VXF) 0.0 $380k 2.2k 175.27
Ishares Etf-equity (IYM) 0.0 $378k 2.6k 147.73
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $377k 4.2k 90.91
GSK Foreign Stock (GSK) 0.0 $374k 8.7k 42.87
United Parcel Service Common Stock (UPS) 0.0 $370k 2.5k 148.63
Fifth Third Bancorp Common Stock (FITB) 0.0 $361k 9.7k 37.21
Charles Schwab Etf-equity (SCHD) 0.0 $360k 4.5k 80.63
Ford Motor Company Common Stock (F) 0.0 $354k 27k 13.28
Eaton Vance Etf-fixed Incom (EIM) 0.0 $339k 33k 10.35
Dr Horton Common Stock (DHI) 0.0 $337k 2.0k 164.55
Intercontinental Exchange Common Stock (ICE) 0.0 $335k 2.4k 137.43
Synopsys Common Stock (SNPS) 0.0 $330k 578.00 571.50
Servicenow Common Stock (NOW) 0.0 $326k 427.00 762.40
Charles Schwab Etf-equity (SCHM) 0.0 $324k 4.0k 81.43
Parker Hannifin Corp Common Stock (PH) 0.0 $324k 582.00 555.79
Charles Schwab Etf-equity (SCHC) 0.0 $317k 8.9k 35.80
Alliant Energy Corp Common Stock (LNT) 0.0 $317k 6.3k 50.40
State Street Common Stock (STT) 0.0 $316k 4.1k 77.32
Ishares Etf-equity (IWP) 0.0 $315k 2.8k 114.14
Zoetis Common Stock (ZTS) 0.0 $314k 1.9k 169.21
Dimensional Etf-equity (DFUS) 0.0 $304k 5.3k 56.98
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $301k 1.5k 205.98
Dow Common Stock (DOW) 0.0 $298k 5.1k 57.93
Ishares Etf-fixed Incom (IEI) 0.0 $297k 2.6k 115.81
Pioneer Natural Resource Common Stock (PXD) 0.0 $295k 1.1k 262.50
Vanguard Etf-fixed Incom (VTC) 0.0 $293k 3.8k 76.62
Ishares Etf-equity (SOXX) 0.0 $287k 1.3k 225.92
Dominion Energy Common Stock (D) 0.0 $287k 5.8k 49.19
Crane Nxt Common Stock (CXT) 0.0 $281k 4.5k 61.90
Darden Restaurants Common Stock (DRI) 0.0 $278k 1.7k 167.15
Vanguard Etf-equity (VHT) 0.0 $276k 1.0k 270.52
Vanguard Etf-equity (VB) 0.0 $276k 1.2k 228.59
S&p Global Common Stock (SPGI) 0.0 $274k 643.00 425.45
Qcr Holdings Common Stock (QCRH) 0.0 $273k 4.5k 60.74
Albemarle Corp Common Stock (ALB) 0.0 $268k 2.0k 131.74
Metlife Common Stock (MET) 0.0 $264k 3.6k 74.11
Eog Res Common Stock (EOG) 0.0 $263k 2.1k 127.84
Ishares Etf-fixed Incom (IEF) 0.0 $262k 2.8k 94.66
Corteva Common Stock (CTVA) 0.0 $259k 4.5k 57.67
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $259k 1.9k 136.05
Goldman Sachs Etf-equity (GSLC) 0.0 $258k 2.5k 103.79
Ishares Etf-equity (INDA) 0.0 $257k 5.0k 51.59
Baxter Intl Common Stock (BAX) 0.0 $256k 6.0k 42.74
Moodys Corp Common Stock (MCO) 0.0 $255k 649.00 393.03
Vanguard Etf-fixed Incom (BSV) 0.0 $251k 3.3k 76.67
Dupont De Nemours Common Stock (DD) 0.0 $250k 3.3k 76.67
Sunnova Energy International Common Stock (NOVA) 0.0 $250k 41k 6.13
Avantis Etf-equity (AVEM) 0.0 $250k 4.3k 57.96
Paramount Global Common Stock (PARA) 0.0 $248k 21k 11.77
Dimensional Etf-equity (DFAT) 0.0 $247k 4.5k 54.43
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $245k 2.9k 84.67
Blackrock Etf-equity (EWW) 0.0 $242k 3.5k 69.31
Enterprise Financial Services Common Stock (EFSC) 0.0 $239k 5.9k 40.56
Air Prods & Chems Common Stock (APD) 0.0 $236k 975.00 242.27
Ferrari Foreign Stock (RACE) 0.0 $235k 538.00 435.94
Prudential Financial Common Stock (PRU) 0.0 $234k 2.0k 117.40
Allegion Foreign Stock (ALLE) 0.0 $234k 1.7k 134.71
Boston Scientific Corp Common Stock (BSX) 0.0 $233k 3.4k 68.49
Chubb Common Stock (CB) 0.0 $232k 894.00 259.13
Rockwell Automation Common Stock (ROK) 0.0 $229k 787.00 291.33
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $229k 12k 18.49
Sempra Energy Common Stock (SRE) 0.0 $228k 3.2k 71.83
Motorola Solutions Common Stock (MSI) 0.0 $227k 640.00 354.98
Occidental Pete Corp Common Stock (OXY) 0.0 $222k 3.4k 64.99
Trane Technologies Foreign Stock (TT) 0.0 $221k 737.00 300.20
Rivian Automotive Common Stock (RIVN) 0.0 $221k 20k 10.95
Federated Common Stock (FHI) 0.0 $220k 6.1k 36.12
Stifel Financial Corp Common Stock (SF) 0.0 $220k 2.8k 78.17
Dimensional Etf-equity (DFAS) 0.0 $220k 3.5k 62.34
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $219k 1.4k 161.60
American Tower Corporation Common Stock (AMT) 0.0 $219k 1.1k 197.59
Magna International Foreign Stock (MGA) 0.0 $218k 4.0k 54.48
Asml Holding Nv Foreign Stock (ASML) 0.0 $216k 223.00 970.47
Hartford Etf-equity (QUVU) 0.0 $213k 8.7k 24.55
Mckesson Corp Common Stock (MCK) 0.0 $212k 395.00 536.86
Jpmorgan Etf-equity (BBCA) 0.0 $209k 3.1k 66.81
Cintas Corp Common Stock (CTAS) 0.0 $208k 303.00 687.03
H&e Equipment Common Stock (HEES) 0.0 $206k 3.2k 64.18
Corning Common Stock (GLW) 0.0 $204k 6.2k 32.96
Realty Income Corp Common Stock (O) 0.0 $201k 3.7k 54.10
Viatris Common Stock (VTRS) 0.0 $201k 17k 11.94
Energy Transfer Equity Common Stock (ET) 0.0 $198k 13k 15.73
Nuveen Etf-fixed Incom (NUV) 0.0 $190k 22k 8.71
Warner Bros Discovery Common Stock (WBD) 0.0 $154k 18k 8.73
Nuveen Etf-fixed Incom (NEA) 0.0 $116k 10k 11.07
Grindr Common Stock (GRND) 0.0 $101k 10k 10.13
Invesco Etf-fixed Incom (VKQ) 0.0 $100k 10k 9.70
Haleon Foreign Stock (HLN) 0.0 $92k 11k 8.49
Grindr Rights And Warr (GRND.WS) 0.0 $23k 10k 2.31