Hills Bank & Trust as of June 30, 2023
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 251 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 13.2 | $103M | 232k | 443.28 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 8.7 | $68M | 142k | 478.91 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 5.0 | $39M | 968k | 40.07 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 4.7 | $37M | 794k | 46.18 | |
| Apple (AAPL) | 3.8 | $30M | 153k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $28M | 83k | 340.54 | |
| Procter & Gamble Company (PG) | 2.6 | $20M | 131k | 151.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $17M | 138k | 120.97 | |
| NVIDIA Corporation (NVDA) | 1.9 | $15M | 34k | 423.01 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.8 | $14M | 142k | 99.65 | |
| Fastenal Company (FAST) | 1.6 | $13M | 214k | 58.99 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 1.6 | $12M | 166k | 72.69 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 1.5 | $12M | 158k | 72.50 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.4 | $11M | 269k | 40.68 | |
| Home Depot (HD) | 1.4 | $11M | 34k | 310.64 | |
| iShares ETFs/USA Ibonds 24 Trm Ts (IBTE) | 1.2 | $9.5M | 398k | 23.80 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | 64k | 145.44 | |
| Amazon (AMZN) | 1.2 | $9.1M | 70k | 130.36 | |
| Northern Trust Investments Glb Qlt R/e Idx (GQRE) | 1.1 | $8.3M | 157k | 53.00 | |
| State Street Global Advisors S&p Gblinf Etf (GII) | 1.1 | $8.3M | 155k | 53.36 | |
| McDonald's Corporation (MCD) | 1.0 | $7.4M | 25k | 298.42 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.9 | $7.2M | 175k | 41.06 | |
| Intercontinental Exchange (ICE) | 0.9 | $7.0M | 62k | 113.08 | |
| Pepsi (PEP) | 0.9 | $6.9M | 37k | 185.22 | |
| Illinois Tool Works (ITW) | 0.9 | $6.9M | 28k | 250.16 | |
| Mastercard Cl A (MA) | 0.9 | $6.9M | 18k | 393.30 | |
| Fiserv (FI) | 0.9 | $6.8M | 54k | 126.15 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.5M | 13k | 521.75 | |
| Nike CL B (NKE) | 0.8 | $6.4M | 58k | 110.37 | |
| Palo Alto Networks (PANW) | 0.8 | $6.4M | 25k | 255.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.9M | 36k | 165.52 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 0.8 | $5.9M | 126k | 46.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.4M | 51k | 107.25 | |
| iShares ETFs/USA Ibonds 23 Trm Ts | 0.7 | $5.2M | 209k | 24.81 | |
| American Tower Reit (AMT) | 0.6 | $4.8M | 25k | 193.94 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.8M | 8.9k | 538.38 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 44k | 109.02 | |
| Danaher Corporation (DHR) | 0.6 | $4.7M | 19k | 240.00 | |
| Chevron Corporation (CVX) | 0.6 | $4.5M | 29k | 157.35 | |
| Facebook Cl A (META) | 0.5 | $4.0M | 14k | 286.98 | |
| Visa Com Cl A (V) | 0.5 | $3.9M | 17k | 237.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 56k | 69.13 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.7M | 26k | 145.50 | |
| Deere & Company (DE) | 0.5 | $3.6M | 9.0k | 405.19 | |
| TJX Companies (TJX) | 0.5 | $3.6M | 42k | 84.80 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $3.5M | 49k | 72.94 | |
| salesforce (CRM) | 0.5 | $3.5M | 17k | 211.27 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.3M | 1.6k | 2139.00 | |
| W.W. Grainger (GWW) | 0.4 | $3.1M | 4.0k | 788.59 | |
| Ansys (ANSS) | 0.4 | $3.1M | 9.5k | 330.27 | |
| Norfolk Southern (NSC) | 0.4 | $3.0M | 13k | 226.75 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.9M | 70k | 41.55 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.9M | 8.5k | 341.94 | |
| S&p Global (SPGI) | 0.3 | $2.7M | 6.7k | 400.89 | |
| Estee Lauder Cos Cl A (EL) | 0.3 | $2.7M | 14k | 196.40 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 30k | 89.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 41k | 63.95 | |
| Pfizer (PFE) | 0.3 | $2.6M | 71k | 36.68 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $2.6M | 5.00 | 517810.00 | |
| KLA Corp Com New (KLAC) | 0.3 | $2.6M | 5.3k | 485.02 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $2.5M | 31k | 82.87 | |
| US Bancorp Com New (USB) | 0.3 | $2.5M | 77k | 33.04 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 20k | 119.09 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 46k | 51.74 | |
| Alliant Energy Corporation (LNT) | 0.3 | $2.3M | 45k | 52.48 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.1M | 11k | 188.07 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 16k | 133.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 4.3k | 469.00 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.3 | $2.0M | 7.8k | 255.78 | |
| Honeywell International (HON) | 0.3 | $2.0M | 9.6k | 207.50 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 27k | 74.20 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 59k | 33.44 | |
| Boeing Company (BA) | 0.3 | $2.0M | 9.3k | 211.13 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 16k | 119.04 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 17k | 114.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.6k | 264.00 | |
| Ecolab (ECL) | 0.2 | $1.7M | 9.1k | 186.69 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 8.7k | 194.81 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 12k | 138.01 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.6M | 4.7k | 341.00 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $1.6M | 32k | 49.12 | |
| Donaldson Company (DCI) | 0.2 | $1.6M | 25k | 62.51 | |
| Waste Connections (WCN) | 0.2 | $1.6M | 11k | 142.93 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.5M | 19k | 81.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 25k | 60.22 | |
| General Dynamics Corporation (GD) | 0.2 | $1.4M | 6.7k | 215.20 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 6.3k | 225.44 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.2 | $1.4M | 16k | 87.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.8k | 488.99 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 15k | 92.97 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 112.02 | |
| BlackRock (BLK) | 0.2 | $1.3M | 1.9k | 691.14 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 42k | 30.35 | |
| CBRE Group Cl A (CBRE) | 0.2 | $1.3M | 16k | 80.71 | |
| AmerisourceBergen (COR) | 0.2 | $1.2M | 6.5k | 192.43 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 889.00 | 1383.18 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 37k | 32.99 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.6k | 219.79 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.2M | 1.4k | 894.17 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 70.25 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.3k | 347.72 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 3.7k | 285.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 2.1k | 502.23 | |
| Paychex (PAYX) | 0.1 | $1.0M | 9.3k | 111.87 | |
| Heartland Express (HTLD) | 0.1 | $1.0M | 63k | 16.41 | |
| Cdw (CDW) | 0.1 | $993k | 5.4k | 183.50 | |
| Verisk Analytics (VRSK) | 0.1 | $993k | 4.4k | 226.03 | |
| Illumina (ILMN) | 0.1 | $969k | 5.2k | 187.49 | |
| Freeport-mcmor C&g CL B (FCX) | 0.1 | $930k | 23k | 40.00 | |
| Verizon Communications (VZ) | 0.1 | $920k | 25k | 37.19 | |
| Dupont De Nemours (DD) | 0.1 | $865k | 12k | 71.44 | |
| Masco Corporation (MAS) | 0.1 | $833k | 15k | 57.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $820k | 15k | 56.68 | |
| At&t (T) | 0.1 | $820k | 51k | 15.95 | |
| CoStar (CSGP) | 0.1 | $809k | 9.1k | 89.00 | |
| Aon Shs Cl A (AON) | 0.1 | $801k | 2.3k | 345.20 | |
| Accenture Shs Class A (ACN) | 0.1 | $786k | 2.5k | 308.58 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $767k | 3.9k | 197.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $763k | 3.7k | 204.62 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $753k | 5.4k | 140.60 | |
| Philip Morris International (PM) | 0.1 | $741k | 7.6k | 97.62 | |
| Allstate Corporation (ALL) | 0.1 | $730k | 6.7k | 109.04 | |
| Advanced Micro Devices (AMD) | 0.1 | $686k | 6.0k | 113.91 | |
| Bath & Body Works In (BBWI) | 0.1 | $684k | 18k | 37.50 | |
| Abbvie (ABBV) | 0.1 | $666k | 4.9k | 134.73 | |
| Emerson Electric (EMR) | 0.1 | $655k | 7.2k | 90.39 | |
| Middleby Corporation (MIDD) | 0.1 | $636k | 4.3k | 147.83 | |
| GSK Sponsored Adr (GSK) | 0.1 | $633k | 18k | 35.64 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.1 | $628k | 13k | 47.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $627k | 7.3k | 85.40 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.1 | $620k | 7.4k | 84.17 | |
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.1 | $618k | 6.6k | 93.64 | |
| American Express Company (AXP) | 0.1 | $615k | 3.5k | 174.20 | |
| Stryker Corporation (SYK) | 0.1 | $608k | 2.0k | 305.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $587k | 8.4k | 69.80 | |
| Blackline (BL) | 0.1 | $569k | 11k | 53.82 | |
| Cigna Corp (CI) | 0.1 | $564k | 2.0k | 280.60 | |
| CarMax (KMX) | 0.1 | $563k | 6.7k | 83.70 | |
| Paypal Holdings (PYPL) | 0.1 | $541k | 8.1k | 66.73 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $538k | 1.3k | 407.28 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $522k | 8.0k | 65.28 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $517k | 10k | 51.70 | |
| General Electric Com New (GE) | 0.1 | $516k | 4.7k | 109.85 | |
| Copart (CPRT) | 0.1 | $511k | 5.6k | 91.21 | |
| Eversource Energy (ES) | 0.1 | $507k | 7.1k | 70.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 3.1k | 157.18 | |
| Roper Industries (ROP) | 0.1 | $472k | 981.00 | 480.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $470k | 5.2k | 89.74 | |
| Edwards Lifesciences (EW) | 0.1 | $457k | 4.8k | 94.33 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.1 | $452k | 7.4k | 61.28 | |
| Matador Resources (MTDR) | 0.1 | $445k | 8.5k | 52.32 | |
| Dollar General (DG) | 0.1 | $432k | 2.5k | 169.78 | |
| Yum! Brands (YUM) | 0.1 | $427k | 3.1k | 138.55 | |
| El Paso Energy Cap Trst Pfd Cv Tr Sec 28 (EP.PC) | 0.1 | $414k | 8.9k | 46.45 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $407k | 1.6k | 261.48 | |
| Pool Corporation (POOL) | 0.0 | $386k | 1.0k | 374.64 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $376k | 2.6k | 146.87 | |
| Clorox Company (CLX) | 0.0 | $371k | 2.3k | 159.04 | |
| Howard Hughes | 0.0 | $361k | 4.6k | 78.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $356k | 962.00 | 369.75 | |
| Fortive (FTV) | 0.0 | $338k | 4.5k | 74.77 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 1.5k | 225.70 | |
| Altria (MO) | 0.0 | $331k | 7.3k | 45.30 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $330k | 741.00 | 445.71 | |
| Xcel Energy (XEL) | 0.0 | $324k | 5.2k | 62.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $320k | 2.7k | 119.70 | |
| Hershey Company (HSY) | 0.0 | $319k | 1.3k | 249.70 | |
| Ameriprise Financial (AMP) | 0.0 | $319k | 959.00 | 332.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $305k | 1.2k | 246.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $302k | 3.0k | 99.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $302k | 3.1k | 97.96 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.0 | $299k | 6.9k | 43.20 | |
| General Mills (GIS) | 0.0 | $295k | 3.8k | 76.69 | |
| iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.0 | $295k | 12k | 24.62 | |
| Ishares Etfs/usa Ibonds Dec2023 | 0.0 | $294k | 12k | 25.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $292k | 634.00 | 460.38 | |
| Suncor Energy (SU) | 0.0 | $288k | 9.8k | 29.32 | |
| Tyler Technologies (TYL) | 0.0 | $278k | 668.00 | 416.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $277k | 7.0k | 39.56 | |
| Guidewire Software (GWRE) | 0.0 | $272k | 3.6k | 76.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $268k | 6.7k | 40.22 | |
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $267k | 7.5k | 35.52 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.0 | $265k | 5.4k | 49.29 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $253k | 2.2k | 113.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $252k | 1.8k | 140.56 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $247k | 1.7k | 148.83 | |
| Citigroup Com New (C) | 0.0 | $246k | 5.3k | 46.03 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $245k | 1.5k | 162.43 | |
| 3M Company (MMM) | 0.0 | $242k | 2.4k | 100.09 | |
| Siteone Landscape Supply (SITE) | 0.0 | $241k | 1.4k | 167.36 | |
| Rockwell Automation (ROK) | 0.0 | $236k | 717.00 | 329.45 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $233k | 3.3k | 70.48 | |
| LKQ Corporation (LKQ) | 0.0 | $230k | 3.9k | 58.27 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $227k | 8.3k | 27.15 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $220k | 1.4k | 161.19 | |
| United Rentals (URI) | 0.0 | $218k | 490.00 | 445.37 | |
| Trimble Navigation (TRMB) | 0.0 | $218k | 4.1k | 52.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.6k | 138.06 | |
| Merck & Co (MRK) | 0.0 | $212k | 1.8k | 115.39 | |
| Crown Castle Intl (CCI) | 0.0 | $211k | 1.9k | 113.94 | |
| ConocoPhillips (COP) | 0.0 | $207k | 2.0k | 103.61 | |
| Discover Financial Services (DFS) | 0.0 | $203k | 1.7k | 116.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $201k | 1.2k | 173.48 | |
| Bank of America Corporation (BAC) | 0.0 | $200k | 7.0k | 28.69 | |
| Dover Corporation (DOV) | 0.0 | $199k | 1.4k | 147.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $196k | 1.6k | 121.13 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $191k | 867.00 | 220.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $188k | 937.00 | 201.10 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $183k | 2.5k | 73.03 | |
| Akamai Technologies (AKAM) | 0.0 | $181k | 2.0k | 89.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $179k | 4.2k | 42.68 | |
| BP Sponsored Adr (BP) | 0.0 | $179k | 5.1k | 35.29 | |
| eBay (EBAY) | 0.0 | $176k | 3.9k | 44.69 | |
| Caterpillar (CAT) | 0.0 | $170k | 691.00 | 246.05 | |
| Genuine Parts Company (GPC) | 0.0 | $169k | 1.0k | 169.23 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $168k | 2.5k | 67.50 | |
| FedEx Corporation (FDX) | 0.0 | $160k | 646.00 | 247.90 | |
| Target Corporation cs | 0.0 | $156k | 1.2k | 132.00 | |
| iShares ETFs/USA None (IBTF) | 0.0 | $153k | 6.6k | 23.13 | |
| Phillips 66 (PSX) | 0.0 | $151k | 1.6k | 95.38 | |
| American Water Works (AWK) | 0.0 | $151k | 1.1k | 142.67 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $150k | 800.00 | 187.27 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $146k | 1.5k | 96.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $144k | 1.4k | 100.92 | |
| BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) | 0.0 | $142k | 1.3k | 109.84 | |
| Wns Holdings Spon Adr | 0.0 | $139k | 1.9k | 73.72 | |
| Waste Management (WM) | 0.0 | $139k | 800.00 | 173.42 | |
| Stericycle (SRCL) | 0.0 | $138k | 3.0k | 46.44 | |
| Amgen (AMGN) | 0.0 | $138k | 620.00 | 222.02 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $137k | 2.1k | 65.44 | |
| UnitedHealth (UNH) | 0.0 | $135k | 280.00 | 480.64 | |
| MidWestOne Financial (MOFG) | 0.0 | $131k | 6.1k | 21.37 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $131k | 1.2k | 107.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $129k | 716.00 | 180.02 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $127k | 1.8k | 71.57 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $127k | 1.6k | 81.25 | |
| Consolidated Edison (ED) | 0.0 | $124k | 1.4k | 90.40 | |
| BlackRock Fund Advisors Msci Usa Value (VLUE) | 0.0 | $123k | 1.3k | 93.79 | |
| Wec Energy Group (WEC) | 0.0 | $123k | 1.4k | 88.24 | |
| Quanta Services (PWR) | 0.0 | $121k | 616.00 | 196.45 | |
| Workiva Com Cl A (WK) | 0.0 | $121k | 1.2k | 101.66 | |
| Principal Financial (PFG) | 0.0 | $118k | 1.6k | 75.84 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $114k | 725.00 | 157.83 | |
| Weyerhaeuser Com New (WY) | 0.0 | $114k | 3.4k | 33.51 | |
| Microchip Technology (MCHP) | 0.0 | $113k | 1.3k | 89.59 | |
| Werner Enterprises (WERN) | 0.0 | $111k | 2.5k | 44.18 | |
| Cintas Corporation (CTAS) | 0.0 | $109k | 220.00 | 497.08 | |
| Endava Ads (DAVA) | 0.0 | $109k | 2.1k | 51.79 | |
| SEI Investments Company (SEIC) | 0.0 | $109k | 1.8k | 59.62 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $104k | 90.00 | 1152.00 | |
| Yum China Holdings (YUMC) | 0.0 | $103k | 1.8k | 56.50 |
