Busey Trust Company

Busey Bank as of Dec. 31, 2023

Portfolio Holdings for Busey Bank

Busey Bank holds 340 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.5 $195M 1.0M 192.53
Microsoft Corp Common Stock (MSFT) 6.6 $172M 458k 376.04
Ishares Etf-fixed Incom (IGSB) 4.5 $118M 2.3M 51.27
Alphabet Common Stock (GOOG) 3.1 $80M 564k 140.93
Amazon Common Stock (AMZN) 2.9 $76M 501k 151.94
Spdr/ssga Funds Etf-equity (SPY) 2.0 $52M 110k 475.31
Vanguard Etf-fixed Incom (VCSH) 1.9 $49M 635k 77.37
Meta Platforms Common Stock (META) 1.8 $47M 132k 353.96
Berkshire Hathaway Common Stock (BRK.B) 1.6 $41M 114k 356.66
Johnson & Johnson Common Stock (JNJ) 1.6 $41M 260k 156.74
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $40M 236k 170.10
Pepsico Common Stock (PEP) 1.5 $38M 223k 169.84
Mastercard Incorporated Common Stock (MA) 1.4 $37M 88k 426.51
Broadcom Common Stock (AVGO) 1.4 $37M 33k 1116.26
Vanguard Etf-fixed Incom (VCIT) 1.4 $36M 448k 81.28
Charles Schwab Etf-fixed Incom (SCHR) 1.2 $32M 645k 49.72
Charles Schwab Etf-fixed Incom (SCHO) 1.2 $31M 637k 48.45
Blackrock Etf-equity (IWB) 1.2 $30M 116k 262.26
Ishares Etf-fixed Incom (IGIB) 1.1 $30M 568k 52.00
Applied Materials Common Stock (AMAT) 1.1 $29M 176k 162.07
Procter And Gamble Common Stock (PG) 1.1 $28M 190k 146.54
Chevron Corp Common Stock (CVX) 1.1 $28M 186k 149.16
Blackrock Etf-equity (IVW) 1.1 $28M 366k 75.10
Blackrock Etf-equity (IWM) 1.0 $27M 136k 200.71
Accenture Foreign Stock (ACN) 1.0 $25M 71k 350.91
Nvidia Common Stock (NVDA) 1.0 $25M 50k 495.22
Alphabet Common Stock (GOOGL) 1.0 $25M 177k 139.69
Lowes Cos Common Stock (LOW) 0.9 $24M 110k 222.55
Cisco Systems Common Stock (CSCO) 0.9 $23M 464k 50.52
Oracle Corp Common Stock (ORCL) 0.9 $23M 219k 105.43
Caterpillar Common Stock (CAT) 0.9 $23M 78k 295.67
Nike Common Stock (NKE) 0.9 $23M 211k 108.57
Danaher Corporation Common Stock (DHR) 0.9 $22M 96k 231.34
Adobe Common Stock (ADBE) 0.8 $22M 37k 596.60
Amgen Common Stock (AMGN) 0.8 $22M 76k 288.02
Qualcomm Common Stock (QCOM) 0.8 $22M 150k 144.63
Midland States Bancorp Common Stock (MSBI) 0.8 $21M 759k 27.56
Starbucks Corp Common Stock (SBUX) 0.8 $20M 210k 96.01
Nvent Electric Foreign Stock (NVT) 0.7 $19M 320k 59.09
Pfizer Common Stock (PFE) 0.7 $19M 649k 28.79
Exxon Mobil Corp Common Stock (XOM) 0.7 $19M 187k 99.98
Walt Disney Common Stock (DIS) 0.7 $18M 197k 90.29
Philip Morris Intl Common Stock (PM) 0.7 $18M 189k 94.08
Linde Foreign Stock (LIN) 0.6 $17M 41k 410.71
General Dynamics Corp Common Stock (GD) 0.6 $17M 64k 259.67
Raytheon Technologies Corp Common Stock (RTX) 0.6 $15M 183k 84.14
Becton Dickinson And Common Stock (BDX) 0.6 $15M 62k 243.83
Thermo Fisher Scientific Common Stock (TMO) 0.6 $15M 28k 530.79
Cigna Group Common Stock (CI) 0.6 $15M 49k 299.45
Texas Instrs Common Stock (TXN) 0.6 $14M 84k 170.46
Cummins Common Stock (CMI) 0.6 $14M 60k 239.57
Charles Schwab Corp Common Stock (SCHW) 0.5 $14M 206k 68.80
Colgate Palmolive Common Stock (CL) 0.5 $14M 176k 79.71
Laboratory Corp Common Stock 0.5 $14M 61k 227.29
Eli Lilly And Common Stock (LLY) 0.5 $14M 23k 582.92
Nucor Corp Common Stock (NUE) 0.5 $13M 77k 174.04
Goldman Sachs Group Common Stock (GS) 0.5 $13M 35k 385.77
Abbvie Common Stock (ABBV) 0.5 $13M 86k 154.97
Mcdonalds Corp Common Stock (MCD) 0.5 $13M 44k 296.51
Fiserv Common Stock (FI) 0.5 $13M 98k 132.84
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.5 $13M 160k 79.06
Globe Life Common Stock (GL) 0.5 $12M 102k 121.72
Ishares Etf-fixed Incom (EMB) 0.5 $12M 139k 89.06
Medtronic Foreign Stock (MDT) 0.5 $12M 150k 82.38
Target Corp Common Stock (TGT) 0.5 $12M 86k 142.42
Constellation Energy Corp Common Stock (CEG) 0.5 $12M 103k 116.89
Cbre Group Common Stock (CBRE) 0.5 $12M 127k 93.09
Expeditors International Of Common Stock (EXPD) 0.4 $12M 90k 127.20
Spdr/ssga Funds Etf-equity (XLE) 0.4 $11M 133k 83.84
Discover Financial Services Common Stock (DFS) 0.4 $11M 97k 112.40
Johnson Controls International Common Stock (JCI) 0.4 $11M 185k 57.64
Exelon Corp Common Stock (EXC) 0.4 $11M 298k 35.90
Bristol Myers Squibb Common Stock (BMY) 0.4 $11M 208k 51.31
Abbott Laboratories Common Stock (ABT) 0.4 $10M 94k 110.07
Merck & Co Common Stock (MRK) 0.4 $9.8M 90k 109.02
Schlumberger Common Stock (SLB) 0.4 $9.7M 187k 52.04
Arthur J Gallagher & Co Common Stock (AJG) 0.4 $9.6M 43k 224.88
Spdr/ssga Funds Etf-equity (XLF) 0.4 $9.6M 254k 37.60
Valero Energy Corporation Common Stock (VLO) 0.4 $9.5M 73k 130.00
Citigroup Common Stock (C) 0.4 $9.2M 179k 51.44
Crown Castle Common Stock (CCI) 0.3 $8.8M 77k 115.19
Costco Wholesale Corporation Common Stock (COST) 0.3 $8.7M 13k 660.06
Blackrock Etf-equity (IWF) 0.3 $8.7M 29k 303.17
Unitedhealth Group Common Stock (UNH) 0.3 $8.6M 16k 526.47
Jackson Square Etf-equity (TPYP) 0.3 $8.3M 319k 25.94
Consolidated Edison Common Stock (ED) 0.3 $8.1M 89k 90.97
Us Bancorp Common Stock (USB) 0.3 $8.0M 185k 43.28
Leidos Holdings Common Stock (LDOS) 0.3 $8.0M 74k 108.24
Stryker Corp Common Stock (SYK) 0.3 $7.8M 26k 299.46
Spdr/ssga Funds Etf-equity (XLI) 0.3 $7.4M 65k 113.99
Home Depot Common Stock (HD) 0.3 $7.4M 22k 346.55
Pentair Foreign Stock (PNR) 0.3 $7.2M 99k 72.71
Altria Group Common Stock (MO) 0.3 $7.1M 175k 40.34
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.9M 14k 507.38
Emerson Electric Common Stock (EMR) 0.3 $6.8M 70k 97.33
Intel Corp Common Stock (INTC) 0.3 $6.5M 129k 50.25
Eog Res Common Stock (EOG) 0.2 $6.1M 50k 120.95
Vanguard Etf-equity (VYM) 0.2 $6.0M 54k 111.63
Honeywell International Common Stock (HON) 0.2 $5.9M 28k 209.71
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.2 $5.9M 62k 95.08
Cme Group Common Stock (CME) 0.2 $5.6M 27k 210.60
SPDR Etf-fixed Incom (SPAB) 0.2 $5.6M 218k 25.64
Spdr/ssga Funds Etf-equity (XLV) 0.2 $5.5M 41k 136.38
Blackrock Etf-equity (IVV) 0.2 $5.3M 11k 477.63
Automatic Data Processing Common Stock (ADP) 0.2 $5.2M 22k 232.97
Borgwarner Common Stock (BWA) 0.2 $5.1M 142k 35.85
Walmart Common Stock (WMT) 0.2 $5.0M 32k 157.65
Fedex Corp Common Stock (FDX) 0.2 $5.0M 20k 252.97
Tesla Common Stock (TSLA) 0.2 $4.9M 20k 248.48
Boeing Common Stock (BA) 0.2 $4.9M 19k 260.66
Vanguard Etf-fixed Incom (VWOB) 0.2 $4.8M 76k 63.75
Visa Common Stock (V) 0.2 $4.5M 17k 260.35
Ventas Common Stock (VTR) 0.2 $4.4M 89k 49.84
Nextera Energy Common Stock (NEE) 0.2 $4.4M 72k 60.74
Invesco Etf-equity (QQQ) 0.2 $4.3M 10k 409.52
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.1M 9.0k 453.24
International Business Machs Common Stock (IBM) 0.1 $3.8M 23k 163.55
3M Common Stock (MMM) 0.1 $3.2M 30k 109.32
Blackrock Etf-equity (IWD) 0.1 $3.1M 19k 165.25
Vanguard Etf-fixed Incom (VTEB) 0.1 $3.0M 60k 51.05
Blackrock Etf-equity (IJH) 0.1 $3.0M 11k 277.15
Aon Foreign Stock (AON) 0.1 $2.9M 9.9k 291.02
Eaton Corp Foreign Stock (ETN) 0.1 $2.8M 12k 240.82
Deere & Co Common Stock (DE) 0.1 $2.8M 7.0k 399.87
Sysco Corp Common Stock (SYY) 0.1 $2.7M 37k 73.13
Coca Cola Common Stock (KO) 0.1 $2.6M 43k 58.93
Archer Daniels Midland Common Stock (ADM) 0.1 $2.5M 34k 72.22
Blackrock Etf-equity (EFA) 0.1 $2.4M 32k 75.35
Micron Technology Common Stock (MU) 0.1 $2.4M 28k 85.34
Blackrock Common Stock 0.1 $2.3M 2.9k 811.80
Union Pacific Corp Common Stock (UNP) 0.1 $2.3M 9.2k 245.62
Verizon Communications Common Stock (VZ) 0.1 $2.2M 60k 37.70
Vanguard Etf-fixed Incom (BIV) 0.1 $2.2M 29k 76.38
Blackrock Etf-equity (IBB) 0.1 $2.1M 16k 135.85
Vanguard Etf-equity (VIG) 0.1 $2.1M 12k 170.40
Marathon Pete Corp Common Stock (MPC) 0.1 $2.1M 14k 148.36
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.0M 28k 72.03
Conocophillips Common Stock (COP) 0.1 $1.9M 16k 116.07
Blackrock Etf-equity (IWR) 0.1 $1.8M 23k 77.73
Vanguard Etf-equity (VEA) 0.1 $1.8M 38k 47.90
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.8M 2.0k 878.29
SPDR Etf-fixed Incom (SPIP) 0.1 $1.7M 68k 25.57
Vanguard Etf-equity (VGT) 0.1 $1.7M 3.5k 484.00
Ishares Etf-equity (PFF) 0.1 $1.7M 53k 31.19
At&t Common Stock (T) 0.1 $1.7M 99k 16.78
Illinois Tool Works Common Stock (ITW) 0.1 $1.6M 6.2k 261.94
Vanguard Etf-equity (VUG) 0.1 $1.6M 5.2k 310.88
Bank Of America Corp Common Stock (BAC) 0.1 $1.6M 48k 33.67
General Electric Common Stock (GE) 0.1 $1.5M 12k 127.63
Martin Marietta Materials Common Stock (MLM) 0.1 $1.5M 3.0k 498.91
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.5M 7.6k 192.48
Vanguard Etf-equity (VOO) 0.1 $1.5M 3.3k 436.80
Mondelez Intl Common Stock (MDLZ) 0.1 $1.4M 20k 72.43
Vanguard Etf-equity (VTI) 0.1 $1.4M 6.0k 237.22
Norfolk Southern Common Stock (NSC) 0.1 $1.4M 6.0k 236.38
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.4M 16k 85.54
Northern Tr Corp Common Stock (NTRS) 0.1 $1.3M 16k 84.38
Ishares Etf-equity (IEFA) 0.1 $1.3M 19k 70.35
American Express Common Stock (AXP) 0.0 $1.3M 6.7k 187.34
Blackrock Etf-equity (IJR) 0.0 $1.2M 12k 108.25
Blackrock Etf-fixed Incom (TIP) 0.0 $1.2M 11k 107.49
Ameren Corp Common Stock (AEE) 0.0 $1.2M 16k 72.34
Cvs Health Corp Common Stock (CVS) 0.0 $1.1M 14k 78.96
Vanguard Etf-equity (VOT) 0.0 $1.1M 5.0k 219.57
Freeport Mcmoran Common Stock (FCX) 0.0 $1.1M 26k 42.57
Willis Towers Watson Foreign Stock (WTW) 0.0 $1.1M 4.4k 241.20
The Southern Common Stock (SO) 0.0 $1.1M 15k 70.12
Enterprise Products Partners Common Stock (EPD) 0.0 $1.0M 39k 26.35
Dimensional Etf-equity (DFUV) 0.0 $1.0M 27k 37.22
Cencora Common Stock (COR) 0.0 $1.0M 4.9k 205.38
Csx Corp Common Stock (CSX) 0.0 $984k 28k 34.67
Wells Fargo & Company Common Stock (WFC) 0.0 $967k 20k 49.22
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $948k 14k 65.80
Blackrock Etf-fixed Incom (AGG) 0.0 $942k 9.5k 99.25
Blackrock Etf-equity (IWS) 0.0 $910k 7.8k 116.29
Vanguard Etf-equity (VYMI) 0.0 $891k 13k 66.49
Hershey Company Common Stock (HSY) 0.0 $882k 4.7k 186.44
Morgan Stanley Common Stock (MS) 0.0 $880k 9.4k 93.25
Welltower Common Stock (WELL) 0.0 $880k 9.8k 90.17
Public Storage Common Stock (PSA) 0.0 $867k 2.8k 305.00
Paypal Holdings Common Stock (PYPL) 0.0 $857k 14k 61.41
Vanguard Etf-equity (VWO) 0.0 $856k 21k 41.10
Ww Grainger Common Stock (GWW) 0.0 $806k 973.00 828.69
Elevance Health Common Stock (ELV) 0.0 $790k 1.7k 471.56
Phillips 66 Common Stock (PSX) 0.0 $784k 5.9k 133.14
Blackstone Group Common Stock (BX) 0.0 $766k 5.8k 130.92
Intuit Common Stock (INTU) 0.0 $763k 1.2k 625.03
Vanguard Etf-equity (VCR) 0.0 $761k 2.5k 304.55
Ishares Etf-equity (SCZ) 0.0 $760k 12k 61.90
L3 Harris Technologies Common Stock (LHX) 0.0 $747k 3.5k 210.62
Spdr/ssga Funds Etf-equity (GLD) 0.0 $740k 3.9k 191.17
Sherwin Williams Common Stock (SHW) 0.0 $739k 2.4k 311.90
Waste Management Common Stock (WM) 0.0 $727k 4.1k 179.10
General Mills Common Stock (GIS) 0.0 $726k 11k 65.14
American Electric Power Company Common Stock (AEP) 0.0 $721k 8.9k 81.22
Vanguard Etf-equity (VEU) 0.0 $703k 13k 56.14
Oneok Common Stock (OKE) 0.0 $702k 10k 70.22
Vanguard Etf-equity (VBK) 0.0 $699k 2.9k 241.77
Ishares Etf-equity (MTUM) 0.0 $696k 4.4k 156.89
Truist Financial Corp Common Stock (TFC) 0.0 $688k 19k 36.92
Walgreens Boots Alliance Common Stock (WBA) 0.0 $683k 26k 26.11
Lam Research Corp Common Stock 0.0 $671k 856.00 783.26
Edwards Lifesciences Corp Common Stock (EW) 0.0 $661k 8.7k 76.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $656k 5.4k 121.70
Flexshares Etf-equity (GUNR) 0.0 $651k 16k 40.95
Enbridge Foreign Stock (ENB) 0.0 $647k 18k 36.02
Dimensional Etf-equity (DFAC) 0.0 $641k 22k 29.23
Carrier Global Corporation Common Stock (CARR) 0.0 $627k 11k 57.45
Comcast Corp Common Stock (CMCSA) 0.0 $621k 14k 43.85
Bank Of Montreal Foreign Stock (BMO) 0.0 $594k 6.0k 98.94
Vanguard Etf-equity (VOE) 0.0 $594k 4.1k 145.01
Aflac Common Stock (AFL) 0.0 $586k 7.1k 82.50
Snap On Common Stock (SNA) 0.0 $581k 2.0k 288.84
Vaneck Etf-equity (OIH) 0.0 $576k 1.9k 309.53
Northrop Grumman Corp Common Stock (NOC) 0.0 $574k 1.2k 468.14
Vanguard Etf-equity (VBR) 0.0 $574k 3.2k 179.97
Mind Medicine Foreign Stock (MNMD) 0.0 $572k 156k 3.66
Royal Bank Of Canada Foreign Stock (RY) 0.0 $561k 5.5k 101.13
Advanced Micro Devices Common Stock (AMD) 0.0 $556k 3.8k 147.41
Ishares Etf-equity (QUAL) 0.0 $555k 3.8k 147.14
Blackrock Etf-equity (IJS) 0.0 $551k 5.4k 103.07
Kimberly Clark Corp Common Stock (KMB) 0.0 $551k 4.5k 121.51
Duke Energy Corp Common Stock (DUK) 0.0 $550k 5.7k 97.04
Berkshire Hathaway Common Stock (BRK.A) 0.0 $543k 1.00 542625.00
Ppg Industries Common Stock (PPG) 0.0 $535k 3.6k 149.55
Quanta Common Stock (PWR) 0.0 $526k 2.4k 215.80
BP Foreign Stock (BP) 0.0 $524k 15k 35.40
Microchip Technology Common Stock (MCHP) 0.0 $524k 5.8k 90.18
Vanguard Etf-equity (VTV) 0.0 $521k 3.5k 149.50
Prologis Common Stock (PLD) 0.0 $502k 3.8k 133.30
Blackrock Etf-equity (DVY) 0.0 $494k 4.2k 117.22
Caseys General Stores Common Stock (CASY) 0.0 $493k 1.8k 274.74
Vanguard Etf-equity (VNQ) 0.0 $492k 5.6k 88.36
Gilead Sciences Common Stock (GILD) 0.0 $487k 6.0k 81.01
Capital One Financial Corp Common Stock (COF) 0.0 $482k 3.7k 131.12
Iqvia Holdings Common Stock (IQV) 0.0 $481k 2.1k 231.38
Salesforce Common Stock (CRM) 0.0 $479k 1.8k 263.14
Spdr/ssga Funds Etf-equity (XLC) 0.0 $479k 6.6k 72.66
Vanguard Etf-equity (VO) 0.0 $471k 2.0k 232.64
Flexshares Etf-equity (NFRA) 0.0 $470k 8.8k 53.50
Corvel Corp Common Stock (CRVL) 0.0 $470k 1.9k 247.21
Paramount Global Common Stock (PARA) 0.0 $465k 31k 14.79
Novo Nordisk As Foreign Stock (NVO) 0.0 $462k 4.5k 103.45
Old National Bank Evansville Common Stock (ONB) 0.0 $460k 27k 16.89
Blackrock Etf-fixed Incom (SHY) 0.0 $457k 5.6k 82.04
Crane Common Stock (CR) 0.0 $437k 3.7k 118.14
Winnebago Inds Common Stock (WGO) 0.0 $437k 6.0k 72.88
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $435k 4.9k 89.47
Blackrock Etf-equity (IJK) 0.0 $430k 5.4k 79.22
Invesco Etf-equity (PRF) 0.0 $424k 12k 35.20
Metlife Common Stock (MET) 0.0 $422k 6.4k 66.13
Nrg Energy Common Stock (NRG) 0.0 $403k 7.8k 51.70
Ameriprise Financial Common Stock (AMP) 0.0 $398k 1.0k 379.83
Novartis Foreign Stock (NVS) 0.0 $396k 3.9k 100.97
United Parcel Service Common Stock (UPS) 0.0 $394k 2.5k 157.23
Eaton Vance Etf-fixed Incom (EIM) 0.0 $393k 39k 10.13
Ishares Etf-equity (IEMG) 0.0 $391k 7.7k 50.58
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $388k 12k 31.31
Comerica Incorporated Common Stock (CMA) 0.0 $384k 6.9k 55.81
Blackrock Etf-fixed Incom (LQD) 0.0 $372k 3.4k 110.66
Allstate Corp Common Stock (ALL) 0.0 $369k 2.6k 139.98
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $368k 1.6k 229.68
The Travelers Companies Common Stock (TRV) 0.0 $367k 1.9k 190.49
Netflix Common Stock (NFLX) 0.0 $366k 752.00 486.88
GSK Foreign Stock (GSK) 0.0 $357k 9.6k 37.06
Vanguard Etf-equity (VXF) 0.0 $357k 2.2k 164.42
Zoetis Common Stock (ZTS) 0.0 $356k 1.8k 197.37
Blackrock Etf-equity (IYM) 0.0 $353k 2.6k 138.16
Rli Corp Common Stock (RLI) 0.0 $353k 2.7k 133.12
Synopsys Common Stock (SNPS) 0.0 $350k 680.00 514.91
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $349k 1.8k 189.47
Blackrock Etf-equity (IWP) 0.0 $342k 3.3k 104.46
Tjx Companies Common Stock (TJX) 0.0 $341k 3.6k 93.81
Ford Motor Company Common Stock (F) 0.0 $338k 28k 12.19
Vanguard Etf-equity (VB) 0.0 $336k 1.6k 213.33
Fifth Third Bancorp Common Stock (FITB) 0.0 $331k 9.6k 34.49
Alliant Energy Corp Common Stock (LNT) 0.0 $323k 6.3k 51.30
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $318k 4.1k 77.32
State Street Common Stock (STT) 0.0 $314k 4.1k 77.45
Charles Schwab Etf-equity (SCHM) 0.0 $312k 4.1k 75.32
Intercontinental Exchange Common Stock (ICE) 0.0 $303k 2.4k 128.43
Dr Horton Common Stock (DHI) 0.0 $302k 2.0k 151.98
Magna International Foreign Stock (MGA) 0.0 $302k 5.1k 59.08
Ishares Etf-fixed Incom (IEI) 0.0 $300k 2.6k 117.13
Vanguard Etf-fixed Incom (BSV) 0.0 $295k 3.8k 77.02
Charles Schwab Etf-equity (SCHC) 0.0 $294k 8.4k 34.89
Albemarle Corp Common Stock (ALB) 0.0 $293k 2.0k 144.48
Allegion Foreign Stock (ALLE) 0.0 $292k 2.3k 126.69
Servicenow Common Stock (NOW) 0.0 $288k 407.00 706.49
Dow Common Stock (DOW) 0.0 $286k 5.2k 54.84
Dimensional Etf-equity (DFUS) 0.0 $280k 5.4k 51.83
Dominion Energy Common Stock (D) 0.0 $279k 5.9k 47.00
Darden Restaurants Common Stock (DRI) 0.0 $270k 1.6k 164.30
S&p Global Common Stock (SPGI) 0.0 $269k 611.00 440.52
Blackrock Etf-fixed Incom (IEF) 0.0 $267k 2.8k 96.39
Enterprise Financial Services Common Stock (EFSC) 0.0 $263k 5.9k 44.65
Federated Common Stock (FHI) 0.0 $263k 7.8k 33.86
Qcr Holdings Common Stock (QCRH) 0.0 $263k 4.5k 58.39
Air Prods & Chems Common Stock (APD) 0.0 $259k 944.00 273.80
Crane Nxt Common Stock (CXT) 0.0 $258k 4.5k 56.87
Vanguard Etf-equity (VHT) 0.0 $256k 1.0k 250.70
Rockwell Automation Common Stock (ROK) 0.0 $252k 812.00 310.48
Parker Hannifin Corp Common Stock (PH) 0.0 $252k 547.00 460.70
Asml Holding Nv Foreign Stock (ASML) 0.0 $250k 330.00 756.92
Pioneer Natural Resource Common Stock 0.0 $248k 1.1k 224.88
Blackrock Etf-equity (SOXX) 0.0 $244k 424.00 576.10
Dupont De Nemours Common Stock (DD) 0.0 $244k 3.2k 76.93
Blackrock Etf-equity (EWW) 0.0 $237k 3.5k 67.85
Goldman Sachs Etf-equity (GSLC) 0.0 $233k 2.5k 93.81
Sempra Energy Common Stock (SRE) 0.0 $232k 3.1k 74.73
American Tower Corporation Common Stock (AMT) 0.0 $223k 1.0k 215.88
Baxter Intl Common Stock (BAX) 0.0 $223k 5.8k 38.66
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $222k 2.1k 104.00
Corteva Common Stock (CTVA) 0.0 $220k 4.6k 47.92
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $220k 2.9k 76.14
Ishares Etf-equity (INDA) 0.0 $220k 4.5k 48.81
Tractor Common Stock (TSCO) 0.0 $215k 1.0k 215.03
Occidental Pete Corp Common Stock (OXY) 0.0 $215k 3.6k 59.71
Prudential Financial Common Stock (PRU) 0.0 $212k 2.0k 103.71
Realty Income Corp Common Stock (O) 0.0 $211k 3.7k 57.42
Dimensional Etf-equity (DFAS) 0.0 $210k 3.5k 59.62
Blackrock Etf-equity (IVE) 0.0 $205k 1.2k 173.89
Trane Technologies Foreign Stock (TT) 0.0 $204k 836.00 243.90
Warner Bros Discovery Common Stock (WBD) 0.0 $204k 18k 11.38
SPDR Etf-equity (SDY) 0.0 $203k 1.6k 124.97
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $203k 1.3k 154.85
Progressive Corporation Common Stock (PGR) 0.0 $202k 1.3k 159.28
Western Alliance Bancorp Common Stock (WAL) 0.0 $202k 3.1k 65.79
Jpmorgan Etf-equity (BBCA) 0.0 $201k 3.1k 64.12
Charles Schwab Etf-equity (SCHD) 0.0 $201k 2.6k 76.13
Hartford Etf-equity (QUVU) 0.0 $201k 8.7k 23.08
Viatris Common Stock (VTRS) 0.0 $190k 18k 10.83
Nuveen Etf-fixed Incom (NUV) 0.0 $187k 22k 8.60
Energy Transfer Equity Common Stock (ET) 0.0 $174k 13k 13.80
Nuveen Etf-fixed Incom (NEA) 0.0 $115k 10k 11.00
Invesco Etf-fixed Incom (VKQ) 0.0 $98k 10k 9.53
Haleon Foreign Stock (HLN) 0.0 $89k 11k 8.23
Grindr Common Stock (GRND) 0.0 $88k 10k 8.78
Terawulf Common Stock (WULF) 0.0 $87k 36k 2.40
Grindr Rights And Warr (GRND.WS) 0.0 $18k 10k 1.81