Busey Trust Company

Busey Bank as of Dec. 31, 2024

Portfolio Holdings for Busey Bank

Busey Bank holds 341 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.4 $257M 1.0M 250.42
Microsoft Corp Common Stock (MSFT) 6.6 $201M 477k 421.50
Blackrock Institutional Trust Etf-fixed Incom (IGSB) 4.1 $125M 2.4M 51.70
Amazon Common Stock (AMZN) 4.0 $121M 551k 219.39
Nvidia Corporation Common Stock (NVDA) 3.8 $115M 853k 134.29
Alphabet Common Stock (GOOG) 3.7 $112M 589k 190.44
Meta Platforms Common Stock (META) 2.5 $76M 130k 585.51
Spdr/ssga Funds Etf-equity (SPY) 2.5 $75M 128k 586.08
Broadcom Common Stock (AVGO) 2.3 $70M 303k 231.84
Vanguard Etf-fixed Incom (VCIT) 2.1 $63M 783k 80.27
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $58M 240k 239.71
Vanguard Etf-fixed Incom (VCSH) 1.8 $55M 707k 78.01
Berkshire Hathaway Common Stock (BRK.B) 1.8 $55M 120k 453.28
Mastercard Incorporated Common Stock (MA) 1.5 $47M 89k 526.57
Johnson & Johnson Common Stock (JNJ) 1.3 $39M 267k 144.62
Oracle Corp Common Stock (ORCL) 1.2 $36M 217k 166.64
Blackrock Etf-equity (IVW) 1.2 $36M 351k 101.53
Blackrock Etf-equity (IWB) 1.1 $35M 108k 322.16
Caterpillar Common Stock (CAT) 1.1 $34M 95k 362.76
Alphabet Common Stock (GOOGL) 1.1 $34M 178k 189.30
Pepsico Common Stock (PEP) 1.1 $33M 220k 152.06
Procter And Gamble Common Stock (PG) 1.0 $31M 186k 167.65
Applied Materials Common Stock (AMAT) 1.0 $29M 178k 162.63
Lowes Companies Common Stock (LOW) 0.9 $27M 109k 246.80
Blackrock Etf-equity (IWM) 0.9 $26M 119k 220.96
Cummins Common Stock (CMI) 0.8 $26M 74k 348.60
Accenture Foreign Stock (ACN) 0.8 $26M 73k 351.79
Qualcomm Common Stock (QCOM) 0.8 $24M 159k 153.62
Chevron Corp Common Stock (CVX) 0.8 $24M 167k 144.84
Philip Morris Intl Common Stock (PM) 0.8 $23M 194k 120.35
Cbre Group Common Stock (CBRE) 0.7 $23M 174k 131.29
Danaher Corporation Common Stock (DHR) 0.7 $23M 99k 229.55
Raytheon Technologies Corp Common Stock (RTX) 0.7 $23M 195k 115.72
Constellation Energy Corp Common Stock (CEG) 0.7 $22M 100k 223.71
Exxon Mobil Corp Common Stock (XOM) 0.7 $22M 201k 107.57
Walt Disney Common Stock (DIS) 0.7 $21M 191k 111.35
Amgen Common Stock (AMGN) 0.7 $21M 81k 260.64
Fiserv Common Stock (FI) 0.7 $21M 103k 205.42
Goldman Sachs Group Common Stock (GS) 0.7 $21M 36k 572.62
Midland States Bancorp Common Stock (MSBI) 0.6 $19M 759k 24.40
Linde Foreign Stock (LIN) 0.6 $18M 44k 418.67
Eli Lilly And Common Stock (LLY) 0.6 $18M 23k 772.00
Adobe Common Stock (ADBE) 0.6 $18M 39k 444.68
Discover Financial Services Common Stock 0.5 $17M 95k 173.23
Pfizer Common Stock (PFE) 0.5 $17M 620k 26.53
Pentair Foreign Stock (PNR) 0.5 $16M 163k 100.64
Nike Common Stock (NKE) 0.5 $16M 216k 75.67
Charles Schwab Corp Common Stock (SCHW) 0.5 $16M 221k 74.01
Thermo Fisher Scientific Common Stock (TMO) 0.5 $16M 30k 520.23
Cigna Group Common Stock (CI) 0.5 $15M 56k 276.14
Johnson Controls International Common Stock (JCI) 0.5 $15M 194k 78.93
Colgate Palmolive Common Stock (CL) 0.5 $15M 168k 90.91
Becton Dickinson And Common Stock (BDX) 0.5 $15M 66k 226.87
Texas Instrs Common Stock (TXN) 0.5 $15M 80k 187.51
Abbvie Common Stock (ABBV) 0.5 $15M 82k 177.70
Labcorp Holdings Common Stock (LH) 0.5 $14M 63k 229.32
Nvent Electric Foreign Stock (NVT) 0.5 $14M 207k 68.16
Leidos Holdings Common Stock (LDOS) 0.5 $14M 98k 144.06
Citigroup Common Stock (C) 0.4 $13M 190k 70.39
Schlumberger Common Stock (SLB) 0.4 $13M 346k 38.34
Arthur J Gallagher & Co Common Stock (AJG) 0.4 $13M 45k 283.85
Mcdonalds Corp Common Stock (MCD) 0.4 $13M 44k 289.89
General Dynamics Corp Common Stock (GD) 0.4 $13M 48k 263.48
Medtronic Foreign Stock (MDT) 0.4 $12M 155k 79.88
Exelon Corp Common Stock (EXC) 0.4 $12M 326k 37.64
Bristol Myers Squibb Common Stock (BMY) 0.4 $12M 214k 56.56
Spdr/ssga Funds Etf-equity (XLF) 0.4 $11M 230k 48.33
Blackrock Etf-equity (IWF) 0.4 $11M 27k 401.58
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.4 $11M 151k 72.37
Expeditors International Of Common Stock (EXPD) 0.4 $11M 97k 110.77
Abbott Laboratories Common Stock (ABT) 0.3 $10M 92k 113.11
Cisco Systems Common Stock (CSCO) 0.3 $10M 175k 59.20
Atac Etf-equity 0.3 $10M 302k 34.09
Valero Energy Corporation Common Stock (VLO) 0.3 $9.8M 80k 122.59
Stryker Corp Common Stock (SYK) 0.3 $9.7M 27k 360.05
Altria Group Common Stock (MO) 0.3 $9.6M 184k 52.29
Oreilly Automotive Common Stock (ORLY) 0.3 $9.6M 8.1k 1185.83
Nucor Corp Common Stock (NUE) 0.3 $9.3M 79k 116.71
Spdr/ssga Funds Etf-equity (XLE) 0.3 $9.2M 107k 85.66
Novo Nordisk As Foreign Stock (NVO) 0.3 $9.2M 106k 86.02
Merck & Co Common Stock (MRK) 0.3 $8.9M 90k 99.48
Consolidated Edison Common Stock (ED) 0.3 $8.6M 97k 89.23
Blackrock Institutional Trust Etf-fixed Incom (EMB) 0.3 $8.5M 96k 89.04
Emerson Electric Common Stock (EMR) 0.3 $8.5M 69k 123.93
Walmart Common Stock (WMT) 0.3 $8.4M 93k 90.35
Starbucks Corp Common Stock (SBUX) 0.3 $8.2M 90k 91.25
Unitedhealth Group Common Stock (UNH) 0.3 $8.2M 16k 505.86
Us Bancorp Common Stock (USB) 0.3 $8.2M 171k 47.83
Lululemon Athletica Common Stock (LULU) 0.3 $8.1M 21k 382.41
Spdr/ssga Funds Etf-equity (XLI) 0.3 $7.9M 60k 131.76
Spdr/ssga Funds Etf-equity (MDY) 0.3 $7.7M 14k 569.58
Crown Castle Common Stock (CCI) 0.2 $7.3M 80k 90.76
Blackrock Etf-equity (IVV) 0.2 $6.9M 12k 588.68
Home Depot Common Stock (HD) 0.2 $6.8M 17k 388.99
Zebra Technologies Corp Common Stock (ZBRA) 0.2 $6.2M 16k 386.22
Cme Group Common Stock (CME) 0.2 $6.1M 26k 232.23
Fedex Corp Common Stock (FDX) 0.2 $5.9M 21k 281.33
Ventas Common Stock (VTR) 0.2 $5.8M 99k 58.89
Vanguard Etf-equity (VYM) 0.2 $5.7M 45k 127.59
Honeywell International Common Stock (HON) 0.2 $5.6M 25k 225.89
Invesco Etf-equity (QQQ) 0.2 $5.6M 11k 511.23
Spdr/ssga Funds Etf-equity (XLV) 0.2 $5.6M 41k 137.57
Automatic Data Processing Common Stock (ADP) 0.2 $5.5M 19k 292.73
Borgwarner Common Stock (BWA) 0.2 $5.4M 168k 31.79
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.2 $5.0M 67k 74.27
Visa Common Stock (V) 0.2 $4.9M 16k 316.04
Nextera Energy Common Stock (NEE) 0.2 $4.7M 65k 71.69
International Business Machs Common Stock (IBM) 0.2 $4.6M 21k 219.83
Lockheed Martin Corp Common Stock (LMT) 0.1 $4.5M 9.3k 485.94
Blackrock Etf-equity (IJH) 0.1 $4.4M 71k 62.31
Eaton Corp Foreign Stock (ETN) 0.1 $3.8M 12k 331.87
Ishares Etf-equity (IEFA) 0.1 $3.8M 54k 70.28
Blackrock Etf-equity (IWD) 0.1 $3.4M 19k 185.13
Aon Foreign Stock (AON) 0.1 $3.4M 9.5k 359.16
Target Corp Common Stock (TGT) 0.1 $3.4M 25k 135.18
SPDR Etf-fixed Incom (SPAB) 0.1 $3.3M 132k 24.99
Deere & Co Common Stock (DE) 0.1 $3.1M 7.2k 423.70
Sysco Corp Common Stock (SYY) 0.1 $2.9M 37k 76.46
Costco Wholesale Corporation Common Stock (COST) 0.1 $2.8M 3.1k 916.27
Coca Cola Common Stock (KO) 0.1 $2.6M 42k 62.26
Blackrock Common Stock (BLK) 0.1 $2.6M 2.5k 1025.11
Blackrock Institutional Trust Etf-fixed Incom (IGIB) 0.1 $2.5M 49k 51.51
Vanguard Etf-fixed Incom (VUSB) 0.1 $2.5M 50k 49.62
Micron Technology Common Stock (MU) 0.1 $2.4M 29k 84.16
Intel Corp Common Stock (INTC) 0.1 $2.4M 119k 20.05
Blackrock Etf-equity (IWR) 0.1 $2.3M 26k 88.40
Tesla Common Stock (TSLA) 0.1 $2.3M 5.6k 403.84
Vanguard Etf-fixed Incom (VTEB) 0.1 $2.2M 44k 50.13
Blackrock Etf-equity (IJR) 0.1 $2.2M 19k 115.22
Verizon Communications Common Stock (VZ) 0.1 $2.2M 54k 39.99
Vanguard Etf-equity (VOO) 0.1 $2.1M 4.0k 538.81
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 27k 78.61
3M Common Stock (MMM) 0.1 $2.1M 16k 129.09
Blackrock Etf-equity (EFA) 0.1 $2.1M 27k 75.61
Vanguard Etf-equity (VGT) 0.1 $2.0M 3.3k 621.80
Blackrock Etf-equity (IBB) 0.1 $2.0M 15k 132.21
Archer Daniels Midland Common Stock (ADM) 0.1 $2.0M 39k 50.52
Vanguard Etf-equity (VUG) 0.1 $2.0M 4.8k 410.44
At&t Common Stock (T) 0.1 $1.9M 83k 22.77
Ge Aerospace Common Stock (GE) 0.1 $1.9M 11k 166.79
American Express Common Stock (AXP) 0.1 $1.8M 6.1k 296.79
Vanguard Etf-equity (VTI) 0.1 $1.8M 6.2k 289.81
Bank Of America Corp Common Stock (BAC) 0.1 $1.8M 41k 43.95
Northern Tr Corp Common Stock (NTRS) 0.1 $1.8M 17k 102.50
Marathon Pete Corp Common Stock (MPC) 0.1 $1.8M 13k 139.50
Union Pacific Corp Common Stock (UNP) 0.1 $1.7M 7.5k 228.04
Enterprise Products Partners Common Stock (EPD) 0.1 $1.6M 53k 31.36
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.6M 7.0k 232.52
Illinois Tool Works Common Stock (ITW) 0.1 $1.6M 6.4k 253.56
Blackrock Etf-equity (IEMG) 0.1 $1.6M 30k 52.22
Oneok Common Stock (OKE) 0.1 $1.5M 15k 100.40
Conocophillips Common Stock (COP) 0.0 $1.4M 14k 99.17
Norfolk Southern Common Stock (NSC) 0.0 $1.4M 5.9k 234.70
Vanguard Etf-fixed Incom (BIV) 0.0 $1.4M 18k 74.73
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.4M 2.00 680920.00
Vanguard Etf-equity (VIG) 0.0 $1.3M 6.6k 195.83
Dimensional Etf-equity (DFUV) 0.0 $1.3M 31k 40.92
Spdr/ssga Funds Etf-equity (XLB) 0.0 $1.3M 15k 84.14
Vanguard Etf-equity (VOT) 0.0 $1.3M 5.0k 253.75
SPDR Etf-fixed Incom (SPIP) 0.0 $1.2M 47k 25.31
Martin Marietta Materials Common Stock (MLM) 0.0 $1.2M 2.2k 516.50
Wells Fargo & Company Common Stock (WFC) 0.0 $1.1M 16k 70.24
Ameren Corp Common Stock (AEE) 0.0 $1.1M 13k 89.14
Boeing Common Stock (BA) 0.0 $1.1M 6.3k 177.00
Morgan Stanley Common Stock (MS) 0.0 $1.1M 8.8k 125.72
Vanguard Etf-equity (VEA) 0.0 $1.1M 23k 47.82
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1M 1.5k 712.33
Alpha Architect 1-3 Month Box Etf-alternative (BOXX) 0.0 $1.1M 9.6k 110.28
Cencora Common Stock (COR) 0.0 $1.1M 4.7k 224.68
Mondelez Intl Common Stock (MDLZ) 0.0 $1.0M 17k 59.73
Freeport Mcmoran Common Stock (FCX) 0.0 $993k 26k 38.08
Spdr/ssga Funds Etf-equity (GLD) 0.0 $988k 4.1k 242.13
Blackrock Institutional Trust Etf-equity (PFF) 0.0 $987k 31k 31.44
The Southern Common Stock (SO) 0.0 $969k 12k 82.32
Csx Corp Common Stock (CSX) 0.0 $961k 30k 32.27
Vanguard Etf-equity (VCR) 0.0 $939k 2.5k 375.38
Ge Vernova Common Stock (GEV) 0.0 $928k 2.8k 328.93
Hershey Company Common Stock (HSY) 0.0 $912k 5.4k 169.35
Welltower Common Stock (WELL) 0.0 $867k 6.9k 126.03
Vanguard Etf-equity (VWO) 0.0 $865k 20k 44.04
Blackrock Etf-equity (IWS) 0.0 $861k 6.7k 129.34
Carrier Global Corporation Common Stock (CARR) 0.0 $855k 13k 68.26
Vanguard Etf-equity (VBK) 0.0 $810k 2.9k 280.06
American Electric Power Company Common Stock (AEP) 0.0 $809k 8.8k 92.23
Waste Management Common Stock (WM) 0.0 $774k 3.8k 201.79
Blackrock Etf-fixed Incom (TIP) 0.0 $764k 7.2k 106.55
Dimensional Etf-equity (DFAC) 0.0 $758k 22k 34.59
Phillips 66 Common Stock (PSX) 0.0 $755k 6.6k 113.93
L3 Harris Technologies Common Stock (LHX) 0.0 $752k 3.6k 210.28
Blackrock Institutional Trust Etf-equity (SCZ) 0.0 $746k 12k 60.75
Quanta Common Stock (PWR) 0.0 $739k 2.3k 316.05
Old National Bancorp Common Stock (ONB) 0.0 $738k 34k 21.70
Aflac Common Stock (AFL) 0.0 $734k 7.1k 103.44
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $733k 12k 62.65
Kimberly Clark Corp Common Stock (KMB) 0.0 $714k 5.4k 131.04
Caseys General Stores Common Stock (CASY) 0.0 $710k 1.8k 396.23
Nrg Energy Common Stock (NRG) 0.0 $706k 7.8k 90.22
Ishares Bitcoin Etf-alternative (IBIT) 0.0 $705k 13k 53.05
Kinder Morgan Common Stock (KMI) 0.0 $703k 26k 27.40
Tjx Companies Common Stock (TJX) 0.0 $702k 5.8k 120.81
Vanguard Etf-equity (VYMI) 0.0 $700k 10k 67.88
Vanguard Etf-equity (VEU) 0.0 $690k 12k 57.41
Truist Financial Corp Common Stock (TFC) 0.0 $679k 16k 43.38
Willis Towers Watson Foreign Stock (WTW) 0.0 $673k 2.1k 313.24
Lam Research Corp Common Stock (LRCX) 0.0 $669k 9.3k 72.23
Vanguard Etf-equity (VOE) 0.0 $662k 4.1k 161.77
Vanguard Etf-equity (VTV) 0.0 $660k 3.9k 169.30
Blackrock Etf-equity (IJS) 0.0 $656k 6.0k 108.61
Ww Grainger Common Stock (GWW) 0.0 $648k 615.00 1054.05
Vanguard Etf-equity (VBR) 0.0 $645k 3.3k 198.18
Blackstone Group Common Stock (BX) 0.0 $639k 3.7k 172.42
Ishares Etf-equity (QUAL) 0.0 $638k 3.6k 178.08
Spdr/ssga Funds Etf-equity (XLC) 0.0 $637k 6.6k 96.81
Flexshares Etf-equity (GUNR) 0.0 $637k 18k 36.36
Blackrock Etf-equity (IJK) 0.0 $634k 7.0k 90.93
Corvel Corp Common Stock (CRVL) 0.0 $632k 5.7k 111.26
Elevance Health Common Stock (ELV) 0.0 $593k 1.6k 368.90
Edwards Lifesciences Corp Common Stock (EW) 0.0 $584k 7.9k 74.03
Bank Of Montreal Foreign Stock (BMO) 0.0 $582k 6.0k 97.05
Public Storage Common Stock (PSA) 0.0 $565k 1.9k 299.44
Crane Common Stock (CR) 0.0 $562k 3.7k 151.75
Duke Energy Corp Common Stock (DUK) 0.0 $554k 5.1k 107.74
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $550k 5.2k 105.63
Ishares Etf-equity (MTUM) 0.0 $542k 2.6k 206.92
Flexshares Etf-equity (NFRA) 0.0 $532k 9.8k 54.22
Blackrock Etf-equity (ITOT) 0.0 $531k 4.1k 128.62
Paypal Holdings Common Stock (PYPL) 0.0 $525k 6.2k 85.35
Vanguard Etf-equity (VO) 0.0 $514k 1.9k 264.13
Blackrock Etf-equity (DVY) 0.0 $501k 3.8k 131.29
Netflix Common Stock (NFLX) 0.0 $493k 553.00 891.32
Sherwin Williams Common Stock (SHW) 0.0 $493k 1.4k 339.93
Invesco Capital Management Etf-equity (PRF) 0.0 $486k 12k 40.34
Globe Life Common Stock (GL) 0.0 $482k 4.3k 111.52
Advanced Micro Devices Common Stock (AMD) 0.0 $482k 4.0k 120.79
Gilead Sciences Common Stock (GILD) 0.0 $479k 5.2k 92.37
Allstate Corp Common Stock (ALL) 0.0 $477k 2.5k 192.79
Capital One Financial Corp Common Stock (COF) 0.0 $470k 2.6k 178.32
Blackrock Etf-equity (IVE) 0.0 $463k 2.4k 190.88
Blackrock Etf-fixed Incom (SHY) 0.0 $456k 5.6k 81.98
Comerica Incorporated Common Stock (CMA) 0.0 $452k 7.3k 61.85
General Mills Common Stock (GIS) 0.0 $451k 7.1k 63.77
Iqvia Holdings Common Stock (IQV) 0.0 $448k 2.3k 196.51
Salesforce Common Stock (CRM) 0.0 $448k 1.3k 334.33
Intercontinental Exchange Common Stock (ICE) 0.0 $442k 3.0k 149.01
Comcast Corp Common Stock (CMCSA) 0.0 $432k 12k 37.53
Ameriprise Financial Common Stock (AMP) 0.0 $418k 785.00 532.43
Cvs Health Corp Common Stock (CVS) 0.0 $416k 9.3k 44.89
BP Foreign Stock (BP) 0.0 $408k 14k 29.56
Snap On Common Stock (SNA) 0.0 $406k 1.2k 339.48
Prologis Common Stock (PLD) 0.0 $401k 3.8k 105.70
State Street Corp Common Stock (STT) 0.0 $399k 4.1k 98.15
Blackrock Institutional Trust Etf-fixed Incom (MUB) 0.0 $397k 3.7k 106.55
Ppg Industries Common Stock (PPG) 0.0 $396k 3.3k 119.45
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $395k 4.3k 92.61
Dominion Energy Common Stock (D) 0.0 $386k 7.2k 53.86
Blackrock Institutional Trust Etf-fixed Incom (SUB) 0.0 $379k 3.6k 105.48
Northrop Grumman Corp Common Stock (NOC) 0.0 $379k 807.00 469.29
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $376k 1.9k 197.49
Vanguard Etf-equity (VNQ) 0.0 $370k 4.2k 89.08
S&p Global Common Stock (SPGI) 0.0 $368k 739.00 498.03
Enbridge Foreign Stock (ENB) 0.0 $365k 8.6k 42.43
Qcr Holdings Common Stock (QCRH) 0.0 $363k 4.5k 80.64
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.0 $356k 1.7k 207.85
Vanguard Etf-equity (VXUS) 0.0 $355k 6.0k 58.93
Intuit Common Stock (INTU) 0.0 $350k 556.00 628.51
Fifth Third Bancorp Common Stock (FITB) 0.0 $349k 8.3k 42.28
Trane Technologies Foreign Stock (TT) 0.0 $345k 934.00 369.35
Vanguard Etf-equity (VB) 0.0 $344k 1.4k 240.28
Royal Bank Of Canada Foreign Stock (RY) 0.0 $341k 2.8k 120.51
Enterprise Financial Services Common Stock (EFSC) 0.0 $341k 6.0k 56.40
Alliant Energy Corp Common Stock (LNT) 0.0 $337k 5.7k 59.14
Charles Schwab Etf-equity (SCHM) 0.0 $332k 12k 27.71
Blackrock Etf-equity (IJJ) 0.0 $329k 2.6k 124.96
Motorola Solutions Common Stock (MSI) 0.0 $325k 704.00 462.23
Dimensional Etf-equity (DFUS) 0.0 $320k 5.0k 63.75
Stifel Financial Corp Common Stock (SF) 0.0 $319k 3.0k 106.08
Corning Common Stock (GLW) 0.0 $319k 6.7k 47.52
Parker Hannifin Corp Common Stock (PH) 0.0 $312k 491.00 636.03
Ford Motor Company Common Stock (F) 0.0 $311k 31k 9.90
The Travelers Companies Common Stock (TRV) 0.0 $308k 1.3k 240.89
Blackrock Etf-equity (IWP) 0.0 $301k 2.4k 126.75
Goldman Sachs Etf-equity (GSLC) 0.0 $298k 2.6k 115.18
Blackrock Institutional Trust Etf-fixed Incom (IEI) 0.0 $296k 2.6k 115.55
Vanguard Etf-fixed Incom (VTC) 0.0 $290k 3.8k 75.71
Rli Corp Common Stock (RLI) 0.0 $289k 1.8k 164.83
Winnebago Inds Common Stock (WGO) 0.0 $287k 6.0k 47.78
Charles Schwab Etf-equity (SCHC) 0.0 $285k 8.3k 34.33
Blackrock Etf-equity (IYM) 0.0 $283k 2.2k 129.93
Sempra Energy Common Stock (SRE) 0.0 $283k 3.2k 87.72
Boston Scientific Corp Common Stock (BSX) 0.0 $279k 3.1k 89.32
Novartis Foreign Stock (NVS) 0.0 $277k 2.9k 97.31
Blackrock Etf-equity (SOXX) 0.0 $274k 1.3k 215.49
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $274k 3.5k 78.18
Microchip Technology Common Stock (MCHP) 0.0 $273k 4.8k 57.35
Blackrock Institutional Trust Etf-equity (INDA) 0.0 $271k 5.1k 52.64
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $269k 1.3k 212.41
Synopsys Common Stock (SNPS) 0.0 $269k 554.00 485.36
Moodys Corp Common Stock (MCO) 0.0 $264k 557.00 473.37
Dr Horton Common Stock (DHI) 0.0 $264k 1.9k 139.82
United Parcel Service Common Stock (UPS) 0.0 $257k 2.0k 126.10
Western Alliance Bancorp Common Stock (WAL) 0.0 $257k 3.1k 83.54
Zoetis Common Stock (ZTS) 0.0 $256k 1.6k 162.93
GSK Foreign Stock (GSK) 0.0 $255k 7.5k 33.82
Farmers National Banc Corp Common Stock (FMNB) 0.0 $255k 18k 14.22
Air Prods & Chems Common Stock (APD) 0.0 $254k 875.00 290.04
Metlife Common Stock (MET) 0.0 $253k 3.1k 81.88
Dimensional Etf-equity (DFAT) 0.0 $248k 4.5k 55.66
Solventum Corp Common Stock (SOLV) 0.0 $246k 3.7k 66.06
American Wtr Wks Common Stock (AWK) 0.0 $244k 2.0k 124.49
Vaneck Etf-equity (OIH) 0.0 $240k 886.00 271.23
Vanguard Etf-equity (VHT) 0.0 $236k 930.00 253.68
Crane Nxt Common Stock (CXT) 0.0 $235k 4.0k 58.22
Chubb Common Stock (CB) 0.0 $227k 820.00 276.30
Darden Restaurants Common Stock (DRI) 0.0 $227k 1.2k 186.69
Principal Finl Group Common Stock (PFG) 0.0 $226k 2.9k 77.41
Charles Schwab Etf-equity (SCHD) 0.0 $226k 8.3k 27.32
Rockwell Automation Common Stock (ROK) 0.0 $225k 787.00 285.79
Dimensional Etf-equity (DFAS) 0.0 $223k 3.4k 65.08
Blackrock Etf-equity (OEF) 0.0 $223k 773.00 288.85
Jpmorgan Etf-equity (BBCA) 0.0 $221k 3.1k 70.59
United Airls Hldgs Common Stock (UAL) 0.0 $220k 2.3k 97.10
Mercadolibre Foreign Stock (MELI) 0.0 $219k 129.00 1700.43
Charles Schwab Etf-equity (SCHF) 0.0 $218k 12k 18.50
Cintas Corp Common Stock (CTAS) 0.0 $218k 1.2k 182.70
Hanover Insurance Group Common Stock (THG) 0.0 $216k 1.4k 154.66
Prudential Financial Common Stock (PRU) 0.0 $211k 1.8k 118.53
Progressive Corporation Common Stock (PGR) 0.0 $209k 874.00 239.61
Avery Dennison Corp Common Stock (AVY) 0.0 $209k 1.1k 187.13
SPDR Etf-equity (SDY) 0.0 $207k 1.6k 132.10
Ferrari Foreign Stock (RACE) 0.0 $207k 486.00 424.84
Mckesson Corp Common Stock (MCK) 0.0 $201k 353.00 569.92
Blackrock Etf-fixed Incom (IEF) 0.0 $200k 2.2k 92.45
Nuveen Etf-fixed Incom (NUV) 0.0 $187k 22k 8.59
Grindr Common Stock (GRND) 0.0 $178k 10k 17.84
Walgreens Boots Alliance Common Stock 0.0 $175k 19k 9.33
Viatris Common Stock (VTRS) 0.0 $171k 14k 12.45
Nuveen Etf-fixed Incom (NVG) 0.0 $171k 14k 12.26
Warner Bros Discovery Common Stock (WBD) 0.0 $153k 15k 10.57
Invesco Etf-fixed Incom (VKI) 0.0 $99k 11k 8.74
Grindr Rights And Warr 0.0 $68k 10k 6.75
Scilex Holding Common Stock 0.0 $6.5k 15k 0.43