Busey Trust Company

Busey Wealth Management as of March 31, 2021

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 319 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $118M 967k 122.15
Microsoft Corp Common Stock (MSFT) 4.8 $96M 406k 235.77
Vanguard Etf-fixed Incom (VCSH) 3.7 $74M 900k 82.50
Amazon Common Stock (AMZN) 3.7 $73M 24k 3094.08
Vanguard Etf-fixed Incom (VCIT) 3.0 $60M 642k 93.03
Alphabet Common Stock (GOOG) 2.6 $52M 25k 2068.64
Spdr/ssga Funds Etf-equity (SPY) 2.2 $43M 108k 396.33
Foreside Etf-equity (TPYP) 2.1 $42M 2.0M 20.27
Blackrock Etf-equity (IWB) 2.0 $40M 177k 223.83
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $37M 243k 152.23
Blackrock Etf-equity (IWM) 1.7 $34M 156k 220.94
Facebook Common Stock (META) 1.7 $34M 117k 294.53
Berkshire Hathaway Common Stock (BRK.B) 1.7 $34M 132k 255.47
Johnson & Johnson Common Stock (JNJ) 1.6 $32M 196k 164.35
Mastercard Incorporated Common Stock (MA) 1.5 $31M 86k 356.05
Applied Materials Common Stock (AMAT) 1.5 $30M 226k 133.60
Blackrock Etf-equity (IVW) 1.4 $28M 430k 65.11
Pepsico Common Stock (PEP) 1.4 $27M 192k 141.45
Lowes Cos Common Stock (LOW) 1.2 $24M 128k 190.18
Target Corp Common Stock (TGT) 1.2 $23M 117k 198.08
Intel Corp Common Stock (INTC) 1.1 $22M 340k 64.00
Nike Common Stock (NKE) 1.1 $22M 164k 132.89
Midland States Bancorp Common Stock (MSBI) 1.1 $21M 759k 27.74
Qualcomm Common Stock (QCOM) 1.0 $20M 150k 132.59
Procter And Gamble Common Stock (PG) 1.0 $20M 145k 135.43
Accenture Foreign Stock (ACN) 1.0 $20M 71k 276.25
Danaher Corporation Common Stock (DHR) 1.0 $19M 85k 225.08
Pfizer Common Stock (PFE) 1.0 $19M 530k 36.23
Verizon Communications Common Stock (VZ) 0.9 $19M 320k 58.15
Oracle Corp Common Stock (ORCL) 0.9 $18M 250k 70.17
Walt Disney Common Stock (DIS) 0.9 $17M 94k 184.53
Starbucks Corp Common Stock (SBUX) 0.9 $17M 156k 109.27
Altria Group Common Stock (MO) 0.8 $17M 325k 51.16
Amgen Common Stock (AMGN) 0.8 $16M 66k 248.82
Kansas City Southern Common Stock 0.8 $16M 59k 263.92
Colgate Palmolive Common Stock (CL) 0.8 $15M 190k 78.83
Cisco Systems Common Stock (CSCO) 0.7 $15M 283k 51.71
Comcast Corp Common Stock (CMCSA) 0.7 $14M 259k 54.11
Chevron Corp Common Stock (CVX) 0.7 $14M 131k 104.80
Philip Morris Intl Common Stock (PM) 0.7 $13M 151k 88.74
Raytheon Technologies Corp Common Stock (RTX) 0.7 $13M 170k 77.27
Bristol Myers Squibb Common Stock (BMY) 0.7 $13M 205k 63.13
Crown Castle International Corp Common Stock (CCI) 0.6 $13M 73k 172.14
Fiserv Common Stock (FI) 0.6 $12M 101k 119.04
Citigroup Common Stock (C) 0.6 $12M 165k 72.75
Laboratory Corp Common Stock (LH) 0.6 $12M 47k 255.02
Cbre Group Common Stock (CBRE) 0.6 $12M 149k 79.11
Medtronic Foreign Stock (MDT) 0.6 $12M 98k 118.13
Alphabet Common Stock (GOOGL) 0.6 $12M 5.6k 2062.56
Caterpillar Common Stock (CAT) 0.6 $11M 49k 231.87
Exxon Mobil Corp Common Stock (XOM) 0.6 $11M 203k 55.83
Exelon Corp Common Stock (EXC) 0.6 $11M 258k 43.74
Linde Foreign Stock 0.6 $11M 39k 280.13
Johnson Controls International Common Stock (JCI) 0.5 $11M 183k 59.67
Becton Dickinson And Common Stock (BDX) 0.5 $11M 44k 243.14
Blackrock Etf-fixed Incom (TIP) 0.5 $11M 84k 125.50
Spdr/ssga Funds Etf-equity (XLF) 0.5 $10M 304k 34.05
Discover Financial Services Common Stock (DFS) 0.5 $10M 108k 94.99
Boeing Common Stock (BA) 0.5 $10M 40k 254.71
Goldman Sachs Group Common Stock (GS) 0.5 $10M 31k 327.00
Tyson Foods Common Stock (TSN) 0.5 $9.9M 133k 74.30
Willis Towers Watson Foreign Stock (WTW) 0.5 $9.4M 41k 228.90
Thermo Fisher Scientific Common Stock (TMO) 0.5 $9.4M 21k 456.36
General Dynamics Corp Common Stock (GD) 0.5 $9.3M 51k 181.54
Expeditors International Of Common Stock (EXPD) 0.5 $9.1M 85k 107.69
Viacomcbs Common Stock (PARA) 0.5 $9.0M 200k 45.11
Blackrock Etf-equity (IWF) 0.4 $8.9M 37k 243.04
Nucor Corp Common Stock (NUE) 0.4 $8.8M 109k 80.27
Home Depot Common Stock (HD) 0.4 $8.6M 28k 305.26
Cigna Corp Common Stock (CI) 0.4 $8.6M 35k 241.73
Spdr/ssga Funds Etf-equity (XLE) 0.4 $7.7M 157k 49.06
Cummins Common Stock (CMI) 0.4 $7.6M 29k 259.09
Electronic Arts Common Stock (EA) 0.4 $7.2M 53k 135.36
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.4 $7.2M 69k 104.05
Nvent Electric Foreign Stock (NVT) 0.4 $7.1M 255k 27.91
3M Common Stock (MMM) 0.4 $7.1M 37k 192.68
Blackrock Common Stock (BLK) 0.3 $6.7M 8.9k 753.97
Consolidated Edison Common Stock (ED) 0.3 $6.7M 89k 74.80
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.6M 14k 476.08
Charles Schwab Corp Common Stock (SCHW) 0.3 $6.5M 100k 65.19
Paypal Hldgs Common Stock (PYPL) 0.3 $6.5M 27k 242.82
Spdr/ssga Funds Etf-equity (XLI) 0.3 $6.4M 65k 98.45
Ventas Common Stock (VTR) 0.3 $6.2M 116k 53.34
Merck & Co Common Stock (MRK) 0.3 $6.1M 79k 77.09
Mcdonalds Common Stock (MCD) 0.3 $6.1M 27k 224.16
Borgwarner Common Stock (BWA) 0.3 $5.9M 128k 46.36
Nextera Energy Common Stock (NEE) 0.3 $5.9M 78k 75.61
Pentair Foreign Stock (PNR) 0.3 $5.7M 92k 62.32
Visa Common Stock (V) 0.3 $5.7M 27k 211.75
Globe Life Common Stock (GL) 0.3 $5.6M 58k 96.63
Leidos Holdings Common Stock (LDOS) 0.3 $5.6M 59k 96.28
Vanguard Etf-equity (VOO) 0.3 $5.5M 15k 364.27
Honeywell International Common Stock (HON) 0.3 $5.2M 24k 217.07
Abbvie Common Stock (ABBV) 0.3 $5.1M 47k 108.21
Vanguard Etf-fixed Incom (VTEB) 0.3 $5.1M 93k 54.63
Unitedhealth Group Common Stock (UNH) 0.2 $5.0M 13k 371.90
Valero Energy Corporation Common Stock (VLO) 0.2 $4.8M 66k 71.59
Eli Lilly And Common Stock (LLY) 0.2 $4.4M 24k 186.94
Bank Of America Corp Common Stock (BAC) 0.2 $4.3M 112k 38.69
Blackrock Etf-equity (IJH) 0.2 $4.2M 16k 260.30
Walmart Common Stock (WMT) 0.2 $4.1M 31k 135.81
Vanguard Etf-equity (VEA) 0.2 $4.1M 84k 49.11
Schlumberger Common Stock (SLB) 0.2 $4.0M 148k 27.19
Blackrock Etf-equity (IBB) 0.2 $3.7M 25k 150.56
Automatic Data Processing Common Stock (ADP) 0.2 $3.7M 20k 188.44
Eog Res Common Stock (EOG) 0.2 $3.6M 50k 72.54
Abbott Laboratories Common Stock (ABT) 0.2 $3.6M 30k 119.86
Invesco Etf-equity (QQQ) 0.2 $3.4M 11k 319.14
Blackrock Etf-equity (IWR) 0.2 $3.2M 44k 73.93
Vanguard Etf-equity (VYMI) 0.2 $3.2M 49k 65.44
Sherwin Williams Common Stock (SHW) 0.1 $3.0M 4.0k 738.04
Blackrock Etf-equity (MTUM) 0.1 $2.9M 18k 160.84
Cvs Health Corp Common Stock (CVS) 0.1 $2.7M 36k 75.24
At&t Common Stock (T) 0.1 $2.7M 91k 30.27
Blackrock Etf-fixed Incom (AGG) 0.1 $2.7M 24k 113.83
Blackrock Etf-equity (IWD) 0.1 $2.7M 18k 151.55
Archer Daniels Midland Common Stock (ADM) 0.1 $2.7M 47k 56.99
International Business Machs Common Stock (IBM) 0.1 $2.6M 20k 133.25
Blackrock Etf-equity (IEFA) 0.1 $2.6M 37k 72.04
Alibaba Group Holding Foreign Stock (BABA) 0.1 $2.5M 11k 226.77
American Express Common Stock (AXP) 0.1 $2.4M 17k 141.46
Coca Cola Common Stock (KO) 0.1 $2.4M 45k 52.71
Vanguard Etf-equity (VYM) 0.1 $2.3M 23k 101.06
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.3M 173k 13.30
Martin Marietta Materials Common Stock (MLM) 0.1 $2.2M 6.6k 335.89
Nvidia Common Stock (NVDA) 0.1 $2.2M 4.1k 533.94
Capital One Financial Corp Common Stock (COF) 0.1 $2.2M 17k 127.24
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $2.2M 18k 124.79
Pimco Etf-fixed Incom (MINT) 0.1 $2.1M 21k 101.93
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 31k 68.32
Us Bancorp Common Stock (USB) 0.1 $2.1M 38k 55.32
Union Pacific Corp Common Stock (UNP) 0.1 $2.0M 9.0k 220.45
Royal Bank Of Canada Foreign Stock (RY) 0.1 $2.0M 21k 92.23
Blackrock Etf-equity (IVV) 0.1 $2.0M 5.0k 397.90
Mondelez Intl Common Stock (MDLZ) 0.1 $2.0M 33k 58.54
Welltower Common Stock (WELL) 0.1 $1.9M 27k 71.62
Heico Corp Common Stock (HEI.A) 0.1 $1.8M 16k 113.62
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.7M 22k 78.80
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.7M 3.6k 473.14
Enbridge Foreign Stock (ENB) 0.1 $1.7M 47k 36.40
Adobe Common Stock (ADBE) 0.1 $1.7M 3.6k 475.33
Blackrock Etf-equity (EFA) 0.1 $1.7M 22k 75.88
Vanguard Etf-equity (VIG) 0.1 $1.7M 11k 147.18
Magna International Foreign Stock (MGA) 0.1 $1.6M 18k 88.06
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.5M 13k 118.05
Texas Instrs Common Stock (TXN) 0.1 $1.5M 8.1k 188.99
Blackrock Etf-equity (IJR) 0.1 $1.4M 13k 108.49
Vanguard Etf-equity (VUG) 0.1 $1.4M 5.5k 257.15
American Tower Corporation Common Stock (AMT) 0.1 $1.4M 5.8k 239.14
Northern Tr Corp Common Stock (NTRS) 0.1 $1.4M 13k 104.90
Eaton Corp Foreign Stock (ETN) 0.1 $1.4M 10k 138.10
Avangrid Common Stock (AGR) 0.1 $1.3M 26k 49.82
Norfolk Southern Common Stock (NSC) 0.1 $1.3M 4.7k 268.60
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.2M 10k 116.73
Blackrock Etf-equity (QUAL) 0.1 $1.2M 9.9k 121.82
General Electric Common Stock 0.1 $1.2M 92k 13.13
Public Storage Common Stock (PSA) 0.1 $1.2M 4.9k 246.82
Allegion Foreign Stock (ALLE) 0.1 $1.2M 9.3k 125.65
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.2M 8.8k 132.77
Berkshire Hathaway Common Stock (BRK.A) 0.1 $1.2M 3.00 385666.67
Cerner Corp Common Stock 0.1 $1.1M 16k 71.89
Broadcom Common Stock (AVGO) 0.1 $1.1M 2.5k 463.13
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.1M 3.1k 369.93
Royal Dutch Shell Foreign Stock 0.1 $1.1M 31k 36.83
Deere & Co Common Stock (DE) 0.1 $1.1M 2.9k 374.10
Coresite Realty Corp Common Stock 0.1 $1.0M 8.8k 119.91
Docusign Common Stock (DOCU) 0.1 $1.0M 5.2k 202.44
Fifth Third Bancorp Common Stock (FITB) 0.1 $1.0M 28k 37.45
Invesco Etf-fixed Incom (VKI) 0.1 $1.0M 86k 11.85
Invesco Etf-fixed Incom (VKQ) 0.1 $1.0M 77k 13.20
Invesco Etf-equity (RSP) 0.0 $981k 6.9k 141.72
Crane Common Stock 0.0 $970k 10k 93.93
Vanguard Etf-equity (VOT) 0.0 $966k 4.5k 214.67
The Travelers Companies Common Stock (TRV) 0.0 $923k 6.1k 150.37
Marathon Pete Corp Common Stock (MPC) 0.0 $922k 17k 53.50
Illinois Tool Works Common Stock (ITW) 0.0 $917k 4.1k 221.48
Zimmer Common Stock (ZBH) 0.0 $914k 5.7k 159.93
Vanguard Etf-equity (VTI) 0.0 $902k 4.4k 206.69
Vanguard Etf-equity (VGT) 0.0 $896k 2.5k 358.40
Stryker Corp Common Stock (SYK) 0.0 $893k 3.7k 242.93
Anthem Common Stock (ELV) 0.0 $889k 2.5k 359.24
Berkley W R Corp Common Stock (WRB) 0.0 $886k 12k 75.39
Federated Common Stock (FHI) 0.0 $859k 27k 31.30
L3 Harris Technologies Common Stock (LHX) 0.0 $848k 4.2k 202.99
Southern Common Stock (SO) 0.0 $837k 14k 62.12
Carrier Global Corporation Common Stock (CARR) 0.0 $828k 20k 42.23
Vanguard Etf-equity (VBK) 0.0 $819k 3.0k 275.09
Wells Fargo & Company Common Stock (WFC) 0.0 $818k 21k 39.06
Duke Energy Corp Common Stock (DUK) 0.0 $813k 8.4k 96.56
Blackrock Etf-equity (SCZ) 0.0 $800k 11k 71.85
Compass Minerals Intl Common Stock (CMP) 0.0 $793k 13k 62.68
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $767k 4.4k 175.37
Fortive Corporation Common Stock (FTV) 0.0 $757k 11k 70.65
Vanguard Etf-equity (VCR) 0.0 $738k 2.5k 295.20
Ameren Corp Common Stock (AEE) 0.0 $726k 8.9k 81.38
Tesla Common Stock (TSLA) 0.0 $711k 1.1k 667.61
Skyworks Solutions Common Stock (SWKS) 0.0 $709k 3.9k 183.45
Stericycle Common Stock (SRCL) 0.0 $704k 10k 67.55
Spdr/ssga Funds Etf-equity (GLD) 0.0 $698k 4.4k 159.98
Fedex Corp Common Stock (FDX) 0.0 $696k 2.4k 284.23
Dr Horton Common Stock (DHI) 0.0 $680k 7.6k 89.12
Emerson Electric Common Stock (EMR) 0.0 $671k 7.4k 90.07
Magellan Midstream Partners Common Stock 0.0 $658k 15k 43.41
Blackrock Etf-equity (IWS) 0.0 $645k 5.9k 109.27
American Electric Power Company Common Stock (AEP) 0.0 $638k 7.5k 84.64
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $611k 8.9k 68.42
Vanguard Etf-equity (VEU) 0.0 $607k 10k 60.72
United Parcel Service Common Stock (UPS) 0.0 $589k 3.5k 170.16
Morgan Stanley Common Stock (MS) 0.0 $587k 7.6k 77.65
Blackrock Etf-equity (IEMG) 0.0 $583k 9.1k 64.32
Blackrock Etf-fixed Incom (HYG) 0.0 $574k 6.6k 87.21
Bank Of Montreal Foreign Stock (BMO) 0.0 $554k 6.2k 89.07
Commerce Bancshares Common Stock (CBSH) 0.0 $534k 7.0k 76.70
Quanta Common Stock (PWR) 0.0 $524k 6.0k 87.92
Walgreens Boots Alliance Common Stock (WBA) 0.0 $511k 9.3k 54.95
Biogen Common Stock (BIIB) 0.0 $509k 1.8k 279.64
Rli Corp Common Stock (RLI) 0.0 $507k 4.6k 111.43
Kimberly Clark Corp Common Stock (KMB) 0.0 $498k 3.6k 138.94
Truist Financial Common Stock (TFC) 0.0 $489k 8.4k 58.26
Blackrock Etf-equity (IJS) 0.0 $484k 4.8k 100.78
Comerica Incorporated Common Stock (CMA) 0.0 $484k 6.8k 71.70
Vanguard Etf-equity (VWO) 0.0 $481k 9.2k 52.04
Empire State Realty Common Stock (ESBA) 0.0 $477k 43k 11.09
Sysco Corp Common Stock (SYY) 0.0 $470k 6.0k 78.64
General Mls Common Stock (GIS) 0.0 $469k 7.7k 61.20
Vanguard Etf-equity (VHT) 0.0 $456k 2.0k 229.03
Enterprise Products Partners Common Stock (EPD) 0.0 $452k 21k 22.03
Vanguard Etf-fixed Incom (BSV) 0.0 $448k 5.4k 82.28
Yum Brands Common Stock (YUM) 0.0 $439k 4.1k 108.07
Vanguard Etf-equity (VO) 0.0 $439k 2.0k 221.27
State Street Common Stock (STT) 0.0 $428k 5.2k 82.13
Snap On Common Stock (SNA) 0.0 $418k 1.8k 230.60
Dominion Energy Common Stock (D) 0.0 $418k 5.5k 76.03
Vanguard Etf-equity (VOE) 0.0 $413k 3.1k 134.97
Novartis Foreign Stock (NVS) 0.0 $411k 4.8k 85.62
Dupont De Nemours Common Stock (DD) 0.0 $411k 5.3k 77.21
Blackstone Group Common Stock (BX) 0.0 $401k 5.4k 74.62
Vanguard Etf-equity (VXF) 0.0 $397k 2.2k 176.80
Conocophillips Common Stock (COP) 0.0 $393k 7.4k 52.95
Air Prods & Chems Common Stock (APD) 0.0 $390k 1.4k 280.96
Blackrock Etf-equity (IJK) 0.0 $389k 5.0k 78.35
Waste Management Common Stock (WM) 0.0 $387k 3.0k 128.96
First Trust Etf-equity (FPE) 0.0 $386k 19k 20.15
Spdr/ssga Funds Etf-equity (DIA) 0.0 $380k 1.2k 329.86
Wec Engergy Group Common Stock (WEC) 0.0 $373k 4.0k 93.70
Csx Corp Common Stock (CSX) 0.0 $373k 3.9k 96.53
Aflac Common Stock (AFL) 0.0 $370k 7.2k 51.09
Costco Wholesale Corporation Common Stock (COST) 0.0 $370k 1.0k 352.59
Ally Financial Common Stock (ALLY) 0.0 $367k 8.1k 45.18
Northern Etf-equity (QDF) 0.0 $366k 6.9k 53.25
Broadridge Finl Solutions Common Stock (BR) 0.0 $354k 2.3k 152.92
Blackrock Etf-equity (DVY) 0.0 $350k 3.1k 114.15
First Midwest Bancorp Del Common Stock 0.0 $346k 16k 21.90
Cincinnati Financial Corp Common Stock (CINF) 0.0 $343k 3.3k 102.94
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $341k 3.6k 95.69
Ppg Industries Common Stock (PPG) 0.0 $340k 2.3k 150.04
Summit Hotel Properties Common Stock (INN) 0.0 $339k 33k 10.17
Paychex Common Stock (PAYX) 0.0 $338k 3.4k 98.06
Blackrock Etf-equity (IYM) 0.0 $327k 2.6k 125.52
Community Financial Corporation Common Stock 0.0 $326k 9.5k 34.28
Vaneck Etf-equity (OIH) 0.0 $325k 1.7k 191.28
Blackrock Etf-fixed Incom (BBN) 0.0 $324k 13k 24.63
Lam Research Corp Common Stock (LRCX) 0.0 $323k 542.00 595.94
Trimble Common Stock (TRMB) 0.0 $321k 4.1k 77.72
Zions Bancorporation Common Stock (ZION) 0.0 $320k 5.8k 54.89
Blackrock Etf-fixed Incom (SHY) 0.0 $313k 3.6k 86.34
Darden Restaurants Common Stock (DRI) 0.0 $308k 2.2k 142.15
Nuveen Etf-fixed Incom (NBB) 0.0 $305k 14k 22.59
Vanguard Etf-equity (VBR) 0.0 $304k 1.8k 165.55
Dow Common Stock (DOW) 0.0 $293k 4.6k 64.01
Vanguard Etf-equity (VNQ) 0.0 $289k 3.2k 91.82
Clorox Common Stock (CLX) 0.0 $287k 1.5k 192.75
Rpm Intl Common Stock (RPM) 0.0 $286k 3.1k 91.64
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $286k 2.4k 118.43
General Motors Company Common Stock (GM) 0.0 $285k 5.0k 57.55
Blackrock Etf-fixed Incom (EMB) 0.0 $279k 2.6k 108.73
Salesforce Common Stock (CRM) 0.0 $272k 1.3k 212.17
American Wtr Wks Common Stock (AWK) 0.0 $267k 1.8k 149.92
Boston Scientific Corp Common Stock (BSX) 0.0 $266k 6.9k 38.66
Jazz Pharmaceuticals Foreign Stock (JAZZ) 0.0 $265k 1.6k 164.62
Baxter Intl Common Stock (BAX) 0.0 $265k 3.1k 84.31
Global Payments Common Stock (GPN) 0.0 $264k 1.3k 201.28
Brunswick Common Stock (BC) 0.0 $260k 2.7k 95.33
Guggenheim Etf-fixed Incom (GBAB) 0.0 $257k 11k 23.36
Newmont Mining Corp Common Stock (NEM) 0.0 $257k 4.3k 60.26
Northrop Grumman Corp Common Stock (NOC) 0.0 $254k 780.00 325.00
Corteva Common Stock (CTVA) 0.0 $251k 5.4k 46.66
Tjx Companies Common Stock (TJX) 0.0 $250k 3.8k 66.26
BP Foreign Stock (BP) 0.0 $249k 10k 24.34
Kraft Heinz Company Common Stock (KHC) 0.0 $249k 6.2k 39.95
Mckesson Corp Common Stock (MCK) 0.0 $248k 1.3k 195.10
Viatris Common Stock (VTRS) 0.0 $248k 18k 13.91
Metlife Common Stock (MET) 0.0 $244k 4.0k 60.86
Annaly Mtg Mgmt Common Stock 0.0 $243k 28k 8.62
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $243k 3.1k 78.19
Steel Dynamics Common Stock (STLD) 0.0 $240k 4.7k 50.79
Ppl Corp Common Stock (PPL) 0.0 $238k 8.2k 28.89
Whirlpool Corp Common Stock (WHR) 0.0 $237k 1.1k 220.67
Iqvia Holdings Common Stock (IQV) 0.0 $237k 1.2k 191.49
Edwards Lifesciences Corp Common Stock (EW) 0.0 $236k 2.8k 83.57
Activision Blizzard Common Stock 0.0 $232k 2.5k 92.47
Duke Realty Corporation Common Stock 0.0 $231k 5.5k 41.85
Winnebago Inds Common Stock (WGO) 0.0 $230k 3.0k 76.67
Prudential Financial Common Stock (PRU) 0.0 $229k 2.5k 91.05
Baidu Foreign Stock (BIDU) 0.0 $228k 1.0k 217.52
Square Common Stock (SQ) 0.0 $227k 1.0k 227.00
Lincoln National Capital Vi Common Stock (LNC) 0.0 $220k 3.5k 62.28
Te Connectivity Common Stock (TEL) 0.0 $219k 1.7k 128.98
Phillips 66 Common Stock (PSX) 0.0 $219k 2.7k 81.41
Blackrock Etf-equity (BME) 0.0 $217k 4.7k 46.17
Campbell Soup Common Stock (CPB) 0.0 $212k 4.2k 50.37
Qcr Holdings Common Stock (QCRH) 0.0 $212k 4.5k 47.11
Nuveen Etf-equity (JPC) 0.0 $210k 22k 9.50
Old National Bank Evansville Common Stock (ONB) 0.0 $202k 11k 19.30
Resmed Common Stock (RMD) 0.0 $201k 1.0k 194.02
Empire State Realty Trust Common Stock (ESRT) 0.0 $170k 15k 11.10
Ford Motor Company Common Stock (F) 0.0 $151k 12k 12.26
Fidelity Etf-equity (FENY) 0.0 $147k 11k 13.24
Energy Transfer Equity Common Stock (ET) 0.0 $94k 12k 7.67