Busey Trust Company

Busey Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 359 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $174M 1.2M 141.50
Microsoft Corp Common Stock (MSFT) 5.7 $142M 503k 281.92
Vanguard Etf-fixed Incom (VCSH) 3.4 $84M 1.0M 82.41
Amazon Common Stock (AMZN) 3.2 $80M 24k 3285.04
Alphabet Common Stock (GOOG) 3.0 $76M 28k 2665.31
Vanguard Etf-fixed Incom (VCIT) 2.7 $66M 699k 94.41
Spdr/ssga Funds Etf-equity (SPY) 2.0 $49M 115k 429.14
Foreside Etf-equity (TPYP) 1.9 $46M 2.1M 21.80
Johnson & Johnson Common Stock (JNJ) 1.7 $43M 267k 161.50
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $42M 254k 163.69
Facebook Common Stock (META) 1.6 $41M 120k 339.40
Berkshire Hathaway Common Stock (BRK.B) 1.5 $39M 141k 272.94
Pepsico Common Stock (PEP) 1.5 $37M 246k 150.41
Blackrock Etf-equity (IWB) 1.4 $35M 147k 241.71
Mastercard Incorporated Common Stock (MA) 1.3 $33M 94k 347.68
Blackrock Etf-equity (IVW) 1.3 $33M 439k 73.91
Blackrock Etf-equity (IWM) 1.3 $32M 147k 218.75
Procter And Gamble Common Stock (PG) 1.2 $30M 216k 139.80
Applied Materials Common Stock (AMAT) 1.2 $30M 232k 128.73
Alphabet Common Stock (GOOGL) 1.1 $28M 11k 2673.53
Pfizer Common Stock (PFE) 1.1 $28M 649k 43.01
Cisco Systems Common Stock (CSCO) 1.1 $26M 480k 54.43
Starbucks Corp Common Stock (SBUX) 1.0 $26M 236k 110.31
Lowes Cos Common Stock (LOW) 1.0 $26M 128k 202.87
Danaher Corporation Common Stock (DHR) 1.0 $25M 83k 304.44
Intel Corp Common Stock (INTC) 1.0 $25M 467k 53.28
Nike Common Stock (NKE) 1.0 $24M 164k 145.23
Accenture Foreign Stock (ACN) 0.9 $23M 71k 319.92
Oracle Corp Common Stock (ORCL) 0.9 $23M 258k 87.13
Verizon Communications Common Stock (VZ) 0.9 $22M 400k 54.01
Target Corp Common Stock (TGT) 0.9 $22M 94k 228.77
Qualcomm Common Stock (QCOM) 0.8 $20M 155k 128.98
Chevron Corp Common Stock (CVX) 0.8 $20M 193k 101.45
Caterpillar Common Stock (CAT) 0.8 $19M 100k 191.97
Midland States Bancorp Common Stock (MSBI) 0.8 $19M 759k 24.73
Walt Disney Common Stock (DIS) 0.7 $18M 108k 169.17
Texas Instrs Common Stock (TXN) 0.7 $18M 94k 192.21
Altria Group Common Stock (MO) 0.6 $16M 351k 45.52
Amgen Common Stock (AMGN) 0.6 $16M 75k 212.66
Philip Morris Intl Common Stock (PM) 0.6 $16M 164k 94.79
Raytheon Technologies Corp Common Stock (RTX) 0.6 $15M 178k 85.96
Mcdonalds Common Stock (MCD) 0.6 $15M 63k 241.12
Exxon Mobil Corp Common Stock (XOM) 0.6 $15M 258k 58.82
Becton Dickinson And Common Stock (BDX) 0.6 $15M 61k 245.83
Comcast Corp Common Stock (CMCSA) 0.6 $15M 261k 55.93
Colgate Palmolive Common Stock (CL) 0.6 $14M 190k 75.58
Laboratory Corp Common Stock 0.6 $14M 51k 281.43
Cbre Group Common Stock (CBRE) 0.6 $14M 146k 97.36
Medtronic Foreign Stock (MDT) 0.6 $14M 113k 125.34
Bristol Myers Squibb Common Stock (BMY) 0.6 $14M 235k 59.17
Thermo Fisher Scientific Common Stock (TMO) 0.6 $14M 24k 571.35
Discover Financial Services Common Stock (DFS) 0.5 $13M 107k 122.85
Crown Castle International Corp Common Stock (CCI) 0.5 $13M 76k 173.32
Exelon Corp Common Stock (EXC) 0.5 $13M 267k 48.34
Johnson Controls International Common Stock (JCI) 0.5 $13M 189k 68.08
Fiserv Common Stock (FI) 0.5 $13M 117k 108.50
Citigroup Common Stock (C) 0.5 $13M 179k 70.18
Linde Foreign Stock 0.5 $12M 42k 293.38
Cummins Common Stock (CMI) 0.5 $12M 55k 224.57
Goldman Sachs Group Common Stock (GS) 0.5 $12M 32k 378.02
Borgwarner Common Stock (BWA) 0.5 $12M 274k 43.21
Viacomcbs Common Stock (PARA) 0.5 $12M 300k 39.51
Kansas City Southern Common Stock 0.5 $12M 43k 270.63
General Dynamics Corp Common Stock (GD) 0.5 $12M 59k 196.02
Abbott Laboratories Common Stock (ABT) 0.5 $11M 96k 118.13
Us Bancorp Common Stock (USB) 0.5 $11M 190k 59.44
Spdr/ssga Funds Etf-equity (XLF) 0.5 $11M 298k 37.53
Nucor Corp Common Stock (NUE) 0.4 $11M 111k 98.50
Blackrock Etf-equity (IWF) 0.4 $11M 39k 274.05
Expeditors International Of Common Stock (EXPD) 0.4 $11M 88k 119.14
Willis Towers Watson Foreign Stock (WTW) 0.4 $10M 43k 232.46
Home Depot Common Stock (HD) 0.4 $9.9M 30k 328.25
Abbvie Common Stock (ABBV) 0.4 $9.4M 87k 107.86
Boeing Common Stock (BA) 0.4 $9.3M 42k 219.96
Blackrock Etf-fixed Incom (TIP) 0.4 $9.3M 73k 127.69
Nextera Energy Common Stock (NEE) 0.4 $9.0M 115k 78.52
Nvent Electric Foreign Stock (NVT) 0.3 $8.5M 264k 32.33
Honeywell International Common Stock (HON) 0.3 $8.5M 40k 212.27
Cigna Corp Common Stock (CI) 0.3 $8.4M 42k 200.15
Electronic Arts Common Stock (EA) 0.3 $8.1M 57k 142.25
Spdr/ssga Funds Etf-equity (XLE) 0.3 $7.9M 152k 52.09
Merck & Co Common Stock (MRK) 0.3 $7.6M 102k 75.11
Vanguard Etf-equity (VYM) 0.3 $7.5M 73k 103.35
Stryker Corp Common Stock (SYK) 0.3 $7.5M 28k 263.74
3M Common Stock (MMM) 0.3 $7.4M 42k 175.43
Emerson Electric Common Stock (EMR) 0.3 $7.4M 78k 94.19
Charles Schwab Corp Common Stock (SCHW) 0.3 $7.3M 100k 72.84
Blackrock Common Stock (BLK) 0.3 $7.2M 8.5k 838.62
Tyson Foods Common Stock (TSN) 0.3 $7.1M 90k 78.94
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $6.8M 72k 93.85
Consolidated Edison Common Stock (ED) 0.3 $6.7M 93k 72.60
Paypal Holdings Common Stock (PYPL) 0.3 $6.7M 26k 260.23
Pentair Foreign Stock (PNR) 0.3 $6.6M 91k 72.62
Ventas Common Stock (VTR) 0.3 $6.6M 120k 55.21
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.5M 14k 480.86
Vanguard Etf-equity (VOO) 0.3 $6.4M 16k 394.41
Spdr/ssga Funds Etf-equity (XLI) 0.3 $6.4M 65k 97.84
Eli Lilly And Common Stock (LLY) 0.3 $6.3M 27k 231.06
Unitedhealth Group Common Stock (UNH) 0.2 $6.0M 15k 390.65
Leidos Holdings Common Stock (LDOS) 0.2 $5.9M 62k 96.12
Cme Group Common Stock (CME) 0.2 $5.9M 30k 193.38
Visa Common Stock (V) 0.2 $5.8M 26k 222.75
Schlumberger Common Stock (SLB) 0.2 $5.5M 186k 29.64
Globe Life Common Stock (GL) 0.2 $5.3M 59k 89.04
Walmart Common Stock (WMT) 0.2 $5.1M 37k 139.38
Valero Energy Corporation Common Stock (VLO) 0.2 $5.1M 72k 70.57
Automatic Data Processing Common Stock (ADP) 0.2 $5.0M 25k 199.92
Fedex Corp Common Stock (FDX) 0.2 $5.0M 23k 219.28
At&t Common Stock (T) 0.2 $4.8M 178k 27.01
Eog Res Common Stock (EOG) 0.2 $4.7M 58k 80.27
Vanguard Etf-fixed Incom (VTEB) 0.2 $4.7M 85k 54.77
Coca Cola Common Stock (KO) 0.2 $4.3M 82k 52.47
Nvidia Common Stock (NVDA) 0.2 $4.1M 20k 207.15
Blackrock Etf-equity (IBB) 0.2 $4.0M 25k 161.69
Invesco Etf-equity (QQQ) 0.2 $3.9M 11k 357.93
Blackrock Etf-equity (IJH) 0.2 $3.7M 14k 263.04
Vanguard Etf-equity (VEA) 0.1 $3.7M 74k 50.49
Lockheed Martin Corp Common Stock (LMT) 0.1 $3.6M 10k 345.12
Blackrock Etf-equity (PFF) 0.1 $3.5M 89k 38.81
International Business Machs Common Stock (IBM) 0.1 $3.5M 25k 138.91
Sysco Corp Common Stock (SYY) 0.1 $3.4M 43k 78.51
Sherwin Williams Common Stock (SHW) 0.1 $3.4M 12k 279.77
Bank Of America Corp Common Stock (BAC) 0.1 $3.4M 80k 42.45
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.3M 22k 148.63
Blackrock Etf-fixed Incom (AGG) 0.1 $3.3M 29k 114.81
Cvs Health Corp Common Stock (CVS) 0.1 $3.3M 38k 84.86
American Express Common Stock (AXP) 0.1 $3.2M 19k 167.56
Blackrock Etf-equity (IWR) 0.1 $3.1M 39k 78.23
Vanguard Etf-equity (VYMI) 0.1 $3.0M 45k 66.04
Blackrock Etf-equity (IWD) 0.1 $3.0M 19k 156.49
Archer Daniels Midland Common Stock (ADM) 0.1 $2.9M 49k 60.01
Deere & Co Common Stock (DE) 0.1 $2.9M 8.7k 335.02
Ishares Etf-equity (MTUM) 0.1 $2.9M 16k 175.63
Eaton Vance Etf-fixed Incom (EIM) 0.1 $2.7M 201k 13.38
Capital One Financial Corp Common Stock (COF) 0.1 $2.6M 16k 161.96
Ishares Etf-equity (IEFA) 0.1 $2.6M 35k 74.25
Blackrock Etf-equity (EFA) 0.1 $2.5M 32k 78.01
Adobe Common Stock (ADBE) 0.1 $2.2M 3.9k 575.81
Tesla Common Stock (TSLA) 0.1 $2.2M 2.9k 775.52
Eaton Corp Foreign Stock (ETN) 0.1 $2.1M 14k 149.33
Spdr/ssga Funds Etf-equity (XLP) 0.1 $2.1M 30k 68.84
Martin Marietta Materials Common Stock (MLM) 0.1 $2.1M 6.0k 341.68
Mondelez Intl Common Stock (MDLZ) 0.1 $2.0M 35k 58.17
Norfolk Southern Common Stock (NSC) 0.1 $2.0M 8.4k 239.21
Vanguard Etf-equity (VIG) 0.1 $2.0M 13k 153.64
Blackrock Etf-equity (IVV) 0.1 $2.0M 4.5k 430.74
Walgreens Boots Alliance Common Stock (WBA) 0.1 $1.9M 41k 47.05
Mind Medicine Foreign Stock 0.1 $1.9M 817k 2.33
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.9M 3.1k 605.27
Micron Technology Common Stock (MU) 0.1 $1.9M 27k 70.99
General Electric Common Stock (GE) 0.1 $1.9M 18k 103.06
Welltower Common Stock (WELL) 0.1 $1.9M 23k 82.41
Vanguard Etf-equity (VUG) 0.1 $1.9M 6.4k 290.27
Union Pacific Corp Common Stock (UNP) 0.1 $1.9M 9.5k 195.98
Heico Corp Common Stock (HEI.A) 0.1 $1.8M 16k 118.40
The Southern Common Stock (SO) 0.1 $1.8M 29k 61.97
Royal Bank Of Canada Foreign Stock (RY) 0.1 $1.8M 18k 99.48
Northern Tr Corp Common Stock (NTRS) 0.1 $1.8M 17k 107.85
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.8M 22k 79.12
Enbridge Foreign Stock (ENB) 0.1 $1.6M 40k 39.81
Public Storage Common Stock (PSA) 0.1 $1.6M 5.4k 297.19
Costco Wholesale Corporation Common Stock (COST) 0.1 $1.6M 3.5k 449.52
American Tower Corporation Common Stock (AMT) 0.1 $1.5M 5.8k 265.50
Blackrock Etf-equity (IJR) 0.1 $1.4M 13k 109.19
Spdr/ssga Funds Etf-equity (XLV) 0.1 $1.4M 11k 127.31
Docusign Common Stock (DOCU) 0.1 $1.4M 5.3k 257.40
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.3M 9.0k 149.35
Illinois Tool Works Common Stock (ITW) 0.1 $1.3M 6.5k 206.59
Royal Dutch Shell Foreign Stock 0.1 $1.3M 30k 44.27
Carrier Global Corporation Common Stock (CARR) 0.1 $1.3M 26k 51.75
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 59k 21.64
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.3M 11k 119.43
American Electric Power Company Common Stock (AEP) 0.1 $1.2M 15k 81.15
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.2M 3.00 411333.33
Fifth Third Bancorp Common Stock (FITB) 0.0 $1.2M 29k 42.45
Duke Energy Corp Common Stock (DUK) 0.0 $1.2M 13k 97.58
Magna International Foreign Stock (MGA) 0.0 $1.2M 16k 75.26
Vanguard Etf-equity (VTI) 0.0 $1.2M 5.4k 222.08
Broadcom Common Stock (AVGO) 0.0 $1.2M 2.5k 484.81
Vanguard Etf-equity (VOT) 0.0 $1.2M 5.0k 236.73
Tjx Companies Common Stock (TJX) 0.0 $1.2M 18k 65.96
Wells Fargo & Company Common Stock (WFC) 0.0 $1.2M 25k 46.42
Marathon Pete Corp Common Stock (MPC) 0.0 $1.2M 19k 61.80
Ishares Etf-equity (QUAL) 0.0 $1.1M 8.6k 131.72
Vanguard Etf-equity (VGT) 0.0 $1.1M 2.7k 401.83
Waste Management Common Stock (WM) 0.0 $1.1M 7.2k 149.38
L3 Harris Technologies Common Stock (LHX) 0.0 $1.1M 4.9k 220.19
Allegion Foreign Stock (ALLE) 0.0 $1.1M 8.0k 132.20
Coresite Realty Corp Common Stock 0.0 $1.0M 7.5k 138.53
Campbell Soup Common Stock (CPB) 0.0 $1.0M 25k 41.82
Invesco Etf-equity (RSP) 0.0 $1.0M 6.9k 149.81
Pnc Financial Common Stock (PNC) 0.0 $1.0M 5.2k 195.61
Aon Foreign Stock (AON) 0.0 $990k 3.5k 285.63
Crane Common Stock 0.0 $979k 10k 94.80
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $962k 12k 81.06
Avangrid Common Stock (AGR) 0.0 $929k 19k 48.58
Ameren Corp Common Stock (AEE) 0.0 $921k 11k 80.96
Cerner Corp Common Stock 0.0 $894k 13k 70.52
Morgan Stanley Common Stock (MS) 0.0 $884k 9.1k 97.28
Federated Common Stock (FHI) 0.0 $877k 27k 32.50
Edwards Lifesciences Corp Common Stock (EW) 0.0 $866k 7.7k 113.14
United Parcel Service Common Stock (UPS) 0.0 $866k 4.8k 182.05
Anthem Common Stock (ELV) 0.0 $862k 2.3k 373.16
Berkley W R Corp Common Stock (WRB) 0.0 $850k 12k 73.17
Hershey Company Common Stock (HSY) 0.0 $840k 5.0k 169.22
Baxter Intl Common Stock (BAX) 0.0 $828k 10k 80.40
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $823k 5.6k 146.51
Vanguard Etf-equity (VBK) 0.0 $809k 2.9k 279.89
Magellan Midstream Partners Common Stock 0.0 $801k 18k 45.64
Vanguard Etf-equity (VEU) 0.0 $799k 13k 60.93
The Travelers Companies Common Stock (TRV) 0.0 $780k 5.1k 152.04
Vanguard Etf-equity (VCR) 0.0 $775k 2.5k 310.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $766k 5.8k 132.37
General Mls Common Stock (GIS) 0.0 $766k 13k 59.82
Freeport Mcmoran Common Stock (FCX) 0.0 $752k 23k 32.53
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $745k 9.1k 82.20
Blackrock Etf-equity (IWS) 0.0 $730k 6.4k 113.15
Dominion Energy Common Stock (D) 0.0 $722k 9.9k 73.06
Blackstone Group Common Stock (BX) 0.0 $719k 6.2k 116.51
Marriott International Common Stock (MAR) 0.0 $710k 4.8k 148.13
Blackrock Etf-equity (SCZ) 0.0 $689k 9.3k 74.41
Conocophillips Common Stock (COP) 0.0 $687k 10k 67.81
Truist Financial Corp Common Stock (TFC) 0.0 $674k 12k 58.62
Bank Of Montreal Foreign Stock (BMO) 0.0 $661k 6.6k 99.77
Csx Corp Common Stock (CSX) 0.0 $654k 22k 29.77
BP Foreign Stock (BP) 0.0 $652k 24k 27.32
Compass Minerals Intl Common Stock (CMP) 0.0 $645k 10k 64.36
Spdr/ssga Funds Etf-equity (GLD) 0.0 $636k 3.9k 164.17
Skyworks Solutions Common Stock (SWKS) 0.0 $625k 3.8k 164.88
Quanta Common Stock (PWR) 0.0 $622k 5.5k 113.75
Gilead Sciences Common Stock (GILD) 0.0 $610k 8.7k 69.82
Ishares Etf-equity (IEMG) 0.0 $606k 9.8k 61.78
Pimco Etf-fixed Incom (MINT) 0.0 $603k 5.9k 101.91
Snap On Common Stock (SNA) 0.0 $579k 2.8k 209.08
Blackrock Etf-fixed Incom (HYG) 0.0 $576k 6.6k 87.46
Air Prods & Chems Common Stock (APD) 0.0 $559k 2.2k 256.30
Alps Advisors Etf-equity (AMLP) 0.0 $553k 17k 33.33
Wec Engergy Group Common Stock (WEC) 0.0 $545k 6.2k 88.26
Vanguard Etf-equity (VWO) 0.0 $544k 11k 49.98
Vanguard Etf-equity (VO) 0.0 $540k 2.3k 236.69
Vanguard Etf-equity (VOE) 0.0 $534k 3.8k 139.35
Spdr/ssga Funds Etf-equity (DIA) 0.0 $522k 1.5k 338.52
Phillips 66 Common Stock (PSX) 0.0 $522k 7.5k 70.04
Blackrock Etf-equity (IJK) 0.0 $521k 6.6k 79.14
Lemaitre Vascular Common Stock (LMAT) 0.0 $515k 9.7k 53.10
Lam Research Corp Common Stock (LRCX) 0.0 $514k 902.00 569.39
Glaxosmithkline Foreign Stock 0.0 $512k 13k 38.27
Iqvia Holdings Common Stock (IQV) 0.0 $511k 2.1k 239.82
Commerce Bancshares Common Stock (CBSH) 0.0 $507k 7.3k 69.75
Dr Horton Common Stock (DHI) 0.0 $506k 6.0k 84.00
Yum Brands Common Stock (YUM) 0.0 $497k 4.1k 122.35
Realty Income Corp Common Stock (O) 0.0 $495k 7.6k 64.79
Blackrock Etf-equity (DVY) 0.0 $492k 4.3k 114.60
Blackrock Etf-equity (IJS) 0.0 $483k 4.8k 100.39
Northrop Grumman Corp Common Stock (NOC) 0.0 $482k 1.3k 359.64
Blackrock Etf-fixed Incom (SHY) 0.0 $479k 5.6k 86.07
Dow Common Stock (DOW) 0.0 $469k 8.2k 57.55
Novartis Foreign Stock (NVS) 0.0 $459k 5.6k 81.70
Ford Motor Company Common Stock (F) 0.0 $459k 32k 14.18
Rli Corp Common Stock (RLI) 0.0 $455k 4.6k 100.00
Salesforce Common Stock (CRM) 0.0 $449k 1.7k 271.46
Vanguard Etf-fixed Incom (BSV) 0.0 $446k 5.4k 81.91
Vanguard Etf-equity (VNQ) 0.0 $446k 4.4k 101.73
Empire State Realty Common Stock (ESBA) 0.0 $432k 43k 10.04
State Street Common Stock (STT) 0.0 $430k 5.2k 82.52
Albemarle Corp Common Stock (ALB) 0.0 $419k 1.9k 218.80
Cincinnati Financial Corp Common Stock (CINF) 0.0 $415k 3.6k 114.26
Fortive Corporation Common Stock (FTV) 0.0 $412k 5.8k 70.59
Vanguard Etf-equity (VXF) 0.0 $409k 2.2k 182.32
Comerica Incorporated Common Stock (CMA) 0.0 $398k 6.8k 58.82
Broadridge Finl Solutions Common Stock (BR) 0.0 $393k 2.4k 166.59
Dupont De Nemours Common Stock (DD) 0.0 $392k 5.8k 68.00
Illumina Common Stock (ILMN) 0.0 $392k 955.00 410.00
T Rowe Price Group Common Stock (TROW) 0.0 $390k 2.0k 196.57
Aflac Common Stock (AFL) 0.0 $375k 7.2k 51.91
Vanguard Etf-equity (VTV) 0.0 $372k 2.7k 135.37
Vanguard Etf-equity (VHT) 0.0 $371k 1.5k 246.81
Charles Schwab Etf-fixed Incom (SCHP) 0.0 $370k 5.9k 62.66
Alliant Energy Corp Common Stock (LNT) 0.0 $365k 6.5k 55.91
Corvel Corp Common Stock (CRVL) 0.0 $363k 2.0k 186.15
Shopify Foreign Stock (SHOP) 0.0 $355k 262.00 1354.96
Duke Realty Corporation Common Stock 0.0 $355k 7.4k 47.83
Community Financial Corporation Common Stock 0.0 $351k 9.5k 36.90
Microchip Technology Common Stock (MCHP) 0.0 $348k 2.3k 153.30
Whirlpool Corp Common Stock (WHR) 0.0 $346k 1.7k 203.65
Zoetis Common Stock (ZTS) 0.0 $337k 1.7k 193.90
Trimble Common Stock (TRMB) 0.0 $336k 4.1k 82.17
Viatris Common Stock (VTRS) 0.0 $334k 25k 13.52
Ally Financial Common Stock (ALLY) 0.0 $329k 6.5k 50.99
Blackrock Etf-equity (IYM) 0.0 $325k 2.6k 124.69
Paychex Common Stock (PAYX) 0.0 $324k 2.9k 112.11
Vanguard Etf-equity (VBR) 0.0 $321k 1.9k 169.47
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $319k 3.6k 89.54
Darden Restaurants Common Stock (DRI) 0.0 $319k 2.1k 151.36
Dimensional Etf-equity (DFUS) 0.0 $318k 6.8k 47.09
Ppg Industries Common Stock (PPG) 0.0 $317k 2.2k 143.05
Metlife Common Stock (MET) 0.0 $314k 5.1k 61.67
Flexshares Etf-equity (QDF) 0.0 $310k 5.6k 55.59
Ii Vi Incorporated Common Stock 0.0 $304k 5.1k 59.39
Vaneck Etf-equity (OIH) 0.0 $301k 1.5k 196.94
American Wtr Wks Common Stock (AWK) 0.0 $301k 1.8k 169.01
First Midwest Bancorp Del Common Stock 0.0 $300k 16k 18.99
Ameriprise Finl Common Stock (AMP) 0.0 $300k 1.1k 264.26
Kraft Heinz Company Common Stock (KHC) 0.0 $293k 8.0k 36.81
Flexshares Etf-equity (GUNR) 0.0 $292k 8.0k 36.58
Nuveen Etf-fixed Incom (NUV) 0.0 $292k 26k 11.34
First Trust Etf-equity (FPE) 0.0 $291k 14k 20.51
Zions Bancorporation Common Stock (ZION) 0.0 $291k 4.7k 61.87
General Motors Company Common Stock (GM) 0.0 $286k 5.4k 52.70
Flexshares Etf-fixed Incom (TDTT) 0.0 $284k 11k 26.34
Allstate Corp Common Stock (ALL) 0.0 $284k 2.2k 127.53
Ww Grainger Common Stock (GWW) 0.0 $283k 719.00 393.55
Summit Hotel Properties Common Stock (INN) 0.0 $279k 29k 9.62
Servicenow Common Stock (NOW) 0.0 $277k 445.00 622.47
Corteva Common Stock (CTVA) 0.0 $275k 6.6k 42.04
Vanguard Etf-equity (VB) 0.0 $273k 1.2k 218.75
Eaton Vance Etf-equity (ETV) 0.0 $273k 17k 15.96
Stericycle Common Stock (SRCL) 0.0 $273k 4.0k 68.08
Equifax Common Stock (EFX) 0.0 $268k 1.1k 253.31
Blackrock Etf-fixed Incom (IEF) 0.0 $268k 2.3k 115.17
Brunswick Common Stock (BC) 0.0 $260k 2.7k 95.37
Prudential Financial Common Stock (PRU) 0.0 $259k 2.5k 105.20
Blackrock Etf-equity (EEM) 0.0 $257k 5.1k 50.47
Invesco Etf-equity (PNQI) 0.0 $255k 1.1k 238.54
Annaly Mtg Mgmt Common Stock 0.0 $254k 30k 8.41
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $249k 2.2k 111.46
Wisdomtree Etf-equity (DLS) 0.0 $248k 3.3k 74.05
Ppl Corp Common Stock (PPL) 0.0 $242k 8.7k 27.83
Hercules Technology Common Stock (HTGC) 0.0 $240k 15k 16.61
Resmed Common Stock (RMD) 0.0 $237k 901.00 263.04
Clorox Common Stock (CLX) 0.0 $234k 1.4k 165.49
Qcr Holdings Common Stock (QCRH) 0.0 $231k 4.5k 51.33
Steel Dynamics Common Stock (STLD) 0.0 $229k 3.9k 58.39
Invesco Etf-equity (PGF) 0.0 $227k 12k 18.95
Boston Scientific Corp Common Stock (BSX) 0.0 $227k 5.2k 43.45
Iron Mountain Inc Reit Common Stock (IRM) 0.0 $226k 5.2k 43.55
Biogen Common Stock (BIIB) 0.0 $225k 797.00 282.20
Blackrock Etf-equity (BME) 0.0 $224k 4.7k 47.66
Te Connectivity Common Stock (TEL) 0.0 $223k 1.6k 137.48
Robert Half International Common Stock (RHI) 0.0 $222k 2.2k 100.29
Nuveen Etf-equity (JPC) 0.0 $219k 22k 9.90
Winnebago Inds Common Stock (WGO) 0.0 $217k 3.0k 72.33
Goldman Sachs Etf-equity (GSLC) 0.0 $214k 2.5k 86.22
Global Payments Common Stock (GPN) 0.0 $211k 1.3k 157.74
Square Common Stock (SQ) 0.0 $210k 874.00 240.27
Equity Residential Pptys Tr Sh Common Stock (EQR) 0.0 $206k 2.5k 81.20
Intuit Common Stock (INTU) 0.0 $206k 381.00 540.68
Lincoln National Capital Vi Common Stock (LNC) 0.0 $205k 3.0k 68.60
SPDR Etf-equity (SDY) 0.0 $204k 1.7k 117.58
Stifel Financial Corp Common Stock (SF) 0.0 $204k 3.0k 68.00
Weyerhaeuser Company Common Stock (WY) 0.0 $204k 5.8k 35.45
Newmont Mining Corp Common Stock (NEM) 0.0 $203k 3.7k 54.19
Diageo Foreign Stock (DEO) 0.0 $201k 1.0k 193.46
Old National Bank Evansville Common Stock (ONB) 0.0 $177k 11k 16.91
Blackrock Etf-fixed Incom (BHK) 0.0 $169k 10k 16.53
Invesco Etf-fixed Incom (VKQ) 0.0 $158k 12k 13.40
Empire State Realty Trust Common Stock (ESRT) 0.0 $154k 15k 10.06
Energy Transfer Equity Common Stock (ET) 0.0 $138k 14k 9.61
Orchid Island Capital Common Stock 0.0 $54k 11k 4.89