Busey Trust Company

Busey Wealth Management as of June 30, 2023

Portfolio Holdings for Busey Wealth Management

Busey Wealth Management holds 319 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
Apple Common Stock (AAPL) 8.6 $211M 1.1M 193.97
Microsoft Corp Common Stock (MSFT) 6.5 $161M 472k 340.54
Vanguard Etf-fixed Incom (VCSH) 3.4 $84M 1.1M 75.66
Ishares Etf-fixed Incom (IGSB) 2.9 $72M 1.4M 50.17
Alphabet Common Stock (GOOG) 2.8 $69M 574k 120.97
Vanguard Etf-fixed Incom (VCIT) 2.5 $63M 792k 79.03
Amazon Common Stock (AMZN) 2.5 $61M 468k 130.36
Spdr/ssga Funds Etf-equity (SPY) 1.9 $48M 108k 443.28
Berkshire Hathaway Common Stock (BRK.B) 1.9 $46M 136k 341.00
Johnson & Johnson Common Stock (JNJ) 1.8 $44M 266k 165.52
Pepsico Common Stock (PEP) 1.7 $43M 231k 185.22
Meta Platforms Common Stock (META) 1.7 $42M 148k 286.98
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $35M 238k 145.44
Chevron Corp Common Stock (CVX) 1.4 $34M 218k 157.35
Mastercard Incorporated Common Stock (MA) 1.4 $34M 87k 393.30
Blackrock Etf-equity (IWB) 1.2 $30M 121k 243.74
Procter And Gamble Common Stock (PG) 1.2 $29M 193k 151.74
Broadcom Common Stock (AVGO) 1.2 $29M 33k 867.43
Blackrock Etf-equity (IVW) 1.1 $27M 382k 70.48
Blackrock Etf-equity (IWM) 1.1 $27M 143k 187.27
Oracle Corp Common Stock (ORCL) 1.1 $27M 222k 119.09
Applied Materials Common Stock (AMAT) 1.1 $26M 182k 144.54
Lowes Cos Common Stock (LOW) 1.0 $25M 112k 225.70
Cisco Systems Common Stock (CSCO) 1.0 $25M 477k 51.74
Pfizer Common Stock (PFE) 1.0 $24M 661k 36.68
Nike Common Stock (NKE) 0.9 $23M 211k 110.37
Alphabet Common Stock (GOOGL) 0.9 $23M 189k 119.70
Nvidia Common Stock (NVDA) 0.9 $22M 52k 423.02
Starbucks Corp Common Stock (SBUX) 0.9 $22M 220k 99.06
Accenture Foreign Stock (ACN) 0.9 $22M 70k 308.58
Caterpillar Common Stock (CAT) 0.9 $21M 87k 246.05
Exxon Mobil Corp Common Stock (XOM) 0.8 $20M 186k 107.25
Jackson Square Etf-equity (TPYP) 0.8 $19M 785k 24.65
Vanguard Etf-fixed Incom (VWOB) 0.8 $19M 306k 62.27
Philip Morris Intl Common Stock (PM) 0.8 $19M 194k 97.62
Danaher Corporation Common Stock (DHR) 0.8 $19M 79k 240.00
Qualcomm Common Stock (QCOM) 0.7 $18M 154k 119.04
Raytheon Technologies Corp Common Stock (RTX) 0.7 $18M 179k 97.96
Nucor Corp Common Stock (NUE) 0.7 $17M 103k 163.98
Amgen Common Stock (AMGN) 0.7 $17M 76k 222.02
Adobe Common Stock (ADBE) 0.7 $17M 34k 489.00
Nvent Electric Foreign Stock (NVT) 0.7 $17M 320k 51.67
Texas Instrs Common Stock (TXN) 0.7 $16M 90k 180.02
Becton Dickinson And Common Stock (BDX) 0.7 $16M 61k 264.01
Thermo Fisher Scientific Common Stock (TMO) 0.6 $16M 31k 521.76
Linde Foreign Stock (LIN) 0.6 $16M 41k 381.08
Midland States Bancorp Common Stock (MSBI) 0.6 $15M 759k 19.91
Walt Disney Common Stock (DIS) 0.6 $15M 167k 89.28
Cummins Common Stock (CMI) 0.6 $15M 60k 245.16
Cigna Corp Common Stock (CI) 0.6 $15M 52k 280.60
Bristol Myers Squibb Common Stock (BMY) 0.6 $14M 224k 63.95
Colgate Palmolive Common Stock (CL) 0.6 $14M 179k 77.04
General Dynamics Corp Common Stock (GD) 0.6 $14M 64k 215.15
Mcdonalds Corp Common Stock (MCD) 0.5 $13M 45k 298.41
Medtronic Foreign Stock (MDT) 0.5 $13M 149k 88.10
Laboratory Corp Common Stock 0.5 $13M 55k 241.33
Canadian Pacific Kansas City Lim Foreign Stock (CP) 0.5 $13M 162k 80.77
Johnson Controls International Common Stock (JCI) 0.5 $13M 190k 68.14
Fiserv Common Stock (FI) 0.5 $12M 98k 126.15
Exelon Corp Common Stock (EXC) 0.5 $12M 286k 40.74
Target Corp Common Stock (TGT) 0.5 $12M 87k 131.90
Discover Financial Services Common Stock (DFS) 0.5 $11M 98k 116.85
Globe Life Common Stock (GL) 0.5 $11M 104k 109.62
Eli Lilly And Common Stock (LLY) 0.4 $11M 24k 468.98
Goldman Sachs Group Common Stock (GS) 0.4 $11M 34k 322.54
Merck & Co Common Stock (MRK) 0.4 $11M 94k 115.39
Expeditors International Of Common Stock (EXPD) 0.4 $11M 89k 121.13
Cbre Group Common Stock (CBRE) 0.4 $11M 130k 80.71
Willis Towers Watson Foreign Stock (WTW) 0.4 $10M 43k 235.51
Abbvie Common Stock (ABBV) 0.4 $10M 74k 134.73
Spdr/ssga Funds Etf-equity (XLE) 0.4 $9.9M 122k 81.17
Schlumberger Common Stock (SLB) 0.4 $9.5M 194k 49.12
Constellation Energy Corp Common Stock (CEG) 0.4 $9.1M 100k 91.55
Abbott Laboratories Common Stock (ABT) 0.4 $9.1M 83k 109.02
Crown Castle International Corp Common Stock (CCI) 0.4 $8.8M 77k 113.94
Valero Energy Corporation Common Stock (VLO) 0.3 $8.4M 72k 117.30
Stryker Corp Common Stock (SYK) 0.3 $8.2M 27k 305.09
Citigroup Common Stock (C) 0.3 $8.1M 176k 46.04
Altria Group Common Stock (MO) 0.3 $8.1M 178k 45.30
Consolidated Edison Common Stock (ED) 0.3 $8.0M 89k 90.40
Spdr/ssga Funds Etf-equity (XLF) 0.3 $8.0M 238k 33.71
Blackrock Etf-equity (IWF) 0.3 $7.8M 29k 275.18
Unitedhealth Group Common Stock (UNH) 0.3 $7.5M 16k 480.64
Lyondellbasell Industries Nv Foreign Stock (LYB) 0.3 $7.4M 80k 91.83
Home Depot Common Stock (HD) 0.3 $7.1M 23k 310.64
Costco Wholesale Corporation Common Stock (COST) 0.3 $6.7M 13k 538.37
Borgwarner Common Stock (BWA) 0.3 $6.7M 136k 48.91
Pentair Foreign Stock (PNR) 0.3 $6.6M 102k 64.60
Spdr/ssga Funds Etf-equity (MDY) 0.3 $6.4M 14k 478.91
Honeywell International Common Stock (HON) 0.3 $6.4M 31k 207.50
Emerson Electric Common Stock (EMR) 0.3 $6.4M 71k 90.39
Us Bancorp Common Stock (USB) 0.3 $6.2M 189k 33.04
Spdr/ssga Funds Etf-equity (XLI) 0.3 $6.2M 58k 107.32
Nextera Energy Common Stock (NEE) 0.2 $6.0M 81k 74.20
Vanguard Etf-equity (VYM) 0.2 $6.0M 56k 106.07
Eog Res Common Stock (EOG) 0.2 $5.7M 50k 114.44
Charles Schwab Corp Common Stock (SCHW) 0.2 $5.5M 97k 56.68
Walmart Common Stock (WMT) 0.2 $5.4M 35k 157.18
Fedex Corp Common Stock (FDX) 0.2 $5.3M 22k 247.90
Cme Group Common Stock (CME) 0.2 $5.1M 28k 185.29
Leidos Holdings Common Stock (LDOS) 0.2 $5.0M 56k 88.48
Automatic Data Processing Common Stock (ADP) 0.2 $4.9M 23k 219.79
Blackrock Etf-equity (IVV) 0.2 $4.9M 11k 445.71
Intel Corp Common Stock (INTC) 0.2 $4.6M 137k 33.44
Tesla Common Stock (TSLA) 0.2 $4.6M 18k 261.77
Boeing Common Stock (BA) 0.2 $4.5M 21k 211.16
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.5M 9.7k 460.38
Visa Common Stock (V) 0.2 $4.3M 18k 237.48
Ventas Common Stock (VTR) 0.2 $4.1M 87k 47.27
Blackrock Etf-fixed Incom (TIP) 0.2 $4.0M 37k 107.62
Invesco Etf-equity (QQQ) 0.2 $3.9M 11k 369.42
Arthur J Gallagher & Co Common Stock (AJG) 0.1 $3.4M 16k 219.57
Vanguard Etf-fixed Incom (VTEB) 0.1 $3.3M 65k 50.22
International Business Machs Common Stock (IBM) 0.1 $3.3M 24k 133.81
3M Common Stock (MMM) 0.1 $3.1M 31k 100.09
Blackrock Etf-equity (IJH) 0.1 $3.0M 12k 261.48
Blackrock Etf-equity (IWD) 0.1 $3.0M 19k 157.83
Sysco Corp Common Stock (SYY) 0.1 $3.0M 40k 74.20
Verizon Communications Common Stock (VZ) 0.1 $2.9M 78k 37.19
Deere & Co Common Stock (DE) 0.1 $2.8M 6.8k 405.19
Blackrock Common Stock (BLK) 0.1 $2.7M 4.0k 691.14
Coca Cola Common Stock (KO) 0.1 $2.7M 45k 60.22
Vanguard Etf-equity (VEA) 0.1 $2.6M 57k 46.18
Archer Daniels Midland Common Stock (ADM) 0.1 $2.6M 35k 75.56
Eaton Corp Foreign Stock (ETN) 0.1 $2.5M 13k 201.10
Blackrock Etf-fixed Incom (AGG) 0.1 $2.5M 25k 97.95
Blackrock Etf-equity (EFA) 0.1 $2.4M 33k 72.50
Paramount Global Common Stock (PARA) 0.1 $2.3M 146k 15.91
At&t Common Stock (T) 0.1 $2.1M 131k 15.95
Blackrock Etf-equity (IWR) 0.1 $2.0M 28k 73.03
Blackrock Etf-equity (IBB) 0.1 $2.0M 16k 126.96
Vanguard Etf-equity (VIG) 0.1 $2.0M 12k 162.43
Ishares Etf-equity (PFF) 0.1 $1.9M 60k 30.93
Ishares Etf-equity (IEFA) 0.1 $1.8M 27k 67.50
Micron Technology Common Stock (MU) 0.1 $1.7M 28k 63.11
Union Pacific Corp Common Stock (UNP) 0.1 $1.7M 8.5k 204.62
Mondelez Intl Common Stock (MDLZ) 0.1 $1.7M 23k 72.94
Marathon Pete Corp Common Stock (MPC) 0.1 $1.7M 15k 116.60
Martin Marietta Materials Common Stock (MLM) 0.1 $1.7M 3.6k 461.69
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.7M 2.3k 718.54
Spdr/ssga Funds Etf-equity (XLP) 0.1 $1.6M 22k 74.17
Vanguard Etf-equity (VGT) 0.1 $1.6M 3.6k 442.16
Electronic Arts Common Stock (EA) 0.1 $1.6M 12k 129.70
Illinois Tool Works Common Stock (ITW) 0.1 $1.5M 6.2k 250.16
Vanguard Etf-equity (VUG) 0.1 $1.5M 5.4k 282.96
Bank Of America Corp Common Stock (BAC) 0.1 $1.5M 53k 28.69
Vanguard Etf-equity (VOO) 0.1 $1.5M 3.7k 407.28
Cvs Health Corp Common Stock (CVS) 0.1 $1.5M 22k 69.13
Vanguard Etf-equity (VTI) 0.1 $1.5M 6.7k 220.28
General Electric Common Stock (GE) 0.1 $1.4M 13k 109.85
Norfolk Southern Common Stock (NSC) 0.1 $1.4M 6.3k 226.76
Conocophillips Common Stock (COP) 0.1 $1.4M 14k 103.61
Spdr/ssga Funds Etf-equity (XLB) 0.1 $1.4M 16k 82.87
Welltower Common Stock (WELL) 0.1 $1.4M 17k 80.89
Blackrock Etf-equity (IJR) 0.1 $1.4M 14k 99.65
Ameren Corp Common Stock (AEE) 0.1 $1.3M 16k 81.67
Enterprise Products Partners Common Stock (EPD) 0.1 $1.3M 49k 26.35
Ishares Etf-equity (MTUM) 0.1 $1.3M 9.0k 144.25
Eaton Vance Etf-fixed Incom (EIM) 0.1 $1.3M 127k 9.95
The Southern Common Stock (SO) 0.1 $1.3M 18k 70.25
Spdr/ssga Funds Etf-equity (XLK) 0.1 $1.2M 7.2k 173.86
Vanguard Etf-equity (VYMI) 0.1 $1.2M 20k 63.20
Amerisourcebergen Corporation Common Stock (COR) 0.1 $1.2M 6.4k 192.43
Aon Foreign Stock (AON) 0.0 $1.2M 3.4k 345.20
Northern Tr Corp Common Stock (NTRS) 0.0 $1.2M 16k 74.14
American Express Common Stock (AXP) 0.0 $1.2M 6.8k 174.20
Waste Management Common Stock (WM) 0.0 $1.2M 6.8k 173.42
Paypal Holdings Common Stock (PYPL) 0.0 $1.2M 18k 66.73
Vanguard Etf-equity (VWO) 0.0 $1.1M 27k 40.68
Spdr/ssga Funds Etf-equity (XLV) 0.0 $1.1M 8.0k 132.73
Comcast Corp Common Stock (CMCSA) 0.0 $1.1M 25k 41.55
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $1.0M 17k 60.38
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.0M 2.00 517810.00
Sherwin Williams Common Stock (SHW) 0.0 $1.0M 3.9k 265.52
Vanguard Etf-equity (VOT) 0.0 $1.0M 5.0k 205.77
Dimensional Etf-equity (DFUV) 0.0 $999k 29k 34.50
Freeport Mcmoran Common Stock (FCX) 0.0 $992k 25k 40.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $976k 34k 28.49
Csx Corp Common Stock (CSX) 0.0 $959k 28k 34.10
American Electric Power Company Common Stock (AEP) 0.0 $954k 11k 84.20
General Mills Common Stock (GIS) 0.0 $924k 12k 76.70
Enbridge Foreign Stock (ENB) 0.0 $901k 24k 37.15
Elevance Health Common Stock (ELV) 0.0 $899k 2.0k 444.29
Public Storage Common Stock (PSA) 0.0 $894k 3.1k 291.88
Crane Common Stock (CR) 0.0 $893k 10k 89.12
Wells Fargo & Company Common Stock (WFC) 0.0 $890k 21k 42.68
Mind Medicine Foreign Stock (MNMD) 0.0 $872k 244k 3.57
Flexshares Etf-equity (GUNR) 0.0 $850k 21k 40.07
Hershey Company Common Stock (HSY) 0.0 $846k 3.4k 249.70
Blackrock Etf-equity (IWS) 0.0 $828k 7.5k 109.84
Edwards Lifesciences Corp Common Stock (EW) 0.0 $824k 8.7k 94.33
Quanta Common Stock (PWR) 0.0 $821k 4.2k 196.45
Royal Bank Of Canada Foreign Stock (RY) 0.0 $820k 8.6k 95.51
Ishares Etf-equity (SCZ) 0.0 $815k 14k 58.98
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $785k 5.4k 145.60
Magellan Midstream Partners Common Stock 0.0 $768k 12k 62.32
Ww Grainger Common Stock (GWW) 0.0 $763k 968.00 788.59
Duke Energy Corp Common Stock (DUK) 0.0 $739k 8.2k 89.74
Vanguard Etf-equity (VCR) 0.0 $708k 2.5k 283.20
Morgan Stanley Common Stock (MS) 0.0 $701k 8.2k 85.40
Snap On Common Stock (SNA) 0.0 $701k 2.4k 288.19
Ishares Etf-equity (QUAL) 0.0 $691k 5.1k 134.87
L3 Harris Technologies Common Stock (LHX) 0.0 $684k 3.5k 195.77
Kimberly Clark Corp Common Stock (KMB) 0.0 $679k 4.9k 138.06
The Travelers Companies Common Stock (TRV) 0.0 $676k 3.9k 173.66
Spdr/ssga Funds Etf-equity (GLD) 0.0 $673k 3.8k 178.27
Vanguard Etf-equity (VNQ) 0.0 $671k 8.0k 83.56
Vanguard Etf-equity (VEU) 0.0 $671k 12k 54.41
Vanguard Etf-equity (VBK) 0.0 $664k 2.9k 229.74
Ishares Etf-equity (IEMG) 0.0 $650k 13k 49.29
Carrier Global Corporation Common Stock (CARR) 0.0 $621k 13k 49.71
Vanguard Etf-equity (VTV) 0.0 $595k 4.2k 142.10
Dimensional Etf-equity (DFAC) 0.0 $595k 22k 27.15
Crane Nxt Common Stock (CXT) 0.0 $590k 11k 56.44
Phillips 66 Common Stock (PSX) 0.0 $584k 6.1k 95.38
Ppg Industries Common Stock (PPG) 0.0 $583k 3.9k 148.30
Gilead Sciences Common Stock (GILD) 0.0 $574k 7.4k 77.07
Blackrock Etf-fixed Incom (LQD) 0.0 $564k 5.2k 108.14
Vaneck Etf-equity (OIH) 0.0 $562k 2.0k 287.60
Truist Financial Corp Common Stock (TFC) 0.0 $561k 19k 30.35
BP Foreign Stock (BP) 0.0 $560k 16k 35.29
United Parcel Service Common Stock (UPS) 0.0 $555k 3.1k 179.25
Bank Of Montreal Foreign Stock (BMO) 0.0 $551k 6.1k 90.31
Magna International Foreign Stock (MGA) 0.0 $546k 9.7k 56.44
Northrop Grumman Corp Common Stock (NOC) 0.0 $545k 1.2k 455.80
Capital One Financial Corp Common Stock (COF) 0.0 $544k 5.0k 109.37
Caseys General Stores Common Stock (CASY) 0.0 $537k 2.2k 243.88
Federated Common Stock (FHI) 0.0 $536k 15k 35.85
Vanguard Etf-equity (VBR) 0.0 $528k 3.2k 165.40
Blackstone Group Common Stock (BX) 0.0 $513k 5.5k 92.97
Vanguard Etf-equity (VOE) 0.0 $511k 3.7k 138.38
Allegion Foreign Stock (ALLE) 0.0 $510k 4.2k 120.02
Dr Horton Common Stock (DHI) 0.0 $509k 4.2k 121.69
Yum Brands Common Stock (YUM) 0.0 $482k 3.5k 138.55
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $475k 5.3k 89.01
Iqvia Holdings Common Stock (IQV) 0.0 $469k 2.1k 224.77
Flexshares Etf-equity (NFRA) 0.0 $467k 8.9k 52.37
Blackrock Etf-fixed Incom (SHY) 0.0 $451k 5.6k 81.08
Vanguard Etf-equity (VO) 0.0 $451k 2.0k 220.16
Air Prods & Chems Common Stock (APD) 0.0 $450k 1.5k 299.53
Dominion Energy Common Stock (D) 0.0 $449k 8.7k 51.79
Prologis Common Stock (PLD) 0.0 $449k 3.7k 122.63
Blackrock Etf-equity (IJS) 0.0 $446k 4.7k 95.09
Marriott International Common Stock (MAR) 0.0 $445k 2.4k 183.69
Aflac Common Stock (AFL) 0.0 $443k 6.3k 69.80
Albemarle Corp Common Stock (ALB) 0.0 $439k 2.0k 223.09
Novartis Foreign Stock (NVS) 0.0 $435k 4.3k 100.91
Blackrock Etf-equity (IJK) 0.0 $430k 5.7k 75.00
GSK Foreign Stock (GSK) 0.0 $428k 12k 35.64
Zoetis Common Stock (ZTS) 0.0 $415k 2.4k 172.21
Microchip Technology Common Stock (MCHP) 0.0 $408k 4.6k 89.59
Blackrock Etf-equity (DVY) 0.0 $408k 3.6k 113.30
Ishares Etf-fixed Incom (HYG) 0.0 $405k 5.4k 75.07
Winnebago Inds Common Stock (WGO) 0.0 $400k 6.0k 66.69
Invesco Etf-equity (PRF) 0.0 $395k 2.4k 163.65
Metlife Common Stock (MET) 0.0 $389k 6.9k 56.53
Alliant Energy Corp Common Stock (LNT) 0.0 $388k 7.4k 52.48
Old National Bank Evansville Common Stock (ONB) 0.0 $379k 27k 13.94
Corvel Corp Common Stock (CRVL) 0.0 $377k 2.0k 193.50
American Tower Corporation Common Stock (AMT) 0.0 $364k 1.9k 193.94
Rli Corp Common Stock (RLI) 0.0 $362k 2.7k 136.47
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $351k 4.3k 81.24
Warner Bros Discovery Common Stock (WBD) 0.0 $346k 28k 12.54
Fifth Third Bancorp Common Stock (FITB) 0.0 $344k 13k 26.21
Blackrock Etf-equity (IYM) 0.0 $340k 2.6k 133.05
Vanguard Etf-equity (VXF) 0.0 $335k 2.3k 148.83
Blackrock Etf-fixed Incom (IEF) 0.0 $322k 3.3k 96.60
Ameriprise Finl Common Stock (AMP) 0.0 $317k 953.00 332.16
Lam Research Corp Common Stock (LRCX) 0.0 $309k 481.00 642.87
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $307k 13k 23.95
Charles Schwab Etf-equity (SCHC) 0.0 $299k 8.9k 33.77
State Street Common Stock (STT) 0.0 $297k 4.1k 73.19
Charles Schwab Etf-equity (SCHM) 0.0 $294k 4.1k 71.03
Nrg Energy Common Stock (NRG) 0.0 $292k 7.8k 37.39
Skyworks Solutions Common Stock (SWKS) 0.0 $290k 2.6k 110.69
Comerica Incorporated Common Stock (CMA) 0.0 $287k 6.8k 42.36
Avangrid Common Stock (AGR) 0.0 $287k 7.6k 37.68
Ford Motor Company Common Stock (F) 0.0 $286k 19k 15.13
Allstate Corp Common Stock (ALL) 0.0 $277k 2.5k 109.04
Enterprise Financial Services Common Stock (EFSC) 0.0 $275k 7.0k 39.10
Dow Common Stock (DOW) 0.0 $272k 5.1k 53.26
Steel Dynamics Common Stock (STLD) 0.0 $272k 2.5k 108.93
Dimensional Etf-equity (DFUS) 0.0 $268k 5.6k 48.16
Blackrock Etf-equity (IWP) 0.0 $267k 2.8k 96.63
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $263k 3.7k 71.95
Vanguard Etf-equity (VB) 0.0 $262k 1.3k 198.89
Occidental Pete Corp Common Stock (OXY) 0.0 $258k 4.4k 58.80
Darden Restaurants Common Stock (DRI) 0.0 $257k 1.5k 167.08
Corteva Common Stock (CTVA) 0.0 $255k 4.5k 57.30
Synopsys Common Stock (SNPS) 0.0 $251k 576.00 435.41
Vanguard Etf-equity (VHT) 0.0 $250k 1.0k 244.82
Equifax Common Stock (EFX) 0.0 $247k 1.1k 235.30
Dupont De Nemours Common Stock (DD) 0.0 $247k 3.5k 71.44
Corning Common Stock (GLW) 0.0 $235k 6.7k 35.04
Pnc Financial Svcs Group Common Stock (PNC) 0.0 $232k 1.8k 125.95
Tjx Companies Common Stock (TJX) 0.0 $228k 2.7k 84.79
Sempra Energy Common Stock (SRE) 0.0 $227k 1.6k 145.59
Baxter Intl Common Stock (BAX) 0.0 $225k 4.9k 45.56
Pioneer Natural Resource Common Stock 0.0 $225k 1.1k 207.18
Boston Scientific Corp Common Stock (BSX) 0.0 $222k 4.1k 54.09
Realty Income Corp Common Stock (O) 0.0 $222k 3.7k 59.79
Moodys Corp Common Stock (MCO) 0.0 $219k 629.00 347.72
Goldman Sachs Etf-equity (GSLC) 0.0 $217k 2.5k 87.30
Motorola Solutions Common Stock (MSI) 0.0 $207k 707.00 293.28
Canadian National Railway Foreign Stock (CNI) 0.0 $204k 1.7k 121.07
Viatris Common Stock (VTRS) 0.0 $204k 20k 9.98
Blackrock Etf-equity (IVE) 0.0 $203k 1.3k 161.19
Vanguard Etf-fixed Incom (BSV) 0.0 $201k 2.7k 75.57
Fortive Corporation Common Stock (FTV) 0.0 $200k 2.7k 74.77
Rivian Automotive Common Stock (RIVN) 0.0 $186k 11k 16.66
Old Second Bancorp Inc Ill Common Stock (OSBC) 0.0 $185k 14k 13.06
Energy Transfer Equity Common Stock (ET) 0.0 $155k 12k 12.70
Owl Rock Capital Corp Common Stock (OBDC) 0.0 $142k 11k 13.42
Haleon Foreign Stock (HLN) 0.0 $140k 17k 8.38
Nuveen Etf-fixed Incom (NUV) 0.0 $120k 14k 8.70
Summit Hotel Properties Common Stock (INN) 0.0 $113k 17k 6.51
Invesco Etf-fixed Incom (VKQ) 0.0 $97k 10k 9.43
Grindr Common Stock (GRND) 0.0 $55k 10k 5.53
Grindr Rights And Warr (GRND.WS) 0.0 $7.0k 10k 0.70