Hills Bank & Trust as of Dec. 31, 2021
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 261 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street ETF/USA Tr Unit (SPY) | 15.7 | $114M | 239k | 474.96 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 7.3 | $53M | 103k | 517.60 | |
| Apple (AAPL) | 3.8 | $28M | 156k | 177.54 | |
| Microsoft Corporation (MSFT) | 3.7 | $27M | 80k | 336.43 | |
| Procter & Gamble Company (PG) | 2.9 | $21M | 128k | 163.59 | |
| Voya Investments Core S&p Scp Etf (IJR) | 2.9 | $21M | 181k | 114.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $20M | 7.1k | 2893.20 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 2.5 | $18M | 234k | 78.70 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.1 | $15M | 412k | 36.36 | |
| Home Depot (HD) | 2.0 | $15M | 35k | 415.25 | |
| Fastenal Company (FAST) | 2.0 | $15M | 227k | 64.06 | |
| Northern Trust Investments Glb Qlt R/e Idx (GQRE) | 1.7 | $12M | 184k | 66.67 | |
| Amazon (AMZN) | 1.5 | $11M | 3.2k | 3334.30 | |
| NVIDIA Corporation (NVDA) | 1.5 | $11M | 36k | 294.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 64k | 159.29 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.7M | 15k | 667.36 | |
| Nike CL B (NKE) | 1.3 | $9.5M | 57k | 166.67 | |
| Intercontinental Exchange (ICE) | 1.2 | $8.5M | 62k | 136.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.0M | 47k | 170.99 | |
| Illinois Tool Works (ITW) | 1.0 | $7.4M | 30k | 246.80 | |
| Pepsi (PEP) | 1.0 | $7.0M | 41k | 173.13 | |
| American Tower Reit (AMT) | 1.0 | $6.9M | 24k | 292.50 | |
| McDonald's Corporation (MCD) | 0.9 | $6.7M | 25k | 264.71 | |
| Danaher Corporation (DHR) | 0.9 | $6.7M | 20k | 328.97 | |
| Intel Corporation (INTC) | 0.9 | $6.4M | 124k | 51.48 | |
| Fiserv (FI) | 0.9 | $6.3M | 61k | 103.80 | |
| Mastercard Cl A (MA) | 0.8 | $5.6M | 16k | 359.24 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.4M | 52k | 104.48 | |
| Abbott Laboratories (ABT) | 0.7 | $5.4M | 39k | 140.75 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 31k | 154.80 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.6 | $4.7M | 95k | 49.43 | |
| Palo Alto Networks (PANW) | 0.6 | $4.5M | 8.1k | 556.80 | |
| Us Bancorp Com New (USB) | 0.6 | $4.4M | 79k | 56.18 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.6 | $4.4M | 12k | 370.20 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 7.8k | 560.00 | |
| Visa Com Cl A (V) | 0.6 | $4.2M | 20k | 216.72 | |
| Facebook Cl A (META) | 0.6 | $4.2M | 13k | 320.00 | |
| Pfizer (PFE) | 0.6 | $4.1M | 69k | 59.01 | |
| salesforce (CRM) | 0.5 | $3.9M | 15k | 254.14 | |
| Ansys (ANSS) | 0.5 | $3.9M | 9.6k | 401.11 | |
| Norfolk Southern (NSC) | 0.5 | $3.5M | 12k | 296.00 | |
| Deere & Company (DE) | 0.5 | $3.4M | 9.9k | 342.22 | |
| Ecolab (ECL) | 0.5 | $3.4M | 14k | 234.54 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 28k | 117.29 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.4 | $3.3M | 36k | 90.61 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.2M | 9.0k | 359.31 | |
| Zimmer Holdings (ZBH) | 0.4 | $3.2M | 25k | 127.05 | |
| KLA Corp Com New (KLAC) | 0.4 | $3.2M | 7.3k | 430.17 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 41k | 75.92 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 61k | 50.32 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 17k | 182.88 | |
| S&p Global (SPGI) | 0.4 | $2.9M | 6.2k | 471.89 | |
| Alliant Energy Corporation (LNT) | 0.4 | $2.8M | 46k | 61.47 | |
| Kraft Foods Cl A (MDLZ) | 0.4 | $2.8M | 42k | 66.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 46k | 61.22 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.4 | $2.7M | 9.2k | 290.26 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 13k | 196.65 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 29k | 87.13 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.4 | $2.6M | 39k | 65.22 | |
| Masco Corporation (MAS) | 0.3 | $2.3M | 33k | 70.23 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.3M | 4.4k | 517.42 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $2.3M | 5.00 | 450500.00 | |
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.3 | $2.2M | 44k | 51.07 | |
| Allstate Corporation (ALL) | 0.3 | $2.2M | 19k | 117.73 | |
| Illumina (ILMN) | 0.3 | $2.2M | 5.7k | 380.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 7.8k | 276.22 | |
| Nextera Energy (NEE) | 0.3 | $2.1M | 23k | 95.00 | |
| Citigroup Com New (C) | 0.3 | $2.1M | 35k | 60.40 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 11k | 189.47 | |
| Xilinx | 0.3 | $2.0M | 9.5k | 212.08 | |
| Accenture Shs Class A (ACN) | 0.3 | $2.0M | 4.8k | 414.59 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 7.8k | 251.50 | |
| W.W. Grainger (GWW) | 0.3 | $1.9M | 3.7k | 518.21 | |
| eBay (EBAY) | 0.3 | $1.9M | 28k | 66.51 | |
| CBOE Holdings (CBOE) | 0.2 | $1.8M | 14k | 130.43 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 13k | 136.23 | |
| Boeing Company (BA) | 0.2 | $1.8M | 8.8k | 201.27 | |
| Donaldson Company (DCI) | 0.2 | $1.8M | 30k | 59.26 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.2 | $1.6M | 20k | 83.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 9.2k | 173.86 | |
| Honeywell International (HON) | 0.2 | $1.6M | 7.6k | 208.52 | |
| Markel Corporation (MKL) | 0.2 | $1.6M | 1.3k | 1233.65 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 892.00 | 1747.76 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 7.5k | 207.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | 2.2k | 658.51 | |
| CBRE Group Cl A (CBRE) | 0.2 | $1.5M | 14k | 108.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.5M | 25k | 58.54 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.4M | 4.8k | 299.12 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 28k | 51.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 23k | 63.30 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 5.8k | 245.00 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 5.9k | 228.80 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.8k | 133.67 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 2.6k | 492.00 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 3.3k | 390.52 | |
| Paychex (PAYX) | 0.2 | $1.3M | 9.5k | 136.46 | |
| Blackline (BL) | 0.2 | $1.3M | 12k | 103.51 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.2 | $1.2M | 15k | 84.72 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 14k | 88.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 59.22 | |
| Southern Company (SO) | 0.2 | $1.2M | 17k | 68.55 | |
| Heartland Express (HTLD) | 0.2 | $1.1M | 68k | 16.81 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.2k | 915.42 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 11k | 98.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.2k | 260.00 | |
| General Dynamics Corporation (GD) | 0.1 | $978k | 4.7k | 208.48 | |
| FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.1 | $920k | 35k | 26.32 | |
| CarMax (KMX) | 0.1 | $903k | 6.9k | 130.27 | |
| Abbvie (ABBV) | 0.1 | $897k | 6.7k | 133.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $868k | 1.4k | 636.44 | |
| Middleby Corporation (MIDD) | 0.1 | $846k | 4.3k | 196.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $825k | 7.1k | 116.28 | |
| Brooks Automation (AZTA) | 0.1 | $799k | 7.7k | 103.11 | |
| Emerson Electric (EMR) | 0.1 | $751k | 8.1k | 93.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $743k | 5.2k | 143.90 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.1 | $738k | 10k | 71.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $736k | 7.0k | 104.91 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $702k | 7.9k | 88.66 | |
| Aon Shs Cl A (AON) | 0.1 | $699k | 2.3k | 300.65 | |
| Cable One (CABO) | 0.1 | $693k | 393.00 | 1763.36 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $689k | 5.4k | 128.59 | |
| CoStar (CSGP) | 0.1 | $679k | 8.6k | 79.07 | |
| American Express Company (AXP) | 0.1 | $676k | 4.1k | 163.56 | |
| Philip Morris International (PM) | 0.1 | $670k | 7.0k | 95.33 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 0.1 | $664k | 13k | 50.66 | |
| Dollar General (DG) | 0.1 | $655k | 2.8k | 235.70 | |
| Eversource Energy (ES) | 0.1 | $655k | 7.2k | 91.05 | |
| Crown Castle Intl (CCI) | 0.1 | $651k | 3.1k | 208.65 | |
| Analog Devices (ADI) | 0.1 | $645k | 3.7k | 175.75 | |
| Edwards Lifesciences (EW) | 0.1 | $635k | 4.9k | 129.59 | |
| Black Knight | 0.1 | $625k | 7.5k | 82.88 | |
| Twilio Cl A (TWLO) | 0.1 | $595k | 2.3k | 263.27 | |
| Pool Corporation (POOL) | 0.1 | $589k | 1.0k | 566.35 | |
| Stryker Corporation (SYK) | 0.1 | $578k | 2.2k | 267.59 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $565k | 5.0k | 113.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $557k | 9.5k | 58.42 | |
| Halliburton Company (HAL) | 0.1 | $554k | 24k | 22.86 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $534k | 18k | 29.93 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.1 | $533k | 13k | 40.84 | |
| AstraZeneca Sponsored Adr (AZN) | 0.1 | $522k | 9.0k | 58.21 | |
| Target Corporation (TGT) | 0.1 | $511k | 2.2k | 231.22 | |
| Caterpillar (CAT) | 0.1 | $496k | 2.4k | 207.50 | |
| Cigna Corp (CI) | 0.1 | $492k | 2.1k | 230.11 | |
| Tyler Technologies (TYL) | 0.1 | $489k | 912.00 | 535.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $484k | 2.8k | 172.98 | |
| Clorox Company (CLX) | 0.1 | $483k | 2.8k | 174.37 | |
| Howard Hughes | 0.1 | $465k | 4.6k | 101.73 | |
| General Electric None (GE) | 0.1 | $465k | 4.8k | 96.77 | |
| 3M Company (MMM) | 0.1 | $464k | 2.6k | 177.35 | |
| Yum! Brands (YUM) | 0.1 | $437k | 3.2k | 138.73 | |
| Copart (CPRT) | 0.1 | $425k | 2.8k | 151.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $423k | 141.00 | 3000.00 | |
| Dupont De Nemours (DD) | 0.1 | $418k | 5.2k | 80.84 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $407k | 932.00 | 436.70 | |
| Trimble Navigation (TRMB) | 0.1 | $406k | 4.7k | 87.09 | |
| MidWestOne Financial (MOFG) | 0.1 | $388k | 12k | 32.35 | |
| Fortive (FTV) | 0.1 | $386k | 5.1k | 76.31 | |
| Baxter International (BAX) | 0.1 | $383k | 4.5k | 85.87 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $382k | 1.3k | 305.60 | |
| Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.1 | $371k | 4.0k | 92.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $371k | 5.5k | 67.68 | |
| Xcel Energy (XEL) | 0.1 | $368k | 5.4k | 67.69 | |
| Guidewire Software (GWRE) | 0.1 | $364k | 3.2k | 113.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $363k | 7.5k | 48.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $353k | 2.0k | 172.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | 978.00 | 355.83 | |
| Matador Resources (MTDR) | 0.0 | $333k | 9.0k | 37.00 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $327k | 1.9k | 171.65 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $319k | 2.6k | 122.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $316k | 6.5k | 48.86 | |
| Constellation Brands Cl A (STZ) | 0.0 | $311k | 1.2k | 251.21 | |
| Heartland Financial USA (HTLF) | 0.0 | $304k | 6.0k | 50.67 | |
| Diageo Spon Adr New (DEO) | 0.0 | $302k | 1.4k | 219.96 | |
| Masimo Corporation (MASI) | 0.0 | $295k | 1.0k | 292.95 | |
| Okta Cl A (OKTA) | 0.0 | $295k | 1.3k | 223.99 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 6.5k | 44.29 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $286k | 1.1k | 255.36 | |
| At&t (T) | 0.0 | $286k | 12k | 24.57 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $285k | 1.4k | 204.59 | |
| Lowe's Companies (LOW) | 0.0 | $280k | 1.1k | 256.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 483.00 | 567.29 | |
| American Water Works (AWK) | 0.0 | $270k | 1.4k | 188.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $269k | 3.1k | 86.00 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 0.0 | $268k | 948.00 | 282.70 | |
| Suncor Energy (SU) | 0.0 | $268k | 11k | 25.12 | |
| Akamai Technologies (AKAM) | 0.0 | $263k | 2.2k | 117.33 | |
| MDU Resources (MDU) | 0.0 | $262k | 8.5k | 30.90 | |
| Hershey Company (HSY) | 0.0 | $258k | 1.3k | 193.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 5.3k | 47.99 | |
| Ameriprise Financial (AMP) | 0.0 | $250k | 828.00 | 301.93 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 717.00 | 348.68 | |
| LKQ Corporation (LKQ) | 0.0 | $248k | 4.1k | 59.93 | |
| Dover Corporation (DOV) | 0.0 | $245k | 1.4k | 181.48 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $242k | 8.3k | 29.00 | |
| Microchip Technology (MCHP) | 0.0 | $239k | 2.7k | 87.04 | |
| Ihs Markit SHS | 0.0 | $236k | 1.8k | 132.96 | |
| Merck & Co (MRK) | 0.0 | $234k | 3.1k | 76.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 1.9k | 125.00 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.0 | $228k | 945.00 | 241.27 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $225k | 1.4k | 156.69 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $223k | 1.0k | 222.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 1.6k | 134.56 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $220k | 462.00 | 476.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $217k | 1.7k | 129.63 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $217k | 1.2k | 182.50 | |
| Discover Financial Services (DFS) | 0.0 | $216k | 1.9k | 115.32 | |
| Amgen (AMGN) | 0.0 | $208k | 921.00 | 225.87 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $206k | 1.8k | 114.25 | |
| Altria (MO) | 0.0 | $202k | 4.3k | 47.33 | |
| UnitedHealth (UNH) | 0.0 | $195k | 388.00 | 502.58 | |
| FedEx Corporation (FDX) | 0.0 | $194k | 764.00 | 253.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $191k | 2.2k | 85.56 | |
| Stericycle (SRCL) | 0.0 | $184k | 3.1k | 59.74 | |
| State Street Corporation (STT) | 0.0 | $179k | 1.4k | 125.00 | |
| Align Technology (ALGN) | 0.0 | $177k | 270.00 | 655.56 | |
| Canadian Pacific Railway | 0.0 | $173k | 2.4k | 72.12 | |
| Wec Energy Group (WEC) | 0.0 | $173k | 1.8k | 96.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $172k | 1.2k | 142.86 | |
| Invesco Capital Management Unit Ser 1 | 0.0 | $167k | 421.00 | 396.67 | |
| General Mills (GIS) | 0.0 | $167k | 2.5k | 67.28 | |
| SEI Investments Company (SEIC) | 0.0 | $165k | 2.7k | 61.04 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $164k | 945.00 | 173.54 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $160k | 1.4k | 116.36 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $157k | 1.2k | 129.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $156k | 475.00 | 328.42 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $155k | 2.2k | 71.43 | |
| Smucker Com New (SJM) | 0.0 | $154k | 1.1k | 140.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $152k | 808.00 | 188.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $145k | 2.8k | 52.25 | |
| United Rentals (URI) | 0.0 | $143k | 430.00 | 332.56 | |
| Genuine Parts Company (GPC) | 0.0 | $140k | 1.0k | 140.00 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $140k | 950.00 | 147.37 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $138k | 1.2k | 115.00 | |
| ConocoPhillips (COP) | 0.0 | $134k | 1.9k | 72.12 | |
| Waste Management (WM) | 0.0 | $134k | 800.00 | 167.50 | |
| BlackRock Fund Advisors Core 1 5 Yr Usd (ISTB) | 0.0 | $134k | 2.7k | 50.24 | |
| Peak (DOC) | 0.0 | $134k | 3.7k | 36.22 | |
| Vanguard ETF/USA Intermed Term (BIV) | 0.0 | $133k | 1.5k | 87.85 | |
| Consolidated Edison (ED) | 0.0 | $133k | 1.6k | 85.45 | |
| Weyerhaeuser Com New (WY) | 0.0 | $129k | 3.1k | 41.02 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $129k | 1.5k | 83.77 | |
| Select Sector Spdr Energy (XLE) | 0.0 | $126k | 2.3k | 55.34 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $122k | 725.00 | 168.28 | |
| BlackRock Fund Advisors Mbs Etf (MBB) | 0.0 | $121k | 1.1k | 107.56 | |
| Applied Materials (AMAT) | 0.0 | $121k | 771.00 | 156.94 | |
| Werner Enterprises (WERN) | 0.0 | $119k | 2.5k | 47.60 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $119k | 697.00 | 170.73 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $118k | 1.0k | 116.24 | |
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $117k | 1.4k | 81.14 | |
| Select Sector Spdr Financial (XLF) | 0.0 | $115k | 3.0k | 38.98 | |
| GROUP INC Amerisource Health cl a | 0.0 | $114k | 856.00 | 133.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $114k | 1.0k | 114.00 | |
| UBS ETNs/USA En Lg Cp Grwth (FBGX) | 0.0 | $113k | 130.00 | 869.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $104k | 1.9k | 55.91 | |
| ResMed (RMD) | 0.0 | $104k | 400.00 | 260.00 | |
| CH Robinson Worldwide Com New (CHRW) | 0.0 | $104k | 962.00 | 108.11 | |
| Workiva Com Cl A (WK) | 0.0 | $104k | 795.00 | 130.82 | |
| Yum China Holdings (YUMC) | 0.0 | $102k | 2.0k | 50.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $101k | 5.7k | 17.88 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $100k | 393.00 | 254.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 40k | 0.00 |
