Hills Bank & Trust as of Sept. 30, 2023
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 267 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street ETF/USA Tr Unit (SPY) | 11.2 | $97M | 226k | 427.48 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 7.5 | $65M | 142k | 456.64 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 4.7 | $41M | 1.0M | 40.44 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 4.0 | $35M | 797k | 43.72 | |
| iShares ETFs/USA Ibonds 24 Trm Ts (IBTE) | 3.5 | $30M | 1.3M | 23.84 | |
| iShares ETFs/USA Ibonds 23 Trm Ts | 3.0 | $26M | 1.0M | 24.82 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 81k | 315.75 | |
| Apple (AAPL) | 2.9 | $25M | 148k | 171.21 | |
| iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) | 2.8 | $24M | 1.0M | 23.08 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 2.4 | $21M | 301k | 69.78 | |
| Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) | 2.3 | $20M | 1.1M | 18.78 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 128k | 145.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | 135k | 131.85 | |
| NVIDIA Corporation (NVDA) | 1.4 | $12M | 29k | 434.99 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 1.4 | $12M | 175k | 68.92 | |
| Fastenal Company (FAST) | 1.3 | $12M | 212k | 54.64 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.3 | $11M | 275k | 39.21 | |
| Home Depot (HD) | 1.2 | $10M | 34k | 302.16 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.2M | 64k | 145.02 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 1.0 | $8.9M | 195k | 45.49 | |
| Amazon (AMZN) | 1.0 | $8.7M | 69k | 127.12 | |
| State Street Global Advisors S&p Gblinf Etf (GII) | 1.0 | $8.6M | 174k | 49.28 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.0 | $8.6M | 91k | 94.33 | |
| Northern Trust Investments Glb Qlt R/e Idx (GQRE) | 0.9 | $7.9M | 162k | 48.88 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.8 | $7.1M | 186k | 38.20 | |
| Mastercard Cl A (MA) | 0.8 | $7.0M | 18k | 395.91 | |
| Intercontinental Exchange (ICE) | 0.8 | $6.7M | 61k | 110.02 | |
| McDonald's Corporation (MCD) | 0.8 | $6.5M | 25k | 263.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.3M | 12k | 506.17 | |
| Illinois Tool Works (ITW) | 0.7 | $6.3M | 27k | 230.31 | |
| Pepsi (PEP) | 0.7 | $6.2M | 37k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 51k | 117.58 | |
| Fiserv (FI) | 0.7 | $5.8M | 51k | 112.96 | |
| Nike CL B (NKE) | 0.6 | $5.5M | 58k | 95.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 35k | 155.75 | |
| US Bancorp Com New (USB) | 0.6 | $5.4M | 163k | 33.06 | |
| Palo Alto Networks (PANW) | 0.6 | $5.3M | 23k | 234.44 | |
| Chevron Corporation (CVX) | 0.6 | $5.2M | 31k | 168.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.0M | 8.9k | 564.97 | |
| Danaher Corporation (DHR) | 0.6 | $4.8M | 19k | 248.10 | |
| Abbott Laboratories (ABT) | 0.5 | $4.2M | 44k | 96.85 | |
| Facebook Cl A (META) | 0.5 | $4.1M | 14k | 300.21 | |
| American Tower Reit (AMT) | 0.5 | $4.1M | 25k | 164.45 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.5 | $4.0M | 97k | 41.26 | |
| iShares ETFs/USA Ibonds Dec 27 (IBMP) | 0.5 | $4.0M | 162k | 24.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 56k | 69.82 | |
| Visa Com Cl A (V) | 0.4 | $3.8M | 17k | 230.01 | |
| TJX Companies (TJX) | 0.4 | $3.7M | 42k | 88.80 | |
| Kraft Foods Cl A (MDLZ) | 0.4 | $3.4M | 50k | 69.40 | |
| salesforce (CRM) | 0.4 | $3.4M | 17k | 202.80 | |
| iShares ETFs/USA Ibonds Dec 25 (IBMN) | 0.4 | $3.3M | 127k | 26.08 | |
| Deere & Company (DE) | 0.4 | $3.2M | 8.4k | 377.38 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 71k | 44.34 | |
| iShares ETFs/USA Ibonds Dec 28 (IBMQ) | 0.3 | $3.0M | 122k | 24.41 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 1.6k | 1831.83 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.9M | 26k | 112.00 | |
| Ansys (ANSS) | 0.3 | $2.8M | 9.4k | 297.55 | |
| W.W. Grainger (GWW) | 0.3 | $2.7M | 3.9k | 691.84 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $2.7M | 5.00 | 531477.00 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 13k | 196.92 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 47k | 53.76 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | 8.5k | 292.29 | |
| iShares ETFs/USA Ibonds Dec 26 (IBMO) | 0.3 | $2.5M | 100k | 24.81 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 6.6k | 365.41 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.3 | $2.4M | 30k | 78.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 41k | 58.06 | |
| Pfizer (PFE) | 0.3 | $2.3M | 71k | 33.17 | |
| KLA Corp Com New (KLAC) | 0.3 | $2.3M | 5.1k | 458.66 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 29k | 81.05 | |
| Invesco ETFs/USA Bulshs 2029 Muni (BSMT) | 0.3 | $2.3M | 105k | 22.12 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 21k | 105.92 | |
| Alliant Energy Corporation (LNT) | 0.3 | $2.2M | 45k | 48.45 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 17k | 126.76 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 58k | 35.55 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 15k | 140.30 | |
| Estee Lauder Cos Cl A (EL) | 0.2 | $2.0M | 14k | 144.56 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $1.9M | 33k | 58.30 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 10k | 190.33 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.2 | $1.9M | 7.7k | 246.11 | |
| Honeywell International (HON) | 0.2 | $1.8M | 9.9k | 184.70 | |
| CBOE Holdings (CBOE) | 0.2 | $1.8M | 12k | 156.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 3.4k | 537.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.0k | 258.52 | |
| Boeing Company (BA) | 0.2 | $1.8M | 9.2k | 191.67 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 16k | 111.06 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $1.7M | 4.9k | 350.30 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 9.5k | 175.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.6M | 15k | 107.14 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 27k | 57.29 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 38k | 40.50 | |
| Ecolab (ECL) | 0.2 | $1.5M | 8.9k | 169.40 | |
| Donaldson Company (DCI) | 0.2 | $1.5M | 25k | 59.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 2.9k | 509.90 | |
| General Dynamics Corporation (GD) | 0.2 | $1.5M | 6.7k | 221.00 | |
| Waste Connections (WCN) | 0.2 | $1.5M | 11k | 134.30 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.2 | $1.4M | 16k | 91.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 25k | 55.98 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.6k | 240.58 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 6.3k | 202.02 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 19k | 68.07 | |
| BlackRock (BLK) | 0.1 | $1.2M | 1.9k | 646.49 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 6.8k | 179.97 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.0k | 201.76 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 826.00 | 1472.49 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 42k | 28.61 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 104.88 | |
| CBRE Group Cl A (CBRE) | 0.1 | $1.2M | 16k | 73.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 1.4k | 843.13 | |
| Ishares Etfs/usa Ibonds Dec2023 | 0.1 | $1.1M | 44k | 25.52 | |
| Southern Company (SO) | 0.1 | $1.1M | 17k | 64.72 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.3k | 115.33 | |
| Moody's Corporation (MCO) | 0.1 | $1.0M | 3.3k | 316.17 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 4.0k | 257.00 | |
| iShares ETFs/USA Ibonds Dec (IBMM) | 0.1 | $998k | 39k | 25.69 | |
| Dupont De Nemours (DD) | 0.1 | $935k | 13k | 74.59 | |
| Heartland Express (HTLD) | 0.1 | $927k | 63k | 14.69 | |
| Freeport-mcmor C&g CL B (FCX) | 0.1 | $911k | 24k | 37.29 | |
| At&t (T) | 0.1 | $870k | 58k | 15.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $866k | 16k | 54.90 | |
| Masco Corporation (MAS) | 0.1 | $859k | 16k | 53.44 | |
| Verizon Communications (VZ) | 0.1 | $804k | 25k | 32.41 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $789k | 3.9k | 203.45 | |
| Verisk Analytics (VRSK) | 0.1 | $777k | 3.3k | 236.24 | |
| Accenture Shs Class A (ACN) | 0.1 | $771k | 2.5k | 307.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $768k | 1.8k | 437.27 | |
| Aon Shs Cl A (AON) | 0.1 | $750k | 2.3k | 324.22 | |
| Allstate Corporation (ALL) | 0.1 | $742k | 6.7k | 111.41 | |
| Bath & Body Works In (BBWI) | 0.1 | $738k | 22k | 33.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 3.6k | 203.62 | |
| Abbvie (ABBV) | 0.1 | $735k | 4.9k | 149.06 | |
| GSK Sponsored Adr (GSK) | 0.1 | $720k | 20k | 36.25 | |
| Illumina (ILMN) | 0.1 | $710k | 5.2k | 137.28 | |
| Philip Morris International (PM) | 0.1 | $702k | 7.6k | 92.58 | |
| Emerson Electric (EMR) | 0.1 | $700k | 7.2k | 96.57 | |
| CoStar (CSGP) | 0.1 | $698k | 9.1k | 76.89 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $692k | 5.4k | 129.22 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $670k | 1.7k | 392.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $620k | 8.1k | 76.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $620k | 6.0k | 102.82 | |
| Morgan Stanley Com New (MS) | 0.1 | $597k | 7.3k | 81.67 | |
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.1 | $594k | 6.6k | 89.97 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.1 | $593k | 7.3k | 81.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $576k | 15k | 37.95 | |
| Cigna Corp (CI) | 0.1 | $572k | 2.0k | 286.07 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $558k | 12k | 47.59 | |
| iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.1 | $557k | 23k | 24.73 | |
| Middleby Corporation (MIDD) | 0.1 | $550k | 4.3k | 128.00 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.1 | $546k | 13k | 41.59 | |
| Cognizant Technolo Cl A (CTSH) | 0.1 | $541k | 8.0k | 67.74 | |
| Stryker Corporation (SYK) | 0.1 | $535k | 2.0k | 273.27 | |
| American Express Company (AXP) | 0.1 | $527k | 3.5k | 149.19 | |
| ConocoPhillips (COP) | 0.1 | $524k | 4.4k | 119.80 | |
| General Electric Com New (GE) | 0.1 | $519k | 4.7k | 110.55 | |
| Blackline (BL) | 0.1 | $506k | 9.1k | 55.47 | |
| Matador Resources (MTDR) | 0.1 | $506k | 8.5k | 59.48 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $499k | 10k | 49.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $482k | 3.0k | 159.93 | |
| Copart (CPRT) | 0.1 | $480k | 11k | 43.09 | |
| CarMax (KMX) | 0.1 | $475k | 6.7k | 70.73 | |
| Paypal Holdings (PYPL) | 0.1 | $474k | 8.1k | 58.46 | |
| Roper Industries (ROP) | 0.1 | $474k | 979.00 | 484.28 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $462k | 5.2k | 88.26 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $429k | 2.6k | 167.38 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $422k | 4.1k | 102.54 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $416k | 6.5k | 64.35 | |
| Eversource Energy (ES) | 0.0 | $416k | 7.1k | 58.15 | |
| Invesco Capital Management Dynmc Biotech (PBE) | 0.0 | $412k | 7.2k | 57.04 | |
| El Paso Energy Cap Trst Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $405k | 8.9k | 45.41 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $394k | 962.00 | 409.14 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.0 | $388k | 1.6k | 249.35 | |
| Yum! Brands (YUM) | 0.0 | $384k | 3.1k | 124.94 | |
| Pool Corporation (POOL) | 0.0 | $365k | 1.0k | 356.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $345k | 2.6k | 130.85 | |
| Edwards Lifesciences (EW) | 0.0 | $336k | 4.8k | 69.28 | |
| Fortive (FTV) | 0.0 | $335k | 4.5k | 74.16 | |
| Suncor Energy (SU) | 0.0 | $334k | 9.7k | 34.38 | |
| Guidewire Software (GWRE) | 0.0 | $321k | 3.6k | 90.00 | |
| Ameriprise Financial (AMP) | 0.0 | $316k | 959.00 | 329.68 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $313k | 728.00 | 429.43 | |
| Phillips 66 (PSX) | 0.0 | $310k | 2.6k | 120.15 | |
| Constellation Brands Cl A (STZ) | 0.0 | $309k | 1.2k | 251.33 | |
| Altria (MO) | 0.0 | $307k | 7.3k | 42.05 | |
| Lowe's Companies (LOW) | 0.0 | $303k | 1.5k | 207.84 | |
| Clorox Company (CLX) | 0.0 | $302k | 2.3k | 131.08 | |
| Intuit (INTU) | 0.0 | $299k | 586.00 | 510.94 | |
| Xcel Energy (XEL) | 0.0 | $297k | 5.2k | 57.22 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $282k | 1.8k | 155.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $278k | 3.0k | 91.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $274k | 1.1k | 255.05 | |
| Invesco ETFs/USA Bulshs 2023 Cb | 0.0 | $272k | 13k | 21.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 634.00 | 408.96 | |
| Tyler Technologies (TYL) | 0.0 | $255k | 659.00 | 386.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $254k | 6.7k | 38.03 | |
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $253k | 7.5k | 33.65 | |
| General Mills (GIS) | 0.0 | $246k | 3.8k | 63.98 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $239k | 2.2k | 107.64 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $238k | 1.7k | 143.33 | |
| Siteone Landscape Supply (SITE) | 0.0 | $236k | 1.4k | 163.45 | |
| Hershey Company (HSY) | 0.0 | $234k | 1.2k | 200.08 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $226k | 3.3k | 68.42 | |
| Trimble Navigation (TRMB) | 0.0 | $222k | 4.1k | 53.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $222k | 3.1k | 71.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $218k | 1.8k | 121.86 | |
| United Rentals (URI) | 0.0 | $218k | 490.00 | 444.57 | |
| Akamai Technologies (AKAM) | 0.0 | $215k | 2.0k | 106.54 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $213k | 8.1k | 26.20 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $210k | 1.4k | 153.84 | |
| 3M Company (MMM) | 0.0 | $209k | 2.2k | 93.62 | |
| Rockwell Automation (ROK) | 0.0 | $205k | 717.00 | 285.87 | |
| BlackRock Fund Advisors Ibonds Dec23 Etf | 0.0 | $201k | 7.9k | 25.36 | |
| Eaton Corp SHS (ETN) | 0.0 | $200k | 937.00 | 213.28 | |
| BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) | 0.0 | $200k | 8.2k | 24.37 | |
| BP Sponsored Adr (BP) | 0.0 | $198k | 5.1k | 38.72 | |
| LKQ Corporation (LKQ) | 0.0 | $195k | 3.9k | 49.51 | |
| Citigroup Com New (C) | 0.0 | $193k | 4.7k | 41.13 | |
| Caterpillar (CAT) | 0.0 | $189k | 691.00 | 273.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $189k | 1.6k | 120.85 | |
| Dover Corporation (DOV) | 0.0 | $188k | 1.4k | 139.51 | |
| Bank of America Corporation (BAC) | 0.0 | $186k | 6.8k | 27.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $183k | 1.6k | 114.63 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $179k | 844.00 | 212.41 | |
| Merck & Co (MRK) | 0.0 | $177k | 1.7k | 102.95 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $174k | 1.9k | 94.04 | |
| eBay (EBAY) | 0.0 | $174k | 3.9k | 44.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $173k | 1.2k | 149.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $170k | 4.2k | 40.86 | |
| Amgen (AMGN) | 0.0 | $165k | 614.00 | 268.76 | |
| FedEx Corporation (FDX) | 0.0 | $164k | 620.00 | 264.92 | |
| Discover Financial Services (DFS) | 0.0 | $151k | 1.7k | 86.63 | |
| BlackRock Fund Advisors Ibonds 26 Trm Ts (IBTG) | 0.0 | $149k | 6.6k | 22.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $149k | 1.5k | 101.88 | |
| Invesco ETFs/USA Bulshs 2025 Muni (BSMP) | 0.0 | $145k | 6.0k | 24.00 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $145k | 1.0k | 141.69 | |
| Genuine Parts Company (GPC) | 0.0 | $144k | 1.0k | 144.38 | |
| UnitedHealth (UNH) | 0.0 | $141k | 280.00 | 504.19 | |
| Wns Holdings Spon Adr | 0.0 | $140k | 2.0k | 68.46 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $138k | 1.5k | 91.35 | |
| Stericycle (SRCL) | 0.0 | $132k | 3.0k | 44.71 | |
| Target Corporation (TGT) | 0.0 | $131k | 1.2k | 110.57 | |
| American Water Works (AWK) | 0.0 | $131k | 1.1k | 123.67 | |
| MidWestOne Financial (MOFG) | 0.0 | $125k | 6.1k | 20.33 | |
| Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) | 0.0 | $124k | 6.0k | 20.67 | |
| iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) | 0.0 | $124k | 5.7k | 21.85 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $123k | 2.1k | 58.93 | |
| Waste Management (WM) | 0.0 | $122k | 800.00 | 152.44 | |
| Workiva Com Cl A (WK) | 0.0 | $120k | 1.2k | 101.34 | |
| BlackRock Fund Advisors Msci Usa Value (VLUE) | 0.0 | $119k | 1.3k | 90.72 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $119k | 1.8k | 67.72 | |
| Consolidated Edison (ED) | 0.0 | $118k | 1.4k | 85.53 | |
| Quanta Services (PWR) | 0.0 | $115k | 616.00 | 187.07 | |
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $115k | 2.5k | 45.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $114k | 716.00 | 159.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $113k | 245.00 | 462.00 | |
| Principal Financial (PFG) | 0.0 | $112k | 1.6k | 72.07 | |
| Wec Energy Group (WEC) | 0.0 | $111k | 1.4k | 80.55 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $110k | 415.00 | 265.99 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $110k | 725.00 | 151.82 | |
| SEI Investments Company (SEIC) | 0.0 | $110k | 1.8k | 60.23 | |
| Uber Technologies (UBER) | 0.0 | $108k | 2.4k | 45.99 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $106k | 1.6k | 68.05 | |
| Cintas Corporation (CTAS) | 0.0 | $106k | 220.00 | 481.01 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $105k | 1.0k | 103.72 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $103k | 286.00 | 358.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $102k | 1.0k | 102.29 | |
| Yum China Holdings (YUMC) | 0.0 | $101k | 1.8k | 55.72 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $100k | 90.00 | 1115.00 | |
| Weyerhaeuser Com New (WY) | 0.0 | $100k | 3.3k | 30.66 |
