Hills Bank & Trust as of March 31, 2024
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 284 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street ETF/USA Tr Unit (SPY) | 9.9 | $117M | 223k | 523.07 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 5.7 | $67M | 121k | 556.40 | |
| iShares ETFs/USA Ibonds 24 Trm Ts (IBTE) | 3.9 | $46M | 1.9M | 23.94 | |
| iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) | 3.8 | $45M | 1.9M | 23.23 | |
| Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) | 3.7 | $44M | 2.3M | 19.21 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 3.5 | $41M | 821k | 50.17 | |
| Invesco ETFs/USA Bulshs 2027 Cb (BSCR) | 3.2 | $38M | 2.0M | 19.29 | |
| Invesco ETFs/USA Invsco Blsh 28 (BSCS) | 3.2 | $38M | 1.9M | 20.07 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 2.9 | $35M | 839k | 41.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $34M | 81k | 420.72 | |
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 2.3 | $27M | 372k | 72.63 | |
| Ssga Funds Management Portfolio S&p400 (SPMD) | 2.3 | $27M | 504k | 53.34 | |
| NVIDIA Corporation (NVDA) | 2.1 | $25M | 28k | 903.56 | |
| Apple (AAPL) | 2.1 | $24M | 141k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $20M | 132k | 152.26 | |
| Procter & Gamble Company (PG) | 1.7 | $20M | 121k | 162.25 | |
| Fastenal Company (FAST) | 1.3 | $16M | 203k | 77.14 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 1.2 | $14M | 174k | 79.86 | |
| Home Depot (HD) | 1.1 | $13M | 34k | 383.60 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 62k | 200.30 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.1 | $12M | 297k | 41.77 | |
| IsoRay | 1.0 | $12M | 10M | 1.19 | |
| Amazon (AMZN) | 1.0 | $12M | 68k | 180.38 | |
| State Street ETF/USA S&p Gblinf Etf (GII) | 1.0 | $11M | 208k | 54.15 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 0.8 | $10M | 209k | 47.62 | |
| FlexShares ETFs/USA Glb Qlt R/e Idx (GQRE) | 0.8 | $9.5M | 168k | 56.75 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.7 | $8.7M | 203k | 42.82 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.7 | $8.7M | 173k | 50.10 | |
| Mastercard Cl A (MA) | 0.7 | $8.4M | 17k | 481.57 | |
| Intercontinental Exchange (ICE) | 0.7 | $8.2M | 59k | 137.43 | |
| Fiserv (FI) | 0.7 | $7.9M | 50k | 159.82 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.7 | $7.9M | 71k | 110.52 | |
| Illinois Tool Works (ITW) | 0.6 | $7.4M | 28k | 268.33 | |
| iShares ETFs/USA Ibonds Dec 27 (IBMP) | 0.6 | $7.3M | 291k | 25.17 | |
| US Bancorp Com New (USB) | 0.6 | $7.2M | 161k | 44.70 | |
| iShares ETFs/USA Ibonds Dec 28 (IBMQ) | 0.6 | $7.0M | 277k | 25.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.0M | 12k | 581.21 | |
| McDonald's Corporation (MCD) | 0.6 | $6.9M | 24k | 281.95 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.6M | 9.0k | 732.62 | |
| Palo Alto Networks (PANW) | 0.6 | $6.5M | 23k | 284.13 | |
| Meta Platforms Cl A (META) | 0.6 | $6.5M | 13k | 485.58 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.5 | $6.4M | 13k | 480.70 | |
| Pepsi (PEP) | 0.5 | $6.3M | 36k | 175.01 | |
| iShares ETFs/USA Ibonds Dec 26 (IBMO) | 0.5 | $6.2M | 245k | 25.35 | |
| iShares ETFs/USA Ibonds Dec 25 (IBMN) | 0.5 | $6.0M | 227k | 26.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 49k | 116.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 35k | 158.19 | |
| Invesco ETFs/USA Bulshs 2029 Muni (BSMT) | 0.5 | $5.5M | 237k | 23.24 | |
| Nike CL B (NKE) | 0.5 | $5.4M | 58k | 93.98 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 44k | 113.66 | |
| salesforce (CRM) | 0.4 | $4.9M | 16k | 301.20 | |
| Chevron Corporation (CVX) | 0.4 | $4.9M | 31k | 157.74 | |
| Oracle Corporation (ORCL) | 0.4 | $4.8M | 38k | 125.61 | |
| American Tower Reit (AMT) | 0.4 | $4.7M | 24k | 197.59 | |
| Danaher Corporation (DHR) | 0.4 | $4.6M | 18k | 249.72 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.5M | 1.6k | 2906.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 57k | 79.76 | |
| Visa Com Cl A (V) | 0.4 | $4.4M | 16k | 279.08 | |
| TJX Companies (TJX) | 0.4 | $4.2M | 42k | 101.40 | |
| W.W. Grainger (GWW) | 0.3 | $3.8M | 3.8k | 1017.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | 7.3k | 504.60 | |
| Walt Disney Company (DIS) | 0.3 | $3.5M | 28k | 122.36 | |
| Mondelez International Cl A (MDLZ) | 0.3 | $3.5M | 49k | 70.00 | |
| KLA Corp Com New (KLAC) | 0.3 | $3.4M | 4.9k | 698.57 | |
| Zimmer Holdings (ZBH) | 0.3 | $3.3M | 25k | 132.00 | |
| Deere & Company (DE) | 0.3 | $3.3M | 8.0k | 410.74 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 13k | 254.83 | |
| Ansys (ANSS) | 0.3 | $3.2M | 9.2k | 347.16 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $3.2M | 5.00 | 634440.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.1M | 72k | 43.35 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.0M | 7.6k | 399.09 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 15k | 191.00 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.8M | 30k | 92.89 | |
| S&p Global (SPGI) | 0.2 | $2.7M | 6.4k | 425.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 3.3k | 777.96 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 58k | 44.17 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 50k | 49.91 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $2.3M | 9.0k | 259.90 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.2M | 45k | 50.40 | |
| Ecolab (ECL) | 0.2 | $2.2M | 9.4k | 230.90 | |
| CBOE Holdings (CBOE) | 0.2 | $2.1M | 12k | 183.73 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.1M | 5.0k | 420.52 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 17k | 127.84 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 9.9k | 206.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 38k | 54.24 | |
| iShares ETFs/USA Us Hlthcr Pr Etf (IHF) | 0.2 | $2.0M | 37k | 54.54 | |
| Honeywell International (HON) | 0.2 | $2.0M | 9.8k | 205.30 | |
| iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.2 | $2.0M | 79k | 25.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 15k | 131.37 | |
| State Street ETF/USA Portfolio S&p500 (SPLG) | 0.2 | $2.0M | 32k | 61.53 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.2 | $2.0M | 32k | 60.30 | |
| Pfizer (PFE) | 0.2 | $1.9M | 70k | 27.75 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.2 | $1.9M | 11k | 175.27 | |
| General Dynamics Corporation (GD) | 0.2 | $1.9M | 6.7k | 282.50 | |
| Analog Devices (ADI) | 0.2 | $1.9M | 9.4k | 197.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 30k | 61.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.5k | 247.45 | |
| Schlumberger NV Com Stk (SLB) | 0.2 | $1.8M | 33k | 54.81 | |
| Donaldson Company (DCI) | 0.2 | $1.8M | 24k | 74.68 | |
| iShares ETFs/USA U.s. Insrnce Etf (IAK) | 0.2 | $1.8M | 15k | 117.39 | |
| Waste Connections (WCN) | 0.1 | $1.8M | 10k | 172.01 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 6.5k | 272.92 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 10k | 169.30 | |
| Boeing Company (BA) | 0.1 | $1.7M | 8.8k | 193.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 43k | 38.98 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 6.8k | 242.99 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 1.3k | 1231.60 | |
| BlackRock (BLK) | 0.1 | $1.6M | 1.9k | 833.70 | |
| Cdw (CDW) | 0.1 | $1.6M | 6.2k | 255.78 | |
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.1 | $1.5M | 26k | 58.07 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 37k | 39.42 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.9k | 249.74 | |
| CBRE Group Cl A (CBRE) | 0.1 | $1.5M | 15k | 97.24 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.4M | 16k | 88.66 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 11k | 121.92 | |
| Masco Corporation (MAS) | 0.1 | $1.3M | 17k | 78.88 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.1 | $1.3M | 18k | 76.36 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 3.2k | 393.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 17k | 72.34 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.3M | 18k | 70.39 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 818.00 | 1521.48 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 71.74 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.2M | 23k | 50.02 | |
| Freeport-mcmor C&g CL B (FCX) | 0.1 | $1.2M | 25k | 47.02 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 63.91 | |
| iShares ETFs/USA Ibonds Dec (IBMM) | 0.1 | $1.1M | 44k | 25.95 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 6.6k | 173.01 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.2k | 122.80 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.8k | 113.42 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.0k | 180.49 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.8k | 182.10 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 25k | 41.96 | |
| At&t (T) | 0.1 | $1.0M | 59k | 17.60 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | 24k | 42.87 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $999k | 6.5k | 153.94 | |
| Dupont De Nemours (DD) | 0.1 | $987k | 13k | 76.67 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $939k | 4.1k | 231.69 | |
| Biogen Idec (BIIB) | 0.1 | $894k | 4.1k | 215.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $882k | 3.6k | 245.93 | |
| Stryker Corporation (SYK) | 0.1 | $880k | 2.5k | 357.87 | |
| General Electric Com New (GE) | 0.1 | $874k | 5.0k | 175.53 | |
| CoStar (CSGP) | 0.1 | $843k | 8.7k | 96.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $819k | 1.5k | 539.93 | |
| American Express Company (AXP) | 0.1 | $803k | 3.5k | 227.69 | |
| Invesco ETFs/USA Bulshs 2024 Cb (BSCO) | 0.1 | $801k | 38k | 20.97 | |
| Accenture Shs Class A (ACN) | 0.1 | $794k | 2.3k | 346.61 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $781k | 12k | 65.65 | |
| Heartland Express (HTLD) | 0.1 | $771k | 65k | 11.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $739k | 13k | 57.96 | |
| iShares ETFs/USA Msci Kld400 Soc (DSI) | 0.1 | $734k | 7.3k | 100.81 | |
| Aon Shs Cl A (AON) | 0.1 | $720k | 2.2k | 333.72 | |
| Philip Morris International (PM) | 0.1 | $715k | 7.8k | 91.62 | |
| iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) | 0.1 | $704k | 28k | 24.81 | |
| Cigna Corp (CI) | 0.1 | $699k | 1.9k | 363.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $697k | 4.6k | 150.93 | |
| Middleby Corporation (MIDD) | 0.1 | $691k | 4.3k | 160.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $689k | 8.0k | 85.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $672k | 7.1k | 94.16 | |
| iShares ETFs/USA Msci Usa Esg Slc (SUSA) | 0.1 | $648k | 5.9k | 109.17 | |
| Copart (CPRT) | 0.1 | $644k | 11k | 57.92 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $611k | 10k | 61.05 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.1 | $610k | 13k | 46.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $584k | 6.0k | 96.71 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $581k | 7.9k | 73.29 | |
| Matador Resources (MTDR) | 0.0 | $568k | 8.5k | 66.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $564k | 9.4k | 60.17 | |
| Illumina (ILMN) | 0.0 | $559k | 4.1k | 137.32 | |
| Roper Industries (ROP) | 0.0 | $549k | 979.00 | 560.84 | |
| ConocoPhillips (COP) | 0.0 | $545k | 4.3k | 127.28 | |
| Paypal Holdings (PYPL) | 0.0 | $537k | 8.0k | 66.99 | |
| Kinsale Cap Group (KNSL) | 0.0 | $536k | 1.0k | 524.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $530k | 13k | 41.08 | |
| Clorox Company (CLX) | 0.0 | $524k | 3.4k | 153.12 | |
| Phillips 66 (PSX) | 0.0 | $509k | 3.1k | 163.34 | |
| CarMax (KMX) | 0.0 | $506k | 5.8k | 87.11 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.0 | $504k | 9.8k | 51.60 | |
| Verisk Analytics (VRSK) | 0.0 | $485k | 2.1k | 235.73 | |
| Estee Lauder Cos Cl A (EL) | 0.0 | $479k | 3.1k | 154.16 | |
| Edwards Lifesciences (EW) | 0.0 | $463k | 4.8k | 95.56 | |
| Eversource Energy (ES) | 0.0 | $461k | 7.7k | 59.77 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $452k | 466.00 | 970.47 | |
| Invesco ETFs/USA Biotechnology (PBE) | 0.0 | $443k | 6.8k | 64.72 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $442k | 4.1k | 107.60 | |
| Intuit (INTU) | 0.0 | $439k | 675.00 | 650.00 | |
| Lowe's Companies (LOW) | 0.0 | $438k | 1.7k | 254.73 | |
| Caterpillar (CAT) | 0.0 | $436k | 1.2k | 366.43 | |
| El Paso Energy Cap Trst Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $427k | 8.9k | 47.96 | |
| Ameriprise Financial (AMP) | 0.0 | $421k | 959.00 | 438.44 | |
| Guidewire Software (GWRE) | 0.0 | $408k | 3.5k | 116.71 | |
| Pool Corporation (POOL) | 0.0 | $406k | 1.0k | 403.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $403k | 1.8k | 219.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $395k | 1.1k | 347.33 | |
| Yum! Brands (YUM) | 0.0 | $389k | 2.8k | 138.65 | |
| Merck & Co (MRK) | 0.0 | $388k | 2.9k | 131.95 | |
| Fortive (FTV) | 0.0 | $386k | 4.5k | 86.02 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $380k | 5.1k | 74.22 | |
| Suncor Energy (SU) | 0.0 | $366k | 9.9k | 36.91 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $365k | 1.1k | 320.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $356k | 3.6k | 97.53 | |
| United Rentals (URI) | 0.0 | $353k | 490.00 | 721.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $341k | 1.1k | 312.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $334k | 3.7k | 91.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $334k | 1.2k | 271.76 | |
| Altria (MO) | 0.0 | $334k | 7.6k | 43.62 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $332k | 1.8k | 182.61 | |
| West Pharmaceutical Services (WST) | 0.0 | $326k | 824.00 | 395.71 | |
| Howard Hughes Holdings (HHH) | 0.0 | $321k | 4.4k | 72.62 | |
| Invesco ETFs/USA Bulshs 2025 Cb (BSCP) | 0.0 | $320k | 16k | 20.43 | |
| Xcel Energy (XEL) | 0.0 | $312k | 5.8k | 53.75 | |
| General Mills (GIS) | 0.0 | $308k | 4.4k | 69.97 | |
| iShares ETFs/USA Esg Aware Msci (ESML) | 0.0 | $303k | 7.5k | 40.27 | |
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $300k | 1.8k | 169.37 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $297k | 565.00 | 525.73 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $295k | 2.4k | 123.18 | |
| 3M Company (MMM) | 0.0 | $290k | 2.7k | 106.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 634.00 | 454.87 | |
| Bank of America Corporation (BAC) | 0.0 | $287k | 7.6k | 37.92 | |
| Tyler Technologies (TYL) | 0.0 | $277k | 652.00 | 425.01 | |
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $268k | 5.7k | 47.06 | |
| Siteone Landscape Supply (SITE) | 0.0 | $265k | 1.5k | 174.55 | |
| Trimble Navigation (TRMB) | 0.0 | $265k | 4.1k | 64.36 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $260k | 8.1k | 31.95 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.0 | $258k | 4.3k | 60.74 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $255k | 1.4k | 186.81 | |
| Target Corporation (TGT) | 0.0 | $251k | 1.4k | 177.14 | |
| Dover Corporation (DOV) | 0.0 | $239k | 1.4k | 177.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $233k | 6.7k | 34.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 1.7k | 133.11 | |
| Discover Financial Services (DFS) | 0.0 | $228k | 1.7k | 131.09 | |
| iShares ETFs/USA Ibonds 26 Trm Ts (IBTG) | 0.0 | $222k | 9.8k | 22.71 | |
| Microchip Technology (MCHP) | 0.0 | $221k | 2.5k | 89.71 | |
| Akamai Technologies (AKAM) | 0.0 | $219k | 2.0k | 108.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.6k | 129.35 | |
| LKQ Corporation (LKQ) | 0.0 | $210k | 3.9k | 53.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $210k | 1.2k | 169.21 | |
| Rockwell Automation (ROK) | 0.0 | $209k | 717.00 | 291.33 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $203k | 456.00 | 444.01 | |
| Applied Materials (AMAT) | 0.0 | $197k | 954.00 | 206.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $194k | 1.6k | 121.57 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $193k | 2.0k | 97.94 | |
| BP Sponsored Adr (BP) | 0.0 | $186k | 4.9k | 37.68 | |
| eBay (EBAY) | 0.0 | $183k | 3.5k | 52.78 | |
| FedEx Corporation (FDX) | 0.0 | $183k | 632.00 | 289.74 | |
| Uber Technologies (UBER) | 0.0 | $182k | 2.4k | 76.99 | |
| Hershey Company (HSY) | 0.0 | $180k | 925.00 | 194.50 | |
| iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) | 0.0 | $176k | 7.9k | 22.16 | |
| Amgen (AMGN) | 0.0 | $175k | 614.00 | 284.32 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $173k | 1.5k | 114.14 | |
| Waste Management (WM) | 0.0 | $171k | 800.00 | 213.15 | |
| Diageo Spon Adr New (DEO) | 0.0 | $168k | 1.1k | 148.74 | |
| Monolithic Power Systems (MPWR) | 0.0 | $166k | 245.00 | 677.42 | |
| Quanta Services (PWR) | 0.0 | $160k | 616.00 | 259.80 | |
| Stericycle (SRCL) | 0.0 | $156k | 3.0k | 52.75 | |
| Genuine Parts Company (GPC) | 0.0 | $155k | 1.0k | 154.93 | |
| Cintas Corporation (CTAS) | 0.0 | $151k | 220.00 | 687.03 | |
| American Electric Power Company (AEP) | 0.0 | $151k | 1.7k | 86.10 | |
| Invesco ETFs/USA Bulshs 2025 Muni (BSMP) | 0.0 | $147k | 6.0k | 24.34 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $146k | 1.6k | 90.90 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $140k | 1.5k | 96.72 | |
| DWS Xtrackers ETFs/USA Xtrackrs S&p 500 (SNPV) | 0.0 | $137k | 4.4k | 30.91 | |
| MidWestOne Financial (MOFG) | 0.0 | $137k | 5.8k | 23.44 | |
| SEI Investments Company (SEIC) | 0.0 | $130k | 1.8k | 71.90 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $130k | 725.00 | 179.11 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $130k | 385.00 | 337.05 | |
| MetLife (MET) | 0.0 | $127k | 1.7k | 74.11 | |
| American Water Works (AWK) | 0.0 | $125k | 1.0k | 122.33 | |
| Consolidated Edison (ED) | 0.0 | $125k | 1.4k | 90.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $124k | 1.0k | 124.17 | |
| Principal Financial (PFG) | 0.0 | $121k | 1.4k | 86.31 | |
| Medtronic SHS (MDT) | 0.0 | $121k | 1.4k | 87.15 | |
| Weyerhaeuser Com New (WY) | 0.0 | $117k | 3.3k | 35.91 | |
| Wec Energy Group (WEC) | 0.0 | $117k | 1.4k | 82.12 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $115k | 1.7k | 67.75 | |
| Citigroup Com New (C) | 0.0 | $115k | 1.8k | 63.20 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $114k | 458.00 | 249.87 | |
| State Street ETF/USA S&p 500 Esg Etf (EFIV) | 0.0 | $114k | 2.2k | 50.64 | |
| Werner Enterprises (WERN) | 0.0 | $112k | 2.9k | 39.12 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $110k | 90.00 | 1219.36 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $109k | 1.0k | 107.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $108k | 1.1k | 97.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $107k | 616.00 | 174.21 | |
| Oneok (OKE) | 0.0 | $107k | 1.3k | 80.17 | |
| First Trust Advisors SHS (FVD) | 0.0 | $106k | 2.5k | 42.23 | |
| Workiva Com Cl A (WK) | 0.0 | $104k | 1.2k | 84.80 |
