Hills Bank & Trust as of June 30, 2024
Portfolio Holdings for Hills Bank & Trust
Hills Bank & Trust holds 286 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 9.8 | $121M | 223k | 544.22 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 5.3 | $65M | 121k | 535.08 | |
| iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) | 3.9 | $48M | 2.1M | 23.22 | |
| iShares ETFs/USA Ibonds 24 Trm Ts (IBTE) | 3.9 | $48M | 2.0M | 23.98 | |
| Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) | 3.9 | $48M | 2.5M | 19.17 | |
| Invesco ETFs/USA Bulshs 2027 Cb (BSCR) | 3.5 | $44M | 2.3M | 19.22 | |
| Invesco ETFs/USA Invsco Blsh 28 (BSCS) | 3.5 | $43M | 2.2M | 19.95 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 3.3 | $41M | 827k | 49.42 | |
| Federated Hermes ETFs/USA None (FTRB) | 3.0 | $37M | 1.5M | 24.78 | |
| Microsoft Corporation (MSFT) | 2.9 | $35M | 79k | 446.95 | |
| Northern Trust Investments Mornstar Upstr (GUNR) | 2.6 | $33M | 810k | 40.14 | |
| NVIDIA Corporation (NVDA) | 2.6 | $32M | 256k | 123.54 | |
| Apple (AAPL) | 2.3 | $29M | 136k | 210.62 | |
| Ssga Funds Management Portfolio S&p400 (SPMD) | 2.2 | $28M | 536k | 51.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $24M | 129k | 183.42 | |
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 1.9 | $24M | 326k | 72.05 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 114k | 164.92 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 1.1 | $14M | 174k | 78.33 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.1 | $13M | 307k | 43.76 | |
| Amazon (AMZN) | 1.1 | $13M | 67k | 193.25 | |
| Fastenal Company (FAST) | 1.0 | $12M | 196k | 62.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 61k | 202.26 | |
| SSgA Funds Management S&p Gblinf Etf (GII) | 1.0 | $12M | 217k | 54.65 | |
| Home Depot (HD) | 0.9 | $11M | 33k | 344.24 | |
| JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) | 0.8 | $10M | 218k | 47.12 | |
| Northern Trust Investments Glb Qlt R/e Idx (GQRE) | 0.8 | $9.4M | 172k | 54.62 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.7 | $8.8M | 181k | 48.74 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.7 | $8.6M | 207k | 41.53 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.8M | 57k | 136.89 | |
| Mastercard Cl A (MA) | 0.6 | $7.7M | 18k | 441.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $7.5M | 8.8k | 850.00 | |
| Palo Alto Networks (PANW) | 0.6 | $7.5M | 22k | 339.01 | |
| iShares ETFs/USA Ibonds Dec 27 (IBMP) | 0.6 | $7.4M | 297k | 25.01 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.6 | $7.3M | 68k | 106.66 | |
| Fiserv (FI) | 0.6 | $7.1M | 48k | 149.04 | |
| Meta Platforms Cl A (META) | 0.6 | $7.1M | 14k | 504.22 | |
| iShares ETFs/USA Ibonds Dec 26 (IBMO) | 0.6 | $7.0M | 276k | 25.32 | |
| Invesco ETFs/USA Buletshs 2029 (BSCT) | 0.6 | $7.0M | 383k | 18.16 | |
| iShares ETFs/USA Ibonds Dec 28 (IBMQ) | 0.6 | $7.0M | 278k | 25.02 | |
| iShares ETFs/USA Ibonds Dec 25 (IBMN) | 0.5 | $6.8M | 256k | 26.48 | |
| Illinois Tool Works (ITW) | 0.5 | $6.4M | 27k | 236.96 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.4M | 12k | 553.00 | |
| US Bancorp Com New (USB) | 0.5 | $6.3M | 159k | 39.70 | |
| McDonald's Corporation (MCD) | 0.5 | $6.2M | 24k | 254.85 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.5 | $6.1M | 12k | 500.13 | |
| Pepsi (PEP) | 0.5 | $5.9M | 36k | 164.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 50k | 115.12 | |
| Invesco ETFs/USA Bulshs 2029 Muni (BSMT) | 0.4 | $5.5M | 242k | 22.91 | |
| Oracle Corporation (ORCL) | 0.4 | $5.5M | 39k | 141.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.0M | 34k | 146.16 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 30k | 156.42 | |
| salesforce (CRM) | 0.4 | $4.7M | 18k | 257.13 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.7M | 74k | 62.65 | |
| TJX Companies (TJX) | 0.4 | $4.6M | 42k | 110.20 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 44k | 103.90 | |
| American Tower Reit (AMT) | 0.4 | $4.5M | 23k | 194.38 | |
| Danaher Corporation (DHR) | 0.4 | $4.5M | 18k | 249.85 | |
| Nike CL B (NKE) | 0.3 | $4.3M | 57k | 75.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | 7.3k | 555.54 | |
| Visa Com Cl A (V) | 0.3 | $4.0M | 15k | 262.47 | |
| KLA Corp Com New (KLAC) | 0.3 | $3.9M | 4.7k | 824.51 | |
| iShares ETFs/USA Ibonds Dec (IBMM) | 0.3 | $3.4M | 129k | 26.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 57k | 59.06 | |
| W.W. Grainger (GWW) | 0.3 | $3.3M | 3.6k | 902.24 | |
| Mondelez International Cl A (MDLZ) | 0.3 | $3.2M | 50k | 65.44 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.2M | 7.2k | 444.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 3.4k | 905.40 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $3.1M | 5.00 | 612241.00 | |
| Ansys (ANSS) | 0.2 | $2.9M | 9.1k | 321.50 | |
| Deere & Company (DE) | 0.2 | $2.9M | 7.7k | 373.63 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.9M | 73k | 39.16 | |
| Walt Disney Company (DIS) | 0.2 | $2.8M | 28k | 99.29 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 6.3k | 446.00 | |
| Norfolk Southern (NSC) | 0.2 | $2.8M | 13k | 214.67 | |
| Cdw (CDW) | 0.2 | $2.8M | 12k | 223.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 25k | 108.50 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 15k | 173.00 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.2 | $2.6M | 29k | 88.31 | |
| SSgA Funds Management Portfolio S&p500 (SPLG) | 0.2 | $2.5M | 40k | 64.00 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.2 | $2.5M | 9.3k | 267.51 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 51k | 47.51 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 36k | 63.65 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.3M | 44k | 50.90 | |
| Honeywell International (HON) | 0.2 | $2.2M | 11k | 213.50 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.1M | 5.2k | 406.80 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 9.3k | 228.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.1M | 10k | 210.73 | |
| EOG Resources (EOG) | 0.2 | $2.0M | 16k | 125.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.6k | 233.70 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 6.9k | 290.10 | |
| CBOE Holdings (CBOE) | 0.2 | $2.0M | 12k | 170.06 | |
| Pfizer (PFE) | 0.2 | $2.0M | 71k | 27.98 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.2 | $2.0M | 12k | 168.79 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 9.8k | 199.18 | |
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.2 | $1.9M | 37k | 52.42 | |
| Ecolab (ECL) | 0.2 | $1.9M | 7.9k | 238.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 15k | 123.80 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 57k | 30.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 45k | 38.85 | |
| BlackRock Fund Advisors U.s. Insrnce Etf (IAK) | 0.1 | $1.7M | 15k | 112.92 | |
| Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) | 0.1 | $1.7M | 28k | 60.30 | |
| Donaldson Company (DCI) | 0.1 | $1.7M | 24k | 71.56 | |
| Waste Connections (WCN) | 0.1 | $1.7M | 9.5k | 175.36 | |
| Boeing Company (BA) | 0.1 | $1.6M | 9.0k | 182.00 | |
| Schlumberger NV Com Stk (SLB) | 0.1 | $1.6M | 34k | 47.19 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 7.1k | 225.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 38k | 41.53 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 1.2k | 1277.61 | |
| Vanguard Group Inc/the Short Term Treas (VGSH) | 0.1 | $1.5M | 26k | 57.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.7k | 226.25 | |
| BlackRock (BLK) | 0.1 | $1.5M | 1.9k | 787.32 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.5M | 15k | 95.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 5.7k | 248.68 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.8k | 238.69 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 21k | 66.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.4M | 19k | 73.69 | |
| Southern Company (SO) | 0.1 | $1.3M | 17k | 77.57 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.1 | $1.3M | 17k | 76.58 | |
| CBRE Group Cl A (CBRE) | 0.1 | $1.3M | 15k | 89.11 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 19k | 70.81 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 3.1k | 420.93 | |
| iShares ETFs/USA Ibonds Dec24 Etf (IBDP) | 0.1 | $1.3M | 51k | 25.13 | |
| At&t (T) | 0.1 | $1.3M | 67k | 19.11 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 11k | 115.31 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 37k | 33.78 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 17k | 71.65 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 772.00 | 1575.66 | |
| Freeport-mcmor C&g CL B (FCX) | 0.1 | $1.2M | 25k | 48.60 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $1.1M | 6.3k | 177.52 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.9k | 110.16 | |
| Paychex (PAYX) | 0.1 | $1.1M | 9.0k | 118.56 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 13k | 80.49 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 6.6k | 159.66 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.0M | 27k | 39.05 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.0M | 26k | 38.50 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 25k | 41.24 | |
| Biogen Idec (BIIB) | 0.1 | $1.0M | 4.4k | 232.00 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 5.9k | 171.52 | |
| Invesco Capital Management Bulshs 2024 Cb (BSCO) | 0.1 | $996k | 47k | 21.06 | |
| BlackRock Fund Advisors Ibonds Dec25 Etf (IBDQ) | 0.1 | $966k | 39k | 24.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $960k | 5.9k | 162.21 | |
| Heartland Express (HTLD) | 0.1 | $907k | 74k | 12.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $831k | 4.6k | 182.15 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $831k | 12k | 68.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $823k | 14k | 59.39 | |
| American Express Company (AXP) | 0.1 | $816k | 3.5k | 231.55 | |
| Stryker Corporation (SYK) | 0.1 | $811k | 2.4k | 340.25 | |
| Philip Morris International (PM) | 0.1 | $797k | 7.9k | 101.33 | |
| General Electric Com New (GE) | 0.1 | $778k | 4.9k | 158.97 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.1 | $756k | 7.3k | 103.85 | |
| Paypal Holdings (PYPL) | 0.1 | $735k | 13k | 58.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $725k | 1.5k | 487.20 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $723k | 4.0k | 183.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $715k | 8.0k | 89.31 | |
| Morgan Stanley Com New (MS) | 0.1 | $694k | 7.1k | 97.19 | |
| Accenture Shs Class A (ACN) | 0.1 | $685k | 2.3k | 303.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $672k | 3.8k | 176.60 | |
| BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) | 0.1 | $667k | 5.9k | 112.37 | |
| Invesco ETFs/USA Bulshs 2025 Cb (BSCP) | 0.1 | $661k | 32k | 20.45 | |
| CoStar (CSGP) | 0.1 | $642k | 8.7k | 74.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $641k | 9.5k | 67.71 | |
| Aon Shs Cl A (AON) | 0.1 | $634k | 2.2k | 293.58 | |
| Cigna Corp (CI) | 0.1 | $631k | 1.9k | 330.57 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.1 | $629k | 10k | 62.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $605k | 6.0k | 100.23 | |
| Copart (CPRT) | 0.0 | $601k | 11k | 54.16 | |
| Microchip Technology (MCHP) | 0.0 | $583k | 6.4k | 91.50 | |
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.0 | $545k | 10k | 53.53 | |
| Intuit (INTU) | 0.0 | $540k | 822.00 | 657.21 | |
| Cognizant Technolo Cl A (CTSH) | 0.0 | $539k | 7.9k | 68.00 | |
| Verisk Analytics (VRSK) | 0.0 | $539k | 2.0k | 269.55 | |
| Roper Industries (ROP) | 0.0 | $536k | 951.00 | 563.66 | |
| Middleby Corporation (MIDD) | 0.0 | $526k | 4.3k | 122.61 | |
| ConocoPhillips (COP) | 0.0 | $522k | 4.6k | 114.38 | |
| Matador Resources (MTDR) | 0.0 | $507k | 8.5k | 59.60 | |
| Willscot Mobil Mini Hl Com Cl A (WSC) | 0.0 | $493k | 13k | 37.64 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $491k | 480.00 | 1022.73 | |
| Guidewire Software (GWRE) | 0.0 | $481k | 3.5k | 137.89 | |
| Clorox Company (CLX) | 0.0 | $458k | 3.4k | 136.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $454k | 11k | 42.59 | |
| Phillips 66 (PSX) | 0.0 | $453k | 3.2k | 141.17 | |
| Edwards Lifesciences (EW) | 0.0 | $448k | 4.8k | 92.37 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $438k | 4.1k | 106.55 | |
| Eversource Energy (ES) | 0.0 | $438k | 7.7k | 56.71 | |
| Tyler Technologies (TYL) | 0.0 | $437k | 869.00 | 502.78 | |
| Invesco Capital Management Biotechnology (PBE) | 0.0 | $435k | 6.7k | 64.82 | |
| El Paso Energy Cap Trst Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $422k | 8.9k | 47.34 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.0 | $419k | 1.1k | 383.19 | |
| Invesco ETFs/USA Bulshs 2025 Muni (BSMP) | 0.0 | $417k | 17k | 24.29 | |
| CarMax (KMX) | 0.0 | $411k | 5.6k | 73.34 | |
| Ameriprise Financial (AMP) | 0.0 | $410k | 959.00 | 427.19 | |
| Kinsale Cap Group (KNSL) | 0.0 | $394k | 1.0k | 385.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $391k | 1.2k | 329.39 | |
| Caterpillar (CAT) | 0.0 | $388k | 1.2k | 333.10 | |
| Lowe's Companies (LOW) | 0.0 | $379k | 1.7k | 220.46 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $372k | 5.1k | 72.64 | |
| Yum! Brands (YUM) | 0.0 | $368k | 2.8k | 132.46 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $367k | 3.7k | 100.39 | |
| Merck & Co (MRK) | 0.0 | $364k | 2.9k | 123.80 | |
| Suncor Energy (SU) | 0.0 | $361k | 9.5k | 38.10 | |
| Estee Lauder Cos Cl A (EL) | 0.0 | $359k | 3.4k | 106.40 | |
| Altria (MO) | 0.0 | $348k | 7.6k | 45.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $342k | 1.1k | 313.55 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $332k | 1.8k | 182.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $329k | 1.1k | 298.43 | |
| Invesco ETFs/USA Bulshs 2024 Muni (BSMO) | 0.0 | $325k | 13k | 24.82 | |
| Zoetis Cl A (ZTS) | 0.0 | $318k | 1.8k | 173.36 | |
| United Rentals (URI) | 0.0 | $317k | 490.00 | 646.73 | |
| Fortive (FTV) | 0.0 | $315k | 4.3k | 74.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $314k | 1.2k | 257.28 | |
| Xcel Energy (XEL) | 0.0 | $310k | 5.8k | 53.41 | |
| Ishares Core S&p500 Etf (IVV) | 0.0 | $309k | 565.00 | 547.23 | |
| Pool Corporation (POOL) | 0.0 | $309k | 1.0k | 307.33 | |
| Invesco ETFs/USA Invsco 30 Corp (BSCU) | 0.0 | $308k | 19k | 16.26 | |
| Bank of America Corporation (BAC) | 0.0 | $301k | 7.6k | 39.77 | |
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.0 | $299k | 1.8k | 164.28 | |
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $290k | 7.5k | 38.50 | |
| Illumina (ILMN) | 0.0 | $289k | 2.8k | 104.38 | |
| Howard Hughes Holdings (HHH) | 0.0 | $287k | 4.4k | 64.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 608.00 | 467.10 | |
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $280k | 6.0k | 46.61 | |
| 3M Company (MMM) | 0.0 | $276k | 2.7k | 102.19 | |
| General Mills (GIS) | 0.0 | $276k | 4.4k | 63.26 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $253k | 7.8k | 32.24 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $246k | 1.3k | 182.01 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.0 | $245k | 4.2k | 58.52 | |
| Dover Corporation (DOV) | 0.0 | $244k | 1.4k | 180.45 | |
| Ishares Select Divid Etf (DVY) | 0.0 | $241k | 2.0k | 120.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $236k | 1.7k | 136.88 | |
| BlackRock Fund Advisors Ibonds 26 Trm Ts (IBTG) | 0.0 | $233k | 10k | 22.65 | |
| Trimble Navigation (TRMB) | 0.0 | $230k | 4.1k | 55.92 | |
| Discover Financial Services (DFS) | 0.0 | $228k | 1.7k | 130.81 | |
| Applied Materials (AMAT) | 0.0 | $225k | 954.00 | 235.99 | |
| GE Vernova None (GEV) | 0.0 | $209k | 1.2k | 171.56 | |
| Target Corporation (TGT) | 0.0 | $209k | 1.4k | 148.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $209k | 254.00 | 821.68 | |
| Amgen (AMGN) | 0.0 | $204k | 654.00 | 312.45 | |
| iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) | 0.0 | $201k | 9.1k | 22.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $200k | 1.5k | 138.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $199k | 1.6k | 124.79 | |
| Rockwell Automation (ROK) | 0.0 | $197k | 717.00 | 275.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $197k | 6.5k | 30.49 | |
| Manhattan Associates (MANH) | 0.0 | $193k | 784.00 | 246.68 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.0 | $191k | 2.0k | 97.07 | |
| FedEx Corporation (FDX) | 0.0 | $190k | 632.00 | 299.84 | |
| eBay (EBAY) | 0.0 | $185k | 3.4k | 53.72 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $183k | 381.00 | 479.11 | |
| Siteone Landscape Supply (SITE) | 0.0 | $181k | 1.5k | 121.41 | |
| Akamai Technologies (AKAM) | 0.0 | $181k | 2.0k | 90.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $178k | 2.3k | 77.85 | |
| BP Sponsored Adr (BP) | 0.0 | $178k | 4.9k | 36.10 | |
| Stericycle (SRCL) | 0.0 | $172k | 3.0k | 58.13 | |
| Uber Technologies (UBER) | 0.0 | $171k | 2.4k | 72.68 | |
| Waste Management (WM) | 0.0 | $171k | 800.00 | 213.34 | |
| Hershey Company (HSY) | 0.0 | $167k | 909.00 | 183.83 | |
| LKQ Corporation (LKQ) | 0.0 | $164k | 3.9k | 41.59 | |
| DWS Xtrackers ETFs/USA Xtrackrs S&p 500 (SNPV) | 0.0 | $162k | 5.4k | 29.79 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $161k | 909.00 | 176.88 | |
| Quanta Services (PWR) | 0.0 | $157k | 616.00 | 254.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $154k | 1.5k | 106.48 | |
| Cintas Corporation (CTAS) | 0.0 | $154k | 220.00 | 700.26 | |
| American Electric Power Company (AEP) | 0.0 | $153k | 1.7k | 87.74 | |
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $153k | 1.4k | 110.35 | |
| SSgA Funds Management S&p 500 Esg Etf (EFIV) | 0.0 | $148k | 2.8k | 53.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $143k | 1.1k | 126.08 | |
| Genuine Parts Company (GPC) | 0.0 | $138k | 1.0k | 138.32 | |
| Novo Holdings A/S Adr (NVO) | 0.0 | $133k | 934.00 | 142.74 | |
| MidWestOne Financial (MOFG) | 0.0 | $131k | 5.8k | 22.49 | |
| American Water Works (AWK) | 0.0 | $130k | 1.0k | 129.00 | |
| MetLife (MET) | 0.0 | $130k | 1.9k | 70.18 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $127k | 725.00 | 174.47 | |
| UnitedHealth (UNH) | 0.0 | $126k | 247.00 | 509.26 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $123k | 1.6k | 77.92 | |
| Consolidated Edison (ED) | 0.0 | $123k | 1.4k | 89.42 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $120k | 1.5k | 77.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $118k | 1.0k | 118.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $113k | 581.00 | 194.53 | |
| SEI Investments Company (SEIC) | 0.0 | $111k | 1.7k | 64.69 | |
| Principal Financial (PFG) | 0.0 | $110k | 1.4k | 78.45 | |
| Oneok (OKE) | 0.0 | $109k | 1.3k | 81.55 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $108k | 1.0k | 106.78 | |
| Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) | 0.0 | $107k | 90.00 | 1188.97 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $104k | 285.00 | 364.51 | |
| Werner Enterprises (WERN) | 0.0 | $103k | 2.9k | 35.83 | |
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.0 | $102k | 4.2k | 24.49 | |
| First Trust Advisors SHS (FVD) | 0.0 | $102k | 2.5k | 40.75 |
