13F-HR filed by Hills Bank & Trust Co
Hills Bank & Trust Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 241 holding rows worth $679,129,000.
- Accession
- 0001309148-22-000013
- Filer
- CIK 1309148
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 382 entries on the cover page, a total value of $679,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,129,000 with VALUE read as thousands by filing date, 13F file number 028-11079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 236,753 | $84,563,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 126,910 | $50,975,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 684,770 | $48,845,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 920,339 | $34,595,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 549,980 | $24,456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 638,597 | $23,219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,904 | $21,684,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 235,274 | $20,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,568 | $19,463,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 134,142 | $16,935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,951 | $13,841,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 221,197 | $10,184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,071 | $9,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,574 | $9,274,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 183,226 | $9,178,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 231,673 | $8,454,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,808 | $7,775,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,525 | $7,437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,411 | $6,731,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,253 | $6,722,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,430 | $6,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 163,467 | $6,324,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,168 | $5,808,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,294 | $5,628,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,000 | $5,334,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,721 | $5,307,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,126 | $5,261,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,659 | $5,118,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,628 | $5,070,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,196 | $4,837,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,596 | $4,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,725 | $4,429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,542 | $4,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,181 | $4,193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,388 | $4,158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,709 | $4,035,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,382 | $3,958,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,155 | $3,675,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,776 | $3,598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,175 | $3,407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,383 | $3,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,890 | $3,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,265 | $3,005,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,771 | $2,809,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,985 | $2,803,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,701 | $2,687,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,610 | $2,644,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,862 | $2,569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,301 | $2,566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,609 | $2,389,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,972 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,619 | $2,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,208 | $2,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,103 | $2,184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,566 | $2,120,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,683 | $2,040,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,910 | $2,032,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,032,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,719 | $1,986,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,945 | $1,930,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,927 | $1,916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,636 | $1,880,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,168 | $1,867,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,222 | $1,836,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,726 | $1,757,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,490 | $1,722,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,030 | $1,693,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,485 | $1,657,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,824 | $1,563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,942 | $1,547,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,355 | $1,546,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,084 | $1,504,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,764 | $1,464,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,410 | $1,457,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,214 | $1,381,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,153 | $1,376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,302 | $1,372,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,088 | $1,354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,392 | $1,343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,901 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,710 | $1,322,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,312 | $1,293,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,390 | $1,247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,066 | $1,236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,785 | $1,227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,576 | $1,192,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,190 | $1,181,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,827 | $1,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,221 | $1,117,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,278 | $1,041,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,719 | $1,021,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,654 | $1,012,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,285 | $991,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,379 | $971,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,765 | $969,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 889 | $964,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,696 | $933,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,365 | $906,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,639 | $902,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,193 | $885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,462 | $868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,881 | $851,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,017 | $826,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,540 | $826,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,505 | $816,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,319 | $806,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,802 | $741,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,213 | $732,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,121 | $721,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,363 | $716,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,275 | $714,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,139 | $681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,038 | $654,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,696 | $646,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,143 | $637,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,255 | $637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,644 | $623,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,319 | $621,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,727 | $615,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,358 | $614,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,186 | $602,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,943 | $582,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,037 | $566,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,188 | $560,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,083 | $551,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,300 | $551,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,135 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,712 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $501,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,669 | $497,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,312 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,386 | $494,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,660 | $487,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,621 | $485,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,068 | $463,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,023 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,382 | $454,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,693 | $452,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,310 | $442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,806 | $438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,332 | $429,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,616 | $427,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,560 | $422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $420,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,064 | $418,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,500 | $415,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,112 | $409,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,909 | $409,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,846 | $400,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,698 | $360,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 988 | $355,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,462 | $349,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,961 | $334,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $328,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,546 | $327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,079 | $327,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,550 | $326,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,849 | $317,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,672 | $303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 783 | $302,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,800 | $298,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,800 | $295,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,014 | $292,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,605 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,289 | $284,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,238 | $284,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,968 | $284,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,531 | $281,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,916 | $279,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,450 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,463 | $272,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,990 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,445 | $262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,128 | $256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,815 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,649 | $254,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,571 | $253,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 1,699 | $252,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,622 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,059 | $246,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 962 | $239,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 668 | $232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,794 | $220,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,689 | $215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,199 | $209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,231 | $209,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 828 | $209,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,505 | $203,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,678 | $202,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,209 | $198,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,510 | $196,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,138 | $195,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,517 | $193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,547 | $192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,862 | $191,000 | thousands by filing date | |
| IJH | 464287507 | COM | 849 | $186,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,345 | $186,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,957 | $184,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,386 | $178,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 777 | $175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,033 | $175,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,333 | $174,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,155 | $173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,177 | $171,000 | thousands by filing date | |
| VTI | 922908769 | COM | 940 | $169,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,856 | $168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,007 | $166,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $157,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,368 | $154,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 717 | $154,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 913 | $151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,099 | $151,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,074 | $150,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 949 | $147,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 287 | $145,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,635 | $144,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,019 | $143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,170 | $142,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,839 | $140,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,549 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,704 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $128,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,215 | $127,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,980 | $125,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,550 | $124,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,505 | $121,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,682 | $120,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,375 | $118,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 420 | $113,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,454 | $113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 697 | $108,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,203 | $108,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90 | $108,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,663 | $108,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 699 | $104,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 388 | $104,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,402 | $101,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,642 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001309148-22-000013 | this filing | 2022-11-03 | acceptance time not in the bulk data set |