13F-HR filed by Hills Bank & Trust Co
Hills Bank & Trust Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 242 holding rows worth $677,100,000.
- Accession
- 0001309148-23-000002
- Filer
- CIK 1309148
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 387 entries on the cover page, a total value of $677,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,100,000 with VALUE read as thousands, detected and multiplied, 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 | 232,204 | $88,802,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 130,674 | $57,862,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 931,148 | $40,477,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 719,968 | $30,217,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,279 | $23,024,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 85,498 | $20,504,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 154,455 | $20,069,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 129,828 | $19,676,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,300 | $12,715,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,810 | $10,995,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,258 | $10,782,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 219,455 | $10,384,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 183,629 | $9,666,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 238,576 | $9,300,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,529 | $8,519,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,795 | $8,319,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,263 | $7,289,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,127 | $7,229,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 39,455 | $7,128,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 167,786 | $6,863,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 57,284 | $6,703,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 25,016 | $6,592,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,914 | $6,352,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,825 | $6,350,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,714 | $5,812,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 56,392 | $5,699,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,506 | $5,681,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 66,596 | $5,594,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 19,638 | $5,212,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,914 | $5,190,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 24,423 | $5,174,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 35,272 | $5,154,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 53,861 | $5,019,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 42,546 | $4,672,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,463 | $4,486,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 96,873 | $4,454,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 89,582 | $3,907,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,447 | $3,856,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 68,927 | $3,531,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,936 | $3,519,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,017 | $3,491,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 41,237 | $3,282,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,374 | $3,235,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 121,073 | $3,200,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,818 | $3,180,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,114 | $3,140,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,575 | $3,099,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,897 | $2,942,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 29,736 | $2,583,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,182 | $2,494,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,857 | $2,475,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 67,126 | $2,347,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,343,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,556 | $2,308,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,563 | $2,272,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,683 | $2,238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,248 | $2,208,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,962 | $2,204,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,231 | $2,193,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5,757 | $2,171,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,131 | $2,139,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 15,942 | $2,065,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 14,416 | $2,031,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,220 | $1,910,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,797 | $1,885,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,319 | $1,830,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16,576 | $1,822,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,620 | $1,793,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,661 | $1,764,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,805 | $1,730,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,005 | $1,716,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,661 | $1,644,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 35,756 | $1,617,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 26,718 | $1,573,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,410 | $1,557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,632 | $1,520,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,892 | $1,512,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,042 | $1,461,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,882 | $1,459,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,500 | $1,450,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 22,269 | $1,417,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,735 | $1,370,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,784 | $1,368,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,209 | $1,353,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,268 | $1,337,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,975 | $1,337,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,981 | $1,307,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 24,119 | $1,289,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,234 | $1,253,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 26,180 | $1,222,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,698 | $1,208,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 16,827 | $1,202,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,935 | $1,200,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 889 | $1,171,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,130 | $1,170,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,651 | $1,170,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,285 | $1,101,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,278 | $1,072,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,230 | $1,033,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,503 | $1,021,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,365 | $972,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,318 | $925,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,325 | $887,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,363 | $858,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,258 | $850,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 12,063 | $812,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,359 | $794,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,489 | $792,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,729 | $772,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,588 | $768,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,943 | $763,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,548 | $754,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,389 | $714,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 9,479 | $703,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,093 | $703,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,319 | $696,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,119 | $694,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,037 | $675,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,696 | $664,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,359 | $660,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,358 | $642,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,305 | $639,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 26,955 | $634,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,877 | $626,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,761 | $624,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,660 | $623,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,465 | $619,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,188 | $603,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,135 | $593,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,038 | $585,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 9,903 | $577,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,300 | $576,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,277 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $543,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,630 | $536,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,365 | $529,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,386 | $527,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,035 | $510,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,592 | $509,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,006 | $490,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,500 | $487,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,357 | $477,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,068 | $461,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $448,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,134 | $434,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 984 | $425,000 | thousands, detected and multiplied | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,909 | $401,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,732 | $396,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,079 | $394,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,329 | $373,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,687 | $366,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,846 | $362,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,970 | $356,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,571 | $349,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 714 | $347,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,600 | $341,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,725 | $340,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,407 | $338,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,037 | $338,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,353 | $336,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,990 | $332,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,805 | $329,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,014 | $322,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,128 | $316,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,580 | $315,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,916 | $314,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,009 | $314,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $311,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,619 | $309,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,672 | $304,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,289 | $298,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,238 | $287,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,541 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,334 | $281,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,794 | $281,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,663 | $281,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 969 | $275,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,805 | $274,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,560 | $270,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,979 | $268,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,968 | $267,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,977 | $263,000 | thousands, detected and multiplied | |
| TARGET CORP | 87612E110 | COM | 1,699 | $253,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,517 | $247,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 981 | $235,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,622 | $234,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,088 | $232,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,925 | $230,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,505 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,960 | $226,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,636 | $224,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,689 | $224,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,569 | $223,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 4,138 | $221,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,862 | $220,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,231 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 566 | $217,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 668 | $215,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,196 | $214,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 849 | $205,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,345 | $203,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,386 | $201,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,959 | $201,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,301 | $198,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,245 | $196,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 742 | $195,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 717 | $185,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $183,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,856 | $182,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,155 | $181,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,148 | $180,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $178,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 915 | $175,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,019 | $175,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $174,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,635 | $170,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,635 | $170,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,500 | $169,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,441 | $169,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 302 | $160,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 949 | $157,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,729 | $157,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,036 | $155,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,170 | $153,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,834 | $153,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,980 | $149,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,755 | $146,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,549 | $145,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 813 | $142,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 4,550 | $138,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,375 | $131,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,215 | $129,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,203 | $128,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $126,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 699 | $121,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,402 | $118,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 749 | $114,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90 | $107,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 226 | $102,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $102,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 406 | $101,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,500 | $101,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001309148-23-000002 | this filing | 2023-02-06 | acceptance time not in the bulk data set |