13F-HR filed by Hills Bank & Trust Co
Hills Bank & Trust Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 251 holding rows worth $722,688,934.
- Accession
- 0001309148-23-000004
- Filer
- CIK 1309148
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 391 entries on the cover page, a total value of $722,688,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,688,934 with VALUE read as dollars as filed, 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 | 232,419 | $95,150,014 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 136,728 | $62,677,482 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 952,581 | $40,284,650 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 778,511 | $35,165,342 | dollars as filed | |
| Apple Inc | 037833100 | COM | 155,949 | $25,715,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,509 | $24,075,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 133,544 | $19,856,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 198,327 | $19,178,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,556 | $14,409,824 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 215,718 | $11,635,829 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 162,659 | $11,633,372 | dollars as filed | |
| VWO | 922042858 | SHS | 255,381 | $10,317,392 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,371 | $10,143,569 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,655 | $9,903,889 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 175,098 | $9,280,210 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,801 | $8,475,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,962 | $8,465,198 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,890 | $7,429,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,385 | $7,166,777 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,859 | $7,095,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 171,273 | $7,049,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,020 | $6,995,843 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,365 | $6,905,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 37,662 | $6,865,782 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,182 | $6,484,961 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,287 | $6,282,269 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,150 | $6,233,604 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,040 | $5,896,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 103,887 | $5,658,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,019 | $5,594,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,914 | $5,090,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,178 | $5,029,053 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,626 | $4,946,537 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,081 | $4,744,856 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 98,106 | $4,646,300 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,006 | $4,544,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,853 | $4,398,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43,296 | $4,384,153 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 55,696 | $4,138,770 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,877 | $3,805,088 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,482 | $3,380,165 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,668 | $3,329,933 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,083 | $3,297,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,516 | $3,296,667 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,181 | $3,248,590 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,551 | $3,178,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,124 | $2,993,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,565 | $2,960,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,496 | $2,937,931 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,159 | $2,852,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,390 | $2,831,112 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,057 | $2,794,502 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,825 | $2,718,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,566 | $2,675,182 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,382 | $2,630,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,666 | $2,554,179 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,972 | $2,401,505 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,328,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,241 | $2,312,699 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,683 | $2,304,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 68,673 | $2,243,547 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,618 | $2,242,537 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,563 | $2,187,589 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,446 | $2,098,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,770 | $2,063,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,229 | $1,996,370 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,010 | $1,980,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,279 | $1,971,138 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,895 | $1,936,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,061 | $1,842,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,812 | $1,840,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,403 | $1,797,101 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,739 | $1,681,786 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,737 | $1,667,677 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,410 | $1,665,918 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,195 | $1,616,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,633 | $1,591,065 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,911 | $1,517,393 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,122 | $1,509,965 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,513 | $1,486,332 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,971 | $1,471,576 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,694 | $1,469,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,696 | $1,449,984 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,944 | $1,405,456 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,155 | $1,383,191 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,172 | $1,374,219 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,785 | $1,345,302 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,869 | $1,306,615 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,451 | $1,225,696 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,860 | $1,222,826 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,820 | $1,217,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,827 | $1,170,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,518 | $1,155,430 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,698 | $1,142,972 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 889 | $1,135,618 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,818 | $1,125,933 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,285 | $1,078,255 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,278 | $1,063,166 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,198 | $1,040,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,672 | $1,029,709 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,318 | $1,015,374 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,363 | $1,004,600 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,099 | $1,004,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,031 | $973,456 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,458 | $961,428 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,729 | $921,635 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,739 | $918,871 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,008 | $900,347 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,119 | $899,667 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,489 | $861,260 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,866 | $819,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,137 | $818,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,061 | $790,059 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,835 | $787,316 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,709 | $768,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,729 | $750,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,395 | $739,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,586 | $737,738 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,319 | $731,158 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,358 | $728,152 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,780 | $723,877 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,877 | $712,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,103 | $711,443 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,579 | $651,489 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,369 | $642,135 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,300 | $630,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,093 | $626,054 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,135 | $615,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,630 | $598,769 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $579,282 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,365 | $574,396 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,006 | $572,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,696 | $567,400 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,188 | $562,533 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,386 | $561,688 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,660 | $558,743 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,054 | $535,621 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,037 | $520,515 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,228 | $520,460 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,357 | $510,327 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,239 | $505,407 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,068 | $491,583 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,000 | $478,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,522 | $472,144 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,182 | $469,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,134 | $458,574 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,766 | $455,629 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 981 | $432,317 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,128 | $425,745 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,600 | $421,176 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,909 | $409,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,079 | $406,674 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,500 | $405,025 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,846 | $400,910 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 30,706 | $392,116 | dollars as filed | |
| IJH | 464287507 | COM | 1,555 | $388,999 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,380 | $376,611 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,571 | $365,680 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,339 | $360,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 865 | $355,584 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,030 | $352,713 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,560 | $351,386 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,332 | $346,961 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,013 | $341,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 714 | $337,529 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,223 | $334,322 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,847 | $328,765 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,353 | $328,091 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 962 | $327,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,277 | $324,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,019 | $317,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,941 | $308,668 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,128 | $306,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,470 | $293,956 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 959 | $293,934 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,569 | $292,836 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,238 | $279,652 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,334 | $273,498 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,519 | $269,272 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,667 | $265,880 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,725 | $261,905 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,517 | $255,503 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,794 | $253,815 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,850 | $247,604 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,206 | $246,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,622 | $242,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,260 | $240,012 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 668 | $236,900 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,689 | $236,798 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,760 | $236,227 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,960 | $235,182 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,138 | $234,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,505 | $231,786 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 991 | $226,780 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,231 | $223,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,345 | $212,631 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,302 | $210,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 717 | $210,404 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,386 | $210,339 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $205,119 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,563 | $202,460 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,441 | $197,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,873 | $196,568 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,840 | $195,758 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 1,175 | $194,615 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 490 | $193,922 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,048 | $191,521 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,902 | $188,697 | dollars as filed | |
| VTI | 922908769 | COM | 905 | $184,711 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,856 | $183,447 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,635 | $180,046 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,500 | $174,800 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,189 | $174,176 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,175 | $170,006 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,548 | $170,004 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,154 | $168,658 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $167,310 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,495 | $166,791 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,635 | $165,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 941 | $161,231 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,176 | $160,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 699 | $159,715 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 873 | $155,743 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,222 | $154,229 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,649 | $151,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 620 | $149,885 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,549 | $146,830 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,108 | $141,615 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,090 | $141,472 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,550 | $138,684 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,513 | $137,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 740 | $137,647 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,215 | $133,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 280 | $132,325 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,375 | $131,546 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $130,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,587 | $130,182 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,980 | $129,958 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,315 | $121,756 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,185 | $121,356 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,103 | $121,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,819 | $115,306 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,500 | $113,725 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,342 | $112,433 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $112,080 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 725 | $110,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 866 | $106,371 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 90 | $105,863 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,402 | $104,197 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 616 | $102,650 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 220 | $101,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001309148-23-000004 | this filing | 2023-04-17 | acceptance time not in the bulk data set |