13F-HR filed by Busey Bank
Busey Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 340 holding rows worth $2,599,105,377.
- Accession
- 0001427202-24-000001
- Filer
- CIK 1427202
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 601 entries on the cover page, a total value of $2,599,105,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,599,105,377 with VALUE read as dollars as filed, 13F file number 028-12957. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,011,786 | $194,799,188 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 457,522 | $172,046,555 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,301,555 | $118,012,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 563,848 | $79,463,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500,866 | $76,101,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 109,538 | $52,064,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 634,847 | $49,118,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,199 | $46,793,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,107 | $40,697,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 259,570 | $40,684,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 235,782 | $40,106,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 223,044 | $37,881,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,458 | $37,301,935 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,911 | $36,737,215 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 447,763 | $36,394,108 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 644,991 | $32,068,957 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 637,108 | $30,867,891 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 116,003 | $30,422,953 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 567,662 | $29,518,424 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 176,008 | $28,525,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 190,075 | $27,853,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,415 | $27,805,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 365,880 | $27,477,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,571 | $27,210,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,149 | $24,966,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,091 | $24,806,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,945 | $24,717,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 109,799 | $24,435,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 463,611 | $23,421,612 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 219,178 | $23,107,889 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 78,134 | $23,101,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 211,084 | $22,917,445 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 95,783 | $22,158,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,926 | $22,030,115 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75,954 | $21,876,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150,216 | $21,725,771 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 759,286 | $20,925,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,336 | $20,194,117 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 320,044 | $18,911,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 649,430 | $18,697,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,985 | $18,694,944 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 196,935 | $17,781,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 188,977 | $17,778,953 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,093 | $16,877,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64,267 | $16,688,158 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,026 | $15,399,850 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,941 | $15,103,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,351 | $15,048,533 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,701 | $14,583,494 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84,387 | $14,384,608 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60,034 | $14,382,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205,590 | $14,144,631 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175,577 | $13,995,279 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,610 | $13,776,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,270 | $13,564,550 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,277 | $13,449,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,611 | $13,351,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,123 | $13,346,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,390 | $13,162,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98,111 | $13,033,087 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 160,366 | $12,678,532 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101,895 | $12,402,610 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,087 | $12,387,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,059 | $12,361,893 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,523 | $12,180,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 103,004 | $12,040,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127,280 | $11,848,487 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 90,265 | $11,481,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,013 | $11,151,809 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,298 | $10,936,314 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 185,431 | $10,688,242 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 297,631 | $10,685,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 207,890 | $10,666,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,024 | $10,349,227 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,170 | $9,830,335 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 186,811 | $9,721,634 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,810 | $9,627,318 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,142 | $9,555,743 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,102 | $9,503,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 179,422 | $9,229,461 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,549 | $8,817,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,206 | $8,716,766 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,670 | $8,691,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,400 | $8,634,105 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 318,851 | $8,271,019 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,303 | $8,124,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,712 | $7,994,335 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,581 | $7,964,330 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,128 | $7,824,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,327 | $7,446,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,484 | $7,445,295 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,605 | $7,169,575 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 175,187 | $7,067,017 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,679 | $6,940,451 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,677 | $6,781,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 129,391 | $6,501,921 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50,420 | $6,098,493 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,782 | $6,003,686 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,128 | $5,898,730 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,754 | $5,871,457 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,708 | $5,624,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 217,492 | $5,576,491 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,561 | $5,531,707 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,167 | $5,333,695 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,320 | $5,199,891 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 142,427 | $5,106,039 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,899 | $5,028,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,653 | $4,971,629 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,906 | $4,946,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,725 | $4,880,862 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 75,753 | $4,829,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,195 | $4,476,728 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,501 | $4,410,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,999 | $4,373,221 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,429 | $4,270,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,957 | $4,059,671 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,151 | $3,786,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,456 | $3,220,129 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,057 | $3,149,170 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,744 | $3,049,930 | dollars as filed | |
| IJH | 464287507 | COM | 10,795 | $2,991,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,909 | $2,883,718 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,795 | $2,840,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,027 | $2,809,887 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,454 | $2,665,886 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,361 | $2,555,264 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,441 | $2,487,329 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,307 | $2,434,334 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,215 | $2,407,868 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,850 | $2,313,627 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,180 | $2,254,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,513 | $2,243,647 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,694 | $2,191,649 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,604 | $2,119,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,328 | $2,100,691 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,064 | $2,086,537 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,498 | $1,980,681 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,056 | $1,863,620 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,319 | $1,812,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,756 | $1,808,517 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,997 | $1,753,941 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 68,439 | $1,749,985 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,491 | $1,689,644 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,281 | $1,661,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 99,020 | $1,661,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,187 | $1,620,624 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,173 | $1,608,183 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,452 | $1,597,712 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,091 | $1,543,175 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,983 | $1,488,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,595 | $1,461,886 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,332 | $1,455,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,962 | $1,445,850 | dollars as filed | |
| VTI | 922908769 | COM | 6,030 | $1,430,437 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,979 | $1,413,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,222 | $1,387,631 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,974 | $1,347,887 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,094 | $1,343,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,747 | $1,263,983 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,539 | $1,249,102 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,004 | $1,182,821 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,929 | $1,152,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,188 | $1,120,283 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,990 | $1,095,654 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,510 | $1,085,962 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,421 | $1,066,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,094 | $1,058,390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,294 | $1,035,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,998 | $1,004,866 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,881 | $1,002,463 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,374 | $983,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,653 | $967,322 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,404 | $947,784 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,491 | $941,982 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,828 | $910,319 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,395 | $890,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,733 | $882,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,435 | $879,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,757 | $879,790 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,842 | $866,810 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,951 | $856,733 | dollars as filed | |
| VWO | 922042858 | SHS | 20,834 | $856,279 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 973 | $806,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,676 | $790,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,890 | $784,194 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,847 | $765,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,221 | $763,160 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $761,375 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,279 | $760,070 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,546 | $746,860 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,872 | $740,210 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,370 | $739,205 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,059 | $726,969 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,151 | $726,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,871 | $720,502 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,526 | $703,209 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,994 | $701,779 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,891 | $698,957 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,439 | $696,434 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,630 | $687,820 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,168 | $683,249 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 856 | $670,469 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,673 | $661,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,394 | $656,449 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,885 | $650,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,952 | $646,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,917 | $640,634 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,909 | $626,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,157 | $620,786 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,000 | $593,641 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,093 | $593,526 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,102 | $585,916 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,011 | $580,858 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,860 | $575,725 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,227 | $574,408 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,191 | $574,284 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 156,320 | $572,131 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,542 | $560,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,771 | $555,884 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,771 | $554,868 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,350 | $551,425 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,535 | $551,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,664 | $549,634 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,577 | $534,940 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,435 | $525,472 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,799 | $523,884 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,806 | $523,584 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,483 | $520,712 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,768 | $502,275 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,214 | $493,963 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,793 | $492,609 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,565 | $491,723 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,005 | $486,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,678 | $482,261 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,080 | $481,271 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,821 | $479,178 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,594 | $479,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,026 | $471,328 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,780 | $469,731 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,900 | $469,699 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,404 | $464,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,469 | $462,318 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,203 | $459,459 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,565 | $456,553 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,702 | $437,354 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,000 | $437,280 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,862 | $435,004 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,430 | $430,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,055 | $424,336 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,387 | $422,374 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,801 | $403,312 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,049 | $398,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,926 | $396,408 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,504 | $393,705 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 38,822 | $393,268 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,738 | $391,389 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,391 | $387,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,872 | $383,527 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,357 | $371,486 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,633 | $368,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $367,488 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,925 | $366,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 752 | $366,134 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,624 | $356,667 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,169 | $356,627 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,802 | $355,660 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,556 | $353,137 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,650 | $352,768 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 680 | $350,138 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,844 | $349,383 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,275 | $342,107 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,634 | $340,906 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,719 | $337,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,575 | $335,994 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,605 | $331,277 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,287 | $322,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,116 | $318,248 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,053 | $313,945 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,145 | $312,202 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,359 | $302,966 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,988 | $302,139 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,108 | $301,780 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,565 | $300,437 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,835 | $295,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,427 | $294,018 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,031 | $293,438 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,303 | $291,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 407 | $287,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,214 | $285,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,404 | $280,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,931 | $278,757 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,645 | $270,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 611 | $269,158 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,767 | $266,711 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,900 | $263,435 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,768 | $263,026 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,500 | $262,755 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 944 | $258,466 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,544 | $258,418 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,020 | $255,714 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 812 | $252,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 547 | $252,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $249,783 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,103 | $248,044 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 424 | $244,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,166 | $243,559 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,495 | $237,136 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,482 | $232,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,098 | $231,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,035 | $223,436 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,759 | $222,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,130 | $221,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,597 | $220,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,889 | $219,968 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,504 | $219,840 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $215,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,594 | $214,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,040 | $211,571 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,678 | $211,191 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,522 | $209,982 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,178 | $204,843 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 836 | $203,901 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,897 | $203,670 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,627 | $203,326 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,308 | $202,547 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,271 | $202,444 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,075 | $202,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,132 | $200,824 | dollars as filed | |
| SCHD | 808524797 | COM | 2,635 | $200,603 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 8,689 | $200,542 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,502 | $189,546 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,755 | $187,092 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,600 | $173,880 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,444 | $114,884 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,297 | $98,130 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,832 | $89,147 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,000 | $87,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 36,104 | $86,651 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 10,000 | $18,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427202-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |