Hills Bank & Trust Co

13F filer, CIK 1309148, North Liberty, IA

Hills Bank & Trust Co reported $1,324,444,211 across 303 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 41.56% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001309148-24-000032

Period: 2024-09-30
Reported value: $1.32B
Holdings: 303
Top 10 weight: 41.56%
New: 19
Sold out: 2

Part of the filer group Hills Bank & Trust Co

HIlls Bancorporation

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CATXnew	+1,027,830	$13.7M
BSCTadded	+445,291	$8.38M
BSCRadded	+78,132	$1.54M
BSCQadded	+75,230	$1.47M
BSMUnew	+56,694	$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRreduced	-53,420	-$1.28M
SPYreduced	-1,526	-$876K
NVDAreduced	-7,169	-$871K
ISRGreduced	-1,599	-$786K
XOMreduced	-5,701	-$668K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001309148-24-000032, largest first. % of portfolio is the value over $1,324,444,211, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	220,995	$127M	9.57%	-1,526	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	120,979	$68.9M	5.2%	-407	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,559,196	$50.1M	3.78%	+75,230	Timeline
ISHARES TRISHARES TR	2,117,812	$49.6M	3.74%	+49,922
ISHARES TRISHARES TR	1,945,160	$46.7M	3.52%	-53,420
BSCRINVESCO EXCH TRD SLF IDX FD	2,338,825	$46.1M	3.48%	+78,132	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,223,070	$45.7M	3.45%	+61,025	Timeline
VEAVANGUARD TAX-MANAGED FDS	836,967	$44.2M	3.34%	+10,081	Timeline
FTRBFEDERATED HERMES ETF TRUST	1,514,055	$39.1M	2.95%	+40,110	Timeline
MSFTMICROSOFT CORP	77,386	$33.3M	2.51%	-1,371	Timeline
GUNRFLEXSHARES TR	802,117	$33.1M	2.5%	-7,707	Timeline
AAPLAPPLE INC	134,155	$31.3M	2.36%	-2,009	Timeline
NVDANVIDIA CORPORATION	249,059	$30.2M	2.28%	-7,169	Timeline
SPMDSPDR SERIES TRUST	544,324	$29.8M	2.25%	+7,986	Timeline
BNDVANGUARD BD INDEX FDS	328,239	$24.7M	1.86%	+2,588	Timeline
GOOGALPHABET INC	126,116	$21.1M	1.59%	-2,661	Timeline
PGPROCTER & GAMBLE CO	117,084	$20.3M	1.53%	+3,249	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	828,201	$15.6M	1.18%	+445,291	Timeline
VWOVANGUARD INTL EQUITY INDEX F	314,727	$15.1M	1.14%	+7,751	Timeline
EFAISHARES TR	172,407	$14.4M	1.09%	-1,060	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,027,830	$13.7M	1.04%	new	Timeline
FASTFASTENAL CO	191,403	$13.7M	1.03%	-4,506	Timeline
GIISPDR INDEX SHS FDS	215,510	$13.3M	1%	-1,115	Timeline
HDHOME DEPOT INC	32,553	$13.2M	1%	-428	Timeline
JPMJPMORGAN CHASE & CO	59,471	$12.5M	0.95%	-1,327	Timeline
AMZNAMAZON COM INC	66,286	$12.4M	0.93%	-990	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	224,076	$10.9M	0.82%	+5,680	Timeline
GQREFLEXSHARES TR	172,627	$10.8M	0.81%	+606	Timeline
SPYVSPDR SERIES TRUST	193,716	$10.2M	0.77%	+12,682	Timeline
RWOSPDR INDEX SHS FDS	204,596	$9.72M	0.73%	-2,204	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55,400	$8.9M	0.67%	-1,817	Timeline
MAMASTERCARD INCORPORATED	17,345	$8.56M	0.65%	-185	Timeline
IBMPISHARES TR	325,241	$8.28M	0.62%	+28,049	Timeline
FISVFISERV INC	45,810	$8.23M	0.62%	-1,996	Timeline
IBMOISHARES TR	311,484	$7.99M	0.6%	+35,626	Timeline
METAMETA PLATFORMS INC	13,652	$7.81M	0.59%	-433	Timeline
ISHARESISHARES	288,472	$7.69M	0.58%	+32,512
COSTCOSTCO WHOLESALE CORPORATION	8,653	$7.67M	0.58%	-153	Timeline
IBMQISHARES TR	296,489	$7.6M	0.57%	+18,624	Timeline
IJRISHARES TR	64,146	$7.5M	0.57%	-4,060	Timeline
PANWPALO ALTO NETWORKS INC	21,502	$7.35M	0.55%	-575	Timeline
USBUS BANCORP	159,427	$7.29M	0.55%	-1	Timeline
MCDMCDONALDS CORP	23,576	$7.18M	0.54%	-727	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,545	$7.14M	0.54%	-65	Timeline
ITWILLINOIS TOOL WKS INC	25,671	$6.73M	0.51%	-1,480	Timeline
VOOVANGUARD INDEX FDS	12,520	$6.61M	0.5%	+380	Timeline
ORCLORACLE CORP	38,368	$6.54M	0.49%	-459	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	262,065	$6.1M	0.46%	+20,529	Timeline
PEPPEPSICO INC	34,692	$5.9M	0.45%	-841	Timeline
JNJJOHNSON & JOHNSON	33,870	$5.49M	0.41%	-577	Timeline
NKENIKE INC	60,543	$5.35M	0.4%	+3,486	Timeline
AMTAMERICAN TOWER CORP	22,520	$5.24M	0.4%	-773	Timeline
XOMEXXON MOBIL CORP	44,211	$5.18M	0.39%	-5,701	Timeline
DHRDANAHER CORP DEL	17,982	$5M	0.38%	-21	Timeline
CRMSALESFORCE INC	17,994	$4.93M	0.37%	-351	Timeline
ABTABBOTT LABORATORIES	43,142	$4.92M	0.37%	-562	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,067	$4.84M	0.37%	+9,692	Timeline
TJXTJX COS INC NEW	40,399	$4.75M	0.36%	-1,369	Timeline
CVXCHEVRON CORPORATION	29,370	$4.33M	0.33%	-824	Timeline
VVISA INC	15,350	$4.22M	0.32%	-61	Timeline
ADBEADOBE INC	7,228	$3.74M	0.28%	-86	Timeline
GWWWW GRAINGER INC	3,486	$3.62M	0.27%	-137	Timeline
KLACKLA CORP	4,563	$3.53M	0.27%	-135	Timeline
MDLZMONDELEZ INTL INC	47,614	$3.51M	0.26%	-2,004	Timeline
CVSCVS HEALTH CORP	55,257	$3.47M	0.26%	-1,643	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	0.26%	0	Timeline
SPYMSPDR SERIES TRUST	51,108	$3.45M	0.26%	+11,394	Timeline
ISHARES TRISHARES TR	129,198	$3.37M	0.25%	0
IBMINTERNATIONAL BUSINESS MACHS	15,077	$3.33M	0.25%	-269	Timeline
LLYELI LILLY & CO	3,745	$3.32M	0.25%	+360	Timeline
NSCNORFOLK SOUTHN CORP	12,802	$3.18M	0.24%	-272	Timeline
DEDEERE & CO	7,461	$3.11M	0.24%	-272	Timeline
CMCSACOMCAST CORP NEW	71,416	$2.98M	0.23%	-1,609	Timeline
ANSYS INCANSYS INC	9,109	$2.9M	0.22%	-5
CDWCDW CORP	12,217	$2.76M	0.21%	-179	Timeline
ISRGINTUITIVE SURGICAL INC	5,561	$2.73M	0.21%	-1,599	Timeline
XLBSELECT SECTOR SPDR TR	28,336	$2.73M	0.21%	-1,093	Timeline
CSCOCISCO SYS INC	50,909	$2.71M	0.2%	-424	Timeline
LNTALLIANT ENERGY CORP	44,272	$2.69M	0.2%	0	Timeline
SPGIS&P GLOBAL INC	5,173	$2.67M	0.2%	-1,132	Timeline
DISDISNEY WALT CO	27,649	$2.66M	0.2%	-703	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,421	$2.64M	0.2%	-539	Timeline
KOCOCA COLA CO	35,973	$2.59M	0.2%	-225	Timeline
VTIVANGUARD INDEX FDS	9,023	$2.55M	0.19%	-319	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,540	$2.55M	0.19%	+304	Timeline
CBOECBOE GLOBAL MKTS INC	11,675	$2.39M	0.18%	0	Timeline
BXBLACKSTONE INC	14,839	$2.27M	0.17%	-172	Timeline
MRSHMARSH & MCLENNAN COS INC	9,955	$2.22M	0.17%	-108	Timeline
VXFVANGUARD INDEX FDS	12,048	$2.19M	0.17%	+408	Timeline
HONHONEYWELL INTL INC	10,415	$2.15M	0.16%	-76	Timeline
ADIANALOG DEVICES INC	9,121	$2.1M	0.16%	-184	Timeline
GDGENERAL DYNAMICS CORP	6,828	$2.06M	0.16%	-35	Timeline
BDXBECTON DICKINSON & CO	8,555	$2.06M	0.16%	-73	Timeline
PFEPFIZER INC	69,875	$2.02M	0.15%	-747	Timeline
IHFISHARES TR	34,624	$1.98M	0.15%	-1,830	Timeline
ECLECOLAB INC	7,685	$1.96M	0.15%	-249	Timeline
EOGEOG RES INC	15,929	$1.96M	0.15%	-218	Timeline
VXUSVANGUARD STAR FDS	29,488	$1.91M	0.14%	+1,173	Timeline
IAKISHARES TR	14,691	$1.9M	0.14%	-492	Timeline
TFCTRUIST FINL CORP	44,181	$1.89M	0.14%	-699	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,188	$1.87M	0.14%	-1,278	Timeline
BLACKROCK INCBLACKROCK INC	1,869	$1.77M	0.13%	-38
TDGTRANSDIGM GROUP INC	1,217	$1.74M	0.13%	0	Timeline
MASMASCO CORP	20,663	$1.73M	0.13%	+144	Timeline
WCNWASTE CONNECTIONS INC	9,467	$1.69M	0.13%	-25	Timeline
QCOMQUALCOMM INC	9,812	$1.67M	0.13%	+23	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,147	$1.66M	0.13%	+1,875	Timeline
UNPUNION PAC CORP	6,738	$1.66M	0.13%	+8	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,784	$1.6M	0.12%	-35	Timeline
VLTOVERALTO CORP	14,248	$1.59M	0.12%	-1,173	Timeline
CORCENCORA INC	6,956	$1.57M	0.12%	-94	Timeline
NEENEXTERA ENERGY INC	18,290	$1.55M	0.12%	-336	Timeline
DCIDONALDSON INC	20,948	$1.54M	0.12%	-2,908	Timeline
CBRECBRE GROUP INC	12,317	$1.53M	0.12%	-2,591	Timeline
MCOMOODYS CORP	3,113	$1.48M	0.11%	0	Timeline
SLBSLB LIMITED	35,015	$1.47M	0.11%	+705	Timeline
VMCVULCAN MATLS CO	5,679	$1.42M	0.11%	+21	Timeline
TAT&T INC	64,021	$1.41M	0.11%	-2,525	Timeline
XLPSELECT SECTOR SPDR TR	16,924	$1.4M	0.11%	-493	Timeline
TECHBIO-TECHNE CORP	17,437	$1.39M	0.11%	0	Timeline
BABOEING CO	8,869	$1.35M	0.1%	-82	Timeline
ISHARESISHARES	50,956	$1.28M	0.1%	0
ALLALLSTATE CORP	6,661	$1.26M	0.1%	+71	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	56,694	$1.26M	0.09%	new	Timeline
FCXFREEPORT MCMORAN INC	24,628	$1.23M	0.09%	-285	Timeline
HEI-AHEICO CORP NEW	5,983	$1.22M	0.09%	-322	Timeline
PAYXPAYCHEX INC	8,978	$1.2M	0.09%	0	Timeline
ABBVABBVIE INC	6,046	$1.19M	0.09%	+168	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,354	$1.19M	0.09%	-135	Timeline
INTCINTEL CORP	50,551	$1.19M	0.09%	-6,161	Timeline
TROWPRICE T ROWE GROUP INC	10,713	$1.17M	0.09%	-284	Timeline
DDDUPONT DE NEMOURS INC	12,962	$1.16M	0.09%	-185	Timeline
MKLMARKEL GROUP INC	734	$1.15M	0.09%	-38	Timeline
INVESCOINVESCO	52,475	$1.11M	0.08%	+5,207
HALHALLIBURTON CO	37,400	$1.09M	0.08%	+239	Timeline
EMREMERSON ELEC CO	9,870	$1.08M	0.08%	-31	Timeline
ISHARES TRISHARES TR	42,894	$1.08M	0.08%	+4,028
VZVERIZON COMMUNICATIONS INC	23,570	$1.06M	0.08%	-1,069	Timeline
SOSOUTHERN CO	11,579	$1.04M	0.08%	-5,649	Timeline
GSKGSK PLC	25,298	$1.03M	0.08%	-1,131	Timeline
PYPLPAYPAL HLDGS INC	13,076	$1.02M	0.08%	+408	Timeline
XLUSELECT SECTOR SPDR TR	12,127	$980K	0.07%	-66	Timeline
AXPAMERICAN EXPRESS CO	3,524	$956K	0.07%	0	Timeline
GEGE AEROSPACE	4,912	$926K	0.07%	+18	Timeline
INVESCOINVESCO	44,598	$921K	0.07%	+12,291
AMDADVANCED MICRO DEVICES INC	5,541	$909K	0.07%	-376	Timeline
HTLDHEARTLAND EXPRESS INC	73,528	$903K	0.07%	0	Timeline
AFLAFLAC INC	8,009	$895K	0.07%	0	Timeline
CPRTCOPART INC	16,877	$884K	0.07%	+5,782	Timeline
SYKSTRYKER CORPORATION	2,376	$858K	0.06%	-8	Timeline
BBWIBATH & BODY WORKS INC	26,794	$855K	0.06%	+271	Timeline
BIIBBIOGEN INC	4,363	$846K	0.06%	+13	Timeline
VEEVVEEVA SYS INC	3,912	$821K	0.06%	-38	Timeline
WFCWELLS FARGO & CO	14,418	$814K	0.06%	+553	Timeline
ACNACCENTURE PLC IRELAND	2,264	$800K	0.06%	+5	Timeline
GOOGLALPHABET INC	4,785	$794K	0.06%	+222	Timeline
DSIISHARES TR	7,278	$792K	0.06%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,792	$753K	0.06%	-14	Timeline
WMTWALMART INC	9,305	$751K	0.06%	-156	Timeline
IDXXIDEXX LABS INC	1,480	$748K	0.06%	-7	Timeline
AONAON PLC	2,158	$747K	0.06%	0	Timeline
SUSAISHARES TR	5,939	$715K	0.05%	0	Timeline
MSMORGAN STANLEY	6,843	$713K	0.05%	-294	Timeline
DUKDUKE ENERGY CORP NEW	6,039	$696K	0.05%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,000	$665K	0.05%	0	Timeline
CITHE CIGNA GROUP	1,910	$662K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,431	$659K	0.05%	-2,430	Timeline
CSGPCOSTAR GROUP INC	8,657	$653K	0.05%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,471	$635K	0.05%	-14	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,922	$611K	0.05%	0	Timeline
ASMLASML HLDG NV	723	$602K	0.05%	+243	Timeline
IEMGISHARES INC	10,261	$589K	0.04%	+87	Timeline
MIDDMIDDLEBY CORP	4,192	$583K	0.04%	-100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,789	$545K	0.04%	+413	Timeline
CLXCLOROX CO DEL	3,310	$539K	0.04%	-48	Timeline
VRSKVERISK ANALYTICS INC	1,998	$535K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	951	$529K	0.04%	0	Timeline
COPCONOCOPHILLIPS	4,970	$523K	0.04%	+409	Timeline
INTUINTUIT	822	$510K	0.04%	0	Timeline
ESEVERSOURCE ENERGY	7,490	$510K	0.04%	-227	Timeline
TYLTYLER TECHNOLOGIES INC	869	$507K	0.04%	0	Timeline
INVESCOINVESCO	20,018	$490K	0.04%	+2,855
WSCWILLSCOT HLDGS CORP	13,018	$489K	0.04%	-79	Timeline
KNSLKINSALE CAP GROUP INC	1,022	$476K	0.04%	0	Timeline
VTEBVANGUARD MUN BD FDS	9,275	$474K	0.04%	new	Timeline
LOWLOWES COS INC	1,717	$465K	0.04%	-2	Timeline
MANHMANHATTAN ASSOCIATES INC	1,626	$458K	0.03%	+842	Timeline
CATCATERPILLAR INC	1,155	$452K	0.03%	-10	Timeline
AMPAMERIPRISE FINL INC	959	$451K	0.03%	0	Timeline
MUBISHARES TR	4,111	$447K	0.03%	0	Timeline
PSXPHILLIPS 66	3,391	$446K	0.03%	+180	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,476	$443K	0.03%	+290	Timeline
RTXRTX CORPORATION	3,646	$442K	0.03%	-12	Timeline
EEMISHARES TR	9,488	$435K	0.03%	-1,180	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,211	$434K	0.03%	-498	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	8,909	$430K	0.03%	0
SHWSHERWIN WILLIAMS CO	1,101	$420K	0.03%	0	Timeline
MTDRMATADOR RES CO	8,500	$420K	0.03%	0	Timeline
ZTSZOETIS INC	2,082	$407K	0.03%	+247	Timeline
IEFAISHARES TR	5,204	$406K	0.03%	+87	Timeline
URIUNITED RENTALS INC	490	$397K	0.03%	0	Timeline
YUMYUM BRANDS INC	2,747	$384K	0.03%	-30	Timeline
FDXFEDEX CORP	1,398	$383K	0.03%	+766	Timeline
XELXCEL ENERGY INC	5,796	$378K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	628	$367K	0.03%	+20	Timeline
ETNEATON CORP PLC	1,103	$366K	0.03%	+12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,816	$360K	0.03%	0	Timeline
POOLPOOL CORP	945	$356K	0.03%	-60	Timeline
SUSUNCOR ENERGY INC NEW	9,471	$350K	0.03%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	20,335	$345K	0.03%	+1,421	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,912	$343K	0.03%	+92	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,421	$342K	0.03%	0	Timeline
FTVFORTIVE CORP	4,254	$336K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	3,322	$331K	0.03%	-51	Timeline
MRKMERCK & CO INC	2,891	$328K	0.02%	-50	Timeline
INVESCOINVESCO	13,105	$325K	0.02%	0
GISGENERAL MILLS INC	4,340	$321K	0.02%	-19	Timeline
EWEDWARDS LIFESCIENCES CORP	4,846	$320K	0.02%	0	Timeline
MMM3M CO	2,304	$315K	0.02%	-395	Timeline
ESMLISHARES TR	7,469	$312K	0.02%	-50	Timeline
BACBANK OF AMER CORP	7,776	$309K	0.02%	+218	Timeline
GEVGE VERNOVA INC	1,210	$309K	0.02%	-10	Timeline
STZCONSTELLATION BRANDS INC	1,181	$304K	0.02%	-38	Timeline
IVVISHARES TR	518	$299K	0.02%	-47	Timeline
EAGGISHARES TR	6,013	$292K	0.02%	0	Timeline
ILMNILLUMINA INC	2,228	$291K	0.02%	-544	Timeline
TEAMATLASSIAN CORPORATION	1,787	$284K	0.02%	+878	Timeline
DFACDIMENSIONAL ETF TRUST	7,836	$269K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,727	$268K	0.02%	0	Timeline
IVEISHARES TR	1,349	$266K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	968	$262K	0.02%	new	Timeline
DOVDOVER CORP	1,360	$261K	0.02%	+10	Timeline
IJHISHARES TR	4,180	$260K	0.02%	0	Timeline
TRMBTRIMBLE INC	4,108	$255K	0.02%	0	Timeline
DVYISHARES TR	1,870	$253K	0.02%	-119	Timeline
UBERUBER TECHNOLOGIES INC	3,358	$252K	0.02%	+1,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,740	$244K	0.02%	0
MOALTRIA GROUP INC	4,697	$240K	0.02%	-2,949	Timeline
CRWDCROWDSTRIKE HLDGS INC	852	$239K	0.02%	-242	Timeline
IBTGISHARES TR	10,265	$237K	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	254	$235K	0.02%	0	Timeline
TGTTARGET CORP	1,501	$234K	0.02%	+87	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,494	$225K	0.02%	0	Timeline
EBAYEBAY INC.	3,434	$224K	0.02%	0	Timeline
AGGISHARES TR	2,196	$222K	0.02%	+225	Timeline
AMGNAMGEN INC	667	$215K	0.02%	+13	Timeline
EXPDEXPEDITORS INTL WASH INC	1,595	$210K	0.02%	0	Timeline
IBTHISHARES TR	9,116	$206K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	6,467	$205K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,430	$203K	0.02%	-20	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,010	$203K	0.02%	0	Timeline
AMATAPPLIED MATLS INC	995	$201K	0.02%	+41	Timeline
SBUXSTARBUCKS CORP	2,045	$199K	0.02%	-246	Timeline
ROKROCKWELL AUTOMATION INC	717	$192K	0.01%	0	Timeline
NOWSERVICENOW INC	204	$182K	0.01%	new	Timeline
CTASCINTAS CORP	880	$181K	0.01%	+660	Timeline
QQQINVESCO QQQ TR	370	$181K	0.01%	-11	Timeline
STERICYCLE INCSTERICYCLE INC	2,959	$180K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	1,748	$179K	0.01%	0	Timeline
XOEXDBX ETF TR	5,445	$176K	0.01%	0	Timeline
HSYHERSHEY CO	891	$171K	0.01%	-18	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	5,825	$166K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	800	$166K	0.01%	0	Timeline
IWPISHARES TR	1,383	$162K	0.01%	0	Timeline
DEODIAGEO PLC	1,131	$159K	0.01%	0	Timeline
LKQLKQ CORP	3,938	$157K	0.01%	0	Timeline
NVSNOVARTIS AG	1,360	$156K	0.01%	-90	Timeline
EFIVSPDR SERIES TRUST	2,781	$155K	0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	6,572	$155K	0.01%	new	Timeline
BPBP PLC	4,935	$155K	0.01%	0	Timeline
METMETLIFE INC	1,855	$153K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	259	$151K	0.01%	+12	Timeline
PWRQUANTA SVCS INC	495	$148K	0.01%	-121	Timeline
EDCONSOLIDATED EDISON INC	1,377	$143K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,492	$140K	0.01%	-89	Timeline
GPCGENUINE PARTS CO	1,000	$140K	0.01%	0	Timeline
IWDISHARES TR	725	$138K	0.01%	0	Timeline
TSLATESLA INC	524	$137K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	895	$131K	0.01%	-116	Timeline
TXNTEXAS INSTRS INC	603	$125K	0.01%	+22	Timeline
OKEONEOK INC NEW	1,332	$121K	0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	5,109	$121K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	1,257	$121K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,402	$120K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	884	$120K	0.01%	-116	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,540	$120K	0.01%	0	Timeline
SEICSEI INVTS CO	1,713	$119K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	90	$115K	0.01%	0
FVDFIRST TR EXCHANGE-TRADED FD	2,500	$114K	0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	3,930	$112K	0.01%	new	Timeline
TIPISHARES TR	1,015	$112K	0.01%	0	Timeline
NVONOVO-NORDISK A S	934	$111K	0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	2,870	$111K	0.01%	0	Timeline
WYWEYERHAEUSER CO	3,262	$110K	0.01%	new	Timeline
CCICROWN CASTLE INC	915	$109K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	1,046	$108K	0.01%	new	Timeline
MDTMEDTRONIC PLC	1,196	$108K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,336	$108K	0.01%	new	Timeline
HROWHARROW INC	2,379	$107K	0.01%	new	Timeline
SUSBISHARES TR	4,160	$105K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,311	$103K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	917	$101K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	4,558	$101K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KMXCARMAX INC	5,602	$411K	shares
IWFISHARES TR	285	$104K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001309148-24-000032	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC