Hills Bank & Trust Co

13F filer, CIK 1309148, North Liberty, IA

Hills Bank & Trust Co reported $1,328,958,806 across 301 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 41.24% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001309148-25-000002

Period: 2024-12-31
Reported value: $1.33B
Holdings: 301
Top 10 weight: 41.24%
New: 15
Sold out: 17

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
BSCUadded	+1,678,160	$27.5M
BSCTadded	+1,184,100	$21.7M
FTRBadded	+295,676	$7.3M
BSMUadded	+270,434	$5.87M
GQREadded	+78,306	$4.46M

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 TRexited	-1,945,160	-$46.7M
GUNRreduced	-166,728	-$6.06M
ISHARES TRexited	-129,198	-$3.37M
BLACKROCK INCexited	-1,869	-$1.77M
ISHARESexited	-50,956	-$1.28M

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, Q4 2024

Share positions as resolved from 13F-HR 0001309148-25-000002, largest first. % of portfolio is the value over $1,328,958,806, 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	219,634	$129M	9.69%	-1,361	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	120,611	$68.7M	5.17%	-368	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,647,734	$51.4M	3.87%	+88,538	Timeline
ISHARES TRISHARES TR	2,168,442	$50.6M	3.81%	+50,630
BSCRINVESCO EXCH TRD SLF IDX FD	2,354,624	$45.9M	3.45%	+15,799	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,248,990	$45.3M	3.41%	+25,920	Timeline
FTRBFEDERATED HERMES ETF TRUST	1,809,731	$44.7M	3.36%	+295,676	Timeline
VEAVANGUARD TAX-MANAGED FDS	896,241	$42.9M	3.22%	+59,274	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,012,301	$36.9M	2.78%	+1,184,100	Timeline
AAPLAPPLE INC	132,071	$33.1M	2.49%	-2,084	Timeline
NVDANVIDIA CORPORATION	245,649	$33M	2.48%	-3,410	Timeline
MSFTMICROSOFT CORP	77,473	$32.7M	2.46%	+87	Timeline
SPMDSPDR SERIES TRUST	570,208	$31.2M	2.35%	+25,884	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,698,495	$27.8M	2.09%	+1,678,160	Timeline
GOOGALPHABET INC	124,922	$23.8M	1.79%	-1,194	Timeline
BNDVANGUARD BD INDEX FDS	324,296	$23.3M	1.75%	-3,943	Timeline
GUNRFLEXSHARES TR	635,389	$23.1M	1.74%	-166,728	Timeline
PGPROCTER & GAMBLE CO	114,383	$19.2M	1.44%	-2,701	Timeline
VWOVANGUARD INTL EQUITY INDEX F	341,330	$15M	1.13%	+26,603	Timeline
AMZNAMAZON COM INC	67,206	$14.7M	1.11%	+920	Timeline
GQREFLEXSHARES TR	250,933	$14.3M	1.08%	+78,306	Timeline
JPMJPMORGAN CHASE & CO	58,702	$14.1M	1.06%	-769	Timeline
GIISPDR INDEX SHS FDS	231,164	$13.7M	1.03%	+15,654	Timeline
FASTFASTENAL CO	189,974	$13.7M	1.03%	-1,429	Timeline
EFAISHARES TR	172,057	$13M	0.98%	-350	Timeline
HDHOME DEPOT INC	32,401	$12.6M	0.95%	-152	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	266,449	$12.6M	0.95%	+42,373	Timeline
SPYVSPDR SERIES TRUST	239,185	$12.2M	0.92%	+45,469	Timeline
RWOSPDR INDEX SHS FDS	271,409	$11.6M	0.88%	+66,813	Timeline
FISVFISERV INC	45,506	$9.35M	0.7%	-304	Timeline
MAMASTERCARD INCORPORATED	17,380	$9.15M	0.69%	+35	Timeline
IBMPISHARES TR	337,256	$8.48M	0.64%	+12,015	Timeline
IBMQISHARES TR	328,783	$8.28M	0.62%	+32,294	Timeline
IBMOISHARES TR	324,032	$8.25M	0.62%	+12,548	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	55,026	$8.2M	0.62%	-374	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,829	$8.09M	0.61%	+176	Timeline
METAMETA PLATFORMS INC	13,439	$7.87M	0.59%	-213	Timeline
ISHARESISHARES	293,364	$7.81M	0.59%	+4,892
PANWPALO ALTO NETWORKS INC	42,765	$7.78M	0.59%	+21,263	Timeline
USBUS BANCORP	159,412	$7.62M	0.57%	-15	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	327,128	$7.11M	0.53%	+270,434	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	309,350	$7.1M	0.53%	+47,285	Timeline
IJRISHARES TR	60,152	$6.93M	0.52%	-3,994	Timeline
MCDMCDONALDS CORP	23,271	$6.75M	0.51%	-305	Timeline
VOOVANGUARD INDEX FDS	12,252	$6.6M	0.5%	-268	Timeline
ITWILLINOIS TOOL WKS INC	25,605	$6.49M	0.49%	-66	Timeline
ORCLORACLE CORP	38,525	$6.42M	0.48%	+157	Timeline
CRMSALESFORCE INC	17,726	$5.93M	0.45%	-268	Timeline
SPYMSPDR SERIES TRUST	85,617	$5.9M	0.44%	+34,509	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,264	$5.86M	0.44%	-281	Timeline
PEPPEPSICO INC	33,758	$5.13M	0.39%	-934	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,428	$5.09M	0.38%	+361	Timeline
ABTABBOTT LABORATORIES	42,962	$4.86M	0.37%	-180	Timeline
XOMEXXON MOBIL CORP	44,890	$4.83M	0.36%	+679	Timeline
VVISA INC	15,182	$4.8M	0.36%	-168	Timeline
TJXTJX COS INC NEW	39,394	$4.76M	0.36%	-1,005	Timeline
JNJJOHNSON & JOHNSON	31,723	$4.59M	0.35%	-2,147	Timeline
NKENIKE INC	59,675	$4.52M	0.34%	-868	Timeline
CVXCHEVRON CORPORATION	29,177	$4.23M	0.32%	-193	Timeline
VTIVANGUARD INDEX FDS	14,565	$4.22M	0.32%	+5,542	Timeline
AMTAMERICAN TOWER CORP	22,979	$4.21M	0.32%	+459	Timeline
DHRDANAHER CORP DEL	17,962	$4.12M	0.31%	-20	Timeline
GWWWW GRAINGER INC	3,426	$3.61M	0.27%	-60	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.26%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,027,830	$3.28M	0.25%	0	Timeline
ADBEADOBE INC	7,299	$3.25M	0.24%	+71	Timeline
DEDEERE & CO	7,291	$3.09M	0.23%	-170	Timeline
DISDISNEY WALT CO	27,610	$3.07M	0.23%	-39	Timeline
NSCNORFOLK SOUTHN CORP	12,995	$3.05M	0.23%	+193	Timeline
CSCOCISCO SYS INC	51,385	$3.04M	0.23%	+476	Timeline
ANSYS INCANSYS INC	8,953	$3.02M	0.23%	-156
MDLZMONDELEZ INTL INC	48,726	$2.91M	0.22%	+1,112	Timeline
ISRGINTUITIVE SURGICAL INC	5,418	$2.83M	0.21%	-143	Timeline
KLACKLA CORP	4,324	$2.72M	0.21%	-239	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,326	$2.71M	0.2%	-2,751	Timeline
CMCSACOMCAST CORP NEW	71,001	$2.66M	0.2%	-415	Timeline
LLYELI LILLY & CO	3,414	$2.64M	0.2%	-331	Timeline
LNTALLIANT ENERGY CORP	44,147	$2.61M	0.2%	-125	Timeline
SPGIS&P GLOBAL INC	5,171	$2.58M	0.19%	-2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,370	$2.57M	0.19%	-51	Timeline
BXBLACKSTONE INC	14,533	$2.51M	0.19%	-306	Timeline
CVSCVS HEALTH CORP	55,259	$2.48M	0.19%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,330	$2.42M	0.18%	-210	Timeline
HONHONEYWELL INTL INC	10,587	$2.39M	0.18%	+172	Timeline
XLBSELECT SECTOR SPDR TR	28,176	$2.37M	0.18%	-160	Timeline
KOCOCA COLA CO	37,086	$2.31M	0.17%	+1,113	Timeline
CBOECBOE GLOBAL MKTS INC	11,675	$2.28M	0.17%	0	Timeline
VXFVANGUARD INDEX FDS	11,868	$2.25M	0.17%	-180	Timeline
MRSHMARSH & MCLENNAN COS INC	10,353	$2.2M	0.17%	+398	Timeline
CDWCDW CORP	12,357	$2.15M	0.16%	+140	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,884	$2.03M	0.15%	-304	Timeline
ADIANALOG DEVICES INC	9,300	$1.98M	0.15%	+179	Timeline
BDXBECTON DICKINSON & CO	8,697	$1.97M	0.15%	+142	Timeline
TFCTRUIST FINL CORP	45,015	$1.95M	0.15%	+834	Timeline
EOGEOG RES INC	15,867	$1.94M	0.15%	-62	Timeline
PFEPFIZER INC	71,214	$1.89M	0.14%	+1,339	Timeline
IAKISHARES TR	14,689	$1.86M	0.14%	-2	Timeline
GDGENERAL DYNAMICS CORP	7,049	$1.86M	0.14%	+221	Timeline
ECLECOLAB INC	7,623	$1.79M	0.13%	-62	Timeline
VXUSVANGUARD STAR FDS	29,611	$1.74M	0.13%	+123	Timeline
INVESCOINVESCO	70,651	$1.73M	0.13%	+50,633
ADPAUTOMATIC DATA PROCESSING IN	5,717	$1.67M	0.13%	-67	Timeline
CORCENCORA INC	7,216	$1.62M	0.12%	+260	Timeline
IHFISHARES TR	33,680	$1.62M	0.12%	-944	Timeline
WCNWASTE CONNECTIONS INC	9,400	$1.61M	0.12%	-67	Timeline
MASMASCO CORP	21,801	$1.58M	0.12%	+1,138	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,164	$1.58M	0.12%	-983	Timeline
BABOEING CO	8,890	$1.57M	0.12%	+21	Timeline
CBRECBRE GROUP INC	11,787	$1.55M	0.12%	-530	Timeline
TDGTRANSDIGM GROUP INC	1,200	$1.52M	0.11%	-17	Timeline
UNPUNION PAC CORP	6,616	$1.51M	0.11%	-122	Timeline
MCOMOODYS CORP	3,113	$1.47M	0.11%	0	Timeline
VMCVULCAN MATLS CO	5,679	$1.46M	0.11%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,662	$1.46M	0.11%	+1,308	Timeline
VLTOVERALTO CORP	14,119	$1.44M	0.11%	-129	Timeline
QCOMQUALCOMM INC	9,189	$1.41M	0.11%	-623	Timeline
NEENEXTERA ENERGY INC	19,550	$1.4M	0.11%	+1,260	Timeline
DCIDONALDSON INC	20,693	$1.39M	0.1%	-255	Timeline
ISHARES TRISHARES TR	54,886	$1.37M	0.1%	+11,992
SLBSLB LIMITED	35,586	$1.36M	0.1%	+571	Timeline
PYPLPAYPAL HLDGS INC	14,997	$1.28M	0.1%	+1,921	Timeline
ALLALLSTATE CORP	6,622	$1.28M	0.1%	-39	Timeline
MKLMARKEL GROUP INC	732	$1.26M	0.1%	-2	Timeline
TECHBIO-TECHNE CORP	17,437	$1.26M	0.09%	0	Timeline
PAYXPAYCHEX INC	8,843	$1.24M	0.09%	-135	Timeline
EMREMERSON ELEC CO	9,868	$1.22M	0.09%	-2	Timeline
TROWPRICE T ROWE GROUP INC	10,671	$1.21M	0.09%	-42	Timeline
ACNACCENTURE PLC IRELAND	3,255	$1.15M	0.09%	+991	Timeline
HEI-AHEICO CORP NEW	5,897	$1.1M	0.08%	-86	Timeline
BBWIBATH & BODY WORKS INC	28,174	$1.09M	0.08%	+1,380	Timeline
XLPSELECT SECTOR SPDR TR	13,880	$1.09M	0.08%	-3,044	Timeline
INVESCOINVESCO	52,827	$1.09M	0.08%	+8,229
AXPAMERICAN EXPRESS CO	3,524	$1.05M	0.08%	0	Timeline
ABBVABBVIE INC	5,883	$1.05M	0.08%	-163	Timeline
HALHALLIBURTON CO	38,138	$1.04M	0.08%	+738	Timeline
DDDUPONT DE NEMOURS INC	13,367	$1.02M	0.08%	+405	Timeline
INTCINTEL CORP	48,505	$973K	0.07%	-2,046	Timeline
CPRTCOPART INC	16,877	$969K	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	25,223	$960K	0.07%	+595	Timeline
SOSOUTHERN CO	11,579	$953K	0.07%	0	Timeline
FTAIFTAI AVIATION LTD	6,577	$947K	0.07%	new	Timeline
TAT&T INC	41,243	$939K	0.07%	-22,778	Timeline
AMDADVANCED MICRO DEVICES INC	7,731	$934K	0.07%	+2,190	Timeline
WFCWELLS FARGO & CO	13,195	$927K	0.07%	-1,223	Timeline
VZVERIZON COMMUNICATIONS INC	22,740	$909K	0.07%	-830	Timeline
GSKGSK PLC	26,684	$902K	0.07%	+1,386	Timeline
GOOGLALPHABET INC	4,546	$861K	0.06%	-239	Timeline
MSMORGAN STANLEY	6,798	$855K	0.06%	-45	Timeline
AFLAFLAC INC	8,237	$852K	0.06%	+228	Timeline
SYKSTRYKER CORPORATION	2,351	$846K	0.06%	-25	Timeline
XLUSELECT SECTOR SPDR TR	11,085	$839K	0.06%	-1,042	Timeline
HTLDHEARTLAND EXPRESS INC	73,528	$825K	0.06%	0	Timeline
VEEVVEEVA SYS INC	3,900	$820K	0.06%	-12	Timeline
GEGE AEROSPACE	4,892	$816K	0.06%	-20	Timeline
WMTWALMART INC	9,015	$815K	0.06%	-290	Timeline
DSIISHARES TR	7,278	$802K	0.06%	0	Timeline
AONAON PLC	2,153	$773K	0.06%	-5	Timeline
VTEBVANGUARD MUN BD FDS	14,611	$732K	0.06%	+5,336	Timeline
SUSAISHARES TR	5,939	$722K	0.05%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	30,121	$711K	0.05%	new	Timeline
BIIBBIOGEN INC	4,570	$699K	0.05%	+207	Timeline
SCHBSCHWAB STRATEGIC TR	30,000	$681K	0.05%	+20,000	Timeline
ETNEATON CORP PLC	2,050	$680K	0.05%	+947	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	28,476	$671K	0.05%	+23,367	Timeline
CSGPCOSTAR GROUP INC	9,374	$671K	0.05%	+717	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,778	$666K	0.05%	-14	Timeline
DUKDUKE ENERGY CORP NEW	6,039	$651K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,235	$630K	0.05%	-196	Timeline
IVVISHARES TR	1,060	$624K	0.05%	+542	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	26,596	$620K	0.05%	+20,024	Timeline
IDXXIDEXX LABS INC	1,480	$612K	0.05%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,922	$609K	0.05%	0	Timeline
FDXFEDEX CORP	2,161	$608K	0.05%	+763	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,471	$585K	0.04%	0	Timeline
COPCONOCOPHILLIPS	5,687	$564K	0.04%	+717	Timeline
NOWSERVICENOW INC	529	$561K	0.04%	+325	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,723	$558K	0.04%	+2,934	Timeline
MIDDMIDDLEBY CORP	4,042	$547K	0.04%	-150	Timeline
CITHE CIGNA GROUP	1,959	$541K	0.04%	+49	Timeline
VRSKVERISK ANALYTICS INC	1,958	$539K	0.04%	-40	Timeline
ASMLASML HLDG NV	772	$535K	0.04%	+49	Timeline
CLXCLOROX CO DEL	3,285	$534K	0.04%	-25	Timeline
IEMGISHARES INC	10,174	$531K	0.04%	-87	Timeline
MUBISHARES TR	4,855	$517K	0.04%	+744	Timeline
INTUINTUIT	822	$517K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	959	$511K	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	869	$501K	0.04%	0	Timeline
ROPROPER TECHNOLOGIES INC	931	$484K	0.04%	-20	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,476	$483K	0.04%	0	Timeline
MTDRMATADOR RES CO	8,500	$478K	0.04%	0	Timeline
LOWLOWES COS INC	1,839	$454K	0.03%	+122	Timeline
BIVVANGUARD BD INDEX FDS	5,933	$443K	0.03%	new	Timeline
KNSLKINSALE CAP GROUP INC	953	$443K	0.03%	-69	Timeline
MANHMANHATTAN ASSOCIATES INC	1,626	$439K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	1,787	$435K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	7,490	$430K	0.03%	0	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	8,909	$428K	0.03%	0
RTXRTX CORPORATION	3,646	$422K	0.03%	0	Timeline
CATCATERPILLAR INC	1,147	$416K	0.03%	-8	Timeline
PSXPHILLIPS 66	3,643	$415K	0.03%	+252	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,177	$411K	0.03%	-34	Timeline
GEVGE VERNOVA INC	1,227	$404K	0.03%	+17	Timeline
EEMISHARES TR	9,488	$397K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,263	$397K	0.03%	+351	Timeline
XELXCEL ENERGY INC	5,796	$391K	0.03%	0	Timeline
ZTSZOETIS INC	2,332	$380K	0.03%	+250	Timeline
SHWSHERWIN WILLIAMS CO	1,084	$368K	0.03%	-17	Timeline
IEFAISHARES TR	5,117	$360K	0.03%	-87	Timeline
EWEDWARDS LIFESCIENCES CORP	4,846	$359K	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,810	$354K	0.03%	-6	Timeline
YUMYUM BRANDS INC	2,602	$349K	0.03%	-145	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,421	$340K	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	9,471	$338K	0.03%	0	Timeline
BACBANK OF AMER CORP	7,581	$333K	0.03%	-195	Timeline
IJHISHARES TR	5,248	$327K	0.02%	+1,068	Timeline
FTVFORTIVE CORP	4,254	$319K	0.02%	0	Timeline
POOLPOOL CORP	930	$317K	0.02%	-15	Timeline
LMTLOCKHEED MARTIN CORP	628	$305K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,724	$299K	0.02%	-16
ESMLISHARES TR	7,026	$295K	0.02%	-443	Timeline
CDNSCADENCE DESIGN SYSTEM INC	968	$291K	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	8,591	$287K	0.02%	-4,427	Timeline
MRKMERCK & CO INC	2,883	$287K	0.02%	-8	Timeline
MMM3M CO	2,218	$286K	0.02%	-86	Timeline
EAGGISHARES TR	6,151	$286K	0.02%	+138	Timeline
SUBISHARES TR	2,702	$285K	0.02%	new	Timeline
TRMBTRIMBLE INC	4,008	$283K	0.02%	-100	Timeline
URIUNITED RENTALS INC	397	$280K	0.02%	-93	Timeline
GISGENERAL MILLS INC	4,115	$262K	0.02%	-225	Timeline
IVEISHARES TR	1,349	$257K	0.02%	0	Timeline
DOVDOVER CORP	1,360	$255K	0.02%	0	Timeline
IBTGISHARES TR	11,138	$254K	0.02%	+873	Timeline
DFACDIMENSIONAL ETF TRUST	7,311	$253K	0.02%	-525	Timeline
MOALTRIA GROUP INC	4,697	$246K	0.02%	0	Timeline
DVYISHARES TR	1,870	$246K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	651	$223K	0.02%	-201	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,368	$220K	0.02%	new	Timeline
IBTHISHARES TR	9,900	$220K	0.02%	+784	Timeline
DGXQUEST DIAGNOSTICS INC	1,427	$215K	0.02%	-300	Timeline
IBDRISHARES TR	8,752	$211K	0.02%	new	Timeline
EBAYEBAY INC.	3,384	$210K	0.02%	-50	Timeline
STZCONSTELLATION BRANDS INC	931	$206K	0.02%	-250	Timeline
XLESELECT SECTOR SPDR TR	2,397	$205K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	717	$205K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	6,467	$203K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,358	$203K	0.02%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,494	$197K	0.01%	0	Timeline
AGGISHARES TR	2,010	$195K	0.01%	-186	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,010	$192K	0.01%	0	Timeline
TGTTARGET CORP	1,422	$192K	0.01%	-79	Timeline
ILMNILLUMINA INC	1,429	$191K	0.01%	-799	Timeline
SBUXSTARBUCKS CORP	2,078	$190K	0.01%	+33	Timeline
QQQINVESCO QQQ TR	366	$187K	0.01%	-4	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,574	$181K	0.01%	new	Timeline
BPBP PLC	6,052	$179K	0.01%	+1,117	Timeline
KMBKIMBERLY-CLARK CORP	1,355	$178K	0.01%	-75	Timeline
EXPDEXPEDITORS INTL WASH INC	1,595	$177K	0.01%	0	Timeline
IWPISHARES TR	1,383	$175K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,061	$173K	0.01%	+66	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	5,825	$170K	0.01%	0	Timeline
XOEXDBX ETF TR	5,365	$168K	0.01%	-80	Timeline
AMGNAMGEN INC	632	$165K	0.01%	-35	Timeline
WMWASTE MGMT INC DEL	800	$161K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,748	$161K	0.01%	0	Timeline
IBDTISHARES TR	6,457	$161K	0.01%	new	Timeline
CTASCINTAS CORP	880	$161K	0.01%	0	Timeline
HSYHERSHEY CO	891	$151K	0.01%	0	Timeline
METMETLIFE INC	1,841	$151K	0.01%	-14	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,876	$151K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	254	$150K	0.01%	0	Timeline
EFIVSPDR SERIES TRUST	2,644	$149K	0.01%	-137	Timeline
TSLATESLA INC	362	$146K	0.01%	-162	Timeline
SEICSEI INVTS CO	1,713	$141K	0.01%	0	Timeline
NVSNOVARTIS AG	1,451	$141K	0.01%	+91	Timeline
DEODIAGEO PLC	1,103	$140K	0.01%	-28	Timeline
LKQLKQ CORP	3,788	$139K	0.01%	-150	Timeline
SPDWSPDR INDEX SHS FDS	4,055	$138K	0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	273	$138K	0.01%	+14	Timeline
WMBWILLIAMS COS INC	2,525	$137K	0.01%	new	Timeline
IWDISHARES TR	725	$134K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	715	$134K	0.01%	+112	Timeline
OKEONEOK INC NEW	1,332	$134K	0.01%	0	Timeline
PWRQUANTA SVCS INC	405	$128K	0.01%	-90	Timeline
CINFCINCINNATI FINL CORP	884	$127K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,075	$126K	0.01%	+75	Timeline
KMIKINDER MORGAN INC DEL	4,558	$125K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,377	$123K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,257	$118K	0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	3,930	$115K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,435	$112K	0.01%	-57	Timeline
AWKAMERICAN WTR WKS CO INC NEW	895	$111K	0.01%	0	Timeline
TIPISHARES TR	1,029	$110K	0.01%	+14	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,500	$109K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,402	$109K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	90	$107K	0.01%	0
CCITIGROUP INC	1,526	$107K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	14,233	$103K	0.01%	new	Timeline
SUSBISHARES TR	4,182	$103K	0.01%	+22	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,576	$103K	0.01%	+36	Timeline
WERNWERNER ENTERPRISES INC	2,870	$103K	0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	537	$100K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	1,945,160	$46.7M	shares
ISHARES TRISHARES TR	129,198	$3.37M	shares
BLACKROCK INCBLACKROCK INC	1,869	$1.77M	shares
ISHARESISHARES	50,956	$1.28M	shares
INVESCOINVESCO	52,475	$1.11M	shares
ELLAUDER ESTEE COS INC	3,322	$331K	shares
INVESCOINVESCO	13,105	$325K	shares
STERICYCLE INCSTERICYCLE INC	2,959	$180K	shares
NVONOVO-NORDISK A S	934	$111K	shares
WYWEYERHAEUSER CO	3,262	$110K	shares
CCICROWN CASTLE INC	915	$109K	shares
MUMICRON TECHNOLOGY INC	1,046	$108K	shares
MDTMEDTRONIC PLC	1,196	$108K	shares
CARRCARRIER GLOBAL CORPORATION	1,336	$108K	shares
HROWHARROW INC	2,379	$107K	shares
BSVVANGUARD BD INDEX FDS	1,311	$103K	shares
CHRWC H ROBINSON WORLDWIDE IN	917	$101K	shares

How Q4 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 0001309148-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC