13F HOLDINGS REPORT
Hills Bank & Trust Co
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001309148-23-000004
Total Value
$722.7M
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSgA Funds Management Inc | SPY | 224,749 | $92.0M | 12.73% |
| 2 | STATE STREET ETF/USA | MDY | 134,949 | $61.9M | 8.56% |
| 3 | Northern Trust Investments Inc | FLEX | 952,459 | $40.3M | 5.57% |
| 4 | Vanguard ETF/USA | 921943858 | 778,006 | $35.1M | 4.86% |
| 5 | Apple Inc | AAPL | 152,053 | $25.1M | 3.47% |
| 6 | MICROSOFT CORP | MSFT | 77,645 | $22.4M | 3.10% |
| 7 | BlackRock Fund Advisors | 464287804 | 194,854 | $18.8M | 2.61% |
| 8 | Alphabet Inc | GOOG | 125,572 | $13.1M | 1.81% |
| 9 | Procter & Gamble Co/The | 742718109 | 84,821 | $12.6M | 1.75% |
| 10 | BlackRock Fund Advisors | 464287465 | 152,423 | $10.9M | 1.51% |
| 11 | VANGUARD ETF/USA | 922042858 | 252,306 | $10.2M | 1.41% |
| 12 | Home Depot Inc/The | HD | 33,959 | $10.0M | 1.39% |
| 13 | NVIDIA Corp | NVDA | 35,585 | $9.9M | 1.37% |
| 14 | Northern Trust Investments Inc | FLEX | 175,090 | $9.3M | 1.28% |
| 15 | Vanguard Group Inc/The | 921937835 | 114,801 | $8.5M | 1.17% |
| 16 | JPMorgan Chase & Co | VYLD | 64,620 | $8.4M | 1.17% |
| 17 | Fastenal Co | FAST | 148,828 | $8.0M | 1.11% |
| 18 | Procter & Gamble Co/The | 742718109 | 48,723 | $7.2M | 1.00% |
| 19 | NIKE INC | NKE | 57,724 | $7.1M | 0.98% |
| 20 | SSGA Funds Management | 78463X749 | 171,228 | $7.0M | 0.98% |
| 21 | MCDONALD'S CORP | MCD | 24,955 | $7.0M | 0.97% |
| 22 | PEPSICO INC | PEP | 37,344 | $6.8M | 0.94% |
| 23 | ILLINOIS TOOL WKS | 452308109 | 27,528 | $6.7M | 0.93% |
| 24 | INTERCONTINENTAL EXCHANGE | 45866F104 | 62,035 | $6.5M | 0.90% |
| 25 | FISERV INC | FISV | 54,938 | $6.2M | 0.86% |
| 26 | Thermo Fisher Scientific Inc | TMO | 10,427 | $6.0M | 0.83% |
| 27 | Amazon.com Inc | AMZN | 55,035 | $5.7M | 0.79% |
| 28 | State Street Global Advisors Inc | 78463X855 | 103,887 | $5.7M | 0.78% |
| 29 | Johnson & Johnson | JNJ | 33,812 | $5.2M | 0.73% |
| 30 | Palo Alto Networks Inc | PANW | 25,087 | $5.0M | 0.69% |
| 31 | MASTERCARD INC | MA | 13,748 | $5.0M | 0.69% |
| 32 | Exxon Mobil Corp | XOM | 44,533 | $4.9M | 0.68% |
| 33 | JP Morgan ETFs/USA | 46641Q852 | 98,106 | $4.6M | 0.64% |
| 34 | DEERE & CO | DE | 10,781 | $4.5M | 0.62% |
| 35 | Costco Wholesale Corp | 22160K105 | 8,821 | $4.4M | 0.61% |
| 36 | Abbott Laboratories | ABLZF | 43,255 | $4.4M | 0.61% |
| 37 | Chevron Corp | CVX | 26,481 | $4.3M | 0.60% |
| 38 | CVS Health Corp | CVS | 55,612 | $4.1M | 0.57% |
| 39 | Fastenal Co | FAST | 66,890 | $3.6M | 0.50% |
| 40 | American Tower Corp | 03027X100 | 16,936 | $3.5M | 0.48% |
| 41 | SALESFORCE.COM INC | CRM | 16,653 | $3.3M | 0.46% |
| 42 | TJX Cos Inc/The | 872540109 | 42,078 | $3.3M | 0.46% |
| 43 | ZIMMER HLDGS INC | ZBH | 25,514 | $3.3M | 0.46% |
| 44 | ESTEE LAUDER COS | 518439104 | 13,156 | $3.2M | 0.45% |
| 45 | SSgA Funds Management Inc | SPY | 7,670 | $3.1M | 0.43% |
| 46 | KRAFT FOODS INC | 609207105 | 44,244 | $3.1M | 0.43% |
| 47 | FACEBOOK INC | META | 14,084 | $3.0M | 0.41% |
| 48 | VISA INC | V | 12,739 | $2.9M | 0.40% |
| 49 | BRISTOL-MYRS SQUIB | CELG-RI | 40,541 | $2.8M | 0.39% |
| 50 | Walt Disney Co/The | 254687106 | 27,994 | $2.8M | 0.39% |
| 51 | WW Grainger Inc | 384802104 | 4,057 | $2.8M | 0.39% |
| 52 | Danaher Corp | 235851102 | 11,066 | $2.8M | 0.39% |
| 53 | Norfolk Southern Corp | 655844108 | 12,813 | $2.7M | 0.38% |
| 54 | Pfizer Inc | PFE | 65,654 | $2.7M | 0.37% |
| 55 | Chipotle Mexican Grill Inc | CMG | 1,566 | $2.7M | 0.37% |
| 56 | SELECT SECTOR SPDR | 81369Y100 | 31,434 | $2.5M | 0.35% |
| 57 | ANSYS, INC. | 03662Q105 | 7,534 | $2.5M | 0.35% |
| 58 | Comcast Corp | CCZ | 62,521 | $2.4M | 0.33% |
| 59 | KLA Corp | KLAC | 5,618 | $2.2M | 0.31% |
| 60 | Alliant Energy Corp | LNT | 40,410 | $2.2M | 0.30% |
| 61 | Danaher Corp | 235851102 | 8,560 | $2.2M | 0.30% |
| 62 | NEXTERA ENERGY | NEE-PW | 26,770 | $2.1M | 0.29% |
| 63 | CISCO SYSTEMS | CSCO | 38,791 | $2.0M | 0.28% |
| 64 | BlackRock Fund Advisors | 464288828 | 7,992 | $2.0M | 0.27% |
| 65 | BOEING CO | BA-PA | 9,264 | $2.0M | 0.27% |
| 66 | EOG Resources Inc | EOG | 16,833 | $1.9M | 0.27% |
| 67 | MARSH & MCLENNAN | 571748102 | 11,046 | $1.8M | 0.25% |
| 68 | Intuitive Surgical Inc | ISRG | 7,156 | $1.8M | 0.25% |
| 69 | INTL BUSINESS MCHN | INTR | 13,942 | $1.8M | 0.25% |
| 70 | S&P Global Inc | SPGI | 5,300 | $1.8M | 0.25% |
| 71 | Intel Corp | INTC | 55,413 | $1.8M | 0.25% |
| 72 | Honeywell International Inc | 438516106 | 9,393 | $1.8M | 0.25% |
| 73 | QUALCOMM Inc | QCOM | 13,983 | $1.8M | 0.25% |
| 74 | MICROSOFT CORP | MSFT | 5,864 | $1.7M | 0.23% |
| 75 | Donaldson Co Inc | DCI | 25,609 | $1.7M | 0.23% |
| 76 | Cboe Global Markets Inc | 12503M108 | 12,410 | $1.7M | 0.23% |
| 77 | BECTON DICKINSON | BDX | 6,693 | $1.7M | 0.23% |
| 78 | American Tower Corp | 03027X100 | 7,978 | $1.6M | 0.23% |
| 79 | ANALOG DEVICES INC | ADI | 8,195 | $1.6M | 0.22% |
| 80 | Eli Lilly & Co | LLY | 4,608 | $1.6M | 0.22% |
| 81 | US Bancorp | USB-PS | 42,978 | $1.5M | 0.21% |
| 82 | GEN DYNAMICS CORP | GD | 6,503 | $1.5M | 0.21% |
| 83 | Amazon.com Inc | AMZN | 14,350 | $1.5M | 0.21% |
| 84 | Coca-Cola Co/The | KO | 23,694 | $1.5M | 0.20% |
| 85 | Schlumberger NV | SLB | 29,907 | $1.5M | 0.20% |
| 86 | ORACLE CORP | ORCL-PD | 15,462 | $1.4M | 0.20% |
| 87 | Thermo Fisher Scientific Inc | TMO | 2,463 | $1.4M | 0.20% |
| 88 | BERKSHIRE HATHAWAY | BRK-A | 3 | $1.4M | 0.19% |
| 89 | US Bancorp | USB-PS | 38,518 | $1.4M | 0.19% |
| 90 | BlackRock Fund Advisors | 464288786 | 16,033 | $1.4M | 0.19% |
| 91 | T Rowe Price Group Inc | TROW | 12,122 | $1.4M | 0.19% |
| 92 | Waste Connections Inc | WCN | 9,794 | $1.4M | 0.19% |
| 93 | Alphabet Inc | GOOG | 12,984 | $1.4M | 0.19% |
| 94 | MASTERCARD INC | MA | 3,539 | $1.3M | 0.18% |
| 95 | AUTOMATIC DATA PROCESSING | ADP | 5,669 | $1.3M | 0.17% |
| 96 | Illumina Inc | ILMN | 5,295 | $1.2M | 0.17% |
| 97 | Truist Financial Corp | 89832Q109 | 35,860 | $1.2M | 0.17% |
| 98 | BlackRock Inc | BLK | 1,820 | $1.2M | 0.17% |
| 99 | HALLIBURTON | HAL | 36,518 | $1.2M | 0.16% |
| 100 | Blackstone Inc | BX | 12,818 | $1.1M | 0.16% |
| 101 | Bio-Techne Corp | TECH | 15,104 | $1.1M | 0.16% |
| 102 | ECOLAB INC | ECL | 6,583 | $1.1M | 0.15% |
| 103 | Vulcan Materials Co | 929160109 | 6,285 | $1.1M | 0.15% |
| 104 | Citigroup Inc | C-PR | 22,168 | $1.0M | 0.14% |
| 105 | Adobe Inc | ADBE | 2,672 | $1.0M | 0.14% |
| 106 | CBRE Group Inc | CBRE | 13,764 | $1.0M | 0.14% |
| 107 | Markel Corp | MKL | 772 | $986,161 | 0.14% |
| 108 | Biogen Inc | BIIB | 3,456 | $960,872 | 0.13% |
| 109 | VISA INC | V | 4,138 | $932,953 | 0.13% |
| 110 | BERKSHIRE HATHAWAY | BRK-A | 2 | $931,200 | 0.13% |
| 111 | CDW Corp/DE | CDW | 4,729 | $921,635 | 0.13% |
| 112 | AmerisourceBergen Corp | COR | 5,739 | $918,871 | 0.13% |
| 113 | FREEPORT-MCMOR C&G | FCX | 22,008 | $900,347 | 0.12% |
| 114 | TRANSDIGM INC | TDG | 1,213 | $894,042 | 0.12% |
| 115 | Accenture PLC | ACN | 2,866 | $819,131 | 0.11% |
| 116 | STATE STREET ETF/USA | MDY | 1,779 | $815,511 | 0.11% |
| 117 | Heartland Express Inc | HTLD | 50,074 | $797,178 | 0.11% |
| 118 | AbbVie Inc | ABBV | 4,976 | $793,025 | 0.11% |
| 119 | ADVANCED MICRO DEV | AMD | 8,061 | $790,059 | 0.11% |
| 120 | Masco Corp | MAS | 15,810 | $786,073 | 0.11% |
| 121 | Berkshire Hathaway Inc | BRK-A | 2,525 | $779,644 | 0.11% |
| 122 | Southern Co/The | SOMN | 11,073 | $770,459 | 0.11% |
| 123 | DuPont de Nemours Inc | DD | 10,709 | $768,585 | 0.11% |
| 124 | Union Pacific Corp | UNP | 3,689 | $742,448 | 0.10% |
| 125 | BlackRock Fund Advisors | 464287465 | 10,236 | $732,079 | 0.10% |
| 126 | Aon PLC | AON | 2,319 | $731,158 | 0.10% |
| 127 | HEICO Corp | HEI-A | 5,358 | $728,152 | 0.10% |
| 128 | Veeva Systems Inc | VEEV | 3,877 | $712,554 | 0.10% |
| 129 | Exxon Mobil Corp | XOM | 6,486 | $711,255 | 0.10% |
| 130 | VERIZON COMMUN | VZ | 18,172 | $706,709 | 0.10% |
| 131 | ANSYS, INC. | 03662Q105 | 2,017 | $671,258 | 0.09% |
| 132 | Berkshire Hathaway Inc | BRK-A | 2,171 | $670,340 | 0.09% |
| 133 | Johnson & Johnson | JNJ | 4,228 | $655,340 | 0.09% |
| 134 | AT&T INC | T-PC | 33,942 | $653,384 | 0.09% |
| 135 | IDEXX Laboratories Inc | 45168D104 | 1,295 | $647,604 | 0.09% |
| 136 | Blackline Inc | BL | 9,580 | $643,297 | 0.09% |
| 137 | PayPal Holdings Inc | PYPL | 8,467 | $642,984 | 0.09% |
| 138 | Apple Inc | AAPL | 3,896 | $642,450 | 0.09% |
| 139 | Verisk Analytics Inc | VRSK | 3,315 | $636,016 | 0.09% |
| 140 | Middleby Corp/The | MIDD | 4,300 | $630,423 | 0.09% |
| 141 | WILLSCOT MOBIL MINI HL | WSC | 13,135 | $615,769 | 0.09% |
| 142 | MOODYS CORP | MCO | 2,005 | $613,570 | 0.08% |
| 143 | AMER EXPRESS CO | AXP | 3,630 | $598,769 | 0.08% |
| 144 | BlackRock Fund Advisors | 464288802 | 6,600 | $579,282 | 0.08% |
| 145 | IDEXX Laboratories Inc | 45168D104 | 1,156 | $578,092 | 0.08% |
| 146 | BlackRock Fund Advisors | 464288570 | 7,365 | $574,396 | 0.08% |
| 147 | Paychex Inc | PAYX | 5,005 | $573,523 | 0.08% |
| 148 | Stryker Corp | SYK | 2,006 | $572,653 | 0.08% |
| 149 | BlackRock Fund Advisors | 464287689 | 2,386 | $561,688 | 0.08% |
| 150 | Aflac Inc | AFL | 8,660 | $558,743 | 0.08% |
| 151 | Eversource Energy | ES | 7,084 | $554,394 | 0.08% |
| 152 | Dollar General Corp | 256677105 | 2,632 | $553,931 | 0.08% |
| 153 | GSK PLC | GLAXF | 15,054 | $535,621 | 0.07% |
| 154 | Bath & Body Works Inc | BBWI | 14,228 | $520,460 | 0.07% |
| 155 | Allstate Corp/The | ALL-PJ | 4,671 | $517,594 | 0.07% |
| 156 | VANGUARD | 922908363 | 1,357 | $510,327 | 0.07% |
| 157 | CoStar Group Inc | CSGP | 7,203 | $495,927 | 0.07% |
| 158 | COGNIZANT TECHNOLO | CTSH | 8,068 | $491,583 | 0.07% |
| 159 | Paychex Inc | PAYX | 4,273 | $489,643 | 0.07% |
| 160 | PHILIP MORRIS INTL | 718172109 | 4,921 | $478,567 | 0.07% |
| 161 | Charles Schwab Investment Management Inc | 808524102 | 10,000 | $478,500 | 0.07% |
| 162 | S&P Global Inc | SPGI | 1,383 | $476,817 | 0.07% |
| 163 | Walmart Inc | WMT | 3,182 | $469,186 | 0.06% |
| 164 | Invesco Capital Management LLC | IVZ | 7,472 | $469,006 | 0.06% |
| 165 | General Electric Co | 369604301 | 4,704 | $449,702 | 0.06% |
| 166 | CarMax Inc | KMX | 6,971 | $448,096 | 0.06% |
| 167 | Intel Corp | INTC | 13,260 | $433,204 | 0.06% |
| 168 | ROPER INDUSTRIES INC | ROP | 981 | $432,317 | 0.06% |
| 169 | Cigna Group/The | 125523100 | 1,685 | $430,568 | 0.06% |
| 170 | Chevron Corp | CVX | 2,600 | $424,216 | 0.06% |
| 171 | Charles Schwab Corp/The | SCHW-PJ | 8,066 | $422,497 | 0.06% |
| 172 | Copart Inc | CPRT | 5,600 | $421,176 | 0.06% |
| 173 | ECOLAB INC | ECL | 2,539 | $420,281 | 0.06% |
| 174 | DUKE ENERGY CORP | DUKB | 4,280 | $412,892 | 0.06% |
| 175 | EL PASO ENERGY CAP TRST | 283678209 | 8,909 | $409,547 | 0.06% |
| 176 | YUM BRANDS INC | YUM | 3,079 | $406,674 | 0.06% |
| 177 | ORACLE CORP | ORCL-PD | 4,350 | $404,202 | 0.06% |
| 178 | MORGAN STANLEY | MS-PQ | 4,590 | $403,002 | 0.06% |
| 179 | MOODYS CORP | MCO | 1,313 | $401,804 | 0.06% |
| 180 | Edwards Lifesciences Corp | EW | 4,846 | $400,910 | 0.06% |
| 181 | Southern Co/The | SOMN | 5,754 | $400,363 | 0.06% |
| 182 | Nuveen Asset Management LLC | NU | 30,706 | $392,116 | 0.05% |
| 183 | BlackRock Fund Advisors | 464287507 | 1,555 | $388,999 | 0.05% |
| 184 | Allstate Corp/The | ALL-PJ | 3,448 | $382,073 | 0.05% |
| 185 | EMERSON ELECTRIC | EMR | 4,369 | $380,715 | 0.05% |
| 186 | Clorox Co/The | CLX | 2,355 | $372,655 | 0.05% |
| 187 | Howard Hughes Corp/The | HHH | 4,571 | $365,680 | 0.05% |
| 188 | Intuitive Surgical Inc | ISRG | 1,407 | $359,446 | 0.05% |
| 189 | ISHARES | 464287200 | 865 | $355,584 | 0.05% |
| 190 | Pool Corp | POOL | 1,030 | $352,713 | 0.05% |
| 191 | Crowdstrike Holdings Inc | CRWD | 2,560 | $351,386 | 0.05% |
| 192 | STARBUCKS CORP | SBUX | 3,264 | $339,880 | 0.05% |
| 193 | Xcel Energy Inc | XELLL | 5,038 | $339,763 | 0.05% |
| 194 | Lockheed Martin Corp | LMT | 714 | $337,529 | 0.05% |
| 195 | BlackRock Fund Advisors | 464287804 | 3,473 | $335,839 | 0.05% |
| 196 | Matador Resources Co | MTDR | 7,000 | $333,550 | 0.05% |
| 197 | ALPHABET INC | GOOG | 3,183 | $330,173 | 0.05% |
| 198 | Old Dominion Freight Line Inc | ODFL | 962 | $327,888 | 0.05% |
| 199 | HERSHEY CO (THE) | HSY | 1,277 | $324,882 | 0.04% |
| 200 | GENERAL MILLS INC | 370334104 | 3,785 | $323,466 | 0.04% |
| 201 | QUALCOMM Inc | QCOM | 2,463 | $314,230 | 0.04% |
| 202 | MORGAN STANLEY | MS-PQ | 3,513 | $308,441 | 0.04% |
| 203 | Raytheon Technologies Corp | RTX | 3,128 | $306,325 | 0.04% |
| 204 | KRAFT FOODS INC | 609207105 | 4,238 | $295,473 | 0.04% |
| 205 | Ameriprise Financial Inc | 03076C106 | 959 | $293,934 | 0.04% |
| 206 | Guidewire Software Inc | GWRE | 3,569 | $292,836 | 0.04% |
| 207 | CISCO SYSTEMS | CSCO | 5,450 | $284,899 | 0.04% |
| 208 | Bio-Techne Corp | TECH | 3,840 | $284,890 | 0.04% |
| 209 | Constellation Brands Inc | STZ | 1,238 | $279,652 | 0.04% |
| 210 | LOWE'S COS INC | 548661107 | 1,376 | $275,159 | 0.04% |
| 211 | ISHARES | 464287168 | 2,334 | $273,498 | 0.04% |
| 212 | BlackRock Fund Advisors | 46434G103 | 5,519 | $269,272 | 0.04% |
| 213 | VERIZON COMMUN | VZ | 6,859 | $266,747 | 0.04% |
| 214 | Hormel Foods Corp | HRL | 6,667 | $265,880 | 0.04% |
| 215 | EMERSON ELECTRIC | EMR | 3,000 | $261,420 | 0.04% |
| 216 | Comcast Corp | CCZ | 6,861 | $260,101 | 0.04% |
| 217 | PHILIP MORRIS INTL | 718172109 | 2,665 | $259,171 | 0.04% |
| 218 | BlackRock Fund Advisors | 46435U663 | 7,517 | $255,503 | 0.04% |
| 219 | Quest Diagnostics Inc | DGX | 1,794 | $253,815 | 0.04% |
| 220 | Crown Castle Inc | CCI | 1,850 | $247,604 | 0.03% |
| 221 | FlexShares ETFs/USA | FLEX | 10,206 | $246,679 | 0.03% |
| 222 | Alliant Energy Corp | LNT | 4,562 | $243,611 | 0.03% |
| 223 | Trimble Inc | TRMB | 4,622 | $242,285 | 0.03% |
| 224 | BlackRock Fund Advisors | 464287473 | 2,260 | $240,012 | 0.03% |
| 225 | Fortive Corp | FTV | 3,519 | $239,890 | 0.03% |
| 226 | Tyler Technologies Inc | TYL | 668 | $236,900 | 0.03% |
| 227 | ISHARES TR | 464287234 | 5,960 | $235,182 | 0.03% |
| 228 | LKQ Corp | LKQ | 4,138 | $234,873 | 0.03% |
| 229 | MidWestOne Financial Group Inc | 598511103 | 9,525 | $232,601 | 0.03% |
| 230 | ALTRIA GROUP INC | MO | 5,166 | $230,507 | 0.03% |
| 231 | Verisk Analytics Inc | VRSK | 1,174 | $225,244 | 0.03% |
| 232 | DIAGEO | DGEAF | 1,231 | $223,033 | 0.03% |
| 233 | Dimensional ETF Trust | 25434V708 | 8,345 | $212,631 | 0.03% |
| 234 | ISHARES | 464287309 | 3,302 | $210,965 | 0.03% |
| 235 | ROCKWELL AUTOMATION | ROK | 717 | $210,404 | 0.03% |
| 236 | ISHARES | 464287408 | 1,386 | $210,339 | 0.03% |
| 237 | Heartland Express Inc | HTLD | 13,025 | $207,358 | 0.03% |
| 238 | Dover Corp | DOV | 1,350 | $205,119 | 0.03% |
| 239 | ILLINOIS TOOL WKS | 452308109 | 837 | $203,768 | 0.03% |
| 240 | 3M Co | MMM | 1,901 | $199,814 | 0.03% |
| 241 | EBAY INC | EBAY | 4,501 | $199,709 | 0.03% |
| 242 | SiteOne Landscape Supply Inc | SITE | 1,441 | $197,230 | 0.03% |
| 243 | Target Corp | TGT | 1,175 | $194,615 | 0.03% |
| 244 | United Rentals Inc | URI | 490 | $193,922 | 0.03% |
| 245 | CONOCOPHILLIPS | COP | 1,902 | $188,697 | 0.03% |
| 246 | VANGUARD ETF/USA | 922908769 | 905 | $184,711 | 0.03% |
| 247 | Merck & Co Inc | MRK | 1,725 | $183,523 | 0.03% |
| 248 | EXPEDTRS INTL WASH | 302130109 | 1,635 | $180,046 | 0.02% |
| 249 | BlackRock Fund Advisors | 464287499 | 2,500 | $174,800 | 0.02% |
| 250 | American Water Works Co Inc | 030420103 | 1,186 | $173,737 | 0.02% |
| 251 | DISCOVER FINL SVCS | 254709108 | 1,743 | $172,278 | 0.02% |
| 252 | SSGA FUNDS MANAGEMENT INC | 78464A508 | 4,175 | $170,006 | 0.02% |
| 253 | INTL BUSINESS MCHN | INTR | 1,287 | $168,713 | 0.02% |
| 254 | Genuine Parts Co | GPC | 1,000 | $167,310 | 0.02% |
| 255 | ISHARES | 46432F842 | 2,495 | $166,791 | 0.02% |
| 256 | WELLS FARGO & CO | 949746101 | 4,448 | $166,266 | 0.02% |
| 257 | Phillips 66 | PSX | 1,635 | $165,756 | 0.02% |
| 258 | Eaton Corp PLC | ETN | 941 | $161,231 | 0.02% |
| 259 | SUNCOR ENERGY INC | SU | 5,176 | $160,715 | 0.02% |
| 260 | Nuveen Closed-End Funds/USA | NU | 18,176 | $160,131 | 0.02% |
| 261 | FEDEX CORP | FDX | 699 | $159,715 | 0.02% |
| 262 | Walt Disney Co/The | 254687106 | 1,571 | $157,304 | 0.02% |
| 263 | ISHARES | 464287655 | 873 | $155,743 | 0.02% |
| 264 | Waste Connections Inc | WCN | 1,117 | $155,341 | 0.02% |
| 265 | Pfizer Inc | PFE | 3,736 | $152,429 | 0.02% |
| 266 | AstraZeneca PLC | AZN | 2,169 | $150,550 | 0.02% |
| 267 | Markel Corp | MKL | 117 | $149,457 | 0.02% |
| 268 | Novartis AG | NVSEF | 1,624 | $149,408 | 0.02% |
| 269 | SUNCOR ENERGY INC | SU | 4,765 | $147,953 | 0.02% |
| 270 | WEC Energy Group Inc | WEC | 1,549 | $146,830 | 0.02% |
| 271 | KIMBERLY-CLARK CP | KMB | 1,060 | $142,273 | 0.02% |
| 272 | Endava PLC | DAVA | 2,108 | $141,615 | 0.02% |
| 273 | CBRE Group Inc | CBRE | 1,934 | $140,815 | 0.02% |
| 274 | MDU RES GROUP INC | 552690109 | 4,550 | $138,684 | 0.02% |
| 275 | BlackRock Fund Advisors | 464287481 | 1,513 | $137,759 | 0.02% |
| 276 | TEXAS INSTRUMENTS | 882508104 | 740 | $137,647 | 0.02% |
| 277 | BP PLC | BPPFF | 3,616 | $137,191 | 0.02% |
| 278 | BK OF AMERICA CORP | 060505104 | 4,773 | $136,508 | 0.02% |
| 279 | Caterpillar Inc | CAT | 591 | $135,244 | 0.02% |
| 280 | UnitedHealth Group Inc | UNH | 280 | $132,325 | 0.02% |
| 281 | WASTE MANAGEMENT | 94106L109 | 800 | $130,536 | 0.02% |
| 282 | CoStar Group Inc | CSGP | 1,890 | $130,127 | 0.02% |
| 283 | Stericycle Inc | 858912108 | 2,980 | $129,958 | 0.02% |
| 284 | GE HealthCare Technologies Inc | GEHC | 1,567 | $128,541 | 0.02% |
| 285 | Vanguard Group Inc/The | 922908652 | 889 | $124,638 | 0.02% |
| 286 | VANGUARD ETF/USA | 922042858 | 3,075 | $124,230 | 0.02% |
| 287 | BlackRock Fund Advisors | 46432F388 | 1,315 | $121,756 | 0.02% |
| 288 | Home Depot Inc/The | HD | 412 | $121,589 | 0.02% |
| 289 | Workiva Inc | WK | 1,185 | $121,356 | 0.02% |
| 290 | SEI INVESTMENTS | 784117103 | 2,103 | $121,028 | 0.02% |
| 291 | 3M Co | MMM | 1,118 | $117,513 | 0.02% |
| 292 | Akamai Technologies Inc | AKAM | 1,500 | $117,450 | 0.02% |
| 293 | VANGUARD ETF/USA | 921908844 | 755 | $116,278 | 0.02% |
| 294 | VANGUARD ETF/USA | 921908844 | 750 | $115,508 | 0.02% |
| 295 | Yum China Holdings Inc | YUMC | 1,819 | $115,306 | 0.02% |
| 296 | Illumina Inc | ILMN | 490 | $113,950 | 0.02% |
| 297 | Werner Enterprises Inc | WERN | 2,500 | $113,725 | 0.02% |
| 298 | Microchip Technology Inc | MCHPP | 1,342 | $112,433 | 0.02% |
| 299 | Vanguard Group Inc/The | 922908652 | 800 | $112,160 | 0.02% |
| 300 | Cincinnati Financial Corp | 172062101 | 1,000 | $112,080 | 0.02% |
| 301 | ISHARES TRUST | 464287176 | 1,015 | $111,904 | 0.02% |
| 302 | TRANSDIGM INC | TDG | 150 | $110,558 | 0.02% |
| 303 | ISHARES TRUST | 464287598 | 725 | $110,389 | 0.02% |
| 304 | APPLIED MATERIALS | 038222105 | 866 | $106,371 | 0.01% |
| 305 | WELLS FARGO & COMPANY | 949746804 | 90 | $105,863 | 0.01% |
| 306 | Consolidated Edison Inc | ED | 1,100 | $105,237 | 0.01% |
| 307 | Principal Financial Group Inc | PFG | 1,402 | $104,197 | 0.01% |
| 308 | Quanta Services Inc | 74762E102 | 616 | $102,650 | 0.01% |
| 309 | Fortive Corp | FTV | 1,494 | $101,846 | 0.01% |
| 310 | CINTAS CORP | CTAS | 220 | $101,790 | 0.01% |
| 311 | ALTRIA GROUP INC | MO | 2,187 | $97,584 | 0.01% |
| 312 | Amgen Inc | AMGN | 400 | $96,700 | 0.01% |
| 313 | KIMBERLY-CLARK CP | KMB | 700 | $93,954 | 0.01% |
| 314 | DEERE & CO | DE | 225 | $92,898 | 0.01% |
| 315 | DUKE ENERGY CORP | DUKB | 959 | $92,515 | 0.01% |
| 316 | Caterpillar Inc | CAT | 400 | $91,536 | 0.01% |
| 317 | Cigna Group/The | 125523100 | 352 | $89,947 | 0.01% |
| 318 | SELECT SECTOR SPDR | 81369Y886 | 1,315 | $89,012 | 0.01% |
| 319 | AT&T INC | T-PC | 4,453 | $85,720 | 0.01% |
| 320 | Blackline Inc | BL | 1,200 | $80,580 | 0.01% |
| 321 | Matador Resources Co | MTDR | 1,500 | $71,475 | 0.01% |
| 322 | BK OF AMERICA CORP | 060505104 | 2,100 | $60,060 | 0.01% |
| 323 | PEPSICO INC | PEP | 318 | $57,971 | 0.01% |
| 324 | BP PLC | BPPFF | 1,432 | $54,330 | 0.01% |
| 325 | Amgen Inc | AMGN | 220 | $53,185 | 0.01% |
| 326 | SELECT SECTOR SPDR | 81369Y886 | 775 | $52,460 | 0.01% |
| 327 | Akamai Technologies Inc | AKAM | 654 | $51,208 | 0.01% |
| 328 | JPMorgan Chase & Co | VYLD | 342 | $44,566 | 0.01% |
| 329 | AUTOMATIC DATA PROCESSING | ADP | 200 | $44,526 | 0.01% |
| 330 | BRISTOL-MYRS SQUIB | CELG-RI | 618 | $42,834 | 0.01% |
| 331 | MidWestOne Financial Group Inc | 598511103 | 1,200 | $29,304 | 0.00% |
| 332 | Consolidated Edison Inc | ED | 275 | $26,309 | 0.00% |
| 333 | AbbVie Inc | ABBV | 161 | $25,659 | 0.00% |
| 334 | FISERV INC | FISV | 212 | $23,962 | 0.00% |
| 335 | Vanguard ETF/USA | 921943858 | 505 | $22,811 | 0.00% |
| 336 | ISHARES TRUST | 464287176 | 200 | $22,050 | 0.00% |
| 337 | Xcel Energy Inc | XELLL | 301 | $20,299 | 0.00% |
| 338 | NVIDIA Corp | NVDA | 70 | $19,444 | 0.00% |
| 339 | LOWE'S COS INC | 548661107 | 94 | $18,797 | 0.00% |
| 340 | SELECT SECTOR SPDR | 81369Y100 | 232 | $18,713 | 0.00% |
| 341 | Palo Alto Networks Inc | PANW | 91 | $18,176 | 0.00% |
| 342 | MCDONALD'S CORP | MCD | 65 | $18,175 | 0.00% |
| 343 | NIKE INC | NKE | 135 | $16,556 | 0.00% |
| 344 | Costco Wholesale Corp | 22160K105 | 32 | $15,900 | 0.00% |
| 345 | INTERCONTINENTAL EXCHANGE | 45866F104 | 147 | $15,331 | 0.00% |
| 346 | Dollar General Corp | 256677105 | 64 | $13,469 | 0.00% |
| 347 | Merck & Co Inc | MRK | 115 | $12,235 | 0.00% |
| 348 | DISCOVER FINL SVCS | 254709108 | 113 | $11,169 | 0.00% |
| 349 | BECTON DICKINSON | BDX | 44 | $10,892 | 0.00% |
| 350 | CarMax Inc | KMX | 163 | $10,478 | 0.00% |
| 351 | BlackRock Fund Advisors | 464288786 | 122 | $10,446 | 0.00% |
| 352 | Eli Lilly & Co | LLY | 25 | $8,586 | 0.00% |
| 353 | PayPal Holdings Inc | PYPL | 112 | $8,505 | 0.00% |
| 354 | Donaldson Co Inc | DCI | 130 | $8,494 | 0.00% |
| 355 | FACEBOOK INC | META | 40 | $8,478 | 0.00% |
| 356 | Eversource Energy | ES | 104 | $8,139 | 0.00% |
| 357 | Union Pacific Corp | UNP | 40 | $8,050 | 0.00% |
| 358 | EOG Resources Inc | EOG | 62 | $7,107 | 0.00% |
| 359 | STARBUCKS CORP | SBUX | 68 | $7,081 | 0.00% |
| 360 | CVS Health Corp | CVS | 84 | $6,242 | 0.00% |
| 361 | ESTEE LAUDER COS | 518439104 | 25 | $6,162 | 0.00% |
| 362 | General Electric Co | 369604301 | 62 | $5,927 | 0.00% |
| 363 | T Rowe Price Group Inc | TROW | 50 | $5,645 | 0.00% |
| 364 | GENERAL MILLS INC | 370334104 | 62 | $5,299 | 0.00% |
| 365 | Northern Trust Investments Inc | FLEX | 122 | $5,159 | 0.00% |
| 366 | BlackRock Fund Advisors | 464288828 | 18 | $4,450 | 0.00% |
| 367 | Abbott Laboratories | ABLZF | 41 | $4,152 | 0.00% |
| 368 | ALPHABET INC | GOOG | 40 | $4,149 | 0.00% |
| 369 | Clorox Co/The | CLX | 25 | $3,956 | 0.00% |
| 370 | WELLS FARGO & CO | 949746101 | 100 | $3,738 | 0.00% |
| 371 | AstraZeneca PLC | AZN | 53 | $3,679 | 0.00% |
| 372 | Charles Schwab Corp/The | SCHW-PJ | 62 | $3,248 | 0.00% |
| 373 | BOEING CO | BA-PA | 15 | $3,186 | 0.00% |
| 374 | Schlumberger NV | SLB | 64 | $3,142 | 0.00% |
| 375 | Invesco Capital Management LLC | IVZ | 50 | $3,138 | 0.00% |
| 376 | SALESFORCE.COM INC | CRM | 15 | $2,997 | 0.00% |
| 377 | EBAY INC | EBAY | 62 | $2,751 | 0.00% |
| 378 | Norfolk Southern Corp | 655844108 | 12 | $2,544 | 0.00% |
| 379 | MARSH & MCLENNAN | 571748102 | 15 | $2,498 | 0.00% |
| 380 | Novartis AG | NVSEF | 25 | $2,300 | 0.00% |
| 381 | GEN DYNAMICS CORP | GD | 10 | $2,282 | 0.00% |
| 382 | Honeywell International Inc | 438516106 | 10 | $1,911 | 0.00% |
| 383 | SSGA Funds Management | 78463X749 | 45 | $1,852 | 0.00% |
| 384 | GE HealthCare Technologies Inc | GEHC | 20 | $1,641 | 0.00% |
| 385 | Citigroup Inc | C-PR | 30 | $1,407 | 0.00% |
| 386 | Masco Corp | MAS | 25 | $1,243 | 0.00% |
| 387 | Biogen Inc | BIIB | 2 | $556 | 0.00% |
| 388 | American Water Works Co Inc | 030420103 | 3 | $439 | 0.00% |
| 389 | Northern Trust Investments Inc | FLEX | 8 | $424 | 0.00% |
| 390 | TJX Cos Inc/The | 872540109 | 5 | $392 | 0.00% |
| 391 | ZIMMER HLDGS INC | ZBH | 2 | $258 | 0.00% |