Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Heartland Bank & Trust Co

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001866040-23-000004

Total Value
$132.3M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL55,617$9.2M6.93%
2iShares Global Infrastructure ETF464288372155,157$7.4M5.59%
3Microsoft CorporationMSFT22,438$6.5M4.89%
4iPath Bloomberg Commodity Index Total ReturnVXZ197,460$6.2M4.71%
5Alphabet Inc. Class AGOOG46,309$4.8M3.63%
6NVIDIA CorporationNVDA12,349$3.4M2.59%
7Amazon.com, Inc.AMZN27,909$2.9M2.18%
8JPMorgan Chase Co.VYLD21,502$2.8M2.12%
9Vanguard Total Bond Market92193783532,583$2.4M1.82%
10MasterCard Inc 'A'MA6,087$2.2M1.67%
11Eli Lilly and CoLLY6,283$2.2M1.63%
12Exxon Mobil CorporationXOM17,664$1.9M1.46%
13Merck & Co., Inc.MRK17,581$1.9M1.41%
14Procter & Gamble Company74271810912,501$1.9M1.40%
15HBT Financial, Inc.40411110686,700$1.7M1.29%
16Cadence Design System IncCDNS7,693$1.6M1.22%
17Meta Platforms, Inc.META7,428$1.6M1.19%
18Arista Networks, Inc.ANET9,158$1.5M1.16%
19Synopsys IncSNPS3,971$1.5M1.16%
20Johnson & JohnsonJNJ9,664$1.5M1.13%
21BorgWarner IncBWA26,673$1.3M0.99%
22ON Semiconductor CorpON15,090$1.2M0.94%
23UnitedHealth Group IncorporatedUNH2,465$1.2M0.88%
24Stryker CorporationSYK4,043$1.2M0.87%
25Wal-Mart StoresWMT7,654$1.1M0.85%
26Pepsico IncPEP6,168$1.1M0.85%
27Accenture Plc Class AACN3,907$1.1M0.84%
28Keysight Technologies IncKEYS6,449$1.0M0.79%
29MarketAxess Holdings Inc.MKTX2,632$1.0M0.78%
30Home Depot, Inc.HD3,365$993,0790.75%
31Schlumberger LtdSLB19,536$959,2180.73%
32Starbucks CorporationSBUX9,081$945,6050.71%
33IDEXX Laboratories, Inc.45168D1041,886$943,1510.71%
34MSCI IncMSCI1,622$907,8170.69%
35Analog Devices IncADI4,489$885,3210.67%
36Chevron CorporationCVX5,416$883,6750.67%
37Ameriprise Financial03076C1062,878$882,1070.67%
38Monolithic Power Systems Inc6098391051,728$864,9330.65%
39Berkshire Hathaway Inc. Class BBRK-A2,782$858,9980.65%
40Ulta Beauty IncULTA1,477$805,9550.61%
41Agilent TechnologiesA5,822$805,4150.61%
42Automatic Data Processing, Inc.ADP3,611$803,9170.61%
43Valero Energy CorporationVLO5,692$794,6030.60%
44Tractor Supply CompanyTSCO3,350$787,3840.60%
45Progressive Corporation7433151035,417$774,9560.59%
46AbbVie IncABBV4,846$772,3070.58%
47Deere & CoDE1,870$772,0860.58%
48Boston Scientific CorpBSX15,141$757,5040.57%
49Tesla Motors IncTSLA3,459$717,6040.54%
50General Mills3703341048,364$714,7870.54%
51Netflix IncNFLX2,050$708,2340.54%
52Mondelez International 'A'6092071059,913$691,1340.52%
53Eaton Corporation PLCETN3,966$679,5340.51%
54CBOE Global Mkts Inc12503M1084,716$633,0760.48%
55Old Dominion Freight Line, IncODFL1,851$630,8950.48%
56Fox Corporation Class BFOX20,143$630,6770.48%
57Wells Fargo94974610116,590$620,1340.47%
58HCA HealthcareHCA2,349$619,3840.47%
59United Rentals IncURI1,561$617,7810.47%
60Coca-Cola CoKO9,713$602,4970.46%
61Gallagher, Arthur J. & CO.3635761093,143$601,2870.45%
62Incyte CorporationINCY8,319$601,2140.45%
63Paccar IncPCAR8,089$592,1150.45%
64Grainger (W.W.)384802104849$584,8000.44%
65General Dynamics CorporationGD2,524$576,0020.44%
66Monster Beverage CorporationMNST10,564$570,5620.43%
67Hershey CompanyHSY2,237$569,1150.43%
68Paycom Software IncPAYC1,863$566,3710.43%
69Intuitive Surgical, Inc.ISRG2,212$565,1000.43%
70Ingersoll Rand IncIR9,526$554,2230.42%
71Zoetis Inc.ZTS3,306$550,2510.42%
72Cummins Inc.CMI2,290$547,0350.41%
73Costco Wholesale Corporation22160K1051,094$543,5760.41%
74Union Pacific CorporationUNP2,689$541,1880.41%
75Quanta Services74762E1023,246$540,9130.41%
76Charles Schwab CorporationSCHW-PJ10,305$539,7760.41%
77McDonald's CorpMCD1,917$536,0120.41%
78Freeport-McMoRan, IncFCX12,748$521,5210.39%
79Public StoragePSA-PS1,706$515,4510.39%
80AT&T IncT-PC26,429$508,7580.38%
81Snap On Tools Corp ComSNA2,044$504,6430.38%
82Chipotle Mexican Grill, Inc.CMG295$503,9460.38%
83Realty Income Corp comO7,867$498,1380.38%
84Advanced Micro DevicesAMD4,964$486,5220.37%
85Air Products and Chemicals, Inc.AIIR1,689$485,0980.37%
86NIKE, Inc. Class BNKE3,915$480,1360.36%
87IDEX Corp45167R1042,055$474,7670.36%
88Sempra EnergySREA3,126$472,5260.36%
89American Electric Power Inc0255371015,182$471,5100.36%
90VICI Properties Inc92565210914,289$466,1070.35%
91Exelon CorpEXC11,120$465,8170.35%
92Iron Mountain Inc46284V1018,668$458,6240.35%
93Globe Life IncGL-PD4,152$456,8030.35%
94Nucor CorpNUE2,933$453,0610.34%
95Principal Financial Group, Inc.PFG5,886$437,4480.33%
96Huntington BancsharesHBANP36,701$411,0510.31%
97Microsoft CorporationMSFT1,400$403,6200.31%
98ConocoPhillipsCOP4,068$403,5860.31%
99CenterPoint Energy IncCNP13,187$388,4890.29%
100Verizon Communications Inc.VZ9,914$385,5550.29%
101Host Hotels and Resorts IncHST23,370$385,3710.29%
102Intuit Inc.INTU846$377,1720.29%
103Berkshire Hathaway Inc. Class BBRK-A1,191$367,7450.28%
104TJX Companies Inc8725401094,614$361,5530.27%
105Constellation Energy CorporationCEG4,525$355,2130.27%
106CVS Health CorpCVS4,779$355,1270.27%
107Regeneron Pharmaceuticals IncREGN425$349,2100.26%
108T-Mobile US IncTMUSZ2,409$348,9200.26%
109AES CorpAES14,202$341,9840.26%
110United Parcel 'B'UPS1,734$336,3790.25%
111Martin Marietta Materials Inc573284106943$334,8220.25%
112Linde plcLIN890$316,3420.24%
113NextEra Energy, Inc.NEE-PW4,011$309,1680.23%
114Las Vegas Sands CorpLVS5,367$308,3340.23%
115Commerce Bancshares IncCBSH5,211$304,0620.23%
116Marathon Petroleum CorpMARA2,215$298,6480.23%
117Waste Management, Inc.94106L1091,826$297,9480.23%
118Johnson & JohnsonJNJ1,897$294,0350.22%
119Lennar Corp.LEN-B2,759$289,9980.22%
120Hunt (J.B.) Transport4456581071,588$278,6300.21%
121Apple Inc.AAPL1,680$277,0320.21%
122Genuine PartsGPC1,604$268,3650.20%
123Ross Stores, Inc.ROST2,439$258,8510.20%
124Mosaic CompanyMOS5,636$258,5800.20%
125United Airlines Holdings IncUNTCW5,834$258,1550.20%
126Diamondback Energy, Inc.FANG1,907$257,7690.19%
127Alliant Energy CorporationLNT4,560$243,5040.18%
128MorningstarMORN1,130$229,4240.17%
129Cintas CorporationCTAS495$229,0270.17%
130CF Industries Holdings, Inc1252691003,052$221,2390.17%
131Regions Financial CorpRF-PF11,716$217,4490.16%
132Chevron CorporationCVX1,304$212,7610.16%
133Automatic Data Processing, Inc.ADP950$211,4990.16%
134Equinix, Inc.EQIX288$207,6600.16%
135Exxon Mobil CorporationXOM1,850$202,8710.15%
136Archer-Daniels-MidlandADM2,276$181,3060.14%
137Home Depot, Inc.HD600$177,0720.13%
138Pfizer IncPFE4,301$175,4810.13%
139Pepsico IncPEP875$159,5130.12%
140American ExpressAXP957$157,8570.12%
141Alphabet Inc., 'C'GOOG1,300$135,2000.10%
142Procter & Gamble Company742718109900$133,8210.10%
143AbbVie IncABBV800$127,4960.10%
144Alphabet Inc., 'C'GOOG1,000$104,0000.08%
145Alphabet Inc. Class AGOOG1,000$103,7300.08%
146McDonald's CorpMCD350$97,8640.07%
147General Dynamics CorporationGD400$91,2840.07%
148JPMorgan Chase Co.VYLD650$84,7020.06%
149Amazon.com, Inc.AMZN780$80,5660.06%
150Ameriprise Financial03076C106250$76,6250.06%
151Wells Fargo9497461011,700$63,5460.05%
152American ExpressAXP375$61,8560.05%
153Archer-Daniels-MidlandADM700$55,7620.04%
154CVS Health CorpCVS745$55,3610.04%
155Commerce Bancshares IncCBSH704$41,0780.03%
156Tesla Motors IncTSLA180$37,3430.03%
157United Parcel 'B'UPS190$36,8580.03%
158Cummins Inc.CMI150$35,8320.03%
159Iron Mountain Inc46284V101660$34,9210.03%
160Snap On Tools Corp ComSNA140$34,5650.03%
161Pfizer IncPFE700$28,5600.02%
162Verizon Communications Inc.VZ650$25,2790.02%
163iShares Global Infrastructure ETF464288372253$12,0680.01%
164iPath Bloomberg Commodity Index Total ReturnVXZ312$9,8560.01%