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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 Q1 2024 · Filed May 17, 2024 · Accession 0001866040-24-000004

Total Value
$172,049
Positions
175
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (175)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Global Infrastructure ETF464288372289,090$13.8M8.00%
2iPath Bloomberg Commodity Index Total ReturnVXZ437,005$13.6M7.90%
3Microsoft CorporationMSFT19,673$8.3M4.81%
4Apple Inc.AAPL45,052$7.7M4.49%
5NVIDIA CorporationNVDA7,889$7.1M4.14%
6Alphabet Inc. Class AGOOG39,966$6.0M3.51%
7iShares Short Treasury Bond ETF46428867949,176$5.4M3.16%
8Amazon.com, Inc.AMZN23,967$4.3M2.51%
9JPMorgan Income Fund Class I46637K224446,242$3.7M2.17%
10Eli Lilly and CoLLY4,774$3.7M2.16%
11JPMorgan Chase Co.VYLD18,495$3.7M2.15%
12Meta Platforms, Inc.META6,425$3.1M1.81%
13MasterCard Inc. Class AMA5,262$2.5M1.47%
14Broadcom Inc.AVGO1,709$2.3M1.32%
15Exxon Mobil CorporationXOM16,418$1.9M1.11%
16salesforce.com, inc.CRM6,032$1.8M1.06%
17Procter & Gamble Company74271810911,060$1.8M1.04%
18UnitedHealth Group IncorporatedUNH3,533$1.7M1.02%
19HBT Financial, Inc.40411110686,700$1.7M0.96%
20Wal-Mart StoresWMT27,005$1.6M0.94%
21Merck & Co., Inc.MRK10,507$1.4M0.81%
22Intuit Inc.INTU2,009$1.3M0.76%
23NetApp IncNTAP12,419$1.3M0.76%
24Home Depot, Inc.HD3,040$1.2M0.68%
25Arista Networks, Inc.ANET3,988$1.2M0.67%
26Advanced Micro DevicesAMD6,275$1.1M0.66%
27KLA CorporationKLAC1,592$1.1M0.65%
28Ameriprise Financial03076C1062,531$1.1M0.64%
29Eaton Corporation PLCETN3,489$1.1M0.63%
30Palo Alto Networks IncPANW3,817$1.1M0.63%
31Tesla Motors IncTSLA6,154$1.1M0.63%
32Netflix IncNFLX1,755$1.1M0.62%
33Berkshire Hathaway Inc. Class BBRK-A2,454$1.0M0.60%
34Johnson & JohnsonJNJ6,454$1.0M0.59%
35United Rentals IncURI1,397$1.0M0.59%
36AbbVie IncABBV5,504$1.0M0.58%
37Intuitive Surgical, Inc.ISRG2,503$998,9220.58%
38Progressive Corporation7433151034,624$956,3360.56%
39Schlumberger LtdSLB16,460$902,1730.52%
40Paccar IncPCAR7,151$885,9370.51%
41Pepsico IncPEP5,056$884,8510.51%
42Regeneron Pharmaceuticals IncREGN910$875,8660.51%
43ServiceNow, IncNOW1,137$866,8490.50%
44Wells Fargo94974610114,580$845,0570.49%
45Boston Scientific CorpBSX12,179$834,1400.48%
46Valero Energy CorporationVLO4,859$829,3830.48%
47Costco Wholesale Corporation22160K1051,113$815,4170.47%
48International Business MachinesINTR4,228$807,3790.47%
49Chipotle Mexican Grill, Inc.CMG277$805,1750.47%
50MSCI IncMSCI1,436$804,8060.47%
51Ingersoll Rand IncIR8,397$797,2950.46%
52Automatic Data Processing, Inc.ADP3,163$789,9280.46%
53Grainger (W.W.)384802104765$778,2350.45%
54IDEXX Laboratories, Inc.45168D1041,428$771,0200.45%
55Chevron CorporationCVX4,788$755,2590.44%
56Tractor Supply CompanyTSCO2,885$755,0620.44%
57CBOE Global Mkts Inc12503M1084,091$751,6390.44%
58Starbucks CorporationSBUX8,106$740,8070.43%
59Quanta Services74762E1022,835$736,5330.43%
60Zoetis Inc.ZTS4,100$693,7610.40%
61Constellation Energy CorporationCEG3,730$689,4910.40%
62Gallagher, Arthur J. & CO.3635761092,716$679,1090.39%
63Ulta Beauty IncULTA1,294$676,6070.39%
64Thermo Fisher Scientific Inc.TMO1,125$653,8610.38%
65Charles Schwab CorporationSCHW-PJ8,955$647,8050.38%
66Iron Mountain Inc46284V1018,063$646,7330.38%
67Stryker CorporationSYK1,761$630,2090.37%
68iShares iBonds Dec 2026 Term Corporate ETF46435GAA026,412$629,9260.37%
69Deere & CoDE1,529$628,0210.37%
70Mondelez International 'A'6092071058,911$623,7700.36%
71General Dynamics CorporationGD2,168$612,4380.36%
72CVS Health CorpCVS7,551$602,2680.35%
73Cummins Inc.CMI2,036$599,9070.35%
74iShares iBonds Dec 2027 Term Corporate ETF46435UAA924,803$590,3110.34%
75Microsoft CorporationMSFT1,384$582,2760.34%
76iShares iBonds Dec 2025 Term Corporate ETF46434VBD123,437$581,4720.34%
77Monolithic Power Systems Inc609839105806$546,0010.32%
78Danaher Corporation2358511022,174$542,8910.32%
79Monster Beverage CorporationMNST9,108$539,9220.31%
80McKesson CorpMCK1,002$537,9240.31%
81General Mills3703341047,440$520,5770.30%
82Snap On Tools Corp ComSNA1,753$519,2740.30%
83Amphenol Corp Class A0320951014,500$519,0750.30%
84iShares iBonds Dec 2024 Term Corporate ETF46434VBG420,688$518,2340.30%
85Freeport-McMoRan, IncFCX10,922$513,5520.30%
86McDonald's CorpMCD1,813$511,1750.30%
87Accenture Plc Class AACN1,454$503,9710.29%
88Berkshire Hathaway Inc. Class BBRK-A1,191$500,8390.29%
89Nucor CorpNUE2,527$500,0930.29%
90Coca-Cola CoKO8,123$496,9650.29%
91MarketAxess Holdings Inc.MKTX2,227$488,2700.28%
92Martin Marietta Materials Inc573284106795$488,0820.28%
93Fox Corporation Class BFOX16,689$477,6390.28%
94ConocoPhillipsCOP3,646$464,0630.27%
95Principal Financial Group, Inc.PFG5,262$454,1630.26%
96Huntington BancsharesHBANP31,517$439,6620.26%
97IDEX Corp45167R1041,756$428,4990.25%
98AT&T IncT-PC24,206$426,0260.25%
99Host Hotels and Resorts IncHST20,269$419,1630.24%
100Public StoragePSA-PS1,445$419,1370.24%
101Globe Life IncGL-PD3,575$416,0230.24%
102Union Pacific CorporationUNP1,679$412,9160.24%
103TJX Companies Inc8725401094,031$408,8240.24%
104Amgen IncAMGN1,437$408,5680.24%
105Lennar Corp.LEN-B2,340$402,4330.23%
106Marathon Petroleum CorpMARA1,997$402,3960.23%
107Sempra EnergySREA5,328$382,7100.22%
108American Electric Power Inc0255371014,439$382,1980.22%
109Exelon CorpEXC9,723$365,2930.21%
110Hershey CompanyHSY1,864$362,5480.21%
111Air Products and Chemicals, Inc.AIIR1,453$352,0180.20%
112VICI Properties Inc92565210911,802$351,5820.20%
113Realty Income Corp comO6,446$348,7290.20%
114MorningstarMORN1,130$348,4580.20%
115Waste Management, Inc.94106L1091,619$345,0900.20%
116Linde plcLIN742$344,5250.20%
117Old Dominion Freight Line, IncODFL1,556$341,2460.20%
118T-Mobile US IncTMUSZ2,060$336,2330.20%
119Verizon Communications Inc.VZ7,765$325,8190.19%
120CenterPoint Energy IncCNP11,078$315,6120.18%
121Ross Stores, Inc.ROST2,135$313,3330.18%
122Diamondback Energy, Inc.FANG1,577$312,5140.18%
123Paycom Software IncPAYC1,554$309,2620.18%
124NIKE, Inc. Class BNKE3,228$303,3670.18%
125Johnson & JohnsonJNJ1,897$300,0860.17%
126Cintas CorporationCTAS422$289,9270.17%
127Hunt (J.B.) Transport4456581071,452$289,3110.17%
128Apple Inc.AAPL1,680$288,0860.17%
129Southern CoSOMN3,880$278,3510.16%
130Commerce Bancshares IncCBSH4,699$249,9870.15%
131United Airlines Holdings IncUNTCW5,117$245,0020.14%
132Automatic Data Processing, Inc.ADP950$237,2530.14%
133Las Vegas Sands CorpLVS4,536$234,5110.14%
134Equinix, Inc.EQIX283$233,5680.14%
135Home Depot, Inc.HD600$230,1600.13%
136Alliant Energy CorporationLNT4,560$229,8240.13%
137CF Industries Holdings, Inc1252691002,664$221,6710.13%
138F5 NetworksFFIV1,139$215,9430.13%
139HCA HealthcareHCA645$215,1270.13%
140Republic Services, Inc7607591001,122$214,7960.12%
141AES CorpAES11,831$212,1300.12%
142NextEra Energy, Inc.NEE-PW3,309$211,4780.12%
143Regions Financial CorpRF-PF10,001$210,4210.12%
144BlackRock, Inc.BLK249$207,5910.12%
145United Parcel 'B'UPS1,369$203,4740.12%
146TE ConnectivityTEL1,387$201,4480.12%
147Exxon Mobil CorporationXOM1,690$196,4460.11%
148American ExpressAXP845$192,3980.11%
149Chevron CorporationCVX1,154$182,0320.11%
150Alphabet Inc., 'C'GOOG1,107$168,5520.10%
151Pepsico IncPEP875$153,1340.09%
152Alphabet Inc., 'C'GOOG1,000$152,2600.09%
153Alphabet Inc. Class AGOOG1,000$150,9300.09%
154Procter & Gamble Company742718109900$146,0250.08%
155AbbVie IncABBV800$145,6800.08%
156Amazon.com, Inc.AMZN780$140,6960.08%
157JPMorgan Chase Co.VYLD590$118,1770.07%
158General Dynamics CorporationGD400$112,9960.07%
159Oracle CorpORCL-PD897$112,6720.07%
160Oracle CorpORCL-PD800$100,4880.06%
161McDonald's CorpMCD350$98,6830.06%
162Wells Fargo9497461011,700$98,5320.06%
163Ameriprise Financial03076C106200$87,6880.05%
164American ExpressAXP375$85,3840.05%
165CVS Health CorpCVS645$51,4450.03%
166Iron Mountain Inc46284V101550$44,1160.03%
167Snap On Tools Corp ComSNA120$35,5460.02%
168Cummins Inc.CMI120$35,3580.02%
169Commerce Bancshares IncCBSH633$33,6760.02%
170United Parcel 'B'UPS190$28,2400.02%
171Tesla Motors IncTSLA150$26,3690.02%
172Verizon Communications Inc.VZ570$23,9170.01%
173iShares Global Infrastructure ETF464288372247$11,7620.01%
174iPath Bloomberg Commodity Index Total ReturnVXZ374$11,6310.01%
175JPMorgan Income Fund Class I46637K224388$3,2500.00%