Busey Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Busey Bank reported 352 stock positions worth $2.8 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.2%) and iShares 1-5Y Inv Grade (IGSB, 4.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 7, added to 132 and reduced 149. The biggest buy was Nvidia (NVDA, shares +45%) and the biggest sale Cisco Systems (CSCO, shares −60%).

Most Recent 13F
Q2 2026
Location
URBANA, IL
CIK
0001427202
Portfolio Value
$2.8B (Q1 2024)
SEC Filing
0001427202-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 352 stocks · $2.8B

MSFT Microsoft Corp. 6.91% 463,122 $194.8M Add +1.2%
AAPL Apple Inc. 6.19% 1,017,897 $174.5M Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 4.17% 2,294,449 $117.7M Reduce -0.3%
AMZN Amazon.com Inc. 3.45% 539,811 $97.4M Add +7.8%
GOOG Alphabet Inc. Class C 3.08% 569,491 $86.7M Add +1.0%
NVDA Nvidia Corp. 2.33% 72,742 $65.7M Add +45.2%
META Meta Platforms Inc. Class A 2.30% 133,244 $64.7M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 114,960 $60.1M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 115,355 $48.5M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 1.70% 619,117 $47.9M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.68% 236,162 $47.3M Add +0.2%
AVGO Broadcom Inc. 1.57% 33,356 $44.2M Add +1.4%
MA Mastercard Inc. Class A 1.49% 87,001 $41.9M Reduce -0.5%
JNJ Johnson & Johnson 1.45% 258,787 $40.9M Reduce -0.3%
PEP Pepsico Inc. 1.39% 223,179 $39.1M Add +0.1%
AMAT Applied Materials Inc. 1.27% 173,887 $35.9M Reduce -1.2%
VCIT Vanguard Int-Term Corporate 1.26% 441,052 $35.5M Reduce -1.5%
IWB iShares Russell 1000 ETF 1.17% 114,101 $32.9M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 1.09% 364,779 $30.8M Reduce -0.3%
PG The Procter & Gamble Co. 1.09% 189,652 $30.8M Reduce -0.2%
SCHR Schwab Intermediate-Term US 1.05% 602,283 $29.5M Reduce -6.6%
CAT Caterpillar Inc. 1.02% 78,642 $28.8M Add +0.7%
SCHO Schwab Short-Term US Treas 1.02% 596,588 $28.8M Reduce -6.4%
LOW Lowe's Cos Inc. 0.99% 109,082 $27.8M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.97% 130,479 $27.4M Reduce -3.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.97% 530,690 $27.4M Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.97% 181,174 $27.3M Add +2.4%
ORCL Oracle Corp. 0.96% 214,653 $27.0M Reduce -2.1%
QCOM Qualcomm Inc. 0.91% 151,034 $25.6M Add +0.5%
CVX Chevron Corp. 0.89% 159,109 $25.1M Reduce -14.7%
ACN Accenture PLC Class A 0.87% 71,002 $24.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 194,726 $23.8M Reduce -1.1%
DHR Danaher Corp. 0.84% 95,182 $23.8M Reduce -0.6%
NVT Nvent Electric PLC 0.83% 312,065 $23.5M Reduce -2.5%
XOM Exxon Mobil Corp. 0.81% 196,082 $22.8M Add +4.9%
AMGN Amgen Inc. 0.78% 77,679 $22.1M Add +2.3%
NKE Nike Inc. Class B 0.70% 209,037 $19.6M Reduce -1.0%
SBUX Starbucks Corp. 0.70% 214,600 $19.6M Add +2.0%
LIN Linde PLC 0.68% 41,495 $19.3M Add +1.0%
MSBI Midland States Bancorp Inc. 0.68% 759,286 $19.1M No change
ADBE Adobe Inc. 0.67% 37,456 $18.9M Add +1.4%
GD General Dynamics Corp. 0.65% 65,217 $18.4M Add +1.5%
CEG Constellation Energy 0.65% 99,605 $18.4M Reduce -3.3%
LLY Eli Lilly & Co. 0.65% 23,473 $18.3M Add +0.9%
PFE Pfizer Inc. 0.64% 654,585 $18.2M Add +0.8%
RTX RTX Corp. 0.64% 185,111 $18.1M Add +1.1%
CI The Cigna Group 0.64% 49,453 $18.0M Add +1.5%
PM Philip Morris International 0.62% 190,373 $17.4M Add +0.7%
CMI Cummins Inc. 0.60% 57,631 $17.0M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.58% 28,014 $16.3M Reduce -1.2%
CL Colgate-Palmolive Co. 0.56% 174,452 $15.7M Reduce -0.6%
FISV Fiserv Inc. 0.56% 98,128 $15.7M Add +0.0%
BDX Becton Dickinson and Co. 0.55% 62,332 $15.4M Add +0.6%
ABBV Abbvie Inc. 0.54% 84,016 $15.3M Reduce -2.5%
NUE Nucor Corp. 0.54% 76,665 $15.2M Reduce -0.8%
SCHW Schwab (charles) Corp. 0.53% 208,252 $15.1M Add +1.3%
TXN Texas Instruments Inc. 0.53% 86,097 $15.0M Add +2.0%
TGT Target Corp. 0.53% 84,372 $15.0M Reduce -1.4%
GS Goldman Sachs Group Inc. 0.50% 34,026 $14.2M Reduce -1.7%
CP Canadian Pacific Kansas City 0.50% 159,134 $14.0M Reduce -0.8%
LH Laboratory CRP of Amer Hldgs 0.47% 60,298 $13.2M Reduce -0.5%
MDT Medtronic PLC 0.47% 150,777 $13.1M Add +0.5%
MCD McDonald's Corp. 0.45% 45,046 $12.7M Add +1.5%
VLO Valero Energy Corp. 0.45% 74,051 $12.6M Add +1.3%
DFS Discover Financial Services 0.45% 95,706 $12.5M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.44% 126,821 $12.3M Reduce -0.4%
XLE SS Energy Select Sector 0.44% 129,938 $12.3M Reduce -2.3%
JCI Johnson Controls Internation 0.43% 187,030 $12.2M Add +0.9%
MRK Merck & Co. Inc. 0.43% 91,517 $12.1M Add +1.5%
GL Globe Life Inc. 0.42% 101,946 $11.9M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.41% 211,097 $11.4M Add +1.5%
C Citigroup Inc. 0.41% 180,652 $11.4M Add +0.7%
EXC Exelon Corp. 0.40% 301,945 $11.3M Add +1.4%
EXPD Expeditors Intl Wash Inc. 0.39% 91,016 $11.1M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.39% 43,752 $10.9M Add +2.2%
ABT Abbott Laboratories 0.38% 94,293 $10.7M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.37% 190,796 $10.5M Add +2.1%
XLF SS Financial Select Sector 0.37% 246,843 $10.4M Reduce -2.9%
COST Costco Wholesale Corp. 0.36% 13,729 $10.1M Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.35% 109,653 $9.8M Reduce -21.2%
SYK Stryker Corp. 0.35% 27,345 $9.8M Add +4.7%
LDOS Leidos Holdings Inc. 0.34% 72,510 $9.5M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.34% 28,156 $9.5M Reduce -1.8%
CSCO Cisco Systems Inc. 0.32% 183,414 $9.2M Reduce -60.4%
TPYP Managed Portfolio Series 0.32% 321,761 $9.0M Add +0.9%
USB US Bancorp 0.29% 184,875 $8.3M Add +0.1%
PNR Pentair PLC 0.29% 95,897 $8.2M Reduce -2.8%
ED Consolidated Edison Inc. 0.29% 90,209 $8.2M Add +1.0%
UNH Unitedhealth Group Inc. 0.29% 16,512 $8.2M Add +0.7%
CCI Crown Castle Inc. 0.29% 75,990 $8.0M Reduce -0.7%
EMR Emerson Electric Co. 0.28% 69,940 $7.9M Add +0.4%
HD Home Depot Inc. 0.28% 20,562 $7.9M Reduce -4.3%
XLI SS Industrial Select Sector 0.28% 62,596 $7.9M Reduce -4.2%
MO Altria Group Inc. 0.27% 176,656 $7.7M Add +0.8%
MDY State Street SPDR S&P Midcap 0.27% 13,623 $7.6M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.26% 59,558 $7.2M Add +10.7%
LYB Lyondellbasell Indu Class A 0.23% 62,467 $6.4M Add +1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 47,189 $6.1M Add +955.9%
FDX FedEx Corp. 0.21% 20,797 $6.0M Add +5.8%
XLV SS Health Care Select Sector 0.21% 40,535 $6.0M Reduce -0.1%
CME Cme Group Inc. 0.21% 26,867 $5.8M Add +0.6%
INTC Intel Corp. 0.20% 130,133 $5.7M Add +0.6%
HON Honeywell International Inc. 0.20% 27,828 $5.7M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.20% 10,660 $5.6M Reduce -4.5%
ADP Automatic Data Processing 0.20% 22,316 $5.6M Reduce -0.0%
WMT Walmart Inc. 0.20% 92,036 $5.5M Reduce -3.8%
BWA Borgwarner Inc. 0.18% 149,280 $5.2M Add +4.8%
V Visa Inc. Class A 0.18% 17,824 $5.0M Add +3.7%
SPAB SS SPDR P Agg Bond ETF 0.18% 196,042 $5.0M Reduce -9.9%
QQQ Invesco QQQ Trust Series 1 0.16% 10,336 $4.6M Reduce -0.9%
NEE Nextera Energy Inc. 0.16% 71,528 $4.6M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 23,152 $4.4M Add +0.0%
LMT Lockheed Martin Corp. 0.15% 9,496 $4.3M Add +6.0%
VTR Ventas Inc. 0.14% 90,567 $3.9M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.14% 63,971 $3.9M Add +18.5%
ETN Eaton Corp. PLC 0.13% 11,687 $3.7M Reduce -0.9%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 55,307 $3.5M Reduce -27.0%
MU Micron Technology Inc. 0.12% 28,410 $3.3M Add +0.7%
IWD iShares Russell 1000 Value E 0.12% 18,433 $3.3M Reduce -3.3%
AON Aon PLC Class A 0.11% 9,585 $3.2M Reduce -3.3%
SYY Sysco Corp. 0.11% 39,114 $3.2M Add +7.3%
MMM 3M Co. 0.11% 29,454 $3.1M Reduce -0.0%
MPC Marathon Petroleum Corp. 0.10% 14,127 $2.8M Add +0.5%
DE Deere & Co. 0.10% 6,810 $2.8M Reduce -3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 53,419 $2.7M Reduce -10.6%
KO The Coca-Cola Co. 0.09% 42,919 $2.6M Reduce -1.0%
VZ Verizon Communications Inc. 0.09% 61,083 $2.6M Add +2.6%
EFA iShares MSCI Eafe ETF 0.09% 31,687 $2.5M Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et 0.09% 50,353 $2.5M New
BLK BlackRock Finance Inc. 0.08% 2,808 $2.3M Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.08% 36,376 $2.3M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.08% 12,217 $2.2M Reduce -0.9%
GE General Electric 0.08% 12,461 $2.2M Add +3.1%
TSLA Tesla Inc. 0.08% 12,372 $2.2M Reduce -37.9%
IBB iShares Biotechnology ETF 0.08% 15,564 $2.1M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.07% 27,332 $2.1M Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.07% 27,638 $2.1M Reduce -3.7%
UNP Union Pacific Corp. 0.07% 8,135 $2.0M Reduce -11.4%
IWR iShares Russell Mid-Cap ETF 0.07% 23,661 $2.0M Add +1.5%
COP Conocophillips 0.07% 14,403 $1.8M Reduce -10.3%
VGT Vanguard Info Tech ETF 0.06% 3,491 $1.8M No change
REGN Regeneron Pharmaceuticals 0.06% 1,882 $1.8M Reduce -5.8%
T AT&T Inc. 0.06% 102,565 $1.8M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 46,793 $1.8M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,994 $1.7M Reduce -3.5%
MLM Martin Marietta Materials 0.06% 2,772 $1.7M Reduce -7.1%
PFF iShares Preferred & Income S 0.06% 52,580 $1.7M Reduce -1.3%
ITW Illinois Tool Works 0.06% 6,284 $1.7M Add +1.6%
IJR iShares Core S&P Small-Cap E 0.06% 15,090 $1.7M Add +30.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,309 $1.6M Add +4.6%
VEA Vanguard Ftse Developed ETF 0.06% 32,221 $1.6M Reduce -14.7%
VOO Vanguard S&P 500 ETF 0.06% 3,293 $1.6M Reduce -1.2%
NSC Norfolk Southern Corp. 0.05% 6,054 $1.5M Add +1.3%
SPIP SS SPDR P Tips ETF 0.05% 60,193 $1.5M Reduce -12.1%
AXP American Express Co. 0.05% 6,670 $1.5M Reduce -1.1%
XLB SS Materials Select Sector 0.05% 15,893 $1.5M Reduce -2.0%
XLK SS Technology Select Sector 0.05% 7,088 $1.5M Reduce -6.7%
MDLZ Mondelez International Inc. Class A 0.05% 20,586 $1.4M Add +3.1%
NTRS Northern Trust Corp. 0.05% 16,079 $1.4M Add +0.7%
BA The Boeing Co. 0.05% 7,362 $1.4M Reduce -60.7%
DFUV Dimensional US Marketwide Va 0.05% 31,112 $1.3M Add +15.2%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.3M Add +100.0%
FCX Freeport-McMoran Inc. 0.04% 25,527 $1.2M Add +0.1%
AEE Ameren Corporation 0.04% 15,929 $1.2M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,990 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.04% 15,700 $1.2M Reduce -17.8%
COR Cencora Inc. 0.04% 4,747 $1.2M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.04% 27,434 $1.1M Add +31.7%
WFC Wells Fargo & Co. 0.04% 19,151 $1.1M Reduce -2.5%
EPD Enterprise Products Partners 0.04% 37,294 $1.1M Reduce -5.1%
SO The Southern Co. 0.04% 15,149 $1.1M Add +0.4%
CVS CVS Health Corp. 0.04% 13,455 $1.1M Reduce -5.2%
CSX CSX Corp. 0.04% 28,844 $1.1M Add +1.7%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 9,600 $1.0M New
SHEL Shell PLC-ADR 0.04% 15,113 $1.0M Add +4.9%
WTW Willis Towers Watson PLC 0.04% 3,660 $1.0M Reduce -17.2%
PSX Phillips 66 0.03% 5,990 $978K Add +1.7%
TIP iShares Tips Bond ETF 0.03% 8,658 $930K Reduce -21.3%
AGG iShares Core U.S. Aggregate 0.03% 9,491 $930K No change
HSY The Hershey Co. 0.03% 4,733 $921K No change
ELV Elevance Health Inc. 0.03% 1,701 $882K Add +1.5%
MS Morgan Stanley 0.03% 9,340 $879K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.03% 6,946 $871K Reduce -11.3%
WM Waste Management Inc. 0.03% 4,028 $859K Reduce -0.8%
LRCX Lam Research Corp. 0.03% 869 $844K Add +1.5%
WELL Welltower Inc. 0.03% 9,035 $844K Reduce -7.4%
EW Edwards Lifesciences Corp. 0.03% 8,673 $829K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,897 $819K Reduce -11.2%
CLSK Cleanspark Inc. 0.03% 38,100 $808K New
OKE Oneok Inc. 0.03% 10,012 $803K Add +0.2%
GLD SPDR Gold Shares 0.03% 3,872 $797K No change
VCR Vanguard Consumer Discre ETF 0.03% 2,500 $794K No change
GIS General Mills Inc. 0.03% 11,284 $790K Add +1.2%
SCZ iShares MSCI Eafe Small-Cap 0.03% 12,279 $778K No change
LHX L3HARRIS Technologies Inc. 0.03% 3,591 $765K Add +1.3%
AEP American Electric Power 0.03% 8,877 $764K Add +0.1%
PYPL PayPal Holdings Inc. 0.03% 11,393 $763K Reduce -18.3%
BX Blackstone Inc. 0.03% 5,765 $757K Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,891 $754K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 3,974 $745K Reduce -10.5%
PSA Public Storage 0.03% 2,561 $743K Reduce -9.9%
GUNR NT Mstar GLBL NR ETF 0.03% 17,524 $720K Add +10.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 12,096 $709K Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,371 $709K Reduce -0.4%
DFAC Dimensional US Core Equity 2 0.02% 21,917 $700K No change
AMD Advanced Micro Devices 0.02% 3,780 $682K Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.02% 4,045 $665K Add +7.3%
TFC Truist Financial Corp. 0.02% 16,989 $662K Reduce -8.8%
CMCSA Comcast Corp. Class A 0.02% 15,130 $656K Add +6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,093 $638K No change
PWR Quanta Services Inc. 0.02% 2,455 $638K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.02% 4,772 $626K Add +193.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,252 $624K Add +1.9%
CARR Carrier Global Corp. 0.02% 10,553 $613K Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 598 $608K Reduce -38.5%
KMB Kimberly-Clark Corp. 0.02% 4,645 $601K Add +2.4%
AFL Aflac Inc. 0.02% 6,953 $597K Reduce -2.1%
NOC Northrop Grumman Corp. 0.02% 1,247 $597K Add +1.6%
VNQ Vanguard Real Estate ETF 0.02% 6,902 $597K Add +24.0%
SNA Snap-on Inc. 0.02% 2,007 $595K Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.02% 4,343 $591K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 6,000 $586K No change
ENB Enbridge Inc. 0.02% 15,903 $575K Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,647 $573K Add +55.4%
CASY Casey's General Stores Inc. 0.02% 1,793 $571K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,483 $567K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 5,350 $550K No change
WBA Walgreens Boots Alliance Inc. 0.02% 25,016 $543K Reduce -4.4%
BP BP PLC-Spons ADR 0.02% 14,393 $542K Reduce -2.7%
SHW The Sherwin-Williams Co. 0.02% 1,561 $542K Reduce -34.1%
DUK Duke Energy Corp. 0.02% 5,599 $541K Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.02% 6,594 $538K No change
COF Capital One Financial Corp. 0.02% 3,616 $538K Reduce -1.7%
NFRA NT GLBL BRD Infra ETF 0.02% 9,808 $535K Add +11.7%
IQV Iqvia Holdings Inc. 0.02% 2,095 $530K Add +0.7%
NRG NRG Energy Inc. 0.02% 7,801 $528K No change
MCHP Microchip Technology Inc. 0.02% 5,851 $525K Add +0.8%
PPG PPG Industries Inc. 0.02% 3,561 $516K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,026 $506K No change
CR Crane Co. 0.02% 3,702 $500K No change
PLD Prologis Inc. 0.02% 3,841 $500K Add +1.9%
INTU Intuit Inc. 0.02% 767 $499K Reduce -37.2%
CRVL Corvel Corp. 0.02% 1,893 $498K Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,430 $495K No change
GILD Gilead Sciences Inc. 0.02% 6,734 $493K Add +12.1%
KMI Kinder Morgan Inc. 0.02% 26,648 $489K New
RY Royal Bank of Canada 0.02% 4,807 $485K Reduce -13.3%
OIH Vaneck Oil Services ETF 0.02% 1,436 $483K Reduce -22.8%
ONB Old National Bancorp 0.02% 27,203 $474K No change
PRF Invesco Rafi US 1000 ETF 0.02% 12,055 $464K No change
ALL Allstate Corp. 0.02% 2,673 $462K Add +1.5%
NFLX Netflix Inc. 0.02% 755 $459K Add +0.4%
CRM Salesforce Inc. 0.02% 1,521 $458K Reduce -16.5%
SHY iShares 1-3 Year Treasury Bo 0.02% 5,565 $455K No change
AMP Ameriprise Financial Inc. 0.02% 1,034 $453K Reduce -1.4%
DVY iShares Select Dividend ETF 0.02% 3,654 $450K Reduce -13.3%
OTIS Otis Worldwide Corp. 0.02% 4,528 $449K Reduce -6.9%
WGO Winnebago Industries 0.02% 6,000 $444K No change
TRV The Travelers Cos Inc. 0.01% 1,806 $416K Reduce -6.2%
NXPI NXP Semiconductors NV 0.01% 1,675 $415K Add +4.7%
NVS Novartis AG-Sponsored ADR 0.01% 4,139 $400K Add +5.4%
IEMG iShares Core MSCI Emerging 0.01% 7,738 $399K No change
RLI Rli Corp. 0.01% 2,650 $393K No change
CMA Comerica Inc. 0.01% 6,992 $384K Add +1.8%
VXF Vanguard Extended Market ETF 0.01% 2,169 $380K No change
IYM iShares U.S. Basic Materials 0.01% 2,556 $378K No change
GEHC GE Healthcare Technology 0.01% 4,151 $377K Add +0.8%
GSK GSK PLC-Spon ADR 0.01% 8,712 $373K Reduce -9.5%
UPS United Parcel Service Class B 0.01% 2,487 $370K Reduce -0.7%
FITB Fifth Third Bancorp 0.01% 9,705 $361K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.01% 4,467 $360K Add +69.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 26,647 $354K Reduce -3.9%
EIM Eaton Vance Municipal Bond 0.01% 32,792 $339K Reduce -15.5%
DHI D.R. Horton Inc. 0.01% 2,047 $337K Add +3.0%
ICE Intercontinental Exchange Inc. 0.01% 2,439 $335K Add +3.4%
SNPS Synopsys Inc. 0.01% 578 $330K Reduce -15.0%
NOW ServiceNow Inc. 0.01% 427 $326K Add +4.9%
SCHM Schwab US Mid Cap ETF 0.01% 3,984 $324K Reduce -3.9%
PH Parker Hannifin Corp. 0.01% 582 $323K Add +6.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 8,854 $317K Add +5.1%
LNT Alliant Energy Corp. 0.01% 6,287 $317K No change
STT State Street Corp. 0.01% 4,088 $316K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.01% 2,760 $315K Reduce -15.7%
ZTS Zoetis Inc. 0.01% 1,857 $314K Add +3.0%
DFUS Dimensional US Eq MKT ETF 0.01% 5,334 $304K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.01% 1,462 $301K Reduce -20.7%
DOW Dow Inc. 0.01% 5,146 $298K Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,565 $297K No change
PXD Pioneer Natural Resources Co. 0.01% 1,123 $295K Add +1.8%
VTC Vanguard Total Corporate BND 0.01% 3,825 $293K New
SOXX iShares Semiconductor ETF 0.01% 1,272 $287K No change
D Dominion Energy Inc. 0.01% 5,835 $287K Reduce -1.6%
CXT Crane NXT Co. 0.01% 4,544 $281K No change
DRI Darden Restaurants Inc. 0.01% 1,660 $277K Add +0.9%
VHT Vanguard Health Care ETF 0.01% 1,020 $276K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,205 $275K Reduce -23.5%
SPGI S&P Global Inc. 0.01% 643 $274K Add +5.2%
QCRH QCR Holdings Inc. 0.01% 4,500 $273K No change
ALB Albemarle Corp. 0.01% 2,031 $268K No change
MET Metlife Inc. 0.01% 3,558 $264K Reduce -44.3%
EOG EOG Resources Inc. 0.01% 2,060 $263K Reduce -95.9%
IEF iShares 7-10 Year Treasury B 0.01% 2,767 $262K No change
CTVA Corteva Inc. 0.01% 4,495 $259K Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,900 $258K Reduce -10.8%
GSLC Goldman Activebeta US LC ETF 0.01% 2,482 $258K No change
INDA iShares MSCI India ETF 0.01% 4,981 $257K Add +10.6%
BAX Baxter International Inc. 0.01% 5,984 $256K Add +3.9%
MCO Moody's Corp. 0.01% 649 $255K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,273 $251K Reduce -14.7%
DD Dupont DE Nemours Inc. 0.01% 3,263 $250K Add +3.1%
NOVAQ Sunnova Energy International 0.01% 40,800 $250K New
AVEM Avantis Emerging Markets Eq 0.01% 4,314 $250K New
PARAA Paramount Global Class B 0.01% 21,063 $248K Reduce -32.9%
DFAT Dimensional US Target Value 0.01% 4,546 $247K New
FBIN Fortune Brands Innovations I 0.01% 2,889 $245K No change
EWW iShares MSCI Mexico ETF 0.01% 3,495 $242K No change
EFSC Enterprise Financial Service 0.01% 5,900 $239K No change
APD Air Products & Chemicals Inc. 0.01% 975 $236K Add +3.3%
RACE Ferrari NV 0.01% 538 $235K New
PRU Prudential Financial Inc. 0.01% 1,993 $234K Reduce -2.3%
ALLE Allegion PLC 0.01% 1,734 $234K Reduce -24.7%
BSX Boston Scientific Corp. 0.01% 3,394 $232K New
CB Chubb Ltd. 0.01% 894 $232K New
ROK Rockwell Automation Inc. 0.01% 787 $229K Reduce -3.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 12,391 $229K No change
SRE Sempra 0.01% 3,167 $227K Add +2.2%
MSI Motorola Solutions Inc. 0.01% 640 $227K New
OXY Occidental Petroleum Corp. 0.01% 3,419 $222K Reduce -4.9%
TT Trane Technologies PLC 0.01% 737 $221K Reduce -11.8%
RIVN Rivian Automotive Inc. Class A 0.01% 20,150 $221K New
FHI Federated Hermes Inc. 0.01% 6,084 $220K Reduce -21.7%
SF Stifel Financial Corp. 0.01% 2,810 $220K New
DFAS Dimensional US Small Cap ETF 0.01% 3,522 $220K No change
PNC PNC Financial Services Group 0.01% 1,356 $219K Add +3.7%
AMT American Tower Corp. 0.01% 1,108 $219K Add +7.0%
MGA Magna International Inc. 0.01% 3,999 $218K Reduce -21.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 223 $216K Reduce -32.4%
ACVU Hartford Alpha Cap Val ETF 0.01% 8,689 $213K No change
MCK McKesson Corp. 0.01% 395 $212K New
BBCA JPMorgan Betabuilders Canada 0.01% 3,132 $209K No change
CTAS Cintas Corp. 0.01% 303 $208K New
HEES H&E Equipment Services Inc. 0.01% 3,205 $206K New
GLW Corning Inc. 0.01% 6,185 $204K New
O Realty Income Corp. 0.01% 3,717 $201K Add +1.1%
VTRS Viatris Inc. 0.01% 16,822 $201K Reduce -3.9%
ET Energy Transfer LP 0.01% 12,600 $198K No change
NUV Nuveen Municipal Value 0.01% 21,755 $189K No change
WBD Warner Bros Discovery Inc. 0.01% 17,591 $154K Reduce -1.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 10,444 $116K No change
GRND Grindr Inc. 0.00% 10,000 $101K No change
VKQ Invesco Municipal Trust 0.00% 10,297 $100K No change
HLN Haleon PLC-ADR 0.00% 10,787 $92K Reduce -0.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 10,000$23KNo change

Total filed on the 13F, all lines: $2.8B.

Portfolio Sells Q4 2023 → Q1 2024

CSCO Cisco Systems Inc. Reduce -60.4% 0.32% −0.58
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.3% 4.17% −0.37
EOG EOG Resources Inc. Reduce -95.9% 0.01% −0.23
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.5% 1.70% −0.19
SCHR Schwab Intermediate-Term US Reduce -6.6% 1.05% −0.19
NKE Nike Inc. Class B Reduce -1.0% 0.70% −0.18
CVX Chevron Corp. Reduce -14.7% 0.89% −0.18
SCHO Schwab Short-Term US Treas Reduce -6.4% 1.02% −0.17
IGIB iShares 5-10Y Inv Grade Corp. Reduce -6.5% 0.97% −0.16
VCIT Vanguard Int-Term Corporate Reduce -1.5% 1.26% −0.14
BA The Boeing Co. Reduce -60.7% 0.05% −0.14
EMB iShares JP Morgan Usd Emergi Reduce -21.2% 0.35% −0.13
TSLA Tesla Inc. Reduce -37.9% 0.08% −0.11
JNJ Johnson & Johnson Reduce -0.3% 1.45% −0.11
ACN Accenture PLC Class A Reduce -0.2% 0.87% −0.09
IWM iShares Russell 2000 ETF Reduce -3.8% 0.97% −0.07
LH Laboratory CRP of Amer Hldgs Reduce -0.5% 0.47% −0.06
VWOB Vanguard Emerg MKTS Gov BND Reduce -27.0% 0.13% −0.06
CCI Crown Castle Inc. Reduce -0.7% 0.29% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -9.9% 0.18% −0.04
HON Honeywell International Inc. Reduce -1.1% 0.20% −0.02
MIND MEDICINE MINDMED INC Sold out 0.00% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.6% 0.10% −0.02
CBRE CBRE Group Inc. Class A Reduce -0.4% 0.44% −0.02
UNP Union Pacific Corp. Reduce -11.4% 0.07% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
MMM 3M Co. Reduce -0.0% 0.11% −0.01
SPIP SS SPDR P Tips ETF Reduce -12.1% 0.05% −0.01
TIP iShares Tips Bond ETF Reduce -21.3% 0.03% −0.01
VEA Vanguard Ftse Developed ETF Reduce -14.7% 0.06% −0.01
INTU Intuit Inc. Reduce -37.2% 0.02% −0.01
BIV Vanguard Intermediate-Term B Reduce -3.7% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -17.8% 0.04% −0.01
GS Goldman Sachs Group Inc. Reduce -1.7% 0.50% −0.01
GWW WW Grainger Inc. Reduce -38.5% 0.02% −0.01
DHR Danaher Corp. Reduce -0.6% 0.84% −0.01
SHW The Sherwin-Williams Co. Reduce -34.1% 0.02% −0.01
PARAA Paramount Global Class B Reduce -32.9% 0.01% −0.01
DE Deere & Co. Reduce -3.1% 0.10% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
WAL Western Alliance Bancorp Sold out 0.00% −0.01
PSA Public Storage Reduce -9.9% 0.03% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -4.4% 0.02% −0.01
MET Metlife Inc. Reduce -44.3% 0.01% −0.01
XLI SS Industrial Select Sector Reduce -4.2% 0.28% −0.01
COP Conocophillips Reduce -10.3% 0.07% −0.01
HD Home Depot Inc. Reduce -4.3% 0.28% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.20% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +45.2% 2.33% +1.38
AMZN Amazon.com Inc. Add +7.8% 3.45% +0.53
META Meta Platforms Inc. Class A Add +0.8% 2.30% +0.49
MSFT Microsoft Corp. Add +1.2% 6.91% +0.29
NVO Novo-Nordisk A/S-Spons ADR Add +955.9% 0.21% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 1.72% +0.16
AVGO Broadcom Inc. Add +1.4% 1.57% +0.15
JPM JPMorgan Chase & Co. Add +0.2% 1.68% +0.14
CAT Caterpillar Inc. Add +0.7% 1.02% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +5.0% 2.13% +0.13
LLY Eli Lilly & Co. Add +0.9% 0.65% +0.13
XOM Exxon Mobil Corp. Add +4.9% 0.81% +0.09
VUSB Vanguard Ultra Short Bond Et New 0.09% +0.09
VLO Valero Energy Corp. Add +1.3% 0.45% +0.08
CI The Cigna Group Add +1.5% 0.64% +0.08
QCOM Qualcomm Inc. Add +0.5% 0.91% +0.07
FISV Fiserv Inc. Add +0.0% 0.56% +0.05
C Citigroup Inc. Add +0.7% 0.41% +0.05
MRK Merck & Co. Inc. Add +1.5% 0.43% +0.05
RTX RTX Corp. Add +1.1% 0.64% +0.05
SYK Stryker Corp. Add +4.7% 0.35% +0.05
BOXX Alpha Architect 1-3 MNTH Box New 0.04% +0.04
LIN Linde PLC Add +1.0% 0.68% +0.03
CLSK Cleanspark Inc. New 0.03% +0.03
MU Micron Technology Inc. Add +0.7% 0.12% +0.03
VYM Vanguard High DVD Yield ETF Add +10.7% 0.26% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.04% +0.02
IJH iShares Core S&P Midcap ETF Add +18.5% 0.14% +0.02
FDX FedEx Corp. Add +5.8% 0.21% +0.02
JCI Johnson Controls Internation Add +0.9% 0.43% +0.02
COST Costco Wholesale Corp. Add +4.0% 0.36% +0.02
THG Hanover Insurance Group Inc./ New 0.02% +0.02
MPC Marathon Petroleum Corp. Add +0.5% 0.10% +0.02
EMR Emerson Electric Co. Add +0.4% 0.28% +0.02
GOOGL Alphabet Inc. Class A Add +2.4% 0.97% +0.02
GOOG Alphabet Inc. Class C Add +1.0% 3.08% +0.02
GE General Electric Add +3.1% 0.08% +0.02
AJG Arthur J Gallagher & Co. Add +2.2% 0.39% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
SDY SS SPDR S&P Dividend ETF Add +193.3% 0.02% +0.01
GD General Dynamics Corp. Add +1.5% 0.65% +0.01
IBM Intl Business Machines Corp. Add +0.0% 0.16% +0.01
IJR iShares Core S&P Small-Cap E Add +30.8% 0.06% +0.01
VTC Vanguard Total Corporate BND New 0.01% +0.01
SYY Sysco Corp. Add +7.3% 0.11% +0.01
MCO Moody's Corp. New 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
NOVAQ Sunnova Energy International New 0.01% +0.01
DFAT Dimensional US Target Value New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 388$4.1BAAPL, NVDA, GOOG, MSFT, AMZN
Q1 2026 372$3.7BAAPL, MSFT, NVDA, GOOG, AMZN
Q4 2025 388$3.8BAAPL, MSFT, GOOG, NVDA, AMZN
Q3 2025 377$3.6BMSFT, AAPL, NVDA, GOOG, AMZN
Q2 2025 361$3.3BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2025 349$3.0BAAPL, MSFT, AMZN, IGSB, NVDA
Q4 2024 340$3.0BAAPL, MSFT, IGSB, AMZN, NVDA
Q3 2024 343$3.1BAAPL, MSFT, IGSB, AMZN, NVDA
Q2 2024 340$2.9BAAPL, MSFT, IGSB, AMZN, GOOG
Q1 2024 352$2.8BMSFT, AAPL, IGSB, AMZN, GOOG