Busey Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Busey Bank reported 340 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by Microsoft (MSFT, 6.6%) and iShares 1-5Y Inv Grade (IGSB, 4.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 21, added to 111 and reduced 160. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +57%) and the biggest sale an exit from Schwab Intermediate-Term US (SCHR).

Most Recent 13F
Q2 2026
Location
URBANA, IL
CIK
0001427202
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0001427202-25-000001 ↗ filed Jan 23, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B $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 340 stocks · $3.0B

AAPL Apple Inc. 8.45% 1,027,580 $257.3M Add +0.3%
MSFT Microsoft Corp. 6.60% 477,328 $201.2M Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 4.11% 2,423,386 $125.3M Add +2.0%
AMZN Amazon.com Inc. 3.97% 550,726 $120.8M Add +0.8%
NVDA Nvidia Corp. 3.76% 853,153 $114.6M Add +2.0%
GOOG Alphabet Inc. Class C 3.68% 588,721 $112.1M Add +1.6%
META Meta Platforms Inc. Class A 2.49% 129,599 $75.9M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 128,263 $75.2M Reduce -0.2%
AVGO Broadcom Inc. 2.31% 302,982 $70.2M Add +1.7%
VCIT Vanguard Int-Term Corporate 2.06% 783,408 $62.9M Add +57.3%
JPM JPMorgan Chase & Co. 1.89% 240,170 $57.6M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 1.81% 706,770 $55.1M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 120,404 $54.6M Add +2.5%
MA Mastercard Inc. Class A 1.54% 89,232 $47.0M Add +1.4%
JNJ Johnson & Johnson 1.27% 267,386 $38.7M Add +2.2%
ORCL Oracle Corp. 1.19% 217,003 $36.2M Add +1.6%
IVW iShares S&P 500 Growth ETF 1.17% 351,248 $35.7M Reduce -0.4%
IWB iShares Russell 1000 ETF 1.15% 108,414 $34.9M Reduce -1.0%
CAT Caterpillar Inc. 1.13% 94,953 $34.4M Add +9.1%
GOOGL Alphabet Inc. Class A 1.11% 178,243 $33.7M Reduce -1.0%
PEP Pepsico Inc. 1.10% 219,609 $33.4M Reduce -0.2%
PG The Procter & Gamble Co. 1.02% 185,984 $31.2M Add +0.7%
AMAT Applied Materials Inc. 0.95% 178,420 $29.0M Add +1.5%
LOW Lowe's Cos Inc. 0.89% 109,395 $27.0M Add +0.9%
IWM iShares Russell 2000 ETF 0.86% 118,977 $26.3M Reduce -2.8%
CMI Cummins Inc. 0.84% 73,679 $25.7M Add +0.9%
ACN Accenture PLC Class A 0.84% 72,670 $25.6M Add +1.4%
QCOM Qualcomm Inc. 0.80% 158,522 $24.4M Add +2.0%
CVX Chevron Corp. 0.79% 166,536 $24.1M Add +2.1%
PM Philip Morris International 0.77% 194,038 $23.4M Add +2.2%
CBRE CBRE Group Inc. Class A 0.75% 173,502 $22.8M Add +2.2%
DHR Danaher Corp. 0.74% 98,698 $22.7M Add +2.3%
RTX RTX Corp. 0.74% 195,086 $22.6M Add +1.8%
CEG Constellation Energy 0.73% 99,933 $22.4M Add +0.6%
XOM Exxon Mobil Corp. 0.71% 201,206 $21.6M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 190,651 $21.2M Add +0.8%
AMGN Amgen Inc. 0.70% 81,289 $21.2M Add +2.3%
FISV Fiserv Inc. 0.69% 102,890 $21.1M Add +3.0%
GS Goldman Sachs Group Inc. 0.68% 36,332 $20.8M Add +3.0%
MSBI Midland States Bancorp Inc. 0.61% 759,286 $18.5M No change
LIN Linde PLC 0.60% 43,478 $18.2M Add +3.0%
LLY Eli Lilly & Co. 0.59% 23,275 $18.0M Reduce -0.2%
ADBE Adobe Inc. 0.57% 39,282 $17.5M Add +1.2%
DFS Discover Financial Services 0.54% 95,110 $16.5M Add +1.2%
PFE Pfizer Inc. 0.54% 620,228 $16.5M Add +0.0%
PNR Pentair PLC 0.54% 162,569 $16.4M Add +2.0%
NKE Nike Inc. Class B 0.54% 216,054 $16.3M Add +0.8%
SCHW Schwab (charles) Corp. 0.54% 220,607 $16.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.52% 30,231 $15.7M Add +3.6%
CI The Cigna Group 0.50% 55,688 $15.4M Add +5.7%
JCI Johnson Controls Internation 0.50% 194,072 $15.3M Add +2.6%
CL Colgate-Palmolive Co. 0.50% 167,988 $15.3M Add +1.3%
BDX Becton Dickinson and Co. 0.49% 66,255 $15.0M Add +3.8%
TXN Texas Instruments Inc. 0.49% 79,561 $14.9M Reduce -7.6%
ABBV Abbvie Inc. 0.48% 81,792 $14.5M Reduce -0.9%
LH Labcorp Holdings Inc. 0.47% 62,560 $14.3M Add +1.9%
NVT Nvent Electric PLC 0.46% 206,997 $14.1M Add +1.0%
LDOS Leidos Holdings Inc. 0.46% 97,921 $14.1M Add +1.2%
C Citigroup Inc. 0.44% 189,779 $13.4M Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 346,442 $13.3M Add +74.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.42% 45,262 $12.8M Add +2.3%
MCD McDonald's Corp. 0.42% 44,021 $12.8M Reduce -0.9%
GD General Dynamics Corp. 0.41% 47,532 $12.5M Reduce -30.6%
MDT Medtronic PLC 0.41% 155,084 $12.4M Add +1.5%
EXC Exelon Corp. 0.40% 326,105 $12.3M Add +4.0%
BMY Bristol-Myers Squibb Co. 0.40% 214,069 $12.1M Add +1.7%
XLF SS Financial Select Sector 0.36% 229,793 $11.1M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.36% 27,351 $11.0M Add +2.0%
CP Canadian Pacific Kansas City 0.36% 151,044 $10.9M Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.35% 96,659 $10.7M Add +3.3%
ABT Abbott Laboratories 0.34% 91,991 $10.4M Reduce -1.1%
CSCO Cisco Systems Inc. 0.34% 175,338 $10.4M Reduce -1.2%
TPYP Managed Portfolio Series 0.34% 302,221 $10.3M Reduce -1.5%
VLO Valero Energy Corp. 0.32% 80,224 $9.8M Add +4.6%
SYK Stryker Corp. 0.32% 26,966 $9.7M Reduce -0.8%
MO Altria Group Inc. 0.32% 184,268 $9.6M Add +2.5%
ORLY O'reilly Automotive Inc. 0.31% 8,056 $9.6M Add +5.6%
NUE Nucor Corp. 0.30% 79,356 $9.3M Add +1.8%
XLE SS Energy Select Sector 0.30% 107,031 $9.2M Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.30% 106,434 $9.2M Add +108.5%
MRK Merck & Co. Inc. 0.29% 89,882 $8.9M Reduce -1.7%
ED Consolidated Edison Inc. 0.28% 96,688 $8.6M Add +3.7%
EMB iShares JP Morgan Usd Emergi 0.28% 95,745 $8.5M Reduce -5.3%
EMR Emerson Electric Co. 0.28% 68,457 $8.5M Reduce -2.7%
WMT Walmart Inc. 0.28% 92,960 $8.4M Reduce -1.8%
SBUX Starbucks Corp. 0.27% 90,335 $8.2M Reduce -4.8%
UNH Unitedhealth Group Inc. 0.27% 16,271 $8.2M Reduce -0.3%
USB US Bancorp 0.27% 171,226 $8.2M Reduce -0.7%
LULU Lululemon Athletica Inc. 0.27% 21,223 $8.1M New
XLI SS Industrial Select Sector 0.26% 60,299 $7.9M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.25% 13,516 $7.7M Reduce -0.2%
CCI Crown Castle Inc. 0.24% 80,139 $7.3M Add +3.5%
IVV iShares Core S&P 500 ETF 0.23% 11,668 $6.9M Reduce -5.5%
HD Home Depot Inc. 0.22% 17,405 $6.8M Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A 0.20% 16,095 $6.2M New
CME Cme Group Inc. 0.20% 26,418 $6.1M Reduce -1.8%
FDX FedEx Corp. 0.19% 21,044 $5.9M Add +0.9%
VTR Ventas Inc. 0.19% 99,208 $5.8M Add +4.9%
VYM Vanguard High DVD Yield ETF 0.19% 44,758 $5.7M Add +0.7%
HON Honeywell International Inc. 0.18% 24,909 $5.6M Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.18% 10,916 $5.6M Reduce -4.1%
XLV SS Health Care Select Sector 0.18% 40,450 $5.6M Reduce -0.1%
ADP Automatic Data Processing 0.18% 18,648 $5.5M Reduce -0.7%
BWA Borgwarner Inc. 0.18% 168,412 $5.4M Add +4.9%
LYB Lyondellbasell Indu Class A 0.16% 66,850 $5.0M Add +4.0%
V Visa Inc. Class A 0.16% 15,462 $4.9M Reduce -3.6%
NEE Nextera Energy Inc. 0.15% 64,896 $4.7M Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 20,877 $4.6M Reduce -1.2%
LMT Lockheed Martin Corp. 0.15% 9,278 $4.5M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.15% 71,354 $4.4M Add +6.0%
ETN Eaton Corp. PLC 0.13% 11,538 $3.8M Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.13% 54,435 $3.8M Add +0.1%
IWD iShares Russell 1000 Value E 0.11% 18,623 $3.4M Add +10.1%
AON Aon PLC Class A 0.11% 9,545 $3.4M Add +0.1%
TGT Target Corp. 0.11% 25,328 $3.4M Reduce -70.3%
SPAB SS SPDR P Agg Bond ETF 0.11% 132,097 $3.3M Reduce -2.6%
DE Deere & Co. 0.10% 7,215 $3.1M Add +5.7%
SYY Sysco Corp. 0.09% 37,294 $2.9M Reduce -2.3%
COST Costco Wholesale Corp. 0.09% 3,083 $2.8M Reduce -68.2%
KO The Coca-Cola Co. 0.09% 42,298 $2.6M Reduce -2.5%
BLK BlackRock Inc. 0.08% 2,513 $2.6M Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 48,777 $2.5M Reduce -89.8%
VUSB Vanguard Ultra Short Bond Et 0.08% 50,353 $2.5M No change
MU Micron Technology Inc. 0.08% 28,534 $2.4M Add +0.1%
INTC Intel Corp. 0.08% 118,861 $2.4M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.07% 25,854 $2.3M Reduce -2.0%
TSLA Tesla Inc. 0.07% 5,630 $2.3M Reduce -6.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 43,713 $2.2M Reduce -14.7%
IJR iShares Core S&P Small-Cap E 0.07% 18,788 $2.2M Add +2.7%
VZ Verizon Communications Inc. 0.07% 54,033 $2.2M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.07% 3,950 $2.1M Add +18.6%
XLP SS Consumer Staples Sel Sect 0.07% 26,550 $2.1M Reduce -0.1%
MMM 3M Co. 0.07% 15,998 $2.1M Reduce -16.5%
EFA iShares MSCI Eafe ETF 0.07% 27,211 $2.1M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.07% 3,272 $2.0M No change
IBB iShares Biotechnology ETF 0.07% 15,266 $2.0M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.06% 39,042 $2.0M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,797 $2.0M Reduce -1.2%
T AT&T Inc. 0.06% 82,700 $1.9M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.06% 11,123 $1.9M Reduce -9.5%
AXP American Express Co. 0.06% 6,129 $1.8M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,227 $1.8M Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 40,692 $1.8M Reduce -7.1%
NTRS Northern Trust Corp. 0.06% 17,190 $1.8M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.06% 12,597 $1.8M Reduce -1.3%
UNP Union Pacific Corp. 0.06% 7,469 $1.7M Reduce -3.2%
EPD Enterprise Products Partners 0.05% 52,605 $1.6M Reduce -3.3%
XLK SS Technology Select Sector 0.05% 7,049 $1.6M Reduce -0.3%
ITW Illinois Tool Works 0.05% 6,448 $1.6M Add +0.8%
IEMG iShares Core MSCI Emerging 0.05% 29,734 $1.6M Add +1.7%
OKE Oneok Inc. 0.05% 15,307 $1.5M Add +1.3%
COP Conocophillips 0.05% 13,987 $1.4M Add +7.5%
NSC Norfolk Southern Corp. 0.05% 5,894 $1.4M Reduce -4.2%
BIV Vanguard Intermediate-Term B 0.05% 18,392 $1.4M Reduce -12.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.04% 6,610 $1.3M No change
DFUV Dimensional US Marketwide Va 0.04% 31,112 $1.3M No change
XLB SS Materials Select Sector 0.04% 15,124 $1.3M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,990 $1.3M No change
SPIP SS SPDR P Tips ETF 0.04% 47,041 $1.2M Reduce -7.1%
MLM Martin Marietta Materials 0.04% 2,229 $1.2M Reduce -5.4%
WFC Wells Fargo & Co. 0.04% 16,348 $1.1M Reduce -9.4%
AEE Ameren Corporation 0.04% 12,753 $1.1M Reduce -3.9%
BA The Boeing Co. 0.04% 6,273 $1.1M Reduce -12.5%
MS Morgan Stanley 0.04% 8,771 $1.1M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.04% 22,496 $1.1M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.03% 1,490 $1.1M Reduce -4.7%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,600 $1.1M No change
COR Cencora Inc. 0.03% 4,699 $1.1M Add +9.2%
MDLZ Mondelez International Inc. Class A 0.03% 17,442 $1.0M Reduce -6.2%
FCX Freeport-McMoran Inc. 0.03% 26,080 $993K Add +0.6%
GLD SPDR Gold Shares 0.03% 4,079 $988K Add +5.3%
PFF iShares Preferred & Income S 0.03% 31,389 $987K Reduce -3.6%
SO The Southern Co. 0.03% 11,766 $969K Add +1.0%
CSX CSX Corp. 0.03% 29,786 $961K Reduce -0.5%
VCR Vanguard Consumer Discre ETF 0.03% 2,500 $938K No change
GEV GE Vernova Inc. 0.03% 2,821 $928K Reduce -9.2%
HSY The Hershey Co. 0.03% 5,387 $912K Reduce -0.2%
WELL Welltower Inc. 0.03% 6,881 $867K Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.03% 19,651 $865K Reduce -9.8%
IWS iShares Russell Mid-Cap Valu 0.03% 6,656 $861K No change
CARR Carrier Global Corp. 0.03% 12,532 $855K Add +12.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,891 $810K No change
AEP American Electric Power 0.03% 8,769 $809K Reduce -3.4%
WM Waste Management Inc. 0.03% 3,833 $773K Reduce -4.0%
TIP iShares Tips Bond ETF 0.03% 7,172 $764K Reduce -5.6%
DFAC Dimensional US Core Equity 2 0.02% 21,917 $758K No change
PSX Phillips 66 0.02% 6,623 $755K Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.02% 3,575 $752K Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 12,279 $746K No change
PWR Quanta Services Inc. 0.02% 2,338 $739K Reduce -0.4%
ONB Old National Bancorp 0.02% 34,003 $738K No change
AFL Aflac Inc. 0.02% 7,096 $734K Add +0.4%
SHEL Shell PLC-ADR 0.02% 11,695 $733K Reduce -3.4%
KMB Kimberly-Clark Corp. 0.02% 5,449 $714K Add +2.6%
CASY Casey's General Stores Inc. 0.02% 1,793 $710K No change
NRG NRG Energy Inc. 0.02% 7,827 $706K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.02% 13,279 $704K New
KMI Kinder Morgan Inc. 0.02% 25,646 $703K Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,812 $702K Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 10,310 $700K Reduce -13.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 12,013 $690K Reduce -0.7%
TFC Truist Financial Corp. 0.02% 15,641 $679K Reduce -4.6%
WTW Willis Towers Watson PLC 0.02% 2,147 $673K Reduce -14.3%
LRCX Lam Research Corp. 0.02% 9,255 $668K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,093 $662K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,896 $660K Reduce -3.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,037 $656K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 615 $648K Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,252 $644K No change
BX Blackstone Inc. 0.02% 3,705 $639K Reduce -4.8%
QUAL iShares MSCI USA Quality Fac 0.02% 3,582 $638K Reduce -15.0%
XLC SS Comm Select Sector SPDR 0.02% 6,582 $637K Reduce -0.4%
GUNR NT Mstar GLBL NR ETF 0.02% 17,510 $637K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,969 $634K Add +0.2%
CRVL Corvel Corp. 0.02% 5,679 $632K No change
ELV Elevance Health Inc. 0.02% 1,607 $593K Reduce -3.7%
EW Edwards Lifesciences Corp. 0.02% 7,885 $584K Reduce -9.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 6,000 $582K No change
PSA Public Storage 0.02% 1,886 $565K Reduce -8.8%
CR Crane Co. 0.02% 3,702 $562K No change
DUK Duke Energy Corp. 0.02% 5,144 $554K Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,209 $550K Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,617 $542K Reduce -6.2%
NFRA NT GLBL BRD Infra ETF 0.02% 9,808 $532K No change
ITOT iShares Core S&P Total U.S. 0.02% 4,129 $531K New
PYPL PayPal Holdings Inc. 0.02% 6,151 $525K Reduce -15.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,946 $514K Reduce -15.8%
DVY iShares Select Dividend ETF 0.02% 3,817 $501K Add +11.2%
NFLX Netflix Inc. 0.02% 553 $493K Reduce -30.4%
SHW The Sherwin-Williams Co. 0.02% 1,449 $493K Reduce -2.8%
PRF Invesco Rafi US 1000 ETF 0.02% 12,055 $486K No change
GL Globe Life Inc. 0.02% 4,325 $482K Reduce -18.9%
AMD Advanced Micro Devices 0.02% 3,992 $482K Reduce -3.9%
GILD Gilead Sciences Inc. 0.02% 5,187 $479K Add +0.5%
ALL Allstate Corp. 0.02% 2,474 $477K Add +0.2%
COF Capital One Financial Corp. 0.02% 2,636 $470K Reduce -11.3%
IVE iShares S&P 500 Value ETF 0.02% 2,425 $463K Reduce -19.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,565 $456K No change
CMA Comerica Inc. 0.01% 7,305 $452K No change
GIS General Mills Inc. 0.01% 7,074 $451K Reduce -1.4%
IQV Iqvia Holdings Inc. 0.01% 2,282 $448K Reduce -1.6%
CRM Salesforce Inc. 0.01% 1,340 $448K Reduce -15.1%
ICE Intercontinental Exchange Inc. 0.01% 2,965 $442K Add +4.0%
CMCSA Comcast Corp. Class A 0.01% 11,516 $432K Reduce -10.6%
AMP Ameriprise Financial Inc. 0.01% 785 $418K Reduce -11.3%
CVS CVS Health Corp. 0.01% 9,266 $416K Reduce -14.6%
BP BP PLC-Spons ADR 0.01% 13,792 $408K Add +4.2%
SNA Snap-on Inc. 0.01% 1,196 $406K Reduce -12.4%
PLD Prologis Inc. 0.01% 3,795 $401K Reduce -2.4%
STT State Street Corp. 0.01% 4,060 $398K No change
MUB iShares National Muni Bond E 0.01% 3,723 $397K New
PPG PPG Industries Inc. 0.01% 3,312 $396K Reduce -3.7%
OTIS Otis Worldwide Corp. 0.01% 4,264 $395K Reduce -13.9%
D Dominion Energy Inc. 0.01% 7,160 $386K Add +16.7%
SUB iShares Short-Term National 0.01% 3,597 $379K New
NOC Northrop Grumman Corp. 0.01% 807 $379K Reduce -8.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,904 $376K Reduce -28.4%
VNQ Vanguard Real Estate ETF 0.01% 4,157 $370K Reduce -1.6%
SPGI S&P Global Inc. 0.01% 739 $368K Add +0.5%
ENB Enbridge Inc. 0.01% 8,601 $365K Reduce -14.5%
QCRH QCR Holdings Inc. 0.01% 4,500 $363K No change
NXPI NXP Semiconductors NV 0.01% 1,713 $356K Reduce -4.9%
VXUS Vanguard Total Intl Stock 0.01% 6,022 $355K New
INTU Intuit Inc. 0.01% 556 $349K Add +2.0%
FITB Fifth Third Bancorp 0.01% 8,259 $349K Add +0.7%
TT Trane Technologies PLC 0.01% 934 $345K Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,432 $344K Reduce -3.4%
RY Royal Bank of Canada 0.01% 2,833 $341K Reduce -5.2%
EFSC Enterprise Financial Service 0.01% 6,046 $341K Add +2.5%
LNT Alliant Energy Corp. 0.01% 5,692 $337K Reduce -9.5%
SCHM Schwab US Mid Cap ETF 0.01% 11,973 $332K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,636 $329K Add +3.4%
MSI Motorola Solutions Inc. 0.01% 704 $325K Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 0.01% 5,015 $320K No change
SF Stifel Financial Corp. 0.01% 3,006 $319K No change
GLW Corning Inc. 0.01% 6,705 $319K Reduce -0.4%
PH Parker Hannifin Corp. 0.01% 491 $312K Reduce -18.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 31,419 $311K Add +25.9%
TRV The Travelers Cos Inc. 0.01% 1,277 $308K Reduce -7.7%
IWP iShares Russell Mid-Cap Grow 0.01% 2,372 $301K No change
GSLC Goldman Activebeta US LC ETF 0.01% 2,584 $298K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,565 $296K No change
VTC Vanguard Total Corporate BND 0.01% 3,825 $290K No change
RLI Rli Corp. 0.01% 1,750 $288K Add +6.1%
WGO Winnebago Industries 0.01% 6,000 $287K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 8,293 $285K No change
IYM iShares U.S. Basic Materials 0.01% 2,180 $283K No change
SRE Sempra 0.01% 3,221 $283K Add +0.8%
BSX Boston Scientific Corp. 0.01% 3,128 $279K Reduce -9.7%
NVS Novartis AG-Sponsored ADR 0.01% 2,850 $277K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.01% 1,272 $274K No change
GEHC GE Healthcare Technology 0.01% 3,503 $274K Reduce -22.4%
MCHP Microchip Technology Inc. 0.01% 4,766 $273K Reduce -20.6%
INDA iShares MSCI India ETF 0.01% 5,145 $271K No change
MRSH Marsh & McLennan Cos 0.01% 1,266 $269K Reduce -5.7%
SNPS Synopsys Inc. 0.01% 554 $269K Reduce -3.0%
MCO Moody's Corp. 0.01% 557 $264K Add +1.5%
DHI D.R. Horton Inc. 0.01% 1,885 $264K Reduce -7.4%
UPS United Parcel Service Class B 0.01% 2,040 $257K Reduce -18.5%
WAL Western Alliance Bancorp 0.01% 3,075 $257K No change
ZTS Zoetis Inc. 0.01% 1,570 $256K Reduce -14.6%
GSK GSK PLC-Spon ADR 0.01% 7,539 $255K Reduce -1.4%
FMNB Farmers Natl Banc Corp. 0.01% 17,929 $255K No change
APD Air Products & Chemicals Inc. 0.01% 875 $254K Reduce -9.6%
MET Metlife Inc. 0.01% 3,090 $253K Reduce -11.7%
DFAT Dimensional US Target Value 0.01% 4,453 $248K No change
SOLV Solventum Corp. 0.01% 3,720 $246K Reduce -18.3%
AWK American Water Works Co. Inc. 0.01% 1,960 $244K New
OIH Vaneck Oil Services ETF 0.01% 886 $240K Reduce -13.5%
VHT Vanguard Health Care ETF 0.01% 930 $236K No change
CXT Crane NXT Co. 0.01% 4,044 $235K No change
CB Chubb Ltd. 0.01% 820 $227K Reduce -8.9%
DRI Darden Restaurants Inc. 0.01% 1,213 $226K Reduce -8.0%
PFG Principal Financial Group 0.01% 2,919 $226K New
SCHD Schwab US DVD Equity ETF 0.01% 8,269 $226K Add +2.2%
ROK Rockwell Automation Inc. 0.01% 787 $225K Add +0.5%
DFAS Dimensional US Small Cap ETF 0.01% 3,431 $223K No change
OEF iShares S&P 100 ETF 0.01% 773 $223K New
BBCA JPMorgan Betabuilders Canada 0.01% 3,132 $221K No change
UAL United Airlines Holdings Inc. 0.01% 2,263 $220K New
MELI MercadoLibre Inc. 0.01% 129 $219K Reduce -9.2%
SCHF Schwab Intl Equity ETF 0.01% 11,800 $218K New
CTAS Cintas Corp. 0.01% 1,192 $218K Reduce -3.3%
THG Hanover Insurance Group Inc./ 0.01% 1,395 $216K No change
PRU Prudential Financial Inc. 0.01% 1,781 $211K New
PGR Progressive Corp. 0.01% 874 $209K Reduce -3.3%
AVY Avery Dennison Corp. 0.01% 1,119 $209K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,567 $207K Add +4.4%
RACE Ferrari NV 0.01% 486 $206K Reduce -9.7%
MCK McKesson Corp. 0.01% 353 $201K New
IEF iShares 7-10 Year Treasury B 0.01% 2,166 $200K No change
NUV Nuveen Municipal Value 0.01% 21,755 $187K No change
GRND Grindr Inc. 0.01% 10,000 $178K No change
WBA Walgreens Boots Alliance Inc. 0.01% 18,773 $175K Reduce -8.1%
VTRS Viatris Inc. 0.01% 13,757 $171K Reduce -6.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 13,942 $171K New
WBD Warner Bros Discovery Inc. 0.01% 14,467 $153K Reduce -5.2%
VKI Invesco Adv Muni Inc. TR II 0.00% 11,272 $99K New
SCLX Scilex Holding Co. 0.00% 15,306 $7K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $68K (not counted above)
SecurityClassShares / PrincipalValueChange
GRND.WS Grindr Inc. -26 *W EXP 11/18/202 10,000$68KNo change

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q3 2024 → Q4 2024

SCHR Schwab Intermediate-Term US Sold out 0.00% −0.89
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.82
IGIB iShares 5-10Y Inv Grade Corp. Reduce -89.8% 0.08% −0.76
TGT Target Corp. Reduce -70.3% 0.11% −0.32
GD General Dynamics Corp. Reduce -30.6% 0.41% −0.26
COST Costco Wholesale Corp. Reduce -68.2% 0.09% −0.19
PEP Pepsico Inc. Reduce -0.2% 1.10% −0.13
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.11
TXN Texas Instruments Inc. Reduce -7.6% 0.49% −0.09
LLY Eli Lilly & Co. Reduce -0.2% 0.59% −0.08
META Meta Platforms Inc. Class A Reduce -5.3% 2.49% −0.07
CP Canadian Pacific Kansas City Reduce -0.5% 0.36% −0.07
ABBV Abbvie Inc. Reduce -0.9% 0.48% −0.05
MRK Merck & Co. Inc. Reduce -1.7% 0.29% −0.05
UNH Unitedhealth Group Inc. Reduce -0.3% 0.27% −0.04
NEE Nextera Energy Inc. Reduce -3.4% 0.15% −0.03
SBUX Starbucks Corp. Reduce -4.8% 0.27% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -5.3% 0.28% −0.03
DJT Trump Media & Technology Gro Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -0.9% 0.42% −0.02
XLV SS Health Care Select Sector Reduce -0.1% 0.18% −0.02
IWM iShares Russell 2000 ETF Reduce -2.8% 0.86% −0.02
REGN Regeneron Pharmaceuticals Reduce -4.7% 0.03% −0.02
MMM 3M Co. Reduce -16.5% 0.07% −0.02
XLE SS Energy Select Sector Reduce -3.7% 0.30% −0.02
ADM Archer-Daniels-Midland Co. Reduce -5.0% 0.06% −0.02
KO The Coca-Cola Co. Reduce -2.5% 0.09% −0.02
GE General Electric Reduce -9.5% 0.06% −0.01
INTC Intel Corp. Reduce -1.4% 0.08% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.7% 0.07% −0.01
HD Home Depot Inc. Reduce -2.3% 0.22% −0.01
VZ Verizon Communications Inc. Reduce -5.2% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.03% −0.01
MPC Marathon Petroleum Corp. Reduce -1.3% 0.06% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
ELV Elevance Health Inc. Reduce -3.7% 0.02% −0.01
CVS CVS Health Corp. Reduce -14.6% 0.01% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.01
BIV Vanguard Intermediate-Term B Reduce -12.0% 0.05% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
O Realty Income Corp. Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
NOW ServiceNow Inc. Sold out 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -2.6% 0.11% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VCIT Vanguard Int-Term Corporate Add +57.3% 2.06% +0.70
AAPL Apple Inc. Add +0.3% 8.45% +0.66
AMZN Amazon.com Inc. Add +0.8% 3.97% +0.64
AVGO Broadcom Inc. Add +1.7% 2.31% +0.63
GOOG Alphabet Inc. Class C Add +1.6% 3.68% +0.52
NVDA Nvidia Corp. Add +2.0% 3.76% +0.44
LULU Lululemon Athletica Inc. New 0.27% +0.27
JPM JPMorgan Chase & Co. Add +1.6% 1.89% +0.26
ZBRA Zebra Technologies Corp. Class A New 0.20% +0.20
SLB SLB Ltd. Add +74.7% 0.44% +0.16
MA Mastercard Inc. Class A Add +1.4% 1.54% +0.12
GS Goldman Sachs Group Inc. Add +3.0% 0.68% +0.11
DFS Discover Financial Services Add +1.2% 0.54% +0.11
FISV Fiserv Inc. Add +3.0% 0.69% +0.11
DIS The Walt Disney Co. Add +0.8% 0.70% +0.10
NVO Novo-Nordisk A/S-Spons ADR Add +108.5% 0.30% +0.10
SCHW Schwab (charles) Corp. Add +1.4% 0.54% +0.08
CMI Cummins Inc. Add +0.9% 0.84% +0.07
C Citigroup Inc. Add +3.0% 0.44% +0.06
CBRE CBRE Group Inc. Class A Add +2.2% 0.75% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +3.6% 1.81% +0.04
BMY Bristol-Myers Squibb Co. Add +1.7% 0.40% +0.04
IWF iShares Russell 1000 Growth Add +2.0% 0.36% +0.03
PNR Pentair PLC Add +2.0% 0.54% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +2.0% 4.11% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 1.79% +0.03
ORLY O'reilly Automotive Inc. Add +5.6% 0.31% +0.03
JCI Johnson Controls Internation Add +2.6% 0.50% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
LH Labcorp Holdings Inc. Add +1.9% 0.47% +0.02
CAT Caterpillar Inc. Add +9.1% 1.13% +0.02
ITOT iShares Core S&P Total U.S. New 0.02% +0.02
MO Altria Group Inc. Add +2.5% 0.32% +0.02
AJG Arthur J Gallagher & Co. Add +2.3% 0.42% +0.02
PM Philip Morris International Add +2.2% 0.77% +0.01
MUB iShares National Muni Bond E New 0.01% +0.01
ACN Accenture PLC Class A Add +1.4% 0.84% +0.01
SUB iShares Short-Term National New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +18.6% 0.07% +0.01
VXUS Vanguard Total Intl Stock New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +6.0% 0.15% +0.01
IWD iShares Russell 1000 Value E Add +10.1% 0.11% +0.01
FDX FedEx Corp. Add +0.9% 0.19% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
CVX Chevron Corp. Add +2.1% 0.79% +0.01
PFG Principal Financial Group New 0.01% +0.01
DE Deere & Co. Add +5.7% 0.10% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
SCHF Schwab Intl Equity ETF New 0.01% +0.01
UAL United Airlines Holdings Inc. 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