Hills Bank & Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Hills Bank & Trust Co reported 282 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 5.7%) and iShares Ibonds Dec 2024 Term (IBTE, 3.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 2, added to 105 and reduced 112. The biggest buy was Invesco Bulletshares 2028 CB (BSCS, shares +115%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −19%).

Most Recent 13F
Q2 2026
Location
North Liberty, IA
CIK
0001309148
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001309148-24-000007 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 282 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 9.90% 223,077 $116.7M Add +0.1%
MDY State Street SPDR S&P Midcap 5.72% 121,164 $67.4M Reduce -0.8%
IBTE iShares Ibonds Dec 2024 Term 3.91% 1,923,568 $46.1M Add +20.9%
IBTF iShares Ibonds Dec 2025 Term 3.82% 1,938,883 $45.0M Add +24.8%
BSCQ Invesco Bulletshares 2026 CB 3.69% 2,266,352 $43.5M Add +24.1%
VEA Vanguard Ftse Developed ETF 3.49% 820,959 $41.2M Add +1.0%
BSCR Invesco Bulletshares 2027 CB 3.24% 1,978,136 $38.2M Add +111.1%
BSCS Invesco Bulletshares 2028 CB 3.19% 1,876,773 $37.7M Add +114.7%
GUNR NT Mstar GLBL NR ETF 2.92% 838,952 $34.5M Reduce -18.9%
MSFT Microsoft Corp. 2.88% 80,620 $33.9M Reduce -0.1%
BND Vanguard Total Bond Market 2.29% 371,916 $27.0M Add +11.9%
SPMD SS SPDR P S&P 400 Midcap ETF 2.28% 503,830 $26.9M Add +64.0%
NVDA Nvidia Corp. 2.14% 27,945 $25.2M Reduce -1.9%
AAPL Apple Inc. 2.06% 141,382 $24.2M Reduce -3.3%
GOOG Alphabet Inc. Class C 1.71% 132,408 $20.2M Reduce -1.4%
PG The Procter & Gamble Co. 1.66% 120,750 $19.6M Reduce -6.9%
FAST Fastenal Co. 1.33% 202,913 $15.7M Reduce -1.9%
EFA iShares MSCI Eafe ETF 1.18% 174,026 $13.9M Reduce -0.3%
HD Home Depot Inc. 1.09% 33,551 $12.9M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.06% 62,355 $12.5M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 1.05% 296,682 $12.4M Add +2.1%
CATX Perspective Therapeutics Inc. 1.05% 10,358,305 $12.3M New
AMZN Amazon.com Inc. 1.04% 67,669 $12.2M Reduce -0.7%
GII State Street SPDR S&P Global 0.95% 207,676 $11.2M Add +11.9%
JPIB JPMorgan Intl BND ETF 0.85% 209,269 $10.0M Add +0.5%
GQRE NT GLBL Qual Re ETF 0.81% 167,721 $9.5M Add +0.6%
RWO State Street SPDR Dow Jones 0.74% 202,943 $8.7M Add +7.6%
SPYV SS SPDR P S&P 500 Value ETF 0.74% 173,258 $8.7M Add +5.3%
MA Mastercard Inc. Class A 0.71% 17,448 $8.4M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.69% 59,417 $8.2M Reduce -1.5%
FISV Fiserv Inc. 0.67% 49,594 $7.9M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.67% 71,303 $7.9M Reduce -2.5%
ITW Illinois Tool Works 0.63% 27,579 $7.4M Add +1.8%
IBMP iShares Ibonds Dec 2027 Term 0.62% 291,068 $7.3M No change
USB US Bancorp 0.61% 160,693 $7.2M Reduce -1.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.59% 277,351 $7.0M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.59% 11,964 $7.0M Reduce -2.5%
MCD McDonald's Corp. 0.58% 24,322 $6.9M Reduce -1.1%
COST Costco Wholesale Corp. 0.56% 8,967 $6.6M Add +1.5%
PANW Palo Alto Networks Inc. 0.55% 23,000 $6.5M Add +1.9%
META Meta Platforms Inc. Class A 0.55% 13,418 $6.5M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.54% 13,211 $6.4M Reduce -0.6%
PEP Pepsico Inc. 0.53% 35,763 $6.3M Reduce -0.9%
IBMO iShares Ibonds Dec 2026 Term 0.53% 245,440 $6.2M Add +0.2%
IBMN iShares Ibonds Dec 2025 Term 0.51% 226,495 $6.0M Add +0.3%
XOM Exxon Mobil Corp. 0.48% 48,865 $5.7M Reduce -1.4%
JNJ Johnson & Johnson 0.47% 35,342 $5.6M Add +0.4%
BSMT Invesco Bulletshares 2029 MB 0.47% 236,747 $5.5M Add +0.2%
NKE Nike Inc. Class B 0.46% 57,457 $5.4M Reduce -1.1%
ABT Abbott Laboratories 0.43% 44,135 $5.0M Add +1.6%
CRM Salesforce Inc. 0.42% 16,395 $4.9M Reduce -2.0%
CVX Chevron Corp. 0.41% 30,909 $4.9M Add +1.1%
ORCL Oracle Corp. 0.41% 38,115 $4.8M Add +0.0%
AMT American Tower Corp. 0.40% 23,803 $4.7M Reduce -1.0%
DHR Danaher Corp. 0.39% 18,352 $4.6M Reduce -4.0%
CMG Chipotle Mexican Grill Inc. 0.38% 1,561 $4.5M Reduce -0.5%
CVS CVS Health Corp. 0.38% 56,798 $4.5M Add +0.4%
V Visa Inc. Class A 0.38% 15,843 $4.4M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 41,713 $4.2M Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.33% 3,777 $3.8M Reduce -1.6%
ADBE Adobe Inc. 0.31% 7,257 $3.7M Add +145.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 28,391 $3.5M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.29% 49,431 $3.5M Reduce -0.5%
KLAC KLA Corp. 0.29% 4,885 $3.4M Reduce -1.6%
ZBH Zimmer Biomet Holdings Inc. 0.28% 25,083 $3.3M Reduce -1.3%
DE Deere & Co. 0.28% 8,042 $3.3M Reduce -1.4%
NSC Norfolk Southern Corp. 0.28% 12,860 $3.3M Reduce -0.8%
ANSS Ansys Inc. 0.27% 9,228 $3.2M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 5 $3.2M No change
CMCSA Comcast Corp. Class A 0.26% 71,618 $3.1M Add +0.0%
ISRG Intuitive Surgical Inc. 0.26% 7,641 $3.0M Reduce -8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 14,883 $2.8M Add +2.3%
XLB SS Materials Select Sector 0.24% 30,190 $2.8M Reduce -0.8%
SPGI S&P Global Inc. 0.23% 6,423 $2.7M Reduce -1.9%
LLY Eli Lilly & Co. 0.22% 3,344 $2.6M Add +6.3%
INTC Intel Corp. 0.22% 57,951 $2.6M Add +1.5%
CSCO Cisco Systems Inc. 0.21% 49,661 $2.5M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.20% 8,977 $2.3M Reduce -0.4%
LNT Alliant Energy Corp. 0.19% 44,522 $2.2M No change
ECL Ecolab Inc. 0.18% 9,378 $2.2M Add +3.9%
CBOE Cboe Global Markets Inc. 0.18% 11,675 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 5,021 $2.1M Add +1.6%
EOG EOG Resources Inc. 0.18% 16,497 $2.1M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.17% 9,935 $2.0M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.17% 37,730 $2.0M Reduce -6.2%
IHF iShares U.S. Healthcare Prov 0.17% 37,140 $2.0M Reduce -2.1%
HON Honeywell International Inc. 0.17% 9,844 $2.0M Reduce -0.1%
IBDP iShares Ibonds Dec 2024 Term 0.17% 78,609 $2.0M Add +157.0%
BX Blackstone Inc. 0.17% 14,920 $2.0M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 31,826 $2.0M Add +18.9%
VXUS Vanguard Total Intl Stock 0.17% 32,341 $2.0M Add +0.1%
PFE Pfizer Inc. 0.17% 70,091 $1.9M Reduce -0.2%
VXF Vanguard Extended Market ETF 0.16% 10,885 $1.9M Reduce -0.4%
GD General Dynamics Corp. 0.16% 6,738 $1.9M Add +1.2%
ADI Analog Devices Inc. 0.16% 9,428 $1.9M Reduce -0.5%
KO The Coca-Cola Co. 0.16% 30,281 $1.9M Add +18.5%
BDX Becton Dickinson and Co. 0.16% 7,464 $1.8M Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 33,274 $1.8M Reduce -1.2%
DCI Donaldson Co. Inc. 0.15% 24,260 $1.8M Reduce -2.8%
IAK iShares U.S. Insurance ETF 0.15% 15,293 $1.8M Reduce -0.9%
WCN Waste Connections Inc. 0.15% 10,272 $1.8M Reduce -2.4%
VMC Vulcan Materials Co. 0.15% 6,454 $1.8M Reduce -0.9%
QCOM Qualcomm Inc. 0.15% 10,137 $1.7M Reduce -24.9%
BA The Boeing Co. 0.14% 8,787 $1.7M Reduce -3.9%
TFC Truist Financial Corp. 0.14% 42,928 $1.7M Add +1.5%
COR Cencora Inc. 0.14% 6,808 $1.7M Add +0.2%
TDG Transdigm Group Inc. 0.14% 1,333 $1.6M Reduce -1.8%
BLK BlackRock Finance Inc. 0.13% 1,899 $1.6M Reduce -0.5%
CDW CDW Corp. 0.13% 6,170 $1.6M Add +2.1%
VGSH Vanguard Short-Term Treasury 0.13% 25,822 $1.5M New
HAL Halliburton Co. 0.13% 37,399 $1.5M Add +0.1%
ADP Automatic Data Processing 0.12% 5,868 $1.5M Add +8.8%
CBRE CBRE Group Inc. Class A 0.12% 15,067 $1.5M Reduce -3.3%
VLTO Veralto Corp. 0.12% 15,723 $1.4M Add +10.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 11,136 $1.4M Reduce -1.0%
MAS Masco Corp. 0.11% 17,105 $1.3M Add +2.1%
XLP SS Consumer Staples Sel Sect 0.11% 17,455 $1.3M Reduce -5.3%
MCO Moody's Corp. 0.11% 3,209 $1.3M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.11% 17,336 $1.3M Add +3.1%
TECH Bio-Techne Corp. 0.11% 17,792 $1.3M Reduce -5.4%
MKL Markel Group Inc. 0.11% 818 $1.2M Add +2.1%
SO The Southern Co. 0.10% 17,228 $1.2M Add +3.5%
BBWI Bath & Body Works Inc. 0.10% 23,168 $1.2M Add +1.1%
FCX Freeport-McMoran Inc. 0.10% 24,625 $1.2M Add +0.6%
NEE Nextera Energy Inc. 0.10% 17,973 $1.1M Add +14.6%
IBMM iShares Ibonds Dec 2024 Term 0.10% 44,018 $1.1M No change
ALL Allstate Corp. 0.10% 6,591 $1.1M No change
PAYX Paychex Inc. 0.10% 9,178 $1.1M No change
EMR Emerson Electric Co. 0.09% 9,838 $1.1M Add +35.8%
AMD Advanced Micro Devices 0.09% 6,038 $1.1M No change
ABBV Abbvie Inc. 0.09% 5,847 $1.1M Add +18.6%
VZ Verizon Communications Inc. 0.09% 24,990 $1.0M Add +1.9%
T AT&T Inc. 0.09% 58,722 $1.0M Reduce -2.4%
GSK GSK PLC-Spon ADR 0.09% 23,475 $1.0M Add +10.3%
HEI.A Heico Corp. Class A 0.08% 6,488 $999K Add +6.7%
DD Dupont DE Nemours Inc. 0.08% 12,872 $987K Add +2.0%
VEEV Veeva Systems Inc. Class A 0.08% 4,054 $939K Reduce -3.3%
BIIB Biogen Inc. 0.08% 4,148 $894K Add +3.2%
UNP Union Pacific Corp. 0.07% 3,588 $882K Reduce -0.9%
SYK Stryker Corp. 0.07% 2,459 $880K Add +25.7%
GE General Electric 0.07% 4,980 $874K Add +0.6%
CSGP Costar Group Inc. 0.07% 8,728 $843K Add +0.3%
IDXX Idexx Laboratories Inc. 0.07% 1,517 $819K Reduce -12.0%
AXP American Express Co. 0.07% 3,528 $803K Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB 0.07% 38,201 $801K Add +298.6%
ACN Accenture PLC Class A 0.07% 2,292 $794K Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 11,894 $781K Reduce -8.3%
HTLD Heartland Express Inc. 0.07% 64,528 $770K Add +2.3%
WFC Wells Fargo & Co. 0.06% 12,751 $739K Add +189.5%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 7,278 $734K No change
AON Aon PLC Class A 0.06% 2,158 $720K Reduce -1.8%
PM Philip Morris International 0.06% 7,799 $715K Add +2.8%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 28,378 $704K Add +246.7%
CI The Cigna Group 0.06% 1,924 $699K Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.06% 4,621 $697K Add +75.6%
MIDD Middleby Corp. 0.06% 4,298 $691K Reduce -0.1%
AFL Aflac Inc. 0.06% 8,022 $689K Reduce -0.6%
MS Morgan Stanley 0.06% 7,137 $672K Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 0.06% 5,939 $648K Reduce -10.0%
CPRT Copart Inc. 0.05% 11,125 $644K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.05% 10,000 $611K No change
WSC Willscot Holdings Corp. 0.05% 13,120 $610K Reduce -1.6%
DUK Duke Energy Corp. 0.05% 6,039 $584K Add +15.3%
CTSH Cognizant Tech Solutions-A 0.05% 7,929 $581K Reduce -0.7%
MTDR Matador Resources Co. 0.05% 8,500 $568K No change
WMT Walmart Inc. 0.05% 9,369 $564K Reduce -1.3%
ILMN Illumina Inc. 0.05% 4,071 $559K Reduce -5.6%
ROP Roper Technologies Inc. 0.05% 979 $549K No change
COP Conocophillips 0.05% 4,282 $545K Add +0.2%
PYPL PayPal Holdings Inc. 0.05% 8,008 $536K Reduce -1.1%
KNSL Kinsale Capital Group Inc. 0.05% 1,022 $536K No change
EEM iShares MSCI Emerging Market 0.04% 12,907 $530K Reduce -8.7%
CLX Clorox Company 0.04% 3,421 $524K Add +50.0%
PSX Phillips 66 0.04% 3,116 $509K Add +20.7%
KMX Carmax Inc. 0.04% 5,812 $506K Reduce -5.2%
IEMG iShares Core MSCI Emerging 0.04% 9,765 $504K Reduce -16.6%
VRSK Verisk Analytics Inc. 0.04% 2,058 $485K Reduce -26.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 3,106 $479K Add +13.4%
EW Edwards Lifesciences Corp. 0.04% 4,846 $463K No change
ES Eversource Energy 0.04% 7,717 $461K Add +8.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 466 $452K New
PBE Invesco Biotechnology & Geno 0.04% 6,837 $442K Reduce -3.5%
MUB iShares National Muni Bond E 0.04% 4,111 $442K No change
INTU Intuit Inc. 0.04% 675 $439K Add +10.5%
LOW Lowe's Cos Inc. 0.04% 1,719 $438K Add +17.7%
CAT Caterpillar Inc. 0.04% 1,190 $436K Add +72.2%
AMP Ameriprise Financial Inc. 0.04% 959 $420K No change
GWRE Guidewire Software Inc. 0.03% 3,492 $408K Reduce -2.0%
POOL Pool Corp. 0.03% 1,006 $406K Reduce -1.9%
ODFL Old Dominion Freight Line 0.03% 1,838 $403K Reduce -3.7%
SHW The Sherwin-Williams Co. 0.03% 1,138 $395K No change
YUM Yum! Brands Inc. 0.03% 2,807 $389K Reduce -3.5%
MRK Merck & Co. Inc. 0.03% 2,941 $388K Add +70.8%
FTV Fortive Corp. 0.03% 4,481 $385K Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 5,117 $380K Reduce -20.8%
SU Suncor Energy Inc. 0.03% 9,912 $366K Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,138 $365K Reduce -48.3%
RTX RTX Corp. 0.03% 3,645 $355K Add +18.4%
URI United Rentals Inc. 0.03% 490 $353K No change
ETN Eaton Corp. PLC 0.03% 1,091 $341K Add +15.4%
SBUX Starbucks Corp. 0.03% 3,658 $334K Add +19.5%
STZ Constellation Brands Inc. Class A 0.03% 1,228 $334K Reduce -0.1%
MO Altria Group Inc. 0.03% 7,646 $334K Add +4.7%
VIG Vanguard Dividend Apprec ETF 0.03% 1,816 $332K No change
WST West Pharmaceutical Services 0.03% 824 $326K New
HHH Howard Hughes Holdings Inc. 0.03% 4,421 $321K No change
BSCP Invesco Bulletshares 2025 CB 0.03% 15,652 $320K New
XEL Xcel Energy Inc. 0.03% 5,796 $312K No change
GIS General Mills Inc. 0.03% 4,405 $308K Add +15.0%
ESML iShares ESG Aware MSCI USA S 0.03% 7,519 $303K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.03% 1,770 $300K Add +16.4%
IVV iShares Core S&P 500 ETF 0.03% 565 $297K Reduce -4.1%
DVY iShares Select Dividend ETF 0.03% 2,395 $295K Add +7.8%
MMM 3M Co. 0.02% 2,731 $290K Add +30.4%
LMT Lockheed Martin Corp. 0.02% 634 $288K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 7,558 $287K Add +5.6%
TYL Tyler Technologies Inc. 0.02% 652 $277K Reduce -1.1%
EAGG iShares ESG Aware US Aggrega 0.02% 5,685 $268K Add +26.1%
SITE Siteone Landscape Supply Inc. 0.02% 1,520 $265K Reduce -2.9%
TRMB Trimble Inc. 0.02% 4,122 $265K No change
DFAC Dimensional US Core Equity 2 0.02% 8,145 $260K No change
IJH iShares Core S&P Midcap ETF 0.02% 4,255 $258K Reduce -16.2%
IVE iShares S&P 500 Value ETF 0.02% 1,364 $255K No change
TGT Target Corp. 0.02% 1,414 $251K Add +19.6%
DOV Dover Corp. 0.02% 1,350 $239K No change
HRL Hormel Foods Corp. 0.02% 6,667 $233K No change
DGX Quest Diagnostics Inc. 0.02% 1,728 $230K Reduce -3.5%
DFS Discover Financial Services 0.02% 1,740 $228K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 9,764 $222K Add +27.5%
MCHP Microchip Technology Inc. 0.02% 2,465 $221K Add +77.2%
AKAM Akamai Technologies Inc. 0.02% 2,014 $219K No change
KMB Kimberly-Clark Corp. 0.02% 1,635 $211K Add +4.8%
LKQ LKQ Corp. 0.02% 3,938 $210K No change
ZTS Zoetis Inc. 0.02% 1,238 $209K Add +39.1%
ROK Rockwell Automation Inc. 0.02% 717 $209K No change
QQQ Invesco QQQ Trust Series 1 0.02% 456 $202K Add +59.4%
AMAT Applied Materials Inc. 0.02% 954 $197K Add +39.1%
EXPD Expeditors Intl Wash Inc. 0.02% 1,598 $194K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.02% 1,975 $193K Add +15.3%
BP BP PLC-Spons ADR 0.02% 4,935 $186K No change
EBAY eBay Inc. 0.02% 3,472 $183K Reduce -1.4%
FDX FedEx Corp. 0.02% 632 $183K No change
UBER Uber Technologies Inc. 0.02% 2,358 $182K No change
HSY The Hershey Co. 0.02% 925 $180K Reduce -8.8%
IBTH iShares Ibonds Dec 2027 Term 0.01% 7,918 $175K Add +23.1%
AMGN Amgen Inc. 0.01% 614 $175K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,513 $173K No change
WM Waste Management Inc. 0.01% 800 $171K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,131 $168K Reduce -2.3%
MPWR Monolithic Power Systems Inc. 0.01% 245 $166K No change
PWR Quanta Services Inc. 0.01% 616 $160K No change
SRCL Stericycle Inc. 0.01% 2,959 $156K No change
GPC Genuine Parts Co. 0.01% 1,000 $155K No change
CTAS Cintas Corp. 0.01% 220 $151K No change
AEP American Electric Power 0.01% 1,748 $151K New
BSMP Invesco Bulletshares 2025 MB 0.01% 6,025 $147K No change
GEHC GE Healthcare Technology 0.01% 1,605 $146K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.01% 1,451 $140K Reduce -0.8%
XOEX Xtrackers S&P 100 Ex Top 20 0.01% 4,436 $137K Reduce -1.6%
MOFG Midwestone Financial Group I 0.01% 5,825 $137K No change
SEIC Sei Investments Company 0.01% 1,807 $130K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.01% 725 $130K No change
IWF iShares Russell 1000 Growth 0.01% 385 $130K No change
MET Metlife Inc. 0.01% 1,713 $127K New
AWK American Water Works Co. Inc. 0.01% 1,023 $125K Reduce -2.8%
ED Consolidated Edison Inc. 0.01% 1,375 $125K No change
CINF Cincinnati Financial Corp. 0.01% 1,000 $124K No change
PFG Principal Financial Group 0.01% 1,402 $121K No change
MDT Medtronic PLC 0.01% 1,386 $121K New
WY Weyerhaeuser Co. 0.01% 3,262 $117K No change
WEC WEC Energy Group Inc. 0.01% 1,424 $117K Add +3.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,699 $115K No change
C Citigroup Inc. 0.01% 1,820 $115K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 458 $114K No change
EFIV SS SPDR S&P 500 ESG ETF 0.01% 2,245 $114K Reduce -5.1%
WERN Werner Enterprises Inc. 0.01% 2,870 $112K Add +14.8%
TIP iShares Tips Bond ETF 0.01% 1,015 $109K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,104 $108K New
TXN Texas Instruments Inc. 0.01% 616 $107K Reduce -14.0%
OKE Oneok Inc. 0.01% 1,332 $107K New
FVD First Trust Value Line DVD 0.01% 2,500 $106K New
WK Workiva Inc. 0.01% 1,220 $103K Add +3.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $537K (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 8,909$427KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 90$110KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q4 2023 → Q1 2024

GUNR NT Mstar GLBL NR ETF Reduce -18.9% 2.92% −1.22
AAPL Apple Inc. Reduce -3.3% 2.06% −0.70
MDY State Street SPDR S&P Midcap Reduce -0.8% 5.72% −0.34
PG The Procter & Gamble Co. Reduce -6.9% 1.66% −0.20
NKE Nike Inc. Class B Reduce -1.1% 0.46% −0.16
GOOG Alphabet Inc. Class C Reduce -1.4% 1.71% −0.14
MCD McDonald's Corp. Reduce -1.1% 0.58% −0.13
AMT American Tower Corp. Reduce -1.0% 0.40% −0.11
EFA iShares MSCI Eafe ETF Reduce -0.3% 1.18% −0.11
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.67% −0.11
MSFT Microsoft Corp. Reduce -0.1% 2.88% −0.09
BA The Boeing Co. Reduce -3.9% 0.14% −0.09
USB US Bancorp Reduce -1.3% 0.61% −0.08
PEP Pepsico Inc. Reduce -0.9% 0.53% −0.07
ICE Intercontinental Exchange Inc. Reduce -1.5% 0.69% −0.07
ANSS Ansys Inc. Reduce -1.8% 0.27% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.29% −0.06
HD Home Depot Inc. Reduce -0.5% 1.09% −0.05
SPGI S&P Global Inc. Reduce -1.9% 0.23% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.59% −0.05
BL Blackline Inc. Sold out 0.00% −0.05
QCOM Qualcomm Inc. Reduce -24.9% 0.15% −0.05
V Visa Inc. Class A Reduce -3.7% 0.38% −0.04
DHR Danaher Corp. Reduce -4.0% 0.39% −0.04
DE Deere & Co. Reduce -1.4% 0.28% −0.04
TECH Bio-Techne Corp. Reduce -5.4% 0.11% −0.04
PFE Pfizer Inc. Reduce -0.2% 0.17% −0.03
HON Honeywell International Inc. Reduce -0.1% 0.17% −0.03
TJX TJX Companies Inc. Reduce -1.3% 0.36% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.6% 0.54% −0.03
BMY Bristol-Myers Squibb Co. Reduce -6.2% 0.17% −0.03
BX Blackstone Inc. Reduce -1.2% 0.17% −0.03
ADI Analog Devices Inc. Reduce -0.5% 0.16% −0.03
MA Mastercard Inc. Class A Reduce -1.3% 0.71% −0.02
IDXX Idexx Laboratories Inc. Reduce -12.0% 0.07% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -48.3% 0.03% −0.02
VRSK Verisk Analytics Inc. Reduce -26.2% 0.04% −0.02
IHF iShares U.S. Healthcare Prov Reduce -2.1% 0.17% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -1.3% 0.28% −0.02
NSC Norfolk Southern Corp. Reduce -0.8% 0.28% −0.02
MCO Moody's Corp. Reduce -2.5% 0.11% −0.02
EOG EOG Resources Inc. Reduce -0.8% 0.18% −0.02
CBRE CBRE Group Inc. Class A Reduce -3.3% 0.12% −0.02
ACN Accenture PLC Class A Reduce -7.4% 0.07% −0.02
ISRG Intuitive Surgical Inc. Reduce -8.7% 0.26% −0.02
BLK BlackRock Finance Inc. Reduce -0.5% 0.13% −0.02
SLB SLB Ltd. Reduce -1.2% 0.15% −0.02
XLP SS Consumer Staples Sel Sect Reduce -5.3% 0.11% −0.02
XLB SS Materials Select Sector Reduce -0.8% 0.24% −0.02
IEMG iShares Core MSCI Emerging Reduce -16.6% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024

BSCS Invesco Bulletshares 2028 CB Add +114.7% 3.19% +1.46
BSCR Invesco Bulletshares 2027 CB Add +111.1% 3.24% +1.45
CATX Perspective Therapeutics Inc. New 1.05% +1.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +64.0% 2.28% +0.82
IBTF iShares Ibonds Dec 2025 Term Add +24.8% 3.82% +0.28
BSCQ Invesco Bulletshares 2026 CB Add +24.1% 3.69% +0.24
IBTE iShares Ibonds Dec 2024 Term Add +20.9% 3.91% +0.19
ADBE Adobe Inc. Add +145.4% 0.31% +0.14
VGSH Vanguard Short-Term Treasury New 0.13% +0.13
IBDP iShares Ibonds Dec 2024 Term Add +157.0% 0.17% +0.09
BSCO Invesco Bulletshares 2024 CB Add +298.6% 0.07% +0.05
DIS The Walt Disney Co. Add +0.1% 0.29% +0.04
WFC Wells Fargo & Co. Add +189.5% 0.06% +0.04
LLY Eli Lilly & Co. Add +6.3% 0.22% +0.04
IBDQ iShares Ibonds Dec 2025 Term Add +246.7% 0.06% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
WST West Pharmaceutical Services New 0.03% +0.03
BSCP Invesco Bulletshares 2025 CB New 0.03% +0.03
EMR Emerson Electric Co. Add +35.8% 0.09% +0.03
GOOGL Alphabet Inc. Class A Add +75.6% 0.06% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.9% 0.17% +0.02
SYK Stryker Corp. Add +25.7% 0.07% +0.02
CAT Caterpillar Inc. Add +72.2% 0.04% +0.02
ABBV Abbvie Inc. Add +18.6% 0.09% +0.02
MRK Merck & Co. Inc. Add +70.8% 0.03% +0.01
ORCL Oracle Corp. Add +0.0% 0.41% +0.01
AEP American Electric Power New 0.01% +0.01
CLX Clorox Company Add +50.0% 0.04% +0.01
GE General Electric Add +0.6% 0.07% +0.01
MET Metlife Inc. New 0.01% +0.01
MDT Medtronic PLC New 0.01% +0.01
KO The Coca-Cola Co. Add +18.5% 0.16% +0.01
C Citigroup Inc. New 0.01% +0.01
PSX Phillips 66 Add +20.7% 0.04% +0.01
BMO Bank of Montreal New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
FVD First Trust Value Line DVD New 0.01% +0.01
ECL Ecolab Inc. Add +3.9% 0.18% +0.01
IBM Intl Business Machines Corp. Add +2.3% 0.24% +0.01
GSK GSK PLC-Spon ADR Add +10.3% 0.09% +0.01
ETN Eaton Corp. PLC Add +15.4% 0.03% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.18% +0.01
MCHP Microchip Technology Inc. Add +77.2% 0.02% +0.01
AMAT Applied Materials Inc. Add +39.1% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +59.4% 0.02% +0.01
LOW Lowe's Cos Inc. Add +17.7% 0.04% +0.01
RTX RTX Corp. Add +18.4% 0.03% +0.00
TGT Target Corp. Add +19.6% 0.02% +0.00
MAS Masco Corp. Add +2.1% 0.11% +0.00
NEE Nextera Energy Inc. Add +14.6% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$2.3BSPYM, VEA, SPY, FTRB, AVLC
Q1 2026 355$2.1BSPYM, VEA, SPY, AVLC, SPMD
Q4 2025 340$1.7BSPY, VEA, SPMD, MDY, FTRB
Q3 2025 323$1.7BSPY, VEA, SPMD, MDY, FTRB
Q2 2025 313$1.6BSPY, VEA, MDY, SPMD, FTRB
Q1 2025 299$1.4BSPY, VEA, MDY, BSCQ, IBTF
Q4 2024 299$1.3BSPY, MDY, BSCQ, IBTF, BSCR
Q3 2024 301$1.3BSPY, MDY, BSCQ, IBTF, IBTE
Q2 2024 284$1.2BSPY, MDY, IBTF, IBTE, BSCQ
Q1 2024 282$1.2BSPY, MDY, IBTE, IBTF, BSCQ