Institutional
Heartland Bank & Trust Co
CIK 0001866040
$442.4M
Reported AUM
206
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Heartland Bank & Trust Co · Q1 2026
AI · grounded in 13F
Heartland Bank & Trust Co initiated a new position in Vanguard Core Bond ETF VCRB worth $63.7M. The fund also established new holdings in Fidelity Investment Grade Bond ETF FIGB for $47.9M and VANGUARD INDEX FDS TOTAL STK MKT ETF VTI for $5.7M. On the sell side, the fund trimmed its holdings in Cummins Inc. CMI by 61.3% and PPL Corp PPL by 46.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | $76.08 | -0.30% | 2.65% | 10.17% | $63.7M | 14.41% | — | HELD |
| 2 | FIGB | Fidelity Investment Grade Bond ETF | $42.42 | -0.27% | 1.98% | -0.93% | $48.0M | 10.84% | — | HELD |
| 3 | IGF | iShares Global Infrastructure ETF | $66.31 | -0.72% | 16.27% | 66.56% | $23.4M | 5.29% | — | HELD |
| 4 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $20.1M | 4.55% | — | HELD |
| 5 | NVDA | NVIDIA Corporation | $190.16 | -3.48% | 13.56% | 782.99% | $15.2M | 3.43% | — | HELD |
| 6 | MSFT | Microsoft Corporation | $390.50 | -0.72% | -24.89% | 34.54% | $14.7M | 3.32% | — | HELD |
| 7 | GOOGL | ALPHABET INC CLASS A | $336.30 | 0.78% | 76.51% | 132.04% | $10.8M | 2.43% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $10.2M | 2.30% | — | HELD |
| 9 | DJP | iPath Bloomberg Commodity Index Total Return | $47.40 | 1.83% | 41.03% | 71.74% | $9.5M | 2.14% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $6.6M | 1.48% | — | HELD |
| 11 | LLY | ELI LILLY AND CO | $1211.59 | -0.74% | 61.25% | 393.83% | $6.0M | 1.35% | — | HELD |
| 12 | XOM | Exxon Mobil Corporation | $156.88 | 2.51% | 47.33% | 239.93% | $5.9M | 1.34% | — | HELD |
| 13 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $360.52 | -1.49% | 21.10% | 68.36% | $5.8M | 1.31% | — | HELD |
| 14 | LMBS | FIRST TRUST LOW DURATION OPPOS ETF | $49.49 | 0.05% | 4.38% | 16.27% | $5.7M | 1.28% | — | HELD |
| 15 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $25.20 | 0.08% | 3.24% | 5.58% | $5.4M | 1.22% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $5.2M | 1.18% | — | HELD |
| 17 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $5.1M | 1.16% | — | HELD |
| 18 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $24.19 | 0.00% | 3.79% | 6.91% | $5.0M | 1.14% | — | HELD |
| 19 | WMT | Wal-Mart Stores | $114.19 | 0.97% | 15.79% | 143.31% | $5.0M | 1.12% | — | HELD |
| 20 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $24.24 | 0.00% | 4.03% | 7.74% | $4.9M | 1.10% | — | HELD |
| 21 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $4.7M | 1.07% | — | HELD |
| 22 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $4.3M | 0.98% | — | HELD |
| 23 | VNQI | Vanguard Global U.S. Real Estate Index ETF | $45.93 | -0.39% | 5.71% | -4.84% | $4.3M | 0.98% | — | HELD |
| 24 | HBT | HBT FINANCIAL INC | $36.51 | 0.97% | 57.20% | 163.80% | $4.3M | 0.97% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $3.8M | 0.85% | — | HELD |
| 26 | SHV | iShares Short Treasury Bond ETF | $110.36 | 0.03% | 3.69% | 18.36% | $3.6M | 0.82% | — | HELD |
| 27 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $23.06 | 0.04% | 2.95% | 4.33% | $3.5M | 0.78% | — | HELD |
| 28 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | — | — | — | — | $3.1M | 0.70% | — | HELD |
| 29 | TSLA | Tesla Motors Inc | $298.44 | -2.93% | 1.59% | 25.36% | $3.0M | 0.67% | — | HELD |
| 30 | CVX | Chevron Corporation | $191.90 | 2.30% | 32.10% | 140.30% | $2.7M | 0.60% | — | HELD |
| 31 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $2.6M | 0.59% | — | HELD |
| 32 | HD | THE HOME DEPOT INC | $338.42 | -1.75% | — | — | $2.5M | 0.56% | — | HELD |
| 33 | PG | Procter & Gamble Company | $146.12 | -1.85% | — | — | $2.5M | 0.56% | — | HELD |
| 34 | LMT | Lockheed Martin Corporation | $569.33 | -2.06% | — | — | $2.4M | 0.54% | — | HELD |
| 35 | AMD | Advanced Micro Devices | $429.56 | -5.51% | — | — | $2.3M | 0.53% | — | HELD |
| 36 | MA | MasterCard Inc. Class A | $563.56 | 0.14% | — | — | $2.0M | 0.46% | — | HELD |
| 37 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $2.0M | 0.45% | — | HELD |
| 38 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.9M | 0.43% | — | HELD |
| 39 | V | Visa Inc. Class A | $369.54 | 0.80% | — | — | $1.8M | 0.41% | — | HELD |
| 40 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $1.8M | 0.40% | — | HELD |
| 41 | PLTR | Palantir Technologies Inc | $123.00 | -0.43% | — | — | $1.7M | 0.38% | — | HELD |
| 42 | KLAC | KLA Corporation | $170.19 | -10.80% | — | — | $1.7M | 0.37% | — | HELD |
| 43 | PM | Philip Morris Intl | $198.43 | -0.87% | — | — | $1.6M | 0.36% | — | HELD |
| 44 | CSCO | CISCO SYSTEMS INC | $112.53 | -2.64% | — | — | $1.6M | 0.36% | — | HELD |
| 45 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $1.5M | 0.35% | — | HELD |
| 46 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $1.5M | 0.35% | — | HELD |
| 47 | COST | Costco Wholesale Corporation | $973.73 | 0.74% | — | — | $1.5M | 0.34% | — | HELD |
| 48 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $1.5M | 0.34% | — | HELD |
| 49 | SYK | Stryker Corporation | $352.23 | 1.62% | — | — | $1.5M | 0.33% | — | HELD |
| 50 | MS | Morgan Stanley | $203.19 | -3.97% | — | — | $1.5M | 0.33% | — | HELD |
| 51 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $22.89 | 0.00% | — | — | $1.4M | 0.33% | — | HELD |
| 52 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226.60 | -0.42% | — | — | $1.4M | 0.32% | — | HELD |
| 53 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $22.36 | 0.04% | — | — | $1.4M | 0.32% | — | HELD |
| 54 | EMR | EMERSON ELECTRIC CO | $145.73 | -4.01% | — | — | $1.4M | 0.31% | — | HELD |
| 55 | IWR | ISHARES TR RUS MID CAP ETF | $109.61 | -1.00% | — | — | $1.3M | 0.30% | — | HELD |
| 56 | NFLX | Netflix Inc | $73.62 | 1.71% | — | — | $1.3M | 0.30% | — | HELD |
| 57 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $46.73 | -0.34% | — | — | $1.3M | 0.29% | — | HELD |
| 58 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $1.2M | 0.28% | — | HELD |
| 59 | KO | Coca-Cola Co | $89.13 | 0.97% | — | — | $1.2M | 0.27% | — | HELD |
| 60 | JCI | Johnson Controls International PLC | $139.42 | -0.61% | — | — | $1.2M | 0.27% | — | HELD |
| 61 | FITB | Fifth Third Bancorp | $56.57 | -2.13% | — | — | $1.2M | 0.27% | — | HELD |
| 62 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $68.98 | -0.89% | — | — | $1.1M | 0.26% | — | HELD |
| 63 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.1M | 0.26% | — | HELD |
| 64 | UNP | Union Pacific Corporation | $292.37 | -0.71% | — | — | $1.1M | 0.25% | — | HELD |
| 65 | T | AT&T INC | $23.94 | -2.90% | — | — | $1.1M | 0.25% | — | HELD |
| 66 | CRM | salesforce.com, inc. | $188.46 | 3.83% | — | — | $1.1M | 0.25% | — | HELD |
| 67 | AMAT | APPLIED MATERIALS INC | $436.45 | -8.40% | — | — | $1.0M | 0.24% | — | HELD |
| 68 | GE | GE Aerospace | $350.79 | -3.52% | — | — | $1.0M | 0.23% | — | HELD |
| 69 | GOOG | ALPHABET INC CLASS C | $335.92 | 1.00% | — | — | $1.0M | 0.23% | — | HELD |
| 70 | AXP | American Express | $331.54 | -1.51% | — | — | $1.0M | 0.23% | — | HELD |
| 71 | TJX | TJX COS INC | $161.65 | 0.53% | — | — | $1.0M | 0.23% | — | HELD |
| 72 | ADP | AUTOMATIC DATA PROCESSING INC | $273.37 | 3.48% | — | — | $998K | 0.23% | — | HELD |
| 73 | UNH | UnitedHealth Group Incorporated | $420.71 | -1.88% | — | — | $987K | 0.22% | — | HELD |
| 74 | C | CITIGROUP INC | $127.11 | -4.05% | — | — | $970K | 0.22% | — | HELD |
| 75 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $969K | 0.22% | — | HELD |
| 76 | PH | PARKER HANNIFIN CORP | $951.07 | -4.03% | — | — | $954K | 0.22% | — | HELD |
| 77 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $161.67 | -1.32% | — | — | $950K | 0.21% | — | HELD |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | $576.45 | 0.01% | — | — | $948K | 0.21% | — | HELD |
| 79 | GILD | Gilead Sciences | $132.73 | -1.18% | — | — | $945K | 0.21% | — | HELD |
| 80 | EXPE | Expedia Group, Inc. | $304.27 | 2.87% | — | — | $934K | 0.21% | — | HELD |
| 81 | ISRG | Intuitive Surgical, Inc. | $353.10 | -2.40% | — | — | $929K | 0.21% | — | HELD |
| 82 | COP | ConocoPhillips | $118.06 | 3.47% | — | — | $923K | 0.21% | — | HELD |
| 83 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $912K | 0.21% | — | HELD |
| 84 | ANET | Arista Networks Inc | $157.80 | -7.02% | — | — | $898K | 0.20% | — | HELD |
| 85 | WMB | Williams Companies | $70.13 | -0.04% | — | — | $895K | 0.20% | — | HELD |
| 86 | MPC | Marathon Petroleum Corp | $308.72 | 0.87% | — | — | $876K | 0.20% | — | HELD |
| 87 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $871K | 0.20% | — | HELD |
| 88 | GEV | GE Vernova Inc | $899.77 | -4.62% | — | — | $861K | 0.19% | — | HELD |
| 89 | MCK | McKesson Corp | $888.79 | -0.08% | — | — | $860K | 0.19% | — | HELD |
| 90 | APH | Amphenol Corp Class A | $150.37 | 4.53% | — | — | $859K | 0.19% | — | HELD |
| 91 | CME | CME Group Inc. Class A | $265.44 | 2.09% | — | — | $857K | 0.19% | — | HELD |
| 92 | DIS | Walt Disney Company | $98.47 | -0.42% | — | — | $841K | 0.19% | — | HELD |
| 93 | IBHF | iShares iBonds 2026 Term High Yield & Income | $22.56 | -0.09% | — | — | $795K | 0.18% | — | HELD |
| 94 | VZ | VERIZON COMMUNICATIONS INC | $47.24 | -1.97% | — | — | $793K | 0.18% | — | HELD |
| 95 | IBHG | iShares iBonds 2027 Term High Yield & Income | $22.00 | 0.05% | — | — | $789K | 0.18% | — | HELD |
| 96 | PANW | Palo Alto Networks Inc | $314.15 | -1.52% | — | — | $781K | 0.18% | — | HELD |
| 97 | AJG | Gallagher, Arthur J. & CO. | $268.91 | 1.36% | — | — | $765K | 0.17% | — | HELD |
| 98 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | $330.44 | -1.46% | — | — | $757K | 0.17% | — | HELD |
| 99 | SCHW | Charles Schwab Corporation | $104.49 | -1.40% | — | — | $734K | 0.17% | — | HELD |
| 100 | IBHH | iShares iBonds 2028 Term High Yield & Income | $23.42 | 0.09% | — | — | $721K | 0.16% | — | HELD |
| 101 | EVRG | Evergy Inc | — | — | — | — | $712K | 0.16% | — | HELD |
| 102 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $711K | 0.16% | — | HELD |
| 103 | RCL | Royal Caribbean Group | — | — | — | — | $700K | 0.16% | — | HELD |
| 104 | ALL | Allstate Corp | — | — | — | — | $697K | 0.16% | — | HELD |
| 105 | AEE | AMEREN CORP | — | — | — | — | $685K | 0.15% | — | HELD |
| 106 | IEFA | ISHARES TR CORE MSCI EAFE ETF | — | — | — | — | $681K | 0.15% | — | HELD |
| 107 | PGR | Progressive Corporation | — | — | — | — | $676K | 0.15% | — | HELD |
| 108 | MMM | 3M Co | — | — | — | — | $673K | 0.15% | — | HELD |
| 109 | EOG | EOG Resources, Inc. | — | — | — | — | $652K | 0.15% | — | HELD |
| 110 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $632K | 0.14% | — | HELD |
| 111 | GM | General Motors | — | — | — | — | $629K | 0.14% | — | HELD |
| 112 | PFE | Pfizer Inc | — | — | — | — | $616K | 0.14% | — | HELD |
| 113 | DHR | Danaher Corporation | — | — | — | — | $608K | 0.14% | — | HELD |
| 114 | EQIX | Equinix, Inc. | — | — | — | — | $594K | 0.13% | — | HELD |
| 115 | PLD | PROLOGIS INC | — | — | — | — | $592K | 0.13% | — | HELD |
| 116 | PPL | PPL Corp | — | — | — | — | $584K | 0.13% | — | HELD |
| 117 | IBHI | iShares iBonds 2029 Term High Yield & Income | — | — | — | — | $582K | 0.13% | — | HELD |
| 118 | HWM | Howmet Aerospace Inc | — | — | — | — | $578K | 0.13% | — | HELD |
| 119 | CFG | Citizens Financial Group, Inc. | — | — | — | — | $575K | 0.13% | — | HELD |
| 120 | ORCL | ORACLE CORP | — | — | — | — | $574K | 0.13% | — | HELD |
| 121 | WELL | Welltower Inc | — | — | — | — | $564K | 0.13% | — | HELD |
| 122 | DHI | D R HORTON INC | — | — | — | — | $542K | 0.12% | — | HELD |
| 123 | BKR | Baker Hughes Company Class A | — | — | — | — | $539K | 0.12% | — | HELD |
| 124 | WMT2 | Wells Fargo | — | — | — | — | $519K | 0.12% | — | HELD |
| 125 | MDLZ | Mondelez International 'A' | — | — | — | — | $505K | 0.11% | — | HELD |
| 126 | FICO | Fair Isaac Inc | — | — | — | — | $500K | 0.11% | — | HELD |
| 127 | AMT | American Tower Corporation | — | — | — | — | $493K | 0.11% | — | HELD |
| 128 | NOW | ServiceNow, Inc | — | — | — | — | $492K | 0.11% | — | HELD |
| 129 | DOV | Dover Corp. | — | — | — | — | $492K | 0.11% | — | HELD |
| 130 | CMI | Cummins Inc. | — | — | — | — | $483K | 0.11% | — | HELD |
| 131 | BSX | Boston Scientific Corp | — | — | — | — | $477K | 0.11% | — | HELD |
| 132 | TKO | TKO Group Holdings Inc | — | — | — | — | $473K | 0.11% | — | HELD |
| 133 | RSG | Republic Services, Inc | — | — | — | — | $473K | 0.11% | — | HELD |
| 134 | NEM | Newmont Mining | — | — | — | — | $469K | 0.11% | — | HELD |
| 135 | AGG | ISHARES TR CORE US AGGBD ETF | — | — | — | — | $462K | 0.10% | — | HELD |
| 136 | USB | US BANCORP | — | — | — | — | $459K | 0.10% | — | HELD |
| 137 | MET | MetLife Inc | — | — | — | — | $448K | 0.10% | — | HELD |
| 138 | CMCSA | Comcast Corporation Class A | — | — | — | — | $446K | 0.10% | — | HELD |
| 139 | ACN | ACCENTURE PLC CLASS A | — | — | — | — | $446K | 0.10% | — | HELD |
| 140 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | — | — | — | — | $446K | 0.10% | — | HELD |
| 141 | UBER | Uber Technologies Inc | — | — | — | — | $431K | 0.10% | — | HELD |
| 142 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | — | — | — | — | $428K | 0.10% | — | HELD |
| 143 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | — | — | — | — | $428K | 0.10% | — | HELD |
| 144 | BX | The Blackstone Group Inc | — | — | — | — | $424K | 0.10% | — | HELD |
| 145 | GWW | Grainger (W.W.) | — | — | — | — | $407K | 0.09% | — | HELD |
| 146 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | — | — | — | $387K | 0.09% | — | HELD |
| 147 | TMUS | T-Mobile US Inc | — | — | — | — | $387K | 0.09% | — | HELD |
| 148 | SHW | Sherwin-Williams Company | — | — | — | — | $376K | 0.09% | — | HELD |
| 149 | AFL | Aflac Inc | — | — | — | — | $356K | 0.08% | — | HELD |
| 150 | IWD | ISHARES TR RUS 1000 VAL ETF | — | — | — | — | $353K | 0.08% | — | HELD |
| 151 | DVA | DaVita Inc | — | — | — | — | $351K | 0.08% | — | HELD |
| 152 | VEU | VANGUARD FTSE ALL WLD EX US ETF | — | — | — | — | $350K | 0.08% | — | HELD |
| 153 | LOW | LOWE'S COMPANIES INC | — | — | — | — | $336K | 0.08% | — | HELD |
| 154 | CBSH | Commerce Bancshares Inc | — | — | — | — | $335K | 0.08% | — | HELD |
| 155 | HCA | HCA Healthcare | — | — | — | — | $335K | 0.08% | — | HELD |
| 156 | WAT | Waters Corporation | — | — | — | — | $332K | 0.08% | — | HELD |
| 157 | ITOT | ISHARES TR CORE S&P TTL STK ETF | — | — | — | — | $320K | 0.07% | — | HELD |
| 158 | QURE | QUANTA SERVICES INC | — | — | — | — | $315K | 0.07% | — | HELD |
| 159 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $312K | 0.07% | — | HELD |
| 160 | SBUX | Starbucks Corporation | — | — | — | — | $308K | 0.07% | — | HELD |
| 161 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $304K | 0.07% | — | HELD |
| 162 | FDX | FEDEX CORP | — | — | — | — | $298K | 0.07% | — | HELD |
| 163 | WRB | WR Berkley Corp | — | — | — | — | $298K | 0.07% | — | HELD |
| 164 | ECL | Ecolab Inc. | — | — | — | — | $297K | 0.07% | — | HELD |
| 165 | INVH | Invitation Homes Inc | — | — | — | — | $296K | 0.07% | — | HELD |
| 166 | UPS | United Parcel 'B' | — | — | — | — | $295K | 0.07% | — | HELD |
| 167 | IVV | ISHARES TR CORE S&P 500 ETF | — | — | — | — | $294K | 0.07% | — | HELD |
| 168 | SPGI | SP Global, Inc. | — | — | — | — | $293K | 0.07% | — | HELD |
| 169 | SPG | Simon Property Group | — | — | — | — | $292K | 0.07% | — | HELD |
| 170 | ED | Consolidated Edison | — | — | — | — | $288K | 0.07% | — | HELD |
| 171 | XEL | Xcel Energy Inc. | — | — | — | — | $288K | 0.07% | — | HELD |
| 172 | CTAS | Cintas Corporation | — | — | — | — | $285K | 0.06% | — | HELD |
| 173 | INTC | INTEL CORP | — | — | — | — | $281K | 0.06% | — | HELD |
| 174 | HSY | Hershey Company | — | — | — | — | $278K | 0.06% | — | HELD |
| 175 | VMC | VULCAN MATERIALS CO | — | — | — | — | $278K | 0.06% | — | HELD |
| 176 | HON | HONEYWELL INTL INC | — | — | — | — | $275K | 0.06% | — | HELD |
| 177 | FCX | Freeport-McMoRan, Inc | — | — | — | — | $268K | 0.06% | — | HELD |
| 178 | ADBE | ADOBE SYSTEMS INC | — | — | — | — | $263K | 0.06% | — | HELD |
| 179 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $261K | 0.06% | — | HELD |
| 180 | HYXF | iShares ESG Advanced High Yield Corp Bd ETF | — | — | — | — | $258K | 0.06% | — | HELD |
| 181 | PSA | Public Storage | — | — | — | — | $253K | 0.06% | — | HELD |
| 182 | CTVA | Corteva Inc | — | — | — | — | $247K | 0.06% | — | HELD |
| 183 | PSX | PHILLIPS 66 | — | — | — | — | $244K | 0.06% | — | HELD |
| 184 | UAL | United Airlines Holdings Inc | — | — | — | — | $239K | 0.05% | — | HELD |
| 185 | GRMN | Garmin Ltd. | — | — | — | — | $237K | 0.05% | — | HELD |
| 186 | VO | VANGUARD MID CAP ETF | — | — | — | — | $235K | 0.05% | — | HELD |
| 187 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $235K | 0.05% | — | HELD |
| 188 | IP | Intl Paper Co Com | — | — | — | — | $234K | 0.05% | — | HELD |
| 189 | COIN | Coinbase Global Inc | — | — | — | — | $233K | 0.05% | — | HELD |
| 190 | MNST | Monster Beverage Corporation | — | — | — | — | $227K | 0.05% | — | HELD |
| 191 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $227K | 0.05% | — | HELD |
| 192 | TGT | Target Corp | — | — | — | — | $227K | 0.05% | — | HELD |
| 193 | CL | Colgate-Palmolive | — | — | — | — | $225K | 0.05% | — | HELD |
| 194 | O | Realty Income Corp com | — | — | — | — | $225K | 0.05% | — | HELD |
| 195 | CHRW | C H Robinson Worldwide Inc | — | — | — | — | $223K | 0.05% | — | HELD |
| 196 | IWF | ISHARES TR RUS 1000 GRW ETF | — | — | — | — | $221K | 0.05% | — | HELD |
| 197 | ADI | ANALOG DEVICES INC | — | — | — | — | $215K | 0.05% | — | HELD |
| 198 | BA | BOEING CO | — | — | — | — | $215K | 0.05% | — | HELD |
| 199 | GLW | Corning Inc | — | — | — | — | $214K | 0.05% | — | HELD |
| 200 | KVUE | Kenvue Inc | — | — | — | — | $211K | 0.05% | — | HELD |
| 201 | WM | WASTE MANAGEMENT INC | — | — | — | — | $211K | 0.05% | — | HELD |
| 202 | DASH | Doordash Inc | — | — | — | — | $209K | 0.05% | — | HELD |
| 203 | VB | VANGUARD SMALL CAP ETF | — | — | — | — | $205K | 0.05% | — | HELD |
| 204 | MLM | Martin Marietta Materials Inc | — | — | — | — | $203K | 0.05% | — | HELD |
| 205 | CI | The Cigna Group | — | — | — | — | $203K | 0.05% | — | HELD |
| 206 | MO | ALTRIA GROUP INC | — | — | — | — | $201K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001866040-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.