Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 457,522 | 463,122 | +5,600 | $172.05M | $194.84M | 6.91% | +$22.80M |
| Apple Inc.(AAPL) | 1,011,786 | 1,017,897 | +6,111 | $194.80M | $174.55M | 6.19% | -$20.25M |
| IsharesETF FIXED INCOM | 2,301,555 | 2,294,449 | -7,106 | $118.01M | $117.66M | 4.17% | -$352.9K |
| Amazon.com, Inc.(AMZN) | 500,866 | 539,811 | +38,945 | $76.10M | $97.37M | 3.45% | +$21.27M |
| Alphabet Inc.(GOOG) | 563,848 | 569,491 | +5,643 | $79.46M | $86.71M | 3.08% | +$7.25M |
| NVIDIA Corporation(NVDA) | 50,091 | 72,742 | +22,651 | $24.81M | $65.73M | 2.33% | +$40.92M |
| Meta Platforms, Inc.(META) | 132,199 | 133,244 | +1,045 | $46.79M | $64.70M | 2.30% | +$17.91M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 109,538 | 114,960 | +5,422 | $52.06M | $60.13M | 2.13% | +$8.07M |
| Berkshire Hathaway Inc | 114,107 | 115,355 | +1,248 | $40.70M | $48.51M | 1.72% | +$7.81M |
| VanguardETF FIXED INCOM SHRT TRM CORP BD | 634,847 | 619,117 | -15,730 | $49.12M | $47.86M | 1.70% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 235,782 | 236,162 | +380 | $40.11M | $47.30M | 1.68% | +$7.20M |
| Broadcom Inc.(AVGO) | 32,911 | 33,356 | +445 | $36.74M | $44.21M | 1.57% | +$7.47M |
| Mastercard Incorporated(MA) | 87,458 | 87,001 | -457 | $37.30M | $41.90M | 1.49% | +$4.60M |
| Johnson & Johnson(JNJ) | 259,570 | 258,787 | -783 | $40.68M | $40.94M | 1.45% | +$252.6K |
| PepsiCo, Inc.(PEP) | 223,044 | 223,179 | +135 | $37.88M | $39.06M | 1.39% | +$1.18M |
| Applied Materials | 176,008 | 173,887 | -2,121 | $28.53M | $35.86M | 1.27% | +$7.34M |
| VanguardETF FIXED INCOM INT-TERM CORP | 447,763 | 441,052 | -6,711 | $36.39M | $35.51M | 1.26% | -$885.0K |
| IsharesETF EQUITY | 116,003 | 114,101 | -1,902 | $30.42M | $32.86M | 1.17% | +$2.44M |
| IsharesETF EQUITY | 365,880 | 364,779 | -1,101 | $27.48M | $30.80M | 1.09% | +$3.32M |
| The Procter & Gamble Company(PG) | 190,075 | 189,652 | -423 | $27.85M | $30.77M | 1.09% | +$2.92M |
| Charles SchwabETF FIXED INCOM | 644,991 | 602,283 | -42,708 | $32.07M | $29.54M | 1.05% | -$2.53M |
| Caterpillar Inc.(CAT) | 78,134 | 78,642 | +508 | $23.10M | $28.82M | 1.02% | +$5.71M |
| Charles SchwabETF FIXED INCOM | 637,108 | 596,588 | -40,520 | $30.87M | $28.76M | 1.02% | -$2.11M |
| Lowe's Companies, Inc.(LOW) | 109,799 | 109,082 | -717 | $24.44M | $27.79M | 0.99% | +$3.35M |
| IsharesETF EQUITY | 135,571 | 130,479 | -5,092 | $27.21M | $27.44M | 0.97% | +$229.4K |
| IsharesETF FIXED INCOM | 567,662 | 530,690 | -36,972 | $29.52M | $27.38M | 0.97% | -$2.13M |
| Alphabet Inc.(GOOG) | 176,945 | 181,174 | +4,229 | $24.72M | $27.34M | 0.97% | +$2.63M |
| Oracle Corporation(ORCL) | 219,178 | 214,653 | -4,525 | $23.11M | $26.96M | 0.96% | +$3.85M |
| QUALCOMM Incorporated(QCOM) | 150,216 | 151,034 | +818 | $21.73M | $25.57M | 0.91% | +$3.84M |
| Chevron Corporation(CVX) | 186,415 | 159,109 | -27,306 | $27.81M | $25.10M | 0.89% | -$2.71M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 71,149 | 71,002 | -147 | $24.97M | $24.61M | 0.87% | -$357.0K |
| The Walt Disney Company(DIS) | 196,935 | 194,726 | -2,209 | $17.78M | $23.83M | 0.85% | +$6.05M |
| Danaher Corporation(DHR) | 95,783 | 95,182 | -601 | $22.16M | $23.77M | 0.84% | +$1.61M |
| nVent Electric plcFOREIGN STOCK(NVT) | 320,044 | 312,065 | -7,979 | $18.91M | $23.53M | 0.83% | +$4.62M |
| Exxon Mobil Corp | 186,985 | 196,082 | +9,097 | $18.69M | $22.79M | 0.81% | +$4.10M |
| Amgen Inc.(AMGN) | 75,954 | 77,679 | +1,725 | $21.88M | $22.09M | 0.78% | +$209.7K |
| NIKE, Inc.(NKE) | 211,084 | 209,037 | -2,047 | $22.92M | $19.65M | 0.70% | -$3.27M |
| Starbucks Corporation(SBUX) | 210,336 | 214,600 | +4,264 | $20.19M | $19.61M | 0.70% | -$581.8K |
| Linde plcFOREIGN STOCK(LIN) | 41,093 | 41,495 | +402 | $16.88M | $19.27M | 0.68% | +$2.39M |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $20.93M | $19.08M | 0.68% | -$1.85M |
| Adobe Inc.(ADBE) | 36,926 | 37,456 | +530 | $22.03M | $18.90M | 0.67% | -$3.13M |
| General Dynamics Corporation(GD) | 64,267 | 65,217 | +950 | $16.69M | $18.42M | 0.65% | +$1.73M |
| Constellation Energy Corporation(CEG) | 103,004 | 99,605 | -3,399 | $12.04M | $18.41M | 0.65% | +$6.37M |
| Eli Lilly and Company(LLY) | 23,270 | 23,473 | +203 | $13.56M | $18.26M | 0.65% | +$4.70M |
| Pfizer Inc.(PFE) | 649,430 | 654,585 | +5,155 | $18.70M | $18.17M | 0.64% | -$532.1K |
| RTX Corporation(RTX) | 183,026 | 185,111 | +2,085 | $15.40M | $18.05M | 0.64% | +$2.65M |
| The Cigna Group(CI) | 48,701 | 49,453 | +752 | $14.58M | $17.96M | 0.64% | +$3.38M |
| Philip Morris International Inc.(PM) | 188,977 | 190,373 | +1,396 | $17.78M | $17.44M | 0.62% | -$337.0K |
| Cummins Inc.(CMI) | 60,034 | 57,631 | -2,403 | $14.38M | $16.98M | 0.60% | +$2.60M |
| Thermo Fisher Scientific Inc.(TMO) | 28,351 | 28,014 | -337 | $15.05M | $16.28M | 0.58% | +$1.23M |
| Colgate-Palmolive Company(CL) | 175,577 | 174,452 | -1,125 | $14.00M | $15.71M | 0.56% | +$1.71M |
| Fiserv, Inc.(FISV) | 98,111 | 98,128 | +17 | $13.03M | $15.68M | 0.56% | +$2.65M |
| Becton, Dickinson and Company(BDX) | 61,941 | 62,332 | +391 | $15.10M | $15.42M | 0.55% | +$321.0K |
| AbbVie Inc.(ABBV) | 86,123 | 84,016 | -2,107 | $13.35M | $15.30M | 0.54% | +$1.95M |
| Nucor Corporation(NUE) | 77,277 | 76,665 | -612 | $13.45M | $15.17M | 0.54% | +$1.72M |
| The Charles Schwab Corporation(SCHW) | 205,590 | 208,252 | +2,662 | $14.14M | $15.06M | 0.53% | +$920.3K |
| Texas Instruments Incorporated(TXN) | 84,387 | 86,097 | +1,710 | $14.38M | $15.00M | 0.53% | +$614.4K |
| Target Corporation(TGT) | 85,523 | 84,372 | -1,151 | $12.18M | $14.95M | 0.53% | +$2.77M |
| The Goldman Sachs Group, Inc.(GS) | 34,611 | 34,026 | -585 | $13.35M | $14.21M | 0.50% | +$860.3K |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 160,366 | 159,134 | -1,232 | $12.68M | $14.03M | 0.50% | +$1.35M |
| Laboratory Corp | 60,610 | 60,298 | -312 | $13.78M | $13.17M | 0.47% | -$603.4K |
| Medtronic plcFOREIGN STOCK(MDT) | 150,059 | 150,777 | +718 | $12.36M | $13.14M | 0.47% | +$778.4K |
| McDonald's Corporation(MCD) | 44,390 | 45,046 | +656 | $13.16M | $12.70M | 0.45% | -$461.4K |
| Valero Energy Corporation(VLO) | 73,102 | 74,051 | +949 | $9.50M | $12.64M | 0.45% | +$3.14M |
| Discover Financial Services | 97,298 | 95,706 | -1,592 | $10.94M | $12.55M | 0.45% | +$1.61M |
| CBRE Group, Inc.(CBRE) | 127,280 | 126,821 | -459 | $11.85M | $12.33M | 0.44% | +$483.5K |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 133,013 | 129,938 | -3,075 | $11.15M | $12.27M | 0.44% | +$1.12M |
| Johnson Controls International SHS | 185,431 | 187,030 | +1,599 | $10.69M | $12.22M | 0.43% | +$1.53M |
| Merck & Co., Inc.(MRK) | 90,170 | 91,517 | +1,347 | $9.83M | $12.08M | 0.43% | +$2.25M |
| Globe Life Inc | 101,895 | 101,946 | +51 | $12.40M | $11.86M | 0.42% | -$539.2K |
| Bristol-Myers Squibb Company(BMY) | 207,890 | 211,097 | +3,207 | $10.67M | $11.45M | 0.41% | +$781.0K |
| Citigroup Inc.(C) | 179,422 | 180,652 | +1,230 | $9.23M | $11.42M | 0.41% | +$2.19M |
| Exelon Corporation(EXC) | 297,631 | 301,945 | +4,314 | $10.69M | $11.34M | 0.40% | +$659.1K |
| Expeditors International of Washington, Inc.(EXPD) | 90,265 | 91,016 | +751 | $11.48M | $11.06M | 0.39% | -$416.8K |
| Arthur J. Gallagher & Co.(AJG) | 42,810 | 43,752 | +942 | $9.63M | $10.94M | 0.39% | +$1.31M |
| Abbott Laboratories | 94,024 | 94,293 | +269 | $10.35M | $10.72M | 0.38% | +$368.1K |
| SLB N.V.(SLB) | 186,811 | 190,796 | +3,985 | $9.72M | $10.46M | 0.37% | +$735.9K |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 254,142 | 246,843 | -7,299 | $9.56M | $10.40M | 0.37% | +$841.3K |
| Costco Wholesale Corporation(COST) | 13,206 | 13,729 | +523 | $8.72M | $10.06M | 0.36% | +$1.34M |
| IsharesETF FIXED INCOM | 139,087 | 109,653 | -29,434 | $12.39M | $9.83M | 0.35% | -$2.55M |
| Stryker Corporation(SYK) | 26,128 | 27,345 | +1,217 | $7.82M | $9.79M | 0.35% | +$1.96M |
| Leidos Holdings, Inc.(LDOS) | 73,581 | 72,510 | -1,071 | $7.96M | $9.51M | 0.34% | +$1.54M |
| IsharesETF EQUITY | 28,670 | 28,156 | -514 | $8.69M | $9.49M | 0.34% | +$798.1K |
| Cisco Systems, Inc.(CSCO) | 463,611 | 183,414 | -280,197 | $23.42M | $9.15M | 0.32% | -$14.27M |
| Jackson SquareETF EQUITY | 318,851 | 321,761 | +2,910 | $8.27M | $9.00M | 0.32% | +$725.4K |
| U.S. Bancorp(USB) | 184,712 | 184,875 | +163 | $7.99M | $8.26M | 0.29% | +$269.6K |
| Pentair plcFOREIGN STOCK(PNR) | 98,605 | 95,897 | -2,708 | $7.17M | $8.19M | 0.29% | +$1.02M |
| Consolidated Edison, Inc.(ED) | 89,303 | 90,209 | +906 | $8.12M | $8.19M | 0.29% | +$67.8K |
| UnitedHealth Group Incorporated(UNH) | 16,400 | 16,512 | +112 | $8.63M | $8.17M | 0.29% | -$465.6K |
| Crown Castle Inc.(CCI) | 76,549 | 75,990 | -559 | $8.82M | $8.04M | 0.29% | -$775.7K |
| Emerson Electric Co.(EMR) | 69,677 | 69,940 | +263 | $6.78M | $7.93M | 0.28% | +$1.15M |
| The Home Depot, Inc.(HD) | 21,484 | 20,562 | -922 | $7.45M | $7.89M | 0.28% | +$442.3K |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 65,327 | 62,596 | -2,731 | $7.45M | $7.88M | 0.28% | +$438.0K |
| Altria Group, Inc.(MO) | 175,187 | 176,656 | +1,469 | $7.07M | $7.71M | 0.27% | +$638.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 13,679 | 13,623 | -56 | $6.94M | $7.58M | 0.27% | +$639.4K |
| VanguardETF EQUITY | 53,782 | 59,558 | +5,776 | $6.00M | $7.21M | 0.26% | +$1.20M |
| Lyondellbasell Industries NvFOREIGN STOCK SHS - A - | 61,754 | 62,467 | +713 | $5.87M | $6.39M | 0.23% | +$517.7K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 4,469 | 47,189 | +42,720 | $462.3K | $6.06M | 0.21% | +$5.60M |
| FedEx Corporation(FDX) | 19,653 | 20,797 | +1,144 | $4.97M | $6.03M | 0.21% | +$1.05M |
| Spdr/ssga FundsETF EQUITY ST STR CARE ETF | 40,561 | 40,535 | -26 | $5.53M | $5.99M | 0.21% | +$456.5K |