Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 573,937 | 573,550 | -387 | 69,429 | 75,623 | 3.23% | +6,193 |
| DANAHER CORPORATION(DHR) | 0 | 95,136 | +95,136 | 0 | 23,603 | 1.01% | +23,603 |
| AMGEN INC(AMGN) | 0 | 76,703 | +76,703 | 0 | 20,615 | 0.88% | +20,615 |
| ARTHUR J GALLAGHER & CO(AJG) | 15,539 | 31,350 | +15,811 | 3,412 | 7,146 | 0.31% | +3,734 |
| ISHARES | 1,442,276 | 1,517,835 | +75,559 | 72,359 | 75,634 | 3.23% | +3,275 |
| CHEVRON CORP(CVX) | 0 | 221,043 | +221,043 | 0 | 37,272 | 1.59% | +37,272 |
| CHARLES SCHWAB CORP(SCHW) | 96,723 | 154,812 | +58,089 | 5,482 | 8,499 | 0.36% | +3,017 |
| CONSTELLATION ENERGY CORP(CEG) | 99,467 | 105,336 | +5,869 | 9,106 | 11,490 | 0.49% | +2,384 |
| EXXON MOBIL CORP | 0 | 188,661 | +188,661 | 0 | 22,183 | 0.95% | +22,183 |
| ADOBE INC(ADBE) | 33,845 | 36,814 | +2,969 | 16,550 | 18,772 | 0.80% | +2,222 |
| VALERO ENERGY CORPORATION(VLO) | 0 | 73,265 | +73,265 | 0 | 10,382 | 0.44% | +10,382 |
| SCHLUMBERGER LTD(SLB) | 0 | 196,462 | +196,462 | 0 | 11,454 | 0.49% | +11,454 |
| ALPHABET INC(GOOG) | 189,349 | 186,271 | -3,078 | 22,665 | 24,375 | 1.04% | +1,710 |
| ELI LILLY AND CO(LLY) | 23,506 | 23,068 | -438 | 11,024 | 12,391 | 0.53% | +1,367 |
| CATERPILLAR INC(CAT) | 86,487 | 81,899 | -4,588 | 21,280 | 22,358 | 0.96% | +1,078 |
| SPDR/SSGA FUNDS ST STR ENERG ETF | 0 | 119,885 | +119,885 | 0 | 10,836 | 0.46% | +10,836 |
| CISCO SYSTEMS INC(CSCO) | 0 | 473,829 | +473,829 | 0 | 25,473 | 1.09% | +25,473 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,474 | 13,211 | +737 | 6,716 | 7,464 | 0.32% | +748 |
| EOG RES INC(EOG) | 0 | 50,698 | +50,698 | 0 | 6,427 | 0.27% | +6,427 |
| ONEOK INC(OKE) | 0 | 10,504 | +10,504 | 0 | 666 | 0.03% | +666 |
| CIGNA CORP(CI) | 51,760 | 53,046 | +1,286 | 14,524 | 15,175 | 0.65% | +651 |
| GENERAL DYNAMICS CORP(GD) | 0 | 64,658 | +64,658 | 0 | 14,288 | 0.61% | +14,288 |
| MASTERCARD INCORPORATED(MA) | 86,826 | 87,760 | +934 | 34,149 | 34,745 | 1.48% | +596 |
| BERKSHIRE HATHAWAY INC | 135,696 | 133,758 | -1,938 | 46,272 | 46,856 | 2.00% | +583 |
| EMERSON ELECTRIC CO(EMR) | 0 | 71,545 | +71,545 | 0 | 6,909 | 0.30% | +6,909 |
| NVENT ELECTRIC PLC(NVT) | 320,039 | 321,724 | +1,685 | 16,536 | 17,048 | 0.73% | +512 |
| MIDLAND STATES BANCORP INC | 0 | 759,286 | +759,286 | 0 | 15,596 | 0.67% | +15,596 |
| AUTOMATIC DATA PROCESSING INC | 0 | 22,535 | +22,535 | 0 | 5,421 | 0.23% | +5,421 |
| CME GROUP, INC(CME) | 0 | 27,926 | +27,926 | 0 | 5,591 | 0.24% | +5,591 |
| MARATHON PETE CORP(MPC) | 0 | 13,924 | +13,924 | 0 | 2,107 | 0.09% | +2,107 |
| NVIDIA(NVDA) | 52,132 | 51,610 | -522 | 22,053 | 22,450 | 0.96% | +397 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 81,685 | +81,685 | 0 | 7,736 | 0.33% | +7,736 |
| AON PLC(AON) | 0 | 4,682 | +4,682 | 0 | 1,518 | 0.06% | +1,518 |
| FEDEX CORP(FDX) | 21,461 | 21,308 | -153 | 5,320 | 5,645 | 0.24% | +325 |
| INTEL CORP(INTC) | 0 | 137,758 | +137,758 | 0 | 4,897 | 0.21% | +4,897 |
| ABBVIE INC(ABBV) | 0 | 68,889 | +68,889 | 0 | 10,269 | 0.44% | +10,269 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 17,885 | +17,885 | 0 | 434 | 0.02% | +434 |
| CONOCOPHILLIPS INC(COP) | 0 | 13,763 | +13,763 | 0 | 1,649 | 0.07% | +1,649 |
| SERVICENOW INC(NOW) | 0 | 410 | +410 | 0 | 229 | 0.01% | +229 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,125 | +2,125 | 0 | 218 | 0.01% | +218 |
| QCR HOLDINGS INC COM(QCRH) | 0 | 4,500 | +4,500 | 0 | 218 | 0.01% | +218 |
| PARKER HANNIFIN CORP(PH) | 0 | 547 | +547 | 0 | 213 | 0.01% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 34,563 | +34,563 | 0 | 11,184 | 0.48% | +11,184 |
| NETFLIX INC(NFLX) | 0 | 532 | +532 | 0 | 201 | 0.01% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 15,668 | 15,317 | -351 | 7,531 | 7,723 | 0.33% | +192 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 55,725 | +55,725 | 0 | 5,136 | 0.22% | +5,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,115 | +24,115 | 0 | 3,383 | 0.14% | +3,383 |
| ACCENTURE PLC SHS CLASS A | 69,552 | 70,304 | +752 | 21,462 | 21,591 | 0.92% | +129 |
| AFLAC INC(AFL) | 0 | 7,102 | +7,102 | 0 | 545 | 0.02% | +545 |
| NUVEEN | 0 | 10,444 | +10,444 | 0 | 101 | 0.00% | +101 |
| HERSHEY COMPANY(HSY) | 0 | 4,733 | +4,733 | 0 | 947 | 0.04% | +947 |
| PHILLIPS 66(PSX) | 0 | 5,691 | +5,691 | 0 | 684 | 0.03% | +684 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,055 | +27,055 | 0 | 1,841 | 0.08% | +1,841 |
| VANECK OIL SERVICES ETF | 0 | 1,887 | +1,887 | 0 | 651 | 0.03% | +651 |
| BLACKSTONE GROUP INC(BX) | 0 | 5,579 | +5,579 | 0 | 598 | 0.03% | +598 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 16,177 | +16,177 | 0 | 227 | 0.01% | +227 |
| BLACKROCK | 0 | 8,422 | +8,422 | 0 | 879 | 0.04% | +879 |
| BLACKROCK | 0 | 4,214 | +4,214 | 0 | 454 | 0.02% | +454 |
| VANGUARD | 0 | 28,552 | +28,552 | 0 | 1,120 | 0.05% | +1,120 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,066 | +1,066 | 0 | 351 | 0.02% | +351 |
| BLACKROCK | 0 | 3,275 | +3,275 | 0 | 299 | 0.01% | +299 |
| BLACKROCK | 0 | 5,350 | +5,350 | 0 | 477 | 0.02% | +477 |
| METLIFE INC(MET) | 0 | 6,660 | +6,660 | 0 | 419 | 0.02% | +419 |
| VANGUARD | 0 | 4,093 | +4,093 | 0 | 536 | 0.02% | +536 |
| VANGUARD SHRT TRM CORP BD | 0 | 1,119,675 | +1,119,675 | 0 | 84,144 | 3.59% | +84,144 |
| PIONEER NATURAL RESOURCE | 1,087 | 1,073 | -14 | 225 | 246 | 0.01% | +21 |
| OLD NATIONAL BANK EVANSVILLE(ONB) | 0 | 27,203 | +27,203 | 0 | 396 | 0.02% | +396 |
| ALLSTATE CORP(ALL) | 0 | 2,633 | +2,633 | 0 | 293 | 0.01% | +293 |
| BP PLC(BP) | 0 | 14,799 | +14,799 | 0 | 573 | 0.02% | +573 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,479 | +11,479 | 0 | 634 | 0.03% | +634 |
| SYNOPSYS(SNPS) | 0 | 571 | +571 | 0 | 262 | 0.01% | +262 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,406 | +4,406 | 0 | 233 | 0.01% | +233 |
| ARCHER DANIELS MIDLAND | 0 | 34,966 | +34,966 | 0 | 2,637 | 0.11% | +2,637 |
| NRG ENERGY INC COM NEW(NRG) | 7,801 | 7,801 | 0 | 292 | 300 | 0.01% | +9 |
| NUVEEN(NUV) | 0 | 15,413 | +15,413 | 0 | 127 | 0.01% | +127 |
| CORVEL CORP(CRVL) | 0 | 1,950 | +1,950 | 0 | 383 | 0.02% | +383 |
| US BANCORP(USB) | 0 | 188,538 | +188,538 | 0 | 6,233 | 0.27% | +6,233 |
| ROYAL DUTCH SHELL PLC(SHEL) | 0 | 16,180 | +16,180 | 0 | 1,042 | 0.04% | +1,042 |
| GRINDR INC(GRND) | 0 | 10,000 | +10,000 | 0 | 58 | 0.00% | +58 |
| PNC FINANCIAL SVCS GROUP(PNC) | 0 | 1,906 | +1,906 | 0 | 234 | 0.01% | +234 |
| GRINDR INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| BLACKROCK | 0 | 5,565 | +5,565 | 0 | 451 | 0.02% | +451 |
| BAXTER INTL INC | 0 | 5,952 | +5,952 | 0 | 225 | 0.01% | +225 |
| VANGUARD | 0 | 2,662 | +2,662 | 0 | 200 | 0.01% | +200 |
| COMERICA INCORPORATED | 0 | 6,872 | +6,872 | 0 | 286 | 0.01% | +286 |
| EATON CORP PLC(ETN) | 12,528 | 11,806 | -722 | 2,519 | 2,518 | 0.11% | -1 |
| RLI CORP(RLI) | 0 | 2,650 | +2,650 | 0 | 360 | 0.02% | +360 |
| DOW INC(DOW) | 0 | 5,234 | +5,234 | 0 | 270 | 0.01% | +270 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,227 | +1,227 | 0 | 540 | 0.02% | +540 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,240 | +3,240 | 0 | 242 | 0.01% | +242 |
| STEEL DYNAMICS, INC.(STLD) | 0 | 2,476 | +2,476 | 0 | 265 | 0.01% | +265 |
| ISHARES | 0 | 5,390 | +5,390 | 0 | 397 | 0.02% | +397 |
| GOLDMAN SACHS | 0 | 2,482 | +2,482 | 0 | 209 | 0.01% | +209 |
| SPDR/SSGA FUNDS(GLD) | 0 | 3,872 | +3,872 | 0 | 664 | 0.03% | +664 |
| VANGUARD HEALTH CAR ETF | 0 | 1,020 | +1,020 | 0 | 240 | 0.01% | +240 |
| CORTEVA INC(CTVA) | 4,458 | 4,799 | +341 | 255 | 246 | 0.01% | -10 |
| INVESCO(VKQ) | 0 | 10,297 | +10,297 | 0 | 86 | 0.00% | +86 |
| INVESCO RAFI US 1000 ETF | 0 | 12,055 | +12,055 | 0 | 384 | 0.02% | +384 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,481 | +7,481 | 0 | 561 | 0.02% | +561 |
| DIMENSIONAL US EQUI MARK ETF | 0 | 5,459 | +5,459 | 0 | 254 | 0.01% | +254 |