Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 1,517,835 | 2,301,555 | +783,720 | 75,634 | 118,012 | 4.54% | +42,379 |
| CHARLES SCHWAB | 0 | 644,991 | +644,991 | 0 | 32,069 | 1.23% | +32,069 |
| CHARLES SCHWAB | 0 | 637,108 | +637,108 | 0 | 30,868 | 1.19% | +30,868 |
| ISHARES | 0 | 567,662 | +567,662 | 0 | 29,518 | 1.14% | +29,518 |
| MICROSOFT CORP(MSFT) | 463,902 | 457,522 | -6,380 | 146,477 | 172,047 | 6.62% | +25,569 |
| APPLE INC(AAPL) | 1,032,147 | 1,011,786 | -20,361 | 176,714 | 194,799 | 7.49% | +18,085 |
| AMAZON COM INC(AMZN) | 465,172 | 500,866 | +35,694 | 59,133 | 76,102 | 2.93% | +16,969 |
| ISHARES | 0 | 139,087 | +139,087 | 0 | 12,387 | 0.48% | +12,387 |
| BROADCOM INC(AVGO) | 33,063 | 32,911 | -152 | 27,461 | 36,737 | 1.41% | +9,276 |
| META PLATFORMS INC(META) | 132,513 | 132,199 | -314 | 39,782 | 46,793 | 1.80% | +7,012 |
| SPDR/SSGA FUNDS(SPY) | 106,995 | 109,538 | +2,543 | 45,738 | 52,065 | 2.00% | +6,326 |
| CHARLES SCHWAB CORP(SCHW) | 154,812 | 205,590 | +50,778 | 8,499 | 14,145 | 0.54% | +5,645 |
| SPDR ST STR AGGRE ETF | 0 | 217,492 | +217,492 | 0 | 5,576 | 0.21% | +5,576 |
| JP MORGAN CHASE & CO(JPM) | 238,138 | 235,782 | -2,356 | 34,535 | 40,107 | 1.54% | +5,572 |
| MIDLAND STATES BANCORP INC(MSBI) | 759,286 | 759,286 | 0 | 15,596 | 20,926 | 0.81% | +5,330 |
| QUALCOMM INC(QCOM) | 153,347 | 150,216 | -3,131 | 17,031 | 21,726 | 0.84% | +4,695 |
| WALT DISNEY CO(DIS) | 161,687 | 196,935 | +35,248 | 13,105 | 17,781 | 0.68% | +4,677 |
| SPDR/SSGA FUNDS ST STR CARE ETF | 8,044 | 40,561 | +32,517 | 1,036 | 5,532 | 0.21% | +4,496 |
| ALPHABET INC(GOOG) | 573,550 | 563,848 | -9,702 | 75,623 | 79,463 | 3.06% | +3,841 |
| APPLIED MATERIALS | 180,464 | 176,008 | -4,456 | 24,985 | 28,526 | 1.10% | +3,540 |
| ACCENTURE PLC SHS CLASS A | 70,304 | 71,149 | +845 | 21,591 | 24,967 | 0.96% | +3,376 |
| ADOBE INC(ADBE) | 36,814 | 36,926 | +112 | 18,772 | 22,030 | 0.85% | +3,258 |
| ABBVIE INC(ABBV) | 68,889 | 86,123 | +17,234 | 10,269 | 13,346 | 0.51% | +3,078 |
| LEIDOS HOLDINGS INC(LDOS) | 55,725 | 73,581 | +17,856 | 5,136 | 7,964 | 0.31% | +2,829 |
| TARGET CORP(TGT) | 86,574 | 85,523 | -1,051 | 9,573 | 12,180 | 0.47% | +2,608 |
| BLACKROCK | 118,497 | 116,003 | -2,494 | 27,836 | 30,423 | 1.17% | +2,587 |
| NIKE INC(NKE) | 212,830 | 211,084 | -1,746 | 20,351 | 22,917 | 0.88% | +2,567 |
| MASTERCARD INCORPORATED(MA) | 87,760 | 87,458 | -302 | 34,745 | 37,302 | 1.44% | +2,557 |
| ARTHUR J GALLAGHER & CO(AJG) | 31,350 | 42,810 | +11,460 | 7,146 | 9,627 | 0.37% | +2,482 |
| ABBOTT LABORATORIES | 81,284 | 94,024 | +12,740 | 7,872 | 10,349 | 0.40% | +2,477 |
| DISCOVER FINANCIAL SERVICES | 98,070 | 97,298 | -772 | 8,496 | 10,936 | 0.42% | +2,440 |
| GENERAL DYNAMICS CORP(GD) | 64,658 | 64,267 | -391 | 14,288 | 16,688 | 0.64% | +2,400 |
| BLACKROCK | 140,592 | 135,571 | -5,021 | 24,848 | 27,210 | 1.05% | +2,362 |
| NVIDIA(NVDA) | 51,610 | 50,091 | -1,519 | 22,450 | 24,806 | 0.95% | +2,356 |
| CBRE GROUP INC(CBRE) | 129,204 | 127,280 | -1,924 | 9,543 | 11,848 | 0.46% | +2,305 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 183,242 | 183,026 | -216 | 13,188 | 15,400 | 0.59% | +2,212 |
| VANGUARD | 0 | 28,694 | +28,694 | 0 | 2,192 | 0.08% | +2,192 |
| GOLDMAN SACHS GROUP INC(GS) | 34,563 | 34,611 | +48 | 11,184 | 13,352 | 0.51% | +2,168 |
| BLACKROCK | 373,002 | 365,880 | -7,122 | 25,521 | 27,478 | 1.06% | +1,957 |
| FISERV INC(FISV) | 98,659 | 98,111 | -548 | 11,145 | 13,033 | 0.50% | +1,888 |
| NVENT ELECTRIC PLC(NVT) | 321,724 | 320,044 | -1,680 | 17,048 | 18,911 | 0.73% | +1,863 |
| CITIGROUP INC(C) | 179,873 | 179,422 | -451 | 7,398 | 9,229 | 0.36% | +1,831 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 234,169 | 254,142 | +19,973 | 7,767 | 9,556 | 0.37% | +1,788 |
| US BANCORP(USB) | 188,538 | 184,712 | -3,826 | 6,233 | 7,994 | 0.31% | +1,761 |
| SPDR ST STR TIPS ETF | 0 | 68,439 | +68,439 | 0 | 1,750 | 0.07% | +1,750 |
| CROWN CASTLE INC(CCI) | 76,875 | 76,549 | -326 | 7,075 | 8,818 | 0.34% | +1,743 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 57,297 | 65,327 | +8,030 | 5,809 | 7,447 | 0.29% | +1,638 |
| INTEL CORP(INTC) | 137,758 | 129,391 | -8,367 | 4,897 | 6,502 | 0.25% | +1,605 |
| LINDE PLC(LIN) | 41,301 | 41,093 | -208 | 15,378 | 16,877 | 0.65% | +1,499 |
| MCDONALDS CORP(MCD) | 44,335 | 44,390 | +55 | 11,680 | 13,162 | 0.51% | +1,482 |
| LABORATORY CORP | 61,276 | 60,610 | -666 | 12,319 | 13,776 | 0.53% | +1,457 |
| LOWES COS INC(LOW) | 110,689 | 109,799 | -890 | 23,006 | 24,436 | 0.94% | +1,430 |
| AON PLC(AON) | 4,682 | 9,909 | +5,227 | 1,518 | 2,884 | 0.11% | +1,366 |
| COLGATE PALMOLIVE CO(CL) | 178,706 | 175,577 | -3,129 | 12,708 | 13,995 | 0.54% | +1,287 |
| BOEING CO(BA) | 18,849 | 18,725 | -124 | 3,613 | 4,881 | 0.19% | +1,268 |
| AMGEN INC(AMGN) | 76,703 | 75,954 | -749 | 20,615 | 21,876 | 0.84% | +1,261 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,211 | 13,206 | -5 | 7,464 | 8,717 | 0.34% | +1,253 |
| ELI LILLY AND CO(LLY) | 23,068 | 23,270 | +202 | 12,391 | 13,565 | 0.52% | +1,174 |
| GLOBE LIFE INC | 103,670 | 101,895 | -1,775 | 11,272 | 12,403 | 0.48% | +1,131 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 90,309 | 90,265 | -44 | 10,352 | 11,482 | 0.44% | +1,130 |
| BLACKROCK | 28,626 | 28,670 | +44 | 7,614 | 8,692 | 0.33% | +1,078 |
| HOME DEPOT INC(HD) | 21,092 | 21,484 | +392 | 6,373 | 7,445 | 0.29% | +1,072 |
| TESLA(TSLA) | 15,811 | 19,906 | +4,095 | 3,956 | 4,946 | 0.19% | +990 |
| UNITEDHEALTH GROUP INC(UNH) | 15,317 | 16,400 | +1,083 | 7,723 | 8,634 | 0.33% | +911 |
| SPDR/SSGA FUNDS(MDY) | 13,459 | 13,679 | +220 | 6,146 | 6,940 | 0.27% | +795 |
| INTUIT INC(INTU) | 0 | 1,221 | +1,221 | 0 | 763 | 0.03% | +763 |
| CATERPILLAR INC(CAT) | 81,899 | 78,134 | -3,765 | 22,358 | 23,102 | 0.89% | +743 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 160,741 | 160,366 | -375 | 11,961 | 12,679 | 0.49% | +718 |
| BLACKROCK | 10,880 | 11,167 | +287 | 4,672 | 5,334 | 0.21% | +661 |
| VENTAS INC(VTR) | 89,192 | 88,501 | -691 | 3,758 | 4,411 | 0.17% | +653 |
| PENTAIR PLC(PNR) | 100,691 | 98,605 | -2,086 | 6,520 | 7,170 | 0.28% | +650 |
| UNION PACIFIC CORP(UNP) | 8,047 | 9,180 | +1,133 | 1,639 | 2,255 | 0.09% | +616 |
| MICRON TECHNOLOGY INC(MU) | 27,055 | 28,215 | +1,160 | 1,841 | 2,408 | 0.09% | +567 |
| INVESCO | 10,341 | 10,429 | +88 | 3,705 | 4,271 | 0.16% | +566 |
| STRYKER CORP(SYK) | 26,582 | 26,128 | -454 | 7,264 | 7,824 | 0.30% | +560 |
| HONEYWELL INTERNATIONAL INC(HON) | 28,940 | 28,128 | -812 | 5,346 | 5,899 | 0.23% | +552 |
| CONSTELLATION ENERGY CORP(CEG) | 105,336 | 103,004 | -2,332 | 11,490 | 12,040 | 0.46% | +550 |
| MEDTRONIC PLC(MDT) | 151,097 | 150,059 | -1,038 | 11,840 | 12,362 | 0.48% | +522 |
| SPDR/SSGA FUNDS ST STR STAPL ETF | 21,339 | 27,498 | +6,159 | 1,468 | 1,981 | 0.08% | +512 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 191,547 | 185,431 | -6,116 | 10,192 | 10,688 | 0.41% | +496 |
| SALESFORCE COM INC(CRM) | 0 | 1,821 | +1,821 | 0 | 479 | 0.02% | +479 |
| SPDR/SSGA FUNDS ST STR SVC ETF | 0 | 6,594 | +6,594 | 0 | 479 | 0.02% | +479 |
| TEXAS INSTRS INC(TXN) | 87,528 | 84,387 | -3,141 | 13,918 | 14,385 | 0.55% | +467 |
| NOVO NORDISK AS(NVO) | 0 | 4,469 | +4,469 | 0 | 462 | 0.02% | +462 |
| VISA INC(V) | 17,550 | 17,195 | -355 | 4,037 | 4,477 | 0.17% | +440 |
| CUMMINS INC(CMI) | 61,048 | 60,034 | -1,014 | 13,947 | 14,382 | 0.55% | +435 |
| STARBUCKS CORP(SBUX) | 216,623 | 210,336 | -6,287 | 19,771 | 20,194 | 0.78% | +423 |
| MERCK & CO INC(MRK) | 91,518 | 90,170 | -1,348 | 9,422 | 9,830 | 0.38% | +409 |
| CONSOLIDATED EDISON INC(ED) | 90,234 | 89,303 | -931 | 7,718 | 8,124 | 0.31% | +406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,115 | 23,151 | -964 | 3,383 | 3,786 | 0.15% | +403 |
| 3M CO(MMM) | 30,125 | 29,456 | -669 | 2,820 | 3,220 | 0.12% | +400 |
| LAM RESEARCH CORP(LRCX) | 468 | 856 | +388 | 293 | 670 | 0.03% | +377 |
| NXP SEMICONDUCTORS NV COM | 0 | 1,600 | +1,600 | 0 | 367 | 0.01% | +367 |
| SHERWIN WILLIAMS CO(SHW) | 1,526 | 2,370 | +844 | 389 | 739 | 0.03% | +350 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,844 | +1,844 | 0 | 349 | 0.01% | +349 |
| ALPHABET INC(GOOG) | 186,271 | 176,945 | -9,326 | 24,375 | 24,717 | 0.95% | +342 |
| TJX COMPANIES INC(TJX) | 0 | 3,634 | +3,634 | 0 | 341 | 0.01% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,125 | 3,771 | +1,646 | 218 | 556 | 0.02% | +337 |
| BLACKROCK INC(BLK) | 3,069 | 2,850 | -219 | 1,984 | 2,314 | 0.09% | +330 |
| EATON CORP PLC(ETN) | 11,806 | 11,795 | -11 | 2,518 | 2,840 | 0.11% | +322 |