Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INT-TERM CORP | 498,121 | 783,408 | +285,287 | 41,718 | 62,884 | 2.06% | +21,166 |
| AMAZON COM INC(AMZN) | 546,441 | 550,726 | +4,285 | 101,818 | 120,824 | 3.97% | +19,005 |
| BROADCOM INC(AVGO) | 297,888 | 302,982 | +5,094 | 51,386 | 70,243 | 2.31% | +18,857 |
| APPLE INC(AAPL) | 1,024,113 | 1,027,580 | +3,467 | 238,618 | 257,327 | 8.45% | +18,708 |
| ALPHABET INC(GOOG) | 579,189 | 588,721 | +9,532 | 96,835 | 112,116 | 3.68% | +15,281 |
| NVIDIA CORPORATION(NVDA) | 836,617 | 853,153 | +16,536 | 101,599 | 114,570 | 3.76% | +12,971 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,223 | +21,223 | 0 | 8,116 | 0.27% | +8,116 |
| JP MORGAN CHASE & CO(JPM) | 236,365 | 240,170 | +3,805 | 49,840 | 57,571 | 1.89% | +7,731 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 16,095 | +16,095 | 0 | 6,216 | 0.20% | +6,216 |
| SCHLUMBERGER LTD(SLB) | 198,270 | 346,442 | +148,172 | 8,317 | 13,283 | 0.44% | +4,965 |
| ALPHABET INC(GOOG) | 180,008 | 178,243 | -1,765 | 29,854 | 33,741 | 1.11% | +3,887 |
| MASTERCARD INCORPORATED(MA) | 88,042 | 89,232 | +1,190 | 43,475 | 46,987 | 1.54% | +3,512 |
| GOLDMAN SACHS GROUP INC(GS) | 35,265 | 36,332 | +1,067 | 17,460 | 20,804 | 0.68% | +3,344 |
| DISCOVER FINANCIAL SERVICES | 93,969 | 95,110 | +1,141 | 13,183 | 16,476 | 0.54% | +3,293 |
| FISERV INC(FISV) | 99,941 | 102,890 | +2,949 | 17,954 | 21,136 | 0.69% | +3,181 |
| NOVO NORDISK AS(NVO) | 51,054 | 106,434 | +55,380 | 6,079 | 9,155 | 0.30% | +3,076 |
| WALT DISNEY CO(DIS) | 189,154 | 190,651 | +1,497 | 18,195 | 21,229 | 0.70% | +3,034 |
| BLACKROCK, INC.(BLK) | 0 | 2,513 | +2,513 | 0 | 2,576 | 0.08% | +2,576 |
| CHARLES SCHWAB CORP(SCHW) | 217,582 | 220,607 | +3,025 | 14,101 | 16,327 | 0.54% | +2,225 |
| CUMMINS INC(CMI) | 73,045 | 73,679 | +634 | 23,651 | 25,684 | 0.84% | +2,033 |
| BLACKROCK | 352,802 | 351,248 | -1,554 | 33,781 | 35,662 | 1.17% | +1,881 |
| CITIGROUP INC(C) | 184,207 | 189,779 | +5,572 | 11,531 | 13,359 | 0.44% | +1,827 |
| CBRE GROUP INC(CBRE) | 169,805 | 173,502 | +3,697 | 21,137 | 22,779 | 0.75% | +1,642 |
| MIDLAND STATES BANCORP INC(MSBI) | 759,286 | 759,286 | 0 | 16,993 | 18,527 | 0.61% | +1,534 |
| SPDR/SSGA FUNDS(SPY) | 128,531 | 128,263 | -268 | 73,746 | 75,172 | 2.47% | +1,426 |
| BRISTOL MYERS SQUIBB CO(BMY) | 210,582 | 214,069 | +3,487 | 10,896 | 12,108 | 0.40% | +1,212 |
| VANGUARD SHRT TRM CORP BD | 681,964 | 706,770 | +24,806 | 54,162 | 55,135 | 1.81% | +973 |
| CISCO SYSTEMS INC(CSCO) | 177,503 | 175,338 | -2,165 | 9,447 | 10,380 | 0.34% | +933 |
| BLACKROCK | 26,825 | 27,351 | +526 | 10,070 | 10,984 | 0.36% | +914 |
| EMERSON ELECTRIC CO(EMR) | 70,374 | 68,457 | -1,917 | 7,697 | 8,484 | 0.28% | +787 |
| PENTAIR PLC(PNR) | 159,329 | 162,569 | +3,240 | 15,581 | 16,361 | 0.54% | +780 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,632 | 8,056 | +424 | 8,789 | 9,553 | 0.31% | +764 |
| WALMART INC(WMT) | 94,617 | 92,960 | -1,657 | 7,640 | 8,399 | 0.28% | +759 |
| TESLA(TSLA) | 5,986 | 5,630 | -356 | 1,566 | 2,274 | 0.07% | +707 |
| ISHARES BITCOIN(IBIT) | 0 | 13,279 | +13,279 | 0 | 704 | 0.02% | +704 |
| ATAC | 306,786 | 302,221 | -4,565 | 9,627 | 10,303 | 0.34% | +676 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,255 | +9,255 | 0 | 668 | 0.02% | +668 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 189,176 | 194,072 | +4,896 | 14,682 | 15,318 | 0.50% | +636 |
| LABCORP HOLDINGS INC(LH) | 61,419 | 62,560 | +1,141 | 13,726 | 14,346 | 0.47% | +621 |
| BLACKROCK | 0 | 4,129 | +4,129 | 0 | 531 | 0.02% | +531 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 233,731 | 229,793 | -3,938 | 10,593 | 11,106 | 0.36% | +513 |
| BERKSHIRE HATHAWAY INC | 117,464 | 120,404 | +2,940 | 54,064 | 54,577 | 1.79% | +513 |
| BLACKROCK | 109,495 | 108,414 | -1,081 | 34,424 | 34,927 | 1.15% | +503 |
| VISA INC(V) | 16,041 | 15,462 | -579 | 4,410 | 4,887 | 0.16% | +476 |
| ALTRIA GROUP INC(MO) | 179,820 | 184,268 | +4,448 | 9,178 | 9,635 | 0.32% | +457 |
| CATERPILLAR INC(CAT) | 87,006 | 94,953 | +7,947 | 34,030 | 34,445 | 1.13% | +415 |
| BLACKROCK INSTITUTIONAL TRUST CO | 0 | 3,723 | +3,723 | 0 | 397 | 0.01% | +397 |
| ARTHUR J GALLAGHER & CO(AJG) | 44,254 | 45,262 | +1,008 | 12,452 | 12,848 | 0.42% | +396 |
| BLACKROCK INSTITUTIONAL TRUST CO | 0 | 3,597 | +3,597 | 0 | 379 | 0.01% | +379 |
| VANGUARD | 3,330 | 3,950 | +620 | 1,757 | 2,128 | 0.07% | +371 |
| VANGUARD | 0 | 6,022 | +6,022 | 0 | 355 | 0.01% | +355 |
| HONEYWELL INTERNATIONAL INC(HON) | 25,573 | 24,909 | -664 | 5,286 | 5,627 | 0.18% | +340 |
| PHILIP MORRIS INTL INC(PM) | 189,809 | 194,038 | +4,229 | 23,043 | 23,353 | 0.77% | +310 |
| US BANCORP(USB) | 172,487 | 171,226 | -1,261 | 7,888 | 8,190 | 0.27% | +302 |
| AUTOMATIC DATA PROCESSING INC | 18,773 | 18,648 | -125 | 5,195 | 5,459 | 0.18% | +264 |
| BLACKROCK | 67,304 | 71,354 | +4,050 | 4,194 | 4,446 | 0.15% | +252 |
| ACCENTURE PLC SHS CLASS A | 71,628 | 72,670 | +1,042 | 25,319 | 25,565 | 0.84% | +246 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 1,960 | +1,960 | 0 | 244 | 0.01% | +244 |
| BLACKROCK | 16,922 | 18,623 | +1,701 | 3,212 | 3,448 | 0.11% | +236 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 2,919 | +2,919 | 0 | 226 | 0.01% | +226 |
| BLACKROCK | 0 | 773 | +773 | 0 | 223 | 0.01% | +223 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,263 | +2,263 | 0 | 220 | 0.01% | +220 |
| CHARLES SCHWAB | 0 | 11,800 | +11,800 | 0 | 218 | 0.01% | +218 |
| FEDEX CORP(FDX) | 20,848 | 21,044 | +196 | 5,706 | 5,920 | 0.19% | +215 |
| NORTHERN TR CORP(NTRS) | 17,224 | 17,190 | -34 | 1,551 | 1,762 | 0.06% | +211 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 1,781 | +1,781 | 0 | 211 | 0.01% | +211 |
| AVERY DENNISON CORP | 0 | 1,119 | +1,119 | 0 | 209 | 0.01% | +209 |
| DEERE & CO(DE) | 6,828 | 7,215 | +387 | 2,850 | 3,057 | 0.10% | +207 |
| MCKESSON CORP(MCK) | 0 | 353 | +353 | 0 | 201 | 0.01% | +201 |
| CME GROUP, INC(CME) | 26,900 | 26,418 | -482 | 5,935 | 6,135 | 0.20% | +200 |
| NUVEEN(NVG) | 0 | 13,942 | +13,942 | 0 | 171 | 0.01% | +171 |
| MORGAN STANLEY(MS) | 8,944 | 8,771 | -173 | 932 | 1,103 | 0.04% | +170 |
| VANGUARD | 5,796 | 6,227 | +431 | 1,641 | 1,805 | 0.06% | +163 |
| ONEOK INC(OKE) | 15,108 | 15,307 | +199 | 1,377 | 1,537 | 0.05% | +160 |
| GE VERNOVA INC(GEV) | 3,107 | 2,821 | -286 | 792 | 928 | 0.03% | +136 |
| BLACKROCK INSTITUTIONAL TRUST CO | 2,376,751 | 2,423,386 | +46,635 | 125,160 | 125,289 | 4.11% | +129 |
| WELLS FARGO & COMPANY(WFC) | 18,045 | 16,348 | -1,697 | 1,019 | 1,148 | 0.04% | +129 |
| AON PLC(AON) | 9,539 | 9,545 | +6 | 3,300 | 3,428 | 0.11% | +128 |
| AMERICAN EXPRESS CO(AXP) | 6,266 | 6,129 | -137 | 1,699 | 1,819 | 0.06% | +120 |
| VANGUARD INF TECH ETF | 3,272 | 3,272 | 0 | 1,919 | 2,035 | 0.07% | +115 |
| CHEVRON CORP(CVX) | 163,042 | 166,536 | +3,494 | 24,011 | 24,121 | 0.79% | +110 |
| VANGUARD | 4,855 | 4,797 | -58 | 1,864 | 1,969 | 0.06% | +105 |
| OLD NATIONAL BANCORP(ONB) | 34,003 | 34,003 | 0 | 634 | 738 | 0.02% | +104 |
| INVESCO | 0 | 11,272 | +11,272 | 0 | 99 | 0.00% | +99 |
| VANGUARD CONSUM DIS ETF | 2,500 | 2,500 | 0 | 851 | 938 | 0.03% | +87 |
| CENCORA INC | 4,304 | 4,699 | +395 | 969 | 1,056 | 0.03% | +87 |
| KINDER MORGAN INC(KMI) | 28,096 | 25,646 | -2,450 | 621 | 703 | 0.02% | +82 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 54,388 | 52,605 | -1,783 | 1,583 | 1,650 | 0.05% | +66 |
| GRINDR INC(GRND) | 10,000 | 10,000 | 0 | 119 | 178 | 0.01% | +59 |
| VANGUARD | 4,990 | 4,990 | 0 | 1,215 | 1,266 | 0.04% | +51 |
| BANK OF AMERICA CORP | 43,798 | 40,692 | -3,106 | 1,738 | 1,788 | 0.06% | +51 |
| FORD MOTOR COMPANY(F) | 24,954 | 31,419 | +6,465 | 264 | 311 | 0.01% | +48 |
| SPDR/SSGA FUNDS(GLD) | 3,872 | 4,079 | +207 | 941 | 988 | 0.03% | +47 |
| GILEAD SCIENCES INC(GILD) | 5,161 | 5,187 | +26 | 433 | 479 | 0.02% | +46 |
| BLACKSTONE GROUP INC(BX) | 3,890 | 3,705 | -185 | 596 | 639 | 0.02% | +43 |
| SPDR/SSGA FUNDS ST STR TECHN ETF | 7,069 | 7,049 | -20 | 1,596 | 1,639 | 0.05% | +43 |
| BANK OF MONTREAL | 6,000 | 6,000 | 0 | 541 | 582 | 0.02% | +41 |
| SPDR/SSGA FUNDS ST STR SVC ETF | 6,610 | 6,582 | -28 | 598 | 637 | 0.02% | +40 |
| STATE STREET CORP(STT) | 4,060 | 4,060 | 0 | 359 | 398 | 0.01% | +39 |
| QUANTA | 2,348 | 2,338 | -10 | 700 | 739 | 0.02% | +39 |