Fund HoldingsHeartland Bank & Trust Co

Total Portfolio Value
$172.05M
Total Bought
$30.69M
Total Sold
$22.82M
Net Transaction
+$7.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
JPMorgan Income Fund Class I0446,630+446,63003,7432.18%+3,743
Broadcom Inc.(AVGO)01,709+1,70902,2651.32%+2,265
salesforce.com, inc.(CRM)06,032+6,03201,8171.06%+1,817
NVIDIA Corporation(NVDA)10,8967,889-3,0075,3967,1284.14%+1,732
NetApp Inc(NTAP)012,419+12,41901,3040.76%+1,304
iShares Global Infrastructure ETF265,873289,337+23,46412,50913,7788.01%+1,269
iPath Bloomberg Commodity Index Total Return(DJP)408,080437,379+29,29912,40213,6027.91%+1,201
iShares Short Treasury Bond ETF38,91449,176+10,2624,2865,4363.16%+1,150
KLA Corporation(KLAC)01,592+1,59201,1120.65%+1,112
Microsoft Corporation(MSFT)20,66721,057+3907,7728,8595.15%+1,087
Palo Alto Networks Inc(PANW)03,817+3,81701,0850.63%+1,085
Exxon Mobil Corporation018,108+18,10802,1051.22%+2,105
ServiceNow, Inc(NOW)01,137+1,13708670.50%+867
Intuit Inc.(INTU)7322,009+1,2774581,3060.76%+848
Meta Platforms, Inc.(META)6,4416,425-162,2803,1201.81%+840
Eli Lilly and Co(LLY)4,9584,774-1842,8903,7142.16%+824
International Business Machines(IBM)04,228+4,22808070.47%+807
Amazon.com, Inc.(AMZN)24,85324,747-1063,7764,4642.59%+688
iShares iBonds Dec 2026 Term Corporate ETF
IBONDS DEC2026
026,412+26,41206300.37%+630
iShares iBonds Dec 2027 Term Corporate ETF
IBONDS 27 ETF
024,803+24,80305900.34%+590
iShares iBonds Dec 2025 Term Corporate ETF023,437+23,43705810.34%+581
General Mills(GIS)07,440+7,44005210.30%+521
Amphenol Corp Class A04,500+4,50005190.30%+519
iShares iBonds Dec 2024 Term Corporate ETF020,688+20,68805180.30%+518
Wal-Mart Stores(WMT)7,16227,005+19,8431,1291,6250.94%+496
Advanced Micro Devices(AMD)4,3326,275+1,9436391,1330.66%+494
Chevron Corporation(CVX)05,942+5,94209370.54%+937
MarketAxess Holdings Inc.(MKTX)02,227+2,22704880.28%+488
JPMorgan Chase Co.(JPM)19,69219,085-6073,3503,8232.22%+473
Principal Financial Group, Inc.(PFG)05,262+5,26204540.26%+454
American Electric Power Inc04,439+4,43903820.22%+382
Alphabet Inc. Class A(GOOG)41,53540,966-5695,8026,1833.59%+381
CVS Health Corp(CVS)3,6448,196+4,5522886540.38%+366
Hershey Company(HSY)01,864+1,86403630.21%+363
Paycom Software Inc(PAYC)01,554+1,55403090.18%+309
Tesla Motors Inc(TSLA)06,304+6,30401,1080.64%+1,108
Huntington Bancshares(HBAN)031,517+31,51704400.26%+440
MasterCard Inc. Class A(MA)5,2755,262-132,2502,5341.47%+284
Eaton Corporation PLC(ETN)3,4793,489+108381,0910.63%+253
United Airlines Holdings Inc(UAL)05,117+5,11702450.14%+245
United Parcel 'B'(UPS)01,559+1,55902320.13%+232
Danaher Corporation(DHR)02,174+2,17405430.32%+543
Constellation Energy Corporation(CEG)3,9253,730-1954596890.40%+231
Berkshire Hathaway Inc. Class B3,6673,645-221,3081,5330.89%+225
F5 Networks(FFIV)01,139+1,13902160.13%+216
HCA Healthcare(HCA)0645+64502150.13%+215
Republic Services, Inc(RSG)01,122+1,12202150.12%+215
Oracle Corp(ORCL)01,697+1,69702130.12%+213
AES Corp(AES)011,831+11,83102120.12%+212
Progressive Corporation(PGR)4,6764,624-527459560.56%+212
NextEra Energy, Inc.(NEE)03,309+3,30902110.12%+211
Regions Financial Corp(RF)010,001+10,00102100.12%+210
United Rentals Inc(URI)1,3971,39708011,0070.59%+206
Netflix Inc(NFLX)1,7721,755-178631,0660.62%+203
TE Connectivity(TEL)01,387+1,38702010.12%+201
Valero Energy Corporation(VLO)04,859+4,85908290.48%+829
Merck & Co., Inc.(MRK)010,507+10,50701,3860.81%+1,386
Paccar Inc(PCAR)7,2067,151-557048860.51%+182
Procter & Gamble Company(PG)011,960+11,96001,9411.13%+1,941
Chipotle Mexican Grill, Inc.(CMG)278277-16368050.47%+169
AbbVie Inc(ABBV)6,3476,304-439841,1480.67%+164
Grainger (W.W.)(GWW)763765+26327780.45%+146
Ameriprise Financial(AMP)2,7752,731-441,0541,1970.70%+143
Ingersoll Rand Inc(IR)8,4868,397-896567970.46%+141
Wells Fargo(WFC)16,34216,280-628049440.55%+139
Tractor Supply Company(TSCO)2,9022,885-176247550.44%+131
Quanta Services2,8522,835-176157370.43%+121
Cummins Inc.(CMI)2,1572,156-15176350.37%+119
Home Depot, Inc.(HD)3,7023,640-621,2831,3960.81%+113
Amgen Inc(AMGN)1,0491,437+3883024090.24%+106
Marathon Petroleum Corp(MPC)2,0131,997-162994020.23%+104
ConocoPhillips(COP)03,646+3,64604640.27%+464
Martin Marietta Materials Inc(MLM)799795-43994880.28%+89
Iron Mountain Inc(IRM)8,6388,613-256046910.40%+86
Regeneron Pharmaceuticals Inc(REGN)906910+47968760.51%+80
Costco Wholesale Corporation(COST)1,1201,113-77398150.47%+76
Intuitive Surgical, Inc.2,7372,503-2349239990.58%+76
Boston Scientific Corp(BSX)13,20612,179-1,0277638340.48%+71
AT&T Inc(T)21,20724,206+2,9993564260.25%+70
Automatic Data Processing, Inc.04,113+4,11301,0270.60%+1,027
McKesson Corp(MCK)1,0241,002-224745380.31%+64
Gallagher, Arthur J. & CO.(AJG)02,716+2,71606790.39%+679
Diamondback Energy, Inc.(FANG)1,6131,577-362503130.18%+62
General Dynamics Corporation(GD)2,5802,568-126707250.42%+55
Waste Management, Inc.(WM)1,6301,619-112923450.20%+53
Thermo Fisher Scientific Inc.(TMO)1,1321,125-76016540.38%+53
Nucor Corp(NUE)2,5772,527-504495000.29%+52
Lennar Corp.(LEN)2,3592,340-193524020.23%+51
Ulta Beauty Inc(ULTA)1,2891,294+56326770.39%+45
IDEX Corp(IEX)1,7751,756-193854280.25%+43
Freeport-McMoRan, Inc(FCX)11,13310,922-2114745140.30%+40
Linde plc(LIN)748742-63073450.20%+37
Cintas Corporation(CTAS)427422-52572900.17%+33
Verizon Communications Inc.(VZ)8,4198,335-843173500.20%+32
American Express(AXP)1,3201,220-1002472780.16%+30
TJX Companies Inc(TJX)4,0694,031-383824090.24%+27
Charles Schwab Corporation(SCHW)9,0258,955-706216480.38%+27
Morningstar(MORN)1,1301,13003233480.20%+25
Alphabet Inc., 'C'(GOOG)2,1072,10702973210.19%+24
Host Hotels and Resorts Inc(HST)20,40620,269-1373974190.24%+22
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