Latest First Bank & Trust Stock Portfolio
$483Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About First Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Bank & Trust reported an equity portfolio of $414.2 Millions as of 31 Dec, 2023.
The top stock holdings of First Bank & Trust are VOO, VEA, AGG. The fund has invested 12.7% of it's portfolio in VAN TTL STK MKT and 9.4% of portfolio in VANGUARD FTSE DEV.
The fund managers got completely rid off ECOLAB INC (ECL), VMWARE INC (VMW) and CLOROX CO DEL COMM (CLX) stocks. They significantly reduced their stock positions in WALGREEN BOOTS (WBA), DEXCOM INC (DXCM) and MATCH GROUP ORD (MTCH). First Bank & Trust opened new stock positions in IMMUNOGEN INC (IMGN), EXPEDIA INC (EXPE) and TAIWAN SEMICONDUCTOR. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVCS (AMD), UBER TECHNOLOGIES (UBER) and XCEL ENERGY INC (XEL).
The top stock holdings of First Bank & Trust are VOO, VEA, AGG. The fund has invested 12.7% of it's portfolio in VAN TTL STK MKT and 9.4% of portfolio in VANGUARD FTSE DEV.
The fund managers got completely rid off ECOLAB INC (ECL), VMWARE INC (VMW) and CLOROX CO DEL COMM (CLX) stocks. They significantly reduced their stock positions in WALGREEN BOOTS (WBA), DEXCOM INC (DXCM) and MATCH GROUP ORD (MTCH). First Bank & Trust opened new stock positions in IMMUNOGEN INC (IMGN), EXPEDIA INC (EXPE) and TAIWAN SEMICONDUCTOR. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVCS (AMD), UBER TECHNOLOGIES (UBER) and XCEL ENERGY INC (XEL).
New Buys
| Ticker | $ Bought |
|---|---|
| BIG SIOUX FINANCIAL | 10,810,100 |
| SUPER MICRO COMPUTER INC COM | 2,119,040 |
| KENVUE INC COM | 1,974,300 |
| ISHARES TRUST CORE | 1,875,610 |
| ATLASSIAN CORP CL A | 1,727,110 |
| GENERAC HLDGS INC COM | 1,277,040 |
| VERALTO CORP COM SHS | 1,218,720 |
| BRISTOL MYERS SQUIBB | 1,095,830 |
New stocks bought by First Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR CORE S&P | 416 |
| WAL-MART STORES, INC | 200 |
| ETF VANGUARD DIV | 114 |
| CONAGRA FOODS INC | 101 |
| MATCH GROUP ORD | 76.92 |
| PFIZER INC | 69.13 |
| AMERICAN INTL CORP | 66.35 |
| FACEBOOK INC | 62.56 |
Additions to existing portfolio by First Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| SHOPIFY INC | -52.94 |
| MEDTRONIC PLC | -48.69 |
| S&P 500 CATHOLIC | -35.3 |
| CISCO SYSTEMS INC | -34.44 |
| XCEL ENERGY INC | -30.95 |
| CATALENT INC | -29.98 |
| CROWN CASTLE INTL CO | -23.47 |
| IDEX CORP | -21.34 |
First Bank & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SABRE CORPORATION | -88,079 |
| IMMUNOGEN INC | -574,440 |
| WALGREEN BOOTS | -214,807 |
| GXO LOGISTICS INC | -302,436 |
| DEXCOM INC | -592,902 |
| ESTEE LAUDER COMP | -384,930 |
| MADISON SQUARE GARDE | -220,196 |
| BIOGEN IDEC INC | -202,875 |
First Bank & Trust got rid off the above stocks
Current Stock Holdings of First Bank & Trust
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 16,479 | 2,825,820 | REDUCED | -1.28 | |
| ABBV | ABBVIE INC USD .01 | 0.71 | 18,806 | 3,424,570 | ADDED | 3.76 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 3,574 | 406,221 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.04 | 586 | 203,113 | REDUCED | -16.17 | |
| ACTX | S&P 500 CATHOLIC | 1.05 | 79,722 | 5,073,510 | REDUCED | -35.3 | |
| ADBE | ADOBE SYSTEMS INC | 0.42 | 4,019 | 2,027,990 | REDUCED | -1.01 | |
| ADI | ANALOG DEVICES | 0.05 | 1,268 | 250,798 | ADDED | 6.11 | |
| ADSK | AUTODESK INC | 0.37 | 6,805 | 1,772,160 | REDUCED | -4.17 | |
| AEE | AMEREN CORP | 0.08 | 5,400 | 399,384 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR | 0.53 | 29,752 | 2,561,650 | ADDED | 21.11 | |
| AGG | ISHARES CORE | 4.98 | 245,836 | 24,077,200 | ADDED | 7.75 | |
| AGG | ISHARES CORE S&P SCP | 2.56 | 112,100 | 12,389,300 | ADDED | 3.37 | |
| AGG | ISHARES TR CORE S&P | 2.17 | 173,120 | 10,515,300 | ADDED | 416 | |
| AGG | ISHARES MSCI EMGING | 0.23 | 26,947 | 1,106,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1000 GRWTH | 0.20 | 2,909 | 980,478 | NEW | ||
| AGG | ISHARES 1000 VALUE | 0.19 | 5,133 | 919,372 | NEW | ||
| AGG | ISHARES CORE S&P | 0.17 | 1,551 | 815,407 | ADDED | 8.77 | |
| AGG | ISHARES RUSSELL 2000 | 0.08 | 1,893 | 398,098 | NEW | ||
| AGG | RUS MID CAP ETF | 0.05 | 2,943 | 247,477 | UNCHANGED | 0.00 | |
| AGGP | HEDGE MLTI ETF | 0.06 | 9,315 | 287,740 | NEW | ||
| AGT | ISHARES MSCI USA | 0.05 | 6,458 | 241,852 | NEW | ||
| AIG | AMERICAN INTL CORP | 0.09 | 5,300 | 414,301 | ADDED | 66.35 | |
| ALGN | ALIGN TECHNOLOGY | 0.38 | 5,596 | 1,835,040 | ADDED | 15.96 | |
| AMCR | AMCOR PLC | 0.21 | 106,781 | 1,015,490 | ADDED | 8.7 | |
| AMD | ADVANCED MICRO DEVCS | 0.16 | 4,276 | 771,775 | REDUCED | -6.56 | |
| AMGN | AMGEN INC | 0.59 | 9,963 | 2,832,680 | REDUCED | -16.24 | |
| AMP | AMERIPRISE FINANCIAL | 0.09 | 934 | 409,503 | ADDED | 3.43 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR | 0.10 | 5,873 | 490,865 | NEW | ||
| AMZN | AMAZON COM INC | 0.79 | 21,075 | 3,801,510 | ADDED | 5.49 | |
| APPF | APPFOLIO INC COM CL A | 0.06 | 1,205 | 297,322 | NEW | ||
| AVGO | BROADCOM IN | 0.06 | 212 | 280,987 | NEW | ||
| AVTR | AVANTOR, INC | 0.11 | 20,679 | 528,762 | REDUCED | -18.54 | |
| BAC | BANK OF AMERICA CORP | 0.06 | 7,910 | 299,947 | REDUCED | -6.66 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SE | 0.06 | 7,487 | 292,442 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC COM | 0.05 | 8,031 | 248,318 | NEW | ||
| BCE | BCE INC | 0.28 | 40,553 | 1,377,990 | REDUCED | -11.7 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKINGS HOLDINGS | 0.09 | 126 | 457,113 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.23 | 20,207 | 1,095,830 | NEW | ||
| BSY | BENTLEY SYSTEMS INC | 0.07 | 6,276 | 327,733 | NEW | ||
| BTI | BRITISH AMERICAN TOB | 0.33 | 52,526 | 1,602,010 | ADDED | 30.14 | |
| BX | BLACKSTONE GROUP INC | 0.05 | 1,742 | 228,847 | ADDED | 7.8 | |
| CAG | CONAGRA FOODS INC | 0.34 | 54,863 | 1,626,140 | ADDED | 101 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 3,740 | 217,406 | ADDED | 3.95 | |
| CASY | CASEYS GEN STORE | 0.12 | 1,771 | 563,975 | REDUCED | -1.72 | |
| CAT | CATERPILLAR INC | 0.05 | 716 | 262,364 | NEW | ||
| CB | CHUBB LTD CHF | 0.06 | 1,043 | 270,273 | ADDED | 2.96 | |
| CBSH | COMMERCE BANCSHARES | 0.06 | 5,628 | 299,410 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.06 | 3,227 | 297,529 | ADDED | 2.06 | |
| CCB | COASTAL FINANCIAL CO | 0.17 | 21,767 | 846,083 | ADDED | 3.62 | |
| CCI | CROWN CASTLE INTL CO | 0.35 | 15,994 | 1,692,540 | REDUCED | -23.47 | |
| CHRW | C H ROBINSON WW | 0.07 | 4,280 | 325,879 | ADDED | 6.76 | |
| CHWY | CHEWY INC | 0.04 | 13,648 | 217,140 | ADDED | 42.94 | |
| CM | CAN IMPERIAL BK COMM | 0.42 | 40,256 | 2,041,780 | ADDED | 5.27 | |
| CNC | CENTENE CORP | 0.07 | 4,154 | 326,006 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP | 0.63 | 4,141 | 3,033,820 | REDUCED | -0.86 | |
| CSCO | CISCO SYSTEMS INC | 0.14 | 13,072 | 652,424 | REDUCED | -34.44 | |
| CSGP | COSTAR GROUP INC | 0.44 | 22,024 | 2,127,520 | ADDED | 5.69 | |
| CTAS | CINTAS CORP | 0.59 | 4,142 | 2,845,680 | REDUCED | -3.56 | |
| CTLT | CATALENT INC | 0.06 | 5,326 | 300,653 | REDUCED | -29.98 | |
| CVX | CHEVRON CORP | 0.51 | 15,559 | 2,454,120 | ADDED | 29.9 | |
| CWST | CASELLA WASTE SYSTEM | 0.08 | 3,699 | 365,720 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC COM NEW | 0.09 | 6,454 | 452,490 | NEW | ||
| D | DOMINION RESOURCES | 0.52 | 51,513 | 2,533,880 | ADDED | 29.34 | |
| DAKT | DAKTRONICS INC. | 2.05 | 997,216 | 9,932,270 | ADDED | 29.49 | |
| DAR | DARLING INGREDIENTS | 0.05 | 4,970 | 231,154 | ADDED | 5.05 | |
| DE | DEERE & CO | 0.16 | 1,940 | 796,836 | REDUCED | -1.67 | |
| DELL | DELL TECHNOLOGIES IN | 0.11 | 4,607 | 525,705 | REDUCED | -0.82 | |
| DFS | DISCOVER FINCL SERV | 0.07 | 2,668 | 349,748 | ADDED | 0.98 | |
| DIA | SPDR DOW JONES INDL | 0.04 | 504 | 200,471 | NEW | ||
| DIS | DISNEY (WALT) CO | 0.08 | 3,170 | 387,881 | REDUCED | -1.09 | |
| DKS | DICK'S SPORTING GOOD | 0.18 | 3,973 | 893,369 | REDUCED | -1.19 | |
| DOV | DOVER CORP | 0.05 | 1,306 | 231,410 | REDUCED | -2.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.91 | 45,706 | 4,420,230 | ADDED | 10.08 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DY | DYCOM INDUSTRIES | 0.06 | 2,013 | 288,926 | ADDED | 5.67 | |
| EL | ESTEE LAUDER COMP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ANTHEM INC | 0.07 | 688 | 356,756 | ADDED | 5.85 | |
| EMGF | MSCI EMG MRKT CHINA | 0.33 | 27,895 | 1,605,920 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI | 0.15 | 14,145 | 729,882 | NEW | ||
| ENB | ENBRIDGE INC C | 0.66 | 88,769 | 3,211,660 | ADDED | 5.44 | |
| EOG | EOG RESOURCES | 0.06 | 2,184 | 279,203 | REDUCED | -4.88 | |
| ETR | ENTERGY CORP | 0.45 | 20,424 | 2,158,410 | ADDED | 10.75 | |
| EVR | EVERCORE PARTNERS | 0.06 | 1,591 | 306,411 | ADDED | 4.12 | |
| EW | EDWARDS LIFESCIENCES | 0.41 | 20,980 | 2,004,850 | ADDED | 2.39 | |
| EXPE | EXPEDIA INC | 0.07 | 2,373 | 326,881 | ADDED | 1.93 | |
| FAF | FIRST AMERICA | 0.05 | 3,794 | 231,624 | REDUCED | -5.74 | |
| FCFS | FIRSTCASH HLDS INC | 0.05 | 1,756 | 223,960 | NEW | ||
| FCN | FTI CONSULTING | 0.06 | 1,304 | 274,218 | ADDED | 2.19 | |
| FCNCA | FIRST CITIZENS BCSHS | 0.08 | 245 | 400,575 | ADDED | 5.6 | |
| FELE | FRANKLIN ELECTRIC IN | 0.06 | 2,706 | 289,028 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.05 | 1,269 | 240,589 | REDUCED | -1.01 | |
| FLS | FLOWSERVE CORP | 0.04 | 4,609 | 210,539 | NEW | ||
| FRPT | FRESHPET INC COM | 0.09 | 3,922 | 454,403 | NEW | ||
| FSV | FIRSTSERVICE CORP | 0.06 | 1,621 | 268,762 | REDUCED | -6.46 | |
| GATX | GATX CORP | 0.04 | 1,575 | 211,098 | NEW | ||
| GE | GEN ELEC CO USD .06 | 0.05 | 1,312 | 230,295 | NEW | ||
| GILD | GILEAD SCIENCES IN | 0.58 | 38,269 | 2,803,200 | ADDED | 7.2 | |
| GIS | GENERAL MILLS INC | 0.07 | 4,979 | 348,381 | REDUCED | -9.75 | |
| GLD | SPDR GOLD TRUST ETF | 0.38 | 8,940 | 1,839,140 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC COM | 0.26 | 10,124 | 1,277,040 | NEW | ||
| GOOG | ALPHABET INC CLASS C | 0.90 | 28,604 | 4,355,240 | ADDED | 0.44 | |
| GOOG | ALPHABET INC CLASS A | 0.30 | 9,694 | 1,463,120 | ADDED | 2.53 | |
| GS | GOLDMAN SACHS GROUP | 0.10 | 1,133 | 473,243 | ADDED | 3.94 | |
| GWRE | GUIDEWIRE SOFTWARE I | 0.06 | 2,455 | 286,523 | REDUCED | -9.31 | |
| GXO | GXO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHRS | 0.56 | 194,301 | 2,710,500 | ADDED | 11.74 | |
| HLI | HOULIHAN LOKEY INC | 0.08 | 3,105 | 398,030 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.13 | 3,022 | 644,623 | NEW | ||
| HON | HONEYWELL INT'L INC | 0.08 | 1,934 | 396,954 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.04 | 607 | 210,459 | REDUCED | -3.96 | |
| IBCE | ISHARES TRUST CORE | 0.39 | 25,271 | 1,875,610 | NEW | ||
| IBCE | ISHARES MSCI USA | 0.10 | 2,526 | 473,246 | NEW | ||
| IEX | IDEX CORP | 0.19 | 3,782 | 922,884 | REDUCED | -21.34 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.75 | 5,557 | 3,612,050 | REDUCED | -2.03 | |
| ISRG | INTUITIVE SURGICAL | 0.66 | 7,936 | 3,167,180 | REDUCED | -1.96 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 904 | 242,570 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VAL | 1.71 | 45,762 | 8,258,670 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD SP 600 VAL | 1.43 | 78,422 | 6,934,070 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 1,699 | 261,188 | NEW | ||
| JLL | JONES LANG LASALLE I | 0.09 | 2,255 | 439,928 | REDUCED | -4.77 | |
| JPM | JP MORGAN CHASE & CO | 0.53 | 12,766 | 2,557,030 | REDUCED | -4.15 | |
| KEY | KEYCORP | 0.04 | 13,280 | 209,957 | NEW | ||
| KKR | KKR & CO INC CL A | 0.13 | 6,432 | 646,931 | ADDED | 13.68 | |
| KMB | KIMBERLY CLARK CORP | 0.53 | 19,962 | 2,582,080 | ADDED | 5.00 | |
| KO | COCA-COLA CO | 0.35 | 27,984 | 1,712,060 | ADDED | 19.83 | |
| KZR | KEZAR LIFE SCIENCES INC COM | 0.00 | 11,739 | 10,584 | NEW | ||
| LLY | ELI LILLY & COMPANY | 0.09 | 546 | 424,766 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.09 | 8,212 | 413,885 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.08 | 1,509 | 384,388 | ADDED | 3.14 | |
| LULU | LULULEMON ATHLETICA | 0.33 | 4,062 | 1,586,820 | REDUCED | -3.88 | |
| LYB | LYONDELLBASELL IND | 0.82 | 39,043 | 3,993,320 | ADDED | 2.12 | |
| MA | MASTERCARD INC CL A | 0.76 | 7,672 | 3,694,600 | ADDED | 1.19 | |
| MAR | MARRIOTT INTL | 0.09 | 1,671 | 421,610 | ADDED | 5.09 | |
| MDT | MEDTRONIC PLC | 0.18 | 9,798 | 853,895 | REDUCED | -48.69 | |
| META | FACEBOOK INC | 0.86 | 8,575 | 4,163,850 | ADDED | 62.56 | |
| MPC | MARATHON PETROLEUM | 0.15 | 3,566 | 718,550 | REDUCED | -1.27 | |
| MRK | MERCK | 0.24 | 8,911 | 1,175,810 | ADDED | 1.17 | |
| MSFT | MICROSOFT CORP (WA) | 3.06 | 35,242 | 14,827,000 | ADDED | 0.61 | |
| MSGS | MADISON SQUARE GARDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP ORD | 0.13 | 17,473 | 633,920 | ADDED | 76.92 | |
| MTH | MERITAGE HOMES INC | 0.06 | 1,572 | 275,823 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL COM | 0.06 | 1,550 | 273,963 | NEW | ||
| NCNO | NCINO INC NEW | 0.07 | 9,642 | 360,418 | REDUCED | -3.29 | |
| NFLX | NETFLIX COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGG | NATL GRID PLC NPV | 0.76 | 53,996 | 3,683,540 | ADDED | 3.03 | |
| NOW | SERVICENOW INC | 0.75 | 4,774 | 3,639,700 | REDUCED | -5.3 | |
| NR | NEWPARK RES INC COM PAR $.01NEW | 0.02 | 15,589 | 112,553 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.21 | 6,450 | 5,827,960 | ADDED | 0.61 | |
| NXPI | NXP SEMICONDUCTORS | 0.34 | 6,703 | 1,660,800 | REDUCED | -8.74 | |
| O | REALTY INCOME CORP | 0.15 | 13,068 | 706,925 | ADDED | 20.39 | |
| OC | OWENS CORNING | 0.12 | 3,598 | 600,147 | REDUCED | -0.55 | |
| OGE | OGE ENERGY CO | 0.05 | 6,606 | 226,586 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.08 | 3,187 | 400,319 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NET | 0.05 | 786 | 223,326 | NEW | ||
| PAYX | PAYCHEX INC | 0.16 | 6,504 | 798,691 | REDUCED | -2.15 | |
| PCOR | PROCORE TECHNOLOGIES | 0.10 | 5,661 | 465,165 | REDUCED | -1.08 | |
| PFE | PFIZER INC | 0.41 | 71,785 | 1,992,020 | ADDED | 69.13 | |
| PG | PROCTER & GAMBLE CO | 0.07 | 2,139 | 347,053 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP OH | 0.54 | 12,730 | 2,632,820 | ADDED | 3.56 | |
| PJT | PJT PARTNERS INC | 0.10 | 5,311 | 500,615 | ADDED | 0.11 | |
| PM | PHILLIP MORRIS INTL | 0.86 | 45,417 | 4,161,010 | ADDED | 14.71 | |
| PNC | PNC FINANCIAL SERV | 0.56 | 16,836 | 2,720,700 | ADDED | 5.47 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.08 | 4,347 | 373,320 | NEW | ||
| POOL | POOL CORP | 0.14 | 1,673 | 675,056 | REDUCED | -2.11 | |
| PPL | PPL CORPORATION | 0.28 | 49,298 | 1,357,170 | REDUCED | -8.7 | |
| PSN | PARSONS CORPORATION | 0.07 | 3,940 | 326,823 | REDUCED | -4.48 | |
| QQQ | INVESCO QQQ TRUST ET | 0.06 | 614 | 272,622 | ADDED | 1.82 | |
| RGA | REINSURANCE GROUP | 0.04 | 1,085 | 209,275 | NEW | ||
| RJF | RAYMOND JAMES FINANC | 0.05 | 1,807 | 232,055 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.13 | 2,253 | 609,099 | REDUCED | -0.53 | |
| ROP | ROPER INDUSTRIES INC | 0.18 | 1,516 | 850,233 | REDUCED | -9.17 | |
| RTX | RAYTHEON TECHNOLOGIE | 0.04 | 2,101 | 204,911 | NEW | ||
| SABR | SABRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 14,544 | 70,393 | NEW | ||
| SBAC | SBA COMMUNICATIONS | 0.31 | 6,967 | 1,509,750 | ADDED | 3.57 | |
| SBUX | STARBUCKS CORP | 0.06 | 3,438 | 314,199 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.08 | 4,960 | 382,763 | REDUCED | -52.94 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.44 | 2,098 | 2,119,040 | NEW | ||
| SNY | SANOFI | 0.36 | 35,855 | 1,742,550 | ADDED | 24.12 | |
| SO | THE SOUTHERN COMPANY | 0.82 | 55,046 | 3,948,930 | REDUCED | -4.76 | |
| SPGI | SP GLOBAL INC USD | 0.34 | 3,811 | 1,621,390 | ADDED | 0.66 | |
| SPSC | SPS COMM INC COM | 0.06 | 1,487 | 274,946 | NEW | ||
| SPXC | SPX CORP USD | 0.05 | 2,077 | 255,741 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.04 | 402 | 210,274 | NEW | ||
| STVN | STEVANATO GROUP | 0.08 | 11,681 | 374,960 | REDUCED | -6.51 | |
| SU | SUNCOR ENERGY INC | 0.06 | 8,267 | 305,135 | ADDED | 8.7 | |
| T | AT&T INC | 0.59 | 162,656 | 2,862,740 | ADDED | 4.54 | |
| TEAM | ATLASSIAN CORP CL A | 0.36 | 8,852 | 1,727,110 | NEW | ||
| TFC | TRUIST FINANCIAL COR | 0.42 | 52,168 | 2,033,510 | ADDED | 3.78 | |
| TGT | TARGET CORP | 0.07 | 1,895 | 335,813 | REDUCED | -3.76 | |
| TJX | TJX COMPANIES INC | 0.06 | 2,931 | 297,262 | ADDED | 16.31 | |
| TKR | TIMKEN COMPANY | 0.10 | 5,323 | 465,390 | REDUCED | -0.91 | |
| TMO | THERMO FISHER SCIENT | 0.40 | 3,343 | 1,942,980 | REDUCED | -7.37 | |
| TMUS | T MOBILE US INC | 0.07 | 2,114 | 345,047 | NEW | ||
| TRP | TC ENERGY CORP COM | 0.49 | 58,835 | 2,365,170 | ADDED | 2.08 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.09 | 3,142 | 427,469 | ADDED | 8.16 | |
| TTE | TOTAL SA-SPON ADR | 1.11 | 77,823 | 5,356,490 | ADDED | 0.01 | |
| UBER | UBER TECHNOLOGIES | 0.53 | 33,146 | 2,551,910 | ADDED | 22.88 | |
| UL | UNILEVER PLC-SPONS A | 0.29 | 27,965 | 1,403,560 | REDUCED | -14.12 | |
| UNH | UNITEDHEALTH GROUP | 0.12 | 1,208 | 597,598 | ADDED | 11.85 | |
| UPS | UPS CL B | 0.29 | 9,313 | 1,384,190 | ADDED | 9.38 | |
| URI | UNITED RENTALS INC | 0.11 | 739 | 532,900 | ADDED | 7.88 | |
| USB | US BANCORP DEL COM | 0.69 | 74,100 | 3,312,270 | ADDED | 10.2 | |
| UTZ | UTZ BRANDS CL A ORD | 0.05 | 13,207 | 243,537 | REDUCED | -2.43 | |
| V | VISA, INC | 0.20 | 3,483 | 972,036 | ADDED | 14.5 | |
| VEA | VANGUARD FTSE DEV | 8.65 | 834,603 | 41,872,000 | ADDED | 3.12 | |
| VEEV | VEEVA SYSTEMS | 0.21 | 4,453 | 1,031,720 | REDUCED | -5.36 | |
| VEU | VANGUARD FTSE EMG | 3.98 | 461,529 | 19,278,000 | ADDED | 6.41 | |
| VEU | VANGUARD FTSE ETF | 0.68 | 43,465 | 3,304,640 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE | 0.36 | 25,485 | 1,716,160 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL WO | 0.05 | 3,950 | 231,668 | UNCHANGED | 0.00 | |
| VIG | ETF VANGUARD DIV | 0.11 | 2,960 | 540,546 | ADDED | 114 | |
| VIRT | VIRTU FINCL INC | 0.08 | 19,614 | 402,479 | ADDED | 3.89 | |
| VOO | VAN TTL STK MKT | 11.87 | 220,885 | 57,408,000 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FD ET | 3.13 | 31,472 | 15,128,600 | ADDED | 4.04 | |
| VOO | VANGUARD MID CAP | 0.12 | 2,330 | 582,295 | NEW | ||
| VOO | VANG INDX GROWTH | 0.06 | 776 | 267,099 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TTL INTL ST | 0.11 | 8,587 | 517,796 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMM | 0.96 | 110,571 | 4,639,560 | ADDED | 7.61 | |
| WBA | WALGREEN BOOTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.25 | 20,732 | 1,201,630 | REDUCED | -13.48 | |
| WMB | WILLIAMS COS INC | 0.84 | 103,840 | 4,046,640 | REDUCED | -0.28 | |
| WMT | WAL-MART STORES, INC | 0.11 | 9,036 | 543,697 | ADDED | 200 | |
| WSO | WATSCO INC | 0.12 | 1,291 | 557,673 | REDUCED | -0.92 | |
| XEL | XCEL ENERGY INC | 0.54 | 48,614 | 2,613,000 | REDUCED | -30.95 | |
| XGN | EXAGEN INC | 0.00 | 13,518 | 21,494 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 6,321 | 734,753 | REDUCED | -0.38 | |
| ZTS | ZOETIS INC | 0.34 | 9,680 | 1,637,950 | REDUCED | -7.77 | |
| BIG SIOUX FINANCIAL | 2.23 | 101 | 10,810,100 | NEW | |||
| KENVUE INC COM | 0.41 | 91,999 | 1,974,300 | NEW | |||
| BERKSHIRE HATHAWAY | 0.27 | 3,059 | 1,286,370 | ADDED | 5.74 | ||
| VERALTO CORP COM SHS | 0.25 | 13,746 | 1,218,720 | NEW | |||
| BERKSHIRE HATHAWAY | 0.13 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| MOOG INC-CLASS A | 0.06 | 1,763 | 281,463 | UNCHANGED | 0.00 | ||
| FISERV INCORPORTED | 0.05 | 1,532 | 244,844 | NEW | |||
| LARSON SD HOLDINGS, | 0.01 | 40,111 | 40,111 | NEW | |||
| LARSON IA HOLDINGS, | 0.01 | 40,111 | 40,111 | NEW |