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Name: |
HILLSTRUST |
City: |
HILLS |
State: |
IA |
Zip: |
52235 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$116,685,000 |
223,077 |
9.89% |
10,810,000 |
328 |
0.002 |
Closed - End Fund - E... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
3 |
- |
$0.00 |
$46,050,000 |
1,923,568 |
3.9% |
8,073,000 |
331,911 |
0.214 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
4 |
- |
$0.00 |
$45,040,000 |
1,938,883 |
3.82% |
8,879,000 |
385,592 |
2.154 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
5 |
- |
$19.16 |
$43,537,000 |
2,266,352 |
3.69% |
8,278,000 |
439,447 |
0.799 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$41,188,000 |
820,959 |
3.49% |
2,239,000 |
7,828 |
0.037 |
Closed - End Fund - F... |
|
BSCR |
Invesco Bulletshares 2027 C... |
7 |
- |
$0.00 |
$38,158,000 |
1,978,136 |
3.24% |
19,930,000 |
1,041,206 |
1.735 |
N/A |
|
BSCS |
Invesco Bulletshares 2028 C... |
8 |
- |
$0.00 |
$37,667,000 |
1,876,773 |
3.19% |
19,939,000 |
1,002,601 |
2.085 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$71.89 |
$27,012,000 |
371,916 |
2.29% |
2,565,000 |
39,534 |
0.041 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
12 |
- |
$27.58 |
$26,874,000 |
503,830 |
2.28% |
11,906,000 |
196,615 |
0.056 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.53 |
$12,392,000 |
296,682 |
1.05% |
451,000 |
6,138 |
0.002 |
Closed - End Fund - E... |
|
GII |
Spdr Ftse/Macquarie Global ... |
24 |
- |
$57.55 |
$11,246,000 |
207,676 |
0.95% |
1,319,000 |
22,086 |
2.806 |
Closed - End Fund - E... |
|
JPGB |
Jpmorgan Global Bond Opport... |
25 |
- |
$0.00 |
$9,965,000 |
209,269 |
0.84% |
16,000 |
1,087 |
2.325 |
N/A |
|
GQRE |
Flexshares Global Quality R... |
26 |
- |
$55.49 |
$9,528,000 |
167,721 |
0.81% |
225,000 |
941 |
1.864 |
N/A |
|
RWO |
Spdr Index Shares Fd |
27 |
- |
$42.08 |
$8,690,000 |
202,943 |
0.74% |
447,000 |
14,348 |
0.563 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$49.87 |
$8,680,000 |
173,258 |
0.74% |
1,009,000 |
8,744 |
0.006 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$248.78 |
$7,400,000 |
27,579 |
0.63% |
304,000 |
487 |
0.009 |
Diversified Machinery |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$0.00 |
$7,009,000 |
277,351 |
0.59% |
-70,000 |
728 |
0.308 |
N/A |
|
COST |
Costco Wholesale Corp |
39 |
- |
$800.93 |
$6,569,000 |
8,967 |
0.56% |
739,000 |
135 |
0.002 |
Discount, Variety Stores |
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$311.66 |
$6,535,000 |
23,000 |
0.55% |
-118,000 |
438 |
0.008 |
Networking & Communic... |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
44 |
- |
$0.00 |
$6,222,000 |
245,440 |
0.53% |
-27,000 |
482 |
0.273 |
N/A |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
45 |
- |
$0.00 |
$5,993,000 |
226,495 |
0.51% |
-2,000 |
640 |
0.252 |
N/A |
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.24 |
$5,591,000 |
35,342 |
0.47% |
74,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
BSMT |
Invesco Bulletshares 2029 M... |
48 |
- |
$0.00 |
$5,502,000 |
236,747 |
0.47% |
-48,000 |
532 |
2.631 |
N/A |
|
ABT |
Abbott Laboratories |
50 |
- |
$102.96 |
$5,016,000 |
44,135 |
0.43% |
233,000 |
678 |
0.002 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
52 |
- |
$159.97 |
$4,876,000 |
30,909 |
0.41% |
315,000 |
329 |
0.002 |
Integrated Oil & Gas |
|
ORCL |
Oracle Corp |
53 |
- |
$124.63 |
$4,788,000 |
38,115 |
0.41% |
770,000 |
4 |
0.001 |
Application Software |
|
CVS |
CVS/Caremark Corp |
57 |
- |
$57.32 |
$4,530,000 |
56,798 |
0.38% |
64,000 |
232 |
0.004 |
Drug Stores |
|
ADBE |
Adobe Systems Inc |
61 |
- |
$481.85 |
$3,662,000 |
7,257 |
0.31% |
1,898,000 |
4,300 |
0.002 |
Application Software |
|
DIS |
Walt Disney Co |
62 |
- |
$103.01 |
$3,474,000 |
28,391 |
0.29% |
914,000 |
34 |
0.002 |
Entertainment - Diver... |
|
CMCSA |
Comcast Corp |
70 |
- |
$39.21 |
$3,105,000 |
71,618 |
0.26% |
-35,000 |
4 |
0.002 |
CATV Systems |
|
IBM |
International Business Mach... |
72 |
- |
$173.47 |
$2,842,000 |
14,883 |
0.24% |
463,000 |
339 |
0.002 |
Diversified Computer ... |
|
LLY |
Eli Lilly & Co |
75 |
- |
$803.17 |
$2,601,000 |
3,344 |
0.22% |
768,000 |
199 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
76 |
- |
$31.74 |
$2,560,000 |
57,951 |
0.22% |
-308,000 |
879 |
0.001 |
Semiconductor- Broad... |
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.94 |
$2,479,000 |
49,661 |
0.21% |
57,000 |
1,725 |
0.001 |
Networking & Communic... |
|
ECL |
Ecolab Inc |
80 |
- |
$235.00 |
$2,165,000 |
9,378 |
0.18% |
375,000 |
353 |
0.003 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$414.37 |
$2,111,000 |
5,021 |
0.18% |
348,000 |
78 |
0 |
Property & Casualty I... |
|
IHF |
iShares Dow Jones U.S. Heal... |
86 |
- |
$51.48 |
$2,026,000 |
37,140 |
0.17% |
34,000 |
29,552 |
0.782 |
Closed - End Fund - E... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
88 |
- |
$25.07 |
$1,969,000 |
78,609 |
0.17% |
1,207,000 |
48,026 |
0.02 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
90 |
- |
$62.51 |
$1,958,000 |
31,826 |
0.17% |
462,000 |
5,058 |
0.004 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$62.03 |
$1,950,000 |
32,341 |
0.17% |
77,000 |
20 |
0.006 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
94 |
- |
$297.06 |
$1,903,000 |
6,738 |
0.16% |
174,000 |
78 |
0.002 |
Aerospace/Defense - M... |
|
KO |
Coca-Cola Co |
96 |
- |
$62.91 |
$1,853,000 |
30,281 |
0.16% |
348,000 |
4,737 |
0.001 |
Beverage Soft Drinks... |
|
BDX |
Becton Dickinson & Co |
97 |
- |
$234.86 |
$1,847,000 |
7,464 |
0.16% |
60,000 |
135 |
0.003 |
Medical Instruments &... |
|
BBT |
Truist Financial Corp |
105 |
- |
$35.64 |
$1,673,000 |
42,928 |
0.14% |
111,000 |
618 |
0.003 |
Domestic Regional Banks |
|
ABC |
AmerisourceBergen Corp |
106 |
- |
$217.08 |
$1,654,000 |
6,808 |
0.14% |
258,000 |
12 |
0.003 |
Drugs Wholesale |
|
CDW |
Cdw Corp |
109 |
- |
$230.38 |
$1,578,000 |
6,170 |
0.13% |
204,000 |
127 |
0.004 |
Catalog & Mail Order ... |
|
HAL |
Halliburton Co |
111 |
- |
$37.63 |
$1,474,000 |
37,399 |
0.12% |
124,000 |
54 |
0.004 |
Oil & Gas Equipment &... |
|
ADP |
Automatic Data Processing Inc |
113 |
- |
$252.14 |
$1,465,000 |
5,868 |
0.12% |
208,000 |
474 |
0 |
Business Software & S... |
|
VLTO |
Veralto Corp |
114 |
- |
$99.53 |
$1,394,000 |
15,723 |
0.12% |
228,000 |
1,552 |
0.006 |
N/A |
|
MAS |
Masco Corp |
116 |
- |
$69.90 |
$1,349,000 |
17,105 |
0.11% |
227,000 |
347 |
0.007 |
Industrial Equipment ... |
|
SCHW |
Charles Schwab Corp |
119 |
- |
$78.90 |
$1,254,000 |
17,336 |
0.11% |
97,000 |
523 |
0.001 |
Investment Brokerage ... |
|
MKL |
Markel Corp |
121 |
- |
$1,637.21 |
$1,245,000 |
818 |
0.11% |
108,000 |
17 |
0.006 |
Property & Casualty I... |
|
SO |
Southern Co |
122 |
- |
$79.78 |
$1,236,000 |
17,228 |
0.1% |
68,000 |
576 |
0.002 |
Electric Utilities |
|
BBWI |
Bath & Body Works, Inc |
123 |
- |
$50.01 |
$1,159,000 |
23,168 |
0.1% |
170,000 |
253 |
0.009 |
Apparel Stores |
|
FCX |
Freeport McMoRan Copper & G... |
124 |
- |
$54.32 |
$1,158,000 |
24,625 |
0.1% |
116,000 |
148 |
0.002 |
Copper |
|
NEE |
NextEra Energy |
125 |
- |
$76.95 |
$1,149,000 |
17,973 |
0.1% |
196,000 |
2,284 |
0.001 |
Electric Utilities |
|
EMR |
Emerson Electric Co |
129 |
- |
$113.70 |
$1,116,000 |
9,838 |
0.09% |
411,000 |
2,591 |
0.002 |
Industrial Electrical... |
|
ABBV |
Abbvie Inc. |
131 |
- |
$162.93 |
$1,065,000 |
5,847 |
0.09% |
301,000 |
917 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
132 |
- |
$39.62 |
$1,049,000 |
24,990 |
0.09% |
124,000 |
458 |
0.001 |
Telecom Services - Do... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
134 |
- |
$40.41 |
$1,006,000 |
23,475 |
0.09% |
217,000 |
2,191 |
0.001 |
Drug Manufacturers - ... |
|
HEI.A |
Heico Corp Class A |
135 |
- |
$174.55 |
$999,000 |
6,488 |
0.08% |
133,000 |
407 |
0.008 |
Aerospace/Defense Pro... |
|
DD |
DuPont de Nemours Inc |
136 |
- |
$79.52 |
$987,000 |
12,872 |
0.08% |
16,000 |
250 |
0.002 |
Diversified Chemicals |
|
BIIB |
Biogen Idec Inc |
138 |
- |
$227.69 |
$894,000 |
4,148 |
0.08% |
-146,000 |
128 |
0.003 |
Biotechnology |
|
SYK |
Stryker Corp |
140 |
- |
$330.51 |
$880,000 |
2,459 |
0.07% |
294,000 |
503 |
0.001 |
Medical Instruments &... |
|
GE |
General Electric Co |
141 |
- |
$161.00 |
$874,000 |
4,980 |
0.07% |
242,000 |
30 |
0 |
Conglomerates |
|
CSGP |
CoStar Group Inc |
142 |
- |
$86.85 |
$843,000 |
8,728 |
0.07% |
83,000 |
30 |
0.002 |
Business Software & S... |
|
BSCO |
Invesco BulletShares 2024 C... |
145 |
- |
$21.01 |
$801,000 |
38,201 |
0.07% |
601,000 |
28,616 |
0.007 |
N/A |
|
HTLD |
Heartland Express Inc |
148 |
- |
$11.40 |
$770,000 |
64,528 |
0.07% |
-130,000 |
1,429 |
0.08 |
Trucking |
|
WFC |
Wells Fargo & Co |
149 |
- |
$61.46 |
$739,000 |
12,751 |
0.06% |
522,000 |
8,346 |
0 |
Domestic Money Center... |
|
PM |
Philip Morris International... |
152 |
- |
$100.23 |
$715,000 |
7,799 |
0.06% |
1,000 |
215 |
0.001 |
Cigarettes & Other To... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
153 |
- |
$24.80 |
$704,000 |
28,378 |
0.06% |
501,000 |
20,192 |
0.009 |
N/A |
|
GOOGL |
Alphabet Inc |
155 |
- |
$177.85 |
$697,000 |
4,621 |
0.06% |
329,000 |
1,989 |
0 |
Search Engines & Info... |
|
DUK |
Duke Energy Corp |
163 |
- |
$104.38 |
$584,000 |
6,039 |
0.05% |
76,000 |
800 |
0.001 |
Electric Utilities |
|
WMT |
Wal-Mart Stores Inc |
166 |
- |
$60.24 |
$564,000 |
9,369 |
0.05% |
65,000 |
6,205 |
0 |
Discount, Variety Stores |
|
COP |
ConocoPhillips |
169 |
- |
$120.41 |
$545,000 |
4,282 |
0.05% |
49,000 |
7 |
0 |
Integrated Oil & Gas |
|
CLX |
Clorox Co |
173 |
- |
$134.36 |
$524,000 |
3,421 |
0.04% |
199,000 |
1,141 |
0.003 |
Cleaning Products |
|
PSX |
Phillips 66 |
174 |
- |
$144.14 |
$509,000 |
3,116 |
0.04% |
165,000 |
535 |
0.001 |
Oil & Gas Refining, P... |
|
EL |
Estee Lauder Companies Inc |
178 |
- |
$147.36 |
$479,000 |
3,106 |
0.04% |
78,000 |
366 |
0.001 |
Personal Products |
|
ES |
Eversource Energy |
180 |
- |
$61.22 |
$461,000 |
7,717 |
0.04% |
20,000 |
571 |
0.002 |
Electric Utilities |
|
INTU |
Intuit Inc |
184 |
- |
$667.82 |
$439,000 |
675 |
0.04% |
57,000 |
64 |
0 |
Application Software |
|
LOW |
Lowes Companies Inc |
185 |
- |
$224.86 |
$438,000 |
1,719 |
0.04% |
113,000 |
259 |
0 |
Home Improvement Stores |
|
CAT |
Caterpillar Inc |
186 |
- |
$359.07 |
$436,000 |
1,190 |
0.04% |
232,000 |
499 |
0 |
Farm & Construction M... |
|
ODFL |
Old Dominion Freight Line Inc |
191 |
- |
$195.06 |
$403,000 |
1,838 |
0.03% |
16,000 |
884 |
0.001 |
Trucking |
|
MRK |
Merck & Co Inc |
194 |
- |
$131.20 |
$388,000 |
2,941 |
0.03% |
200,000 |
1,219 |
0 |
Drug Manufacturers - ... |
|
RTX |
RTX Corp |
199 |
- |
$101.02 |
$355,000 |
3,645 |
0.03% |
96,000 |
567 |
0 |
Conglomerates |
|
ETN |
Eaton Corp |
201 |
- |
$336.73 |
$341,000 |
1,091 |
0.03% |
113,000 |
146 |
0 |
Diversified Machinery |
|
MO |
Altria Group Inc |
204 |
- |
$46.33 |
$334,000 |
7,646 |
0.03% |
39,000 |
343 |
0 |
Cigarettes & Other To... |
|
SBUX |
Starbucks Corp |
202 |
- |
$77.72 |
$334,000 |
3,658 |
0.03% |
40,000 |
597 |
0.001 |
Specialty Eateries |
|
GIS |
General Mills Inc |
210 |
- |
$70.63 |
$308,000 |
4,405 |
0.03% |
58,000 |
574 |
0.001 |
Food - Major Diversified |
|
RSP |
Guggenheim ETF Trust - Gugg... |
212 |
- |
$167.83 |
$300,000 |
1,770 |
0.03% |
60,000 |
250 |
0.001 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
214 |
- |
$125.49 |
$295,000 |
2,395 |
0.03% |
35,000 |
174 |
0.002 |
Closed - End Fund - E... |
|
MMM |
3M Co |
215 |
- |
$103.14 |
$290,000 |
2,731 |
0.02% |
61,000 |
636 |
0 |
Conglomerates |
|
BAC |
Bank of America Corp |
217 |
- |
$39.65 |
$287,000 |
7,558 |
0.02% |
46,000 |
400 |
0 |
Domestic Money Center... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
219 |
- |
$46.53 |
$268,000 |
5,685 |
0.02% |
53,000 |
1,175 |
0.002 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
223 |
- |
$60.27 |
$258,000 |
4,255 |
0.02% |
-23,000 |
3,240 |
0.002 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
225 |
- |
$155.78 |
$251,000 |
1,414 |
0.02% |
83,000 |
232 |
0 |
Discount, Variety Stores |
|
MCHP |
Microchip Technology Inc |
230 |
- |
$95.78 |
$221,000 |
2,465 |
0.02% |
96,000 |
1,074 |
0 |
Semiconductor - Speci... |
|
KMB |
Kimberly Clark Corp |
232 |
- |
$133.74 |
$211,000 |
1,635 |
0.02% |
21,000 |
75 |
0 |
Paper & Paper Products |
|
ZTS |
Zoetis Inc. |
235 |
- |
$172.79 |
$209,000 |
1,238 |
0.02% |
33,000 |
348 |
0 |
Drugs - Generic |
|
QQQ |
Invesco QQQ Trust Series I |
236 |
- |
$455.80 |
$202,000 |
456 |
0.02% |
85,000 |
170 |
0 |
Closed - End Fund - Debt |
|