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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 |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
34 |
- |
$0.00 |
$7,326,000 |
291,068 |
0.62% |
-71,000 |
0 |
0.323 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$625,150.00 |
$3,172,000 |
5 |
0.27% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
79 |
- |
$52.12 |
$2,244,000 |
44,522 |
0.19% |
-40,000 |
0 |
0.018 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
81 |
- |
$0.00 |
$2,145,000 |
11,675 |
0.18% |
60,000 |
0 |
0.011 |
Diversified Investments |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
126 |
- |
$0.00 |
$1,142,000 |
44,018 |
0.1% |
1,000 |
0 |
0.065 |
N/A |
|
|
ALL |
Allstate Corp |
127 |
- |
$168.19 |
$1,140,000 |
6,591 |
0.1% |
217,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
128 |
- |
$125.90 |
$1,127,000 |
9,178 |
0.1% |
34,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
AMD |
Advanced Micro Devices Inc |
130 |
- |
$164.66 |
$1,090,000 |
6,038 |
0.09% |
200,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DSI |
iShares KLD 400 Social Index |
150 |
- |
$101.50 |
$734,000 |
7,278 |
0.06% |
71,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
161 |
- |
$61.81 |
$611,000 |
10,000 |
0.05% |
54,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MTDR |
Matador Resources Co |
165 |
- |
$62.50 |
$568,000 |
8,500 |
0.05% |
85,000 |
0 |
0.007 |
N/A |
|
|
ROP |
Roper Industries Inc |
168 |
- |
$541.40 |
$549,000 |
979 |
0.05% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KNSL |
Kinsale Capital Group, Inc. |
171 |
- |
$385.44 |
$536,000 |
1,022 |
0.05% |
194,000 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
179 |
- |
$30.33 |
$463,000 |
4,846 |
0.04% |
93,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MUB |
iShares S&P National Munici... |
182 |
- |
$106.47 |
$442,000 |
4,111 |
0.04% |
-4,000 |
0 |
0.181 |
Closed - End Fund - E... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
187 |
- |
$46.45 |
$427,000 |
8,909 |
0.04% |
7,000 |
0 |
0.202 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
188 |
- |
$434.08 |
$420,000 |
959 |
0.04% |
56,000 |
0 |
0.001 |
Asset Management |
|
|
SHW |
Sherwin Williams Co |
192 |
- |
$309.96 |
$395,000 |
1,138 |
0.03% |
40,000 |
0 |
0 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
200 |
- |
$694.59 |
$353,000 |
490 |
0.03% |
72,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
VIG |
Vanguard Dividend Appreciat... |
205 |
- |
$183.72 |
$332,000 |
1,816 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HHH |
Howard Hughes Corp |
207 |
- |
$66.45 |
$321,000 |
4,421 |
0.03% |
-57,000 |
0 |
0.009 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
209 |
- |
$56.74 |
$312,000 |
5,796 |
0.03% |
-47,000 |
0 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
216 |
- |
$468.31 |
$288,000 |
634 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TRMB |
Trimble Navigation Ltd |
220 |
- |
$57.00 |
$265,000 |
4,122 |
0.02% |
46,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
DFAC |
Dimensional U S Core Equity... |
222 |
- |
$32.10 |
$260,000 |
8,145 |
0.02% |
22,000 |
0 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
224 |
- |
$185.92 |
$255,000 |
1,364 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
226 |
- |
$186.06 |
$239,000 |
1,350 |
0.02% |
31,000 |
0 |
0.001 |
Conglomerates |
|
|
HRL |
Hormel Foods Corp |
227 |
- |
$36.43 |
$233,000 |
6,667 |
0.02% |
19,000 |
0 |
0.001 |
Meat Products |
|
|
DFS |
Discover Financial Services |
229 |
- |
$124.27 |
$228,000 |
1,740 |
0.02% |
32,000 |
0 |
0.001 |
Credit Services |
|
|
AKAM |
Akamai Technologies Inc |
231 |
- |
$94.50 |
$219,000 |
2,014 |
0.02% |
-19,000 |
0 |
0.001 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
233 |
- |
$44.50 |
$210,000 |
3,938 |
0.02% |
22,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
ROK |
Rockwell Automation Inc |
234 |
- |
$270.36 |
$209,000 |
717 |
0.02% |
-14,000 |
0 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
240 |
- |
$37.06 |
$186,000 |
4,935 |
0.02% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
241 |
- |
$252.33 |
$183,000 |
632 |
0.02% |
23,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
243 |
- |
$63.97 |
$182,000 |
2,358 |
0.02% |
37,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
245 |
- |
$314.85 |
$175,000 |
614 |
0.01% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
IWP |
iShares Tr Russell MidCap Gr |
246 |
- |
$111.81 |
$173,000 |
1,513 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
247 |
- |
$208.33 |
$171,000 |
800 |
0.01% |
28,000 |
0 |
0 |
Waste Management |
|
|
MPWR |
Monolithic Power Systems Inc |
249 |
- |
$756.74 |
$166,000 |
245 |
0.01% |
11,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
250 |
- |
$272.05 |
$160,000 |
616 |
0.01% |
27,000 |
0 |
0 |
General Contractors |
|
|
SRCL |
Stericycle Inc |
251 |
- |
$45.40 |
$156,000 |
2,959 |
0.01% |
9,000 |
0 |
0.003 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
252 |
- |
$151.51 |
$155,000 |
1,000 |
0.01% |
16,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
CTAS |
Cintas Corp |
254 |
- |
$699.95 |
$151,000 |
220 |
0.01% |
18,000 |
0 |
0 |
Business Services |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
255 |
- |
$0.00 |
$147,000 |
6,025 |
0.01% |
-1,000 |
0 |
0.067 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
258 |
- |
$21.94 |
$137,000 |
5,825 |
0.01% |
-20,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
259 |
- |
$178.69 |
$130,000 |
725 |
0.01% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
261 |
- |
$345.48 |
$130,000 |
385 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
264 |
- |
$96.34 |
$125,000 |
1,375 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
CINF |
Cincinnati Financial Corp |
265 |
- |
$118.59 |
$124,000 |
1,000 |
0.01% |
21,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PFG |
Principal Financial Group Inc |
266 |
- |
$83.49 |
$121,000 |
1,402 |
0.01% |
11,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
WY |
Weyerhaeuser Co |
268 |
- |
$31.11 |
$117,000 |
3,262 |
0.01% |
4,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
AZN |
AstraZeneca Plc (ADR) |
271 |
- |
$79.18 |
$115,000 |
1,699 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
272 |
- |
$248.65 |
$114,000 |
458 |
0.01% |
7,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
275 |
- |
$1,176.85 |
$110,000 |
90 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
276 |
- |
$106.74 |
$109,000 |
1,015 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
