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HILLS |
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IA |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$539.89 |
$67,416,000 |
121,164 |
5.72% |
5,452,000 |
-962 |
0.288 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
9 |
- |
$42.19 |
$34,456,000 |
838,952 |
2.92% |
-7,901,000 |
-195,401 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$427.00 |
$33,918,000 |
80,620 |
2.88% |
3,567,000 |
-93 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,037.99 |
$25,250,000 |
27,945 |
2.14% |
11,147,000 |
-533 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.88 |
$24,244,000 |
141,382 |
2.06% |
-3,893,000 |
-4,760 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$175.06 |
$20,160,000 |
132,408 |
1.71% |
1,230,000 |
-1,911 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$165.49 |
$19,592,000 |
120,750 |
1.66% |
585,000 |
-8,956 |
0.005 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
17 |
- |
$65.80 |
$15,653,000 |
202,913 |
1.33% |
2,258,000 |
-3,898 |
0.035 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$80.39 |
$13,898,000 |
174,026 |
1.18% |
740,000 |
-596 |
0.024 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$326.89 |
$12,870,000 |
33,551 |
1.09% |
1,183,000 |
-173 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$196.92 |
$12,490,000 |
62,355 |
1.06% |
1,783,000 |
-589 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$181.05 |
$12,206,000 |
67,669 |
1.03% |
1,850,000 |
-489 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$451.21 |
$8,402,000 |
17,448 |
0.71% |
866,000 |
-220 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
30 |
- |
$135.40 |
$8,166,000 |
59,417 |
0.69% |
420,000 |
-895 |
0.011 |
Business Services |
|
|
FISV |
Fiserv Inc |
31 |
- |
$150.20 |
$7,926,000 |
49,594 |
0.67% |
1,186,000 |
-1,147 |
0.007 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$107.81 |
$7,880,000 |
71,303 |
0.67% |
-38,000 |
-1,845 |
0.012 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
35 |
- |
$40.02 |
$7,183,000 |
160,693 |
0.61% |
135,000 |
-2,143 |
0.011 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$585.03 |
$6,954,000 |
11,964 |
0.59% |
438,000 |
-312 |
0.003 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$257.93 |
$6,858,000 |
24,322 |
0.58% |
-432,000 |
-264 |
0.003 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$465.78 |
$6,516,000 |
13,418 |
0.55% |
1,689,000 |
-220 |
0.001 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$483.44 |
$6,351,000 |
13,211 |
0.54% |
547,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.27 |
$6,259,000 |
35,763 |
0.53% |
128,000 |
-336 |
0.003 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.51 |
$5,680,000 |
48,865 |
0.48% |
727,000 |
-679 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
49 |
- |
$91.40 |
$5,400,000 |
57,457 |
0.46% |
-904,000 |
-610 |
0.005 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$278.57 |
$4,938,000 |
16,395 |
0.42% |
535,000 |
-336 |
0.002 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
54 |
- |
$186.60 |
$4,703,000 |
23,803 |
0.4% |
-487,000 |
-240 |
0.005 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
55 |
- |
$261.40 |
$4,583,000 |
18,352 |
0.39% |
163,000 |
-754 |
0.003 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,138.28 |
$4,537,000 |
1,561 |
0.38% |
951,000 |
-7 |
0.006 |
Restaurants |
|
|
V |
Visa Inc |
58 |
- |
$274.23 |
$4,421,000 |
15,843 |
0.37% |
138,000 |
-609 |
0.001 |
Business Services |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$100.16 |
$4,231,000 |
41,713 |
0.36% |
265,000 |
-559 |
0.003 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$954.70 |
$3,842,000 |
3,777 |
0.33% |
660,000 |
-63 |
0.007 |
Electronics Wholesale |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$68.85 |
$3,460,000 |
49,431 |
0.29% |
-140,000 |
-268 |
0.003 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
64 |
- |
$765.10 |
$3,413,000 |
4,885 |
0.29% |
527,000 |
-80 |
0.003 |
Semiconductor Equipme... |
|
|
ZBH |
Zimmer Holdings Inc |
65 |
- |
$115.85 |
$3,310,000 |
25,083 |
0.28% |
217,000 |
-335 |
0.012 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
66 |
- |
$379.24 |
$3,303,000 |
8,042 |
0.28% |
43,000 |
-111 |
0.003 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$3,278,000 |
12,860 |
0.28% |
215,000 |
-98 |
0.005 |
Railroads |
|
|
ANSS |
ANSYS Inc |
68 |
- |
$328.18 |
$3,204,000 |
9,228 |
0.27% |
-207,000 |
-172 |
0.011 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$3,049,000 |
7,641 |
0.26% |
226,000 |
-728 |
0.002 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
73 |
- |
$90.57 |
$2,804,000 |
30,190 |
0.24% |
202,000 |
-232 |
0.004 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$436.28 |
$2,733,000 |
6,423 |
0.23% |
-150,000 |
-121 |
0.002 |
Publishing |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$259.99 |
$2,333,000 |
8,977 |
0.2% |
194,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$124.03 |
$2,109,000 |
16,497 |
0.18% |
97,000 |
-135 |
0.003 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$41.54 |
$2,046,000 |
37,730 |
0.17% |
-18,000 |
-2,500 |
0.004 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
85 |
- |
$207.99 |
$2,046,000 |
9,935 |
0.17% |
143,000 |
-111 |
0 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
87 |
- |
$199.39 |
$2,020,000 |
9,844 |
0.17% |
-47,000 |
-11 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$1,960,000 |
14,920 |
0.17% |
-18,000 |
-185 |
0.002 |
Asset Management |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.69 |
$1,945,000 |
70,091 |
0.16% |
-77,000 |
-136 |
0.001 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$169.76 |
$1,908,000 |
10,885 |
0.16% |
111,000 |
-46 |
0.014 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$234.56 |
$1,865,000 |
9,428 |
0.16% |
-17,000 |
-50 |
0.002 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
98 |
- |
$46.32 |
$1,824,000 |
33,274 |
0.15% |
71,000 |
-414 |
0.002 |
Oil & Gas Equipment &... |
|
|
DCI |
Donaldson Co Inc |
99 |
- |
$73.72 |
$1,812,000 |
24,260 |
0.15% |
182,000 |
-686 |
0.019 |
Pollution and Treatme... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
100 |
- |
$113.45 |
$1,795,000 |
15,293 |
0.15% |
249,000 |
-145 |
0.146 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
101 |
- |
$164.56 |
$1,767,000 |
10,272 |
0.15% |
196,000 |
-255 |
0.004 |
Waste Management |
|
|
VMC |
Vulcan Materials Co |
102 |
- |
$257.21 |
$1,761,000 |
6,454 |
0.15% |
282,000 |
-60 |
0.005 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$201.76 |
$1,716,000 |
10,137 |
0.15% |
-235,000 |
-3,354 |
0.001 |
Communication Equipment |
|
|
BA |
Boeing Co |
104 |
- |
$172.21 |
$1,696,000 |
8,787 |
0.14% |
-687,000 |
-354 |
0.002 |
Aerospace/Defense - M... |
|
|
TDG |
Transdigm Group Inc |
107 |
- |
$1,330.72 |
$1,642,000 |
1,333 |
0.14% |
269,000 |
-24 |
0.002 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
108 |
- |
$784.55 |
$1,583,000 |
1,899 |
0.13% |
34,000 |
-9 |
0.001 |
Investment Brokerage ... |
|
|
CBG |
CBRE Group Inc |
112 |
- |
$87.65 |
$1,465,000 |
15,067 |
0.12% |
14,000 |
-521 |
0.006 |
Property Management |
|
|
TROW |
T Rowe Price Group Inc |
115 |
- |
$116.91 |
$1,358,000 |
11,136 |
0.12% |
146,000 |
-117 |
0.005 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
117 |
- |
$76.90 |
$1,333,000 |
17,455 |
0.11% |
6,000 |
-970 |
0.001 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
118 |
- |
$407.02 |
$1,261,000 |
3,209 |
0.11% |
-25,000 |
-84 |
0.002 |
Business Services |
|
|
TECH |
Techne Corp |
120 |
- |
$80.41 |
$1,252,000 |
17,792 |
0.11% |
-199,000 |
-1,012 |
0.011 |
Biotechnology |
|
|
T |
AT&T Corp |
133 |
- |
$17.47 |
$1,034,000 |
58,722 |
0.09% |
24,000 |
-1,457 |
0.001 |
Long Distance Carriers |
|
|
VEEV |
Veeva Systems Inc |
137 |
- |
$204.58 |
$939,000 |
4,054 |
0.08% |
132,000 |
-136 |
0.003 |
Healthcare Informatio... |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$232.71 |
$882,000 |
3,588 |
0.07% |
-7,000 |
-31 |
0.001 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
143 |
- |
$516.10 |
$819,000 |
1,517 |
0.07% |
-138,000 |
-207 |
0.002 |
Diagnostic Substances |
|
|
AXP |
American Express Co |
144 |
- |
$235.46 |
$803,000 |
3,528 |
0.07% |
142,000 |
-2 |
0 |
Credit Services |
|
|
ACN |
Accenture Plc |
146 |
- |
$305.93 |
$794,000 |
2,292 |
0.07% |
-75,000 |
-184 |
0 |
Management Services |
|
|
XLU |
SPDR Utilities Select |
147 |
- |
$70.79 |
$781,000 |
11,894 |
0.07% |
-40,000 |
-1,070 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
151 |
- |
$279.30 |
$720,000 |
2,158 |
0.06% |
80,000 |
-40 |
0.001 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
154 |
- |
$337.83 |
$699,000 |
1,924 |
0.06% |
100,000 |
-75 |
0.001 |
Health Care Plans |
|
|
MIDD |
Middleby Corp |
156 |
- |
$126.76 |
$691,000 |
4,298 |
0.06% |
58,000 |
-2 |
0.008 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
157 |
- |
$86.78 |
$689,000 |
8,022 |
0.06% |
23,000 |
-52 |
0.001 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
158 |
- |
$98.92 |
$672,000 |
7,137 |
0.06% |
-6,000 |
-131 |
0 |
Investment Brokerage ... |
|
|
KLD |
iShares KLD Select Social I... |
159 |
- |
$109.49 |
$648,000 |
5,939 |
0.05% |
-15,000 |
-661 |
0.007 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
160 |
- |
$53.52 |
$644,000 |
11,125 |
0.05% |
98,000 |
-9 |
0.001 |
Auto Dealerships |
|
|
WSC |
Willscot Mobile Mini Holdin... |
162 |
- |
$39.39 |
$610,000 |
13,120 |
0.05% |
17,000 |
-207 |
0.006 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
164 |
- |
$68.47 |
$581,000 |
7,929 |
0.05% |
-22,000 |
-59 |
0.001 |
Business Software & S... |
|
|
ILMN |
Illumina Inc |
167 |
- |
$105.85 |
$559,000 |
4,071 |
0.05% |
-42,000 |
-242 |
0.003 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
170 |
- |
$61.58 |
$536,000 |
8,008 |
0.05% |
39,000 |
-92 |
0.005 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
172 |
- |
$42.90 |
$530,000 |
12,907 |
0.04% |
-38,000 |
-1,227 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
175 |
- |
$68.93 |
$506,000 |
5,812 |
0.04% |
35,000 |
-320 |
0.003 |
Auto Dealerships |
|
|
IEMG |
Ishares Core Msci Emerging ... |
176 |
- |
$53.84 |
$504,000 |
9,765 |
0.04% |
-88,000 |
-1,941 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
177 |
- |
$249.25 |
$485,000 |
2,058 |
0.04% |
-181,000 |
-729 |
0.001 |
Business Services |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
183 |
- |
$63.97 |
$442,000 |
6,837 |
0.04% |
-25,000 |
-249 |
0 |
Closed - End Fund - Debt |
|
|
GWRE |
Guidewire Software, Inc. |
189 |
- |
$121.35 |
$408,000 |
3,492 |
0.03% |
20,000 |
-70 |
0.004 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
190 |
- |
$365.09 |
$406,000 |
1,006 |
0.03% |
-3,000 |
-20 |
0.002 |
Wholesale, Other |
|
|
YUM |
YUM! Brands Inc |
193 |
- |
$134.34 |
$389,000 |
2,807 |
0.03% |
9,000 |
-102 |
0.001 |
Restaurants |
|
|
FTV |
Fortive Corp |
195 |
- |
$75.58 |
$385,000 |
4,481 |
0.03% |
53,000 |
-29 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
196 |
- |
$0.00 |
$380,000 |
5,117 |
0.03% |
-74,000 |
-1,341 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
197 |
- |
$40.12 |
$366,000 |
9,912 |
0.03% |
48,000 |
-2 |
0.001 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
198 |
- |
$342.35 |
$365,000 |
1,138 |
0.03% |
-196,000 |
-1,061 |
0.001 |
N/A |
|
|
STZ |
Constellation Brands Inc |
203 |
- |
$245.12 |
$334,000 |
1,228 |
0.03% |
37,000 |
-1 |
0 |
Beverage - Wineries &... |
|
|
IVV |
iShares Core S&P 500 Etf |
213 |
- |
$528.64 |
$297,000 |
565 |
0.03% |
16,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
218 |
- |
$491.13 |
$277,000 |
652 |
0.02% |
1,000 |
-7 |
0.002 |
Information Technolog... |
|
|
SITE |
SiteOne Landscape Supply Inc |
221 |
- |
$152.78 |
$265,000 |
1,520 |
0.02% |
11,000 |
-46 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
228 |
- |
$140.04 |
$230,000 |
1,728 |
0.02% |
-17,000 |
-62 |
0.001 |
Medical Laboratories ... |
|
|
EXPD |
Expeditors International of... |
238 |
- |
$116.69 |
$194,000 |
1,598 |
0.02% |
-9,000 |
-1 |
0.001 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
242 |
- |
$52.81 |
$183,000 |
3,472 |
0.02% |
29,000 |
-50 |
0 |
Internet Software & S... |
|
