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CHAMPAIGN |
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IL |
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61820 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$194,845,000 |
463,122 |
6.91% |
22,798,000 |
5,600 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$174,549,000 |
1,017,897 |
6.19% |
-20,250,000 |
6,111 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$97,371,000 |
539,811 |
3.45% |
21,269,000 |
38,945 |
0.005 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$170.29 |
$86,711,000 |
569,491 |
3.08% |
7,248,000 |
5,643 |
0.009 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$898.78 |
$65,727,000 |
72,742 |
2.33% |
40,921,000 |
22,651 |
0.003 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$64,701,000 |
133,244 |
2.3% |
17,908,000 |
1,045 |
0.006 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$60,132,000 |
114,960 |
2.13% |
8,067,000 |
5,422 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$48,509,000 |
115,355 |
1.72% |
7,812,000 |
1,248 |
0.008 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$47,303,000 |
236,162 |
1.68% |
7,196,000 |
380 |
0.008 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,332.80 |
$44,210,000 |
33,356 |
1.57% |
7,473,000 |
445 |
0.008 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.79 |
$39,058,000 |
223,179 |
1.39% |
1,176,000 |
135 |
0.016 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$354.79 |
$28,817,000 |
78,642 |
1.02% |
5,715,000 |
508 |
0.014 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$27,345,000 |
181,174 |
0.97% |
2,628,000 |
4,229 |
0.003 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$182.08 |
$25,570,000 |
151,034 |
0.91% |
3,844,000 |
818 |
0.013 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$22,793,000 |
196,082 |
0.81% |
4,098,000 |
9,097 |
0.005 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
36 |
- |
$310.15 |
$22,086,000 |
77,679 |
0.78% |
210,000 |
1,725 |
0.013 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$76.11 |
$19,612,000 |
214,600 |
0.7% |
-582,000 |
4,264 |
0.018 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
39 |
- |
$434.39 |
$19,267,000 |
41,495 |
0.68% |
2,390,000 |
402 |
0.008 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$482.29 |
$18,900,000 |
37,456 |
0.67% |
-3,130,000 |
530 |
0.008 |
Application Software |
|
|
GD |
General Dynamics Corp |
42 |
- |
$296.44 |
$18,423,000 |
65,217 |
0.65% |
1,735,000 |
950 |
0.023 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$760.00 |
$18,261,000 |
23,473 |
0.65% |
4,696,000 |
203 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.01 |
$18,165,000 |
654,585 |
0.64% |
-532,000 |
5,155 |
0.012 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$18,054,000 |
185,111 |
0.64% |
2,654,000 |
2,085 |
0.013 |
Conglomerates |
|
|
CI |
Cigna Corporation |
47 |
- |
$348.39 |
$17,961,000 |
49,453 |
0.64% |
3,378,000 |
752 |
0.013 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
48 |
- |
$99.66 |
$17,442,000 |
190,373 |
0.62% |
-337,000 |
1,396 |
0.012 |
Cigarettes & Other To... |
|
|
FISV |
Fiserv Inc |
52 |
- |
$154.22 |
$15,683,000 |
98,128 |
0.56% |
2,650,000 |
17 |
0.015 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$235.67 |
$15,424,000 |
62,332 |
0.55% |
321,000 |
391 |
0.022 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$76.11 |
$15,065,000 |
208,252 |
0.53% |
920,000 |
2,662 |
0.012 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$187.05 |
$14,999,000 |
86,097 |
0.53% |
614,000 |
1,710 |
0.009 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$82.84 |
$13,140,000 |
150,777 |
0.47% |
778,000 |
718 |
0.011 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$275.00 |
$12,701,000 |
45,046 |
0.45% |
-461,000 |
656 |
0.006 |
Restaurants |
|
|
VLO |
Valero Energy Corp |
64 |
- |
$156.13 |
$12,640,000 |
74,051 |
0.45% |
3,137,000 |
949 |
0.018 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$65.59 |
$12,217,000 |
187,030 |
0.43% |
1,529,000 |
1,599 |
0.025 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$12,076,000 |
91,517 |
0.43% |
2,246,000 |
1,347 |
0.004 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
70 |
- |
$86.50 |
$11,863,000 |
101,946 |
0.42% |
-540,000 |
51 |
0.097 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.94 |
$11,448,000 |
211,097 |
0.41% |
781,000 |
3,207 |
0.009 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
72 |
- |
$63.53 |
$11,424,000 |
180,652 |
0.41% |
2,195,000 |
1,230 |
0.009 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
73 |
- |
$37.67 |
$11,344,000 |
301,945 |
0.4% |
659,000 |
4,314 |
0.031 |
Multi Utilities |
|
|
EXPD |
Expeditors International of... |
74 |
- |
$118.33 |
$11,065,000 |
91,016 |
0.39% |
-417,000 |
751 |
0.054 |
AirDelivery & Freight... |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$250.82 |
$10,939,000 |
43,752 |
0.39% |
1,312,000 |
942 |
0.018 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$104.74 |
$10,717,000 |
94,293 |
0.38% |
368,000 |
269 |
0.005 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$48.50 |
$10,458,000 |
190,796 |
0.37% |
736,000 |
3,985 |
0.014 |
Oil & Gas Equipment &... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$787.19 |
$10,058,000 |
13,729 |
0.36% |
1,341,000 |
523 |
0.003 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
81 |
- |
$330.58 |
$9,786,000 |
27,345 |
0.35% |
1,962,000 |
1,217 |
0.007 |
Medical Instruments &... |
|
|
TPYP |
Tortoise North American Pip... |
85 |
- |
$0.00 |
$8,996,000 |
321,761 |
0.32% |
725,000 |
2,910 |
1.625 |
N/A |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$41.85 |
$8,264,000 |
184,875 |
0.29% |
270,000 |
163 |
0.012 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$97.70 |
$8,192,000 |
90,209 |
0.29% |
68,000 |
906 |
0.027 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$512.81 |
$8,168,000 |
16,512 |
0.29% |
-466,000 |
112 |
0.002 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$115.55 |
$7,933,000 |
69,940 |
0.28% |
1,151,000 |
263 |
0.012 |
Industrial Electrical... |
|
|
MO |
Altria Group Inc |
94 |
- |
$44.90 |
$7,706,000 |
176,656 |
0.27% |
639,000 |
1,469 |
0.009 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$119.87 |
$7,206,000 |
59,558 |
0.26% |
1,202,000 |
5,776 |
0.018 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$101.37 |
$6,389,000 |
62,467 |
0.23% |
518,000 |
713 |
0.019 |
Specialty Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$128.42 |
$6,059,000 |
47,189 |
0.21% |
5,597,000 |
42,720 |
0.003 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
99 |
- |
$265.73 |
$6,026,000 |
20,797 |
0.21% |
1,054,000 |
1,144 |
0.008 |
AirDelivery & Freight... |
|
|
CME |
CME Group Inc |
101 |
- |
$208.46 |
$5,784,000 |
26,867 |
0.21% |
159,000 |
159 |
0.007 |
Business Services |
|
|
INTC |
Intel Corp |
102 |
- |
$29.85 |
$5,748,000 |
130,133 |
0.2% |
-754,000 |
742 |
0.003 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$5,538,000 |
92,036 |
0.2% |
509,000 |
60,137 |
0.003 |
Discount, Variety Stores |
|
|
BWA |
Borgwarner Inc |
107 |
- |
$32.44 |
$5,186,000 |
149,280 |
0.18% |
80,000 |
6,853 |
0.061 |
Auto Parts |
|
|
V |
Visa Inc |
108 |
- |
$280.74 |
$4,974,000 |
17,824 |
0.18% |
497,000 |
629 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$468.88 |
$4,319,000 |
9,496 |
0.15% |
259,000 |
539 |
0.003 |
Aerospace/Defense - M... |
|
|
VTR |
Ventas Inc |
114 |
- |
$47.56 |
$3,943,000 |
90,567 |
0.14% |
-468,000 |
2,066 |
0.023 |
REIT - Healthcare Fac... |
|
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$59.81 |
$3,886,000 |
63,971 |
0.14% |
894,000 |
53,176 |
0.028 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
118 |
- |
$121.24 |
$3,349,000 |
28,410 |
0.12% |
941,000 |
195 |
0.003 |
Semiconductor - Memor... |
|
|
SYY |
SYSCO Corp |
121 |
- |
$76.17 |
$3,175,000 |
39,114 |
0.11% |
509,000 |
2,660 |
0.008 |
Food Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
123 |
- |
$179.56 |
$2,847,000 |
14,127 |
0.1% |
760,000 |
63 |
0.002 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
127 |
- |
$40.40 |
$2,563,000 |
61,083 |
0.09% |
319,000 |
1,570 |
0.001 |
Telecom Services - Do... |
|
|
ADM |
Archer Daniels Midland Co |
131 |
- |
$62.98 |
$2,285,000 |
36,376 |
0.08% |
-202,000 |
1,935 |
0.007 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
133 |
- |
$163.38 |
$2,187,000 |
12,461 |
0.08% |
644,000 |
370 |
0.001 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
139 |
- |
$82.41 |
$1,990,000 |
23,661 |
0.07% |
177,000 |
342 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
143 |
- |
$17.17 |
$1,805,000 |
102,565 |
0.06% |
143,000 |
3,545 |
0.001 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
148 |
- |
$250.33 |
$1,686,000 |
6,284 |
0.06% |
65,000 |
97 |
0.002 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
149 |
- |
$108.98 |
$1,668,000 |
15,090 |
0.06% |
419,000 |
3,551 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
150 |
- |
$258.05 |
$1,640,000 |
6,309 |
0.06% |
210,000 |
279 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
153 |
- |
$249.65 |
$1,543,000 |
6,054 |
0.05% |
130,000 |
75 |
0.002 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
158 |
- |
$71.20 |
$1,441,000 |
20,586 |
0.05% |
-5,000 |
624 |
0.001 |
Food - Major Diversified |
|
|
NTRS |
Northern Trust Corp |
159 |
- |
$86.70 |
$1,430,000 |
16,079 |
0.05% |
82,000 |
105 |
0.008 |
Domestic Regional Banks |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
161 |
- |
$40.04 |
$1,272,000 |
31,112 |
0.05% |
267,000 |
4,114 |
0.003 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
163 |
- |
$51.59 |
$1,200,000 |
25,527 |
0.04% |
114,000 |
17 |
0.002 |
Copper |
|
|
VWO |
Vanguard Emerging Markets S... |
168 |
- |
$43.46 |
$1,146,000 |
27,434 |
0.04% |
290,000 |
6,600 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
171 |
- |
$78.14 |
$1,087,000 |
15,149 |
0.04% |
29,000 |
55 |
0.001 |
Electric Utilities |
|
|
CSX |
CSX Corp |
173 |
- |
$34.38 |
$1,069,000 |
28,844 |
0.04% |
85,000 |
470 |
0.001 |
Railroads |
|
|
SHEL |
Shell plc |
175 |
- |
$74.09 |
$1,013,000 |
15,113 |
0.04% |
65,000 |
709 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
177 |
- |
$145.60 |
$978,000 |
5,990 |
0.03% |
194,000 |
100 |
0.001 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
181 |
- |
$539.18 |
$882,000 |
1,701 |
0.03% |
92,000 |
25 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
185 |
- |
$915.42 |
$844,000 |
869 |
0.03% |
174,000 |
13 |
0.002 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
190 |
- |
$80.07 |
$803,000 |
10,012 |
0.03% |
101,000 |
18 |
0.002 |
Gas Utilities |
|
|
GIS |
General Mills Inc |
193 |
- |
$70.70 |
$790,000 |
11,284 |
0.03% |
64,000 |
133 |
0.002 |
Food - Major Diversified |
|
|
LHX |
L3harris Technologies Inc |
195 |
- |
$219.60 |
$765,000 |
3,591 |
0.03% |
18,000 |
45 |
0.002 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
196 |
- |
$91.61 |
$764,000 |
8,877 |
0.03% |
43,000 |
6 |
0.002 |
Electric Utilities |
|
|
GUNR |
FlexShares Global Upstream ... |
202 |
- |
$42.69 |
$720,000 |
17,524 |
0.03% |
70,000 |
1,639 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
206 |
- |
$151.92 |
$682,000 |
3,780 |
0.02% |
126,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
207 |
- |
$0.00 |
$665,000 |
4,045 |
0.02% |
110,000 |
274 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
209 |
- |
$39.31 |
$656,000 |
15,130 |
0.02% |
35,000 |
973 |
0 |
CATV Systems |
|
|
PWR |
Quanta Services Inc |
210 |
- |
$271.48 |
$638,000 |
2,455 |
0.02% |
113,000 |
20 |
0.006 |
General Contractors |
|
|
SDY |
streetTRACKS Series Trust -... |
212 |
- |
$131.39 |
$626,000 |
4,772 |
0.02% |
423,000 |
3,145 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
213 |
- |
$188.19 |
$624,000 |
3,252 |
0.02% |
50,000 |
61 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
216 |
- |
$136.67 |
$601,000 |
4,645 |
0.02% |
50,000 |
110 |
0.001 |
Paper & Paper Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
217 |
- |
$82.89 |
$597,000 |
6,902 |
0.02% |
105,000 |
1,337 |
0.004 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
219 |
- |
$474.80 |
$597,000 |
1,247 |
0.02% |
23,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
224 |
- |
$98.81 |
$573,000 |
5,647 |
0.02% |
232,000 |
2,013 |
0 |
Discount, Variety Stores |
|
