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CHAMPAIGN |
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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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.96 |
$117,659,000 |
2,294,449 |
4.17% |
-353,000 |
-7,106 |
0.276 |
Closed - End Fund - E... |
|
|
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.88 |
$47,864,000 |
619,117 |
1.7% |
-1,254,000 |
-15,730 |
0.148 |
N/A |
|
|
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... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$41,897,000 |
87,001 |
1.49% |
4,595,000 |
-457 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$40,937,000 |
258,787 |
1.45% |
252,000 |
-783 |
0.01 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$179.79 |
$39,058,000 |
223,179 |
1.39% |
1,176,000 |
135 |
0.016 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$209.73 |
$35,861,000 |
173,887 |
1.27% |
7,335,000 |
-2,121 |
0.019 |
Semiconductor Equipme... |
|
|
VCIT |
Vanguard Intermediate-Term |
17 |
- |
$79.12 |
$35,509,000 |
441,052 |
1.26% |
-885,000 |
-6,711 |
0.049 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$286.17 |
$32,865,000 |
114,101 |
1.17% |
2,442,000 |
-1,902 |
0.085 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$84.71 |
$30,802,000 |
364,779 |
1.09% |
3,324,000 |
-1,101 |
0.071 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$166.85 |
$30,771,000 |
189,652 |
1.09% |
2,917,000 |
-423 |
0.008 |
Cleaning Products |
|
|
SCHR |
Schwab Intermediate-Term U.... |
21 |
- |
$48.28 |
$29,542,000 |
602,283 |
1.05% |
-2,527,000 |
-42,708 |
0.1 |
N/A |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$354.79 |
$28,817,000 |
78,642 |
1.02% |
5,715,000 |
508 |
0.014 |
Farm & Construction M... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.92 |
$28,762,000 |
596,588 |
1.02% |
-2,106,000 |
-40,520 |
0.041 |
N/A |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$235.03 |
$27,786,000 |
109,082 |
0.99% |
3,350,000 |
-717 |
0.014 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.31 |
$27,440,000 |
130,479 |
0.97% |
230,000 |
-5,092 |
0.005 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
26 |
- |
$50.73 |
$27,384,000 |
530,690 |
0.97% |
-2,134,000 |
-36,972 |
0.082 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$27,345,000 |
181,174 |
0.97% |
2,628,000 |
4,229 |
0.003 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$116.67 |
$26,963,000 |
214,653 |
0.96% |
3,855,000 |
-4,525 |
0.007 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$182.08 |
$25,570,000 |
151,034 |
0.91% |
3,844,000 |
818 |
0.013 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.82 |
$25,098,000 |
159,109 |
0.89% |
-2,708,000 |
-27,306 |
0.008 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.33 |
$24,610,000 |
71,002 |
0.87% |
-357,000 |
-147 |
0.011 |
Management Services |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.79 |
$23,827,000 |
194,726 |
0.85% |
6,046,000 |
-2,209 |
0.011 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
33 |
- |
$253.38 |
$23,769,000 |
95,182 |
0.84% |
1,611,000 |
-601 |
0.013 |
General Building Mate... |
|
|
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 |
|
|
NKE |
Nike Inc B |
37 |
- |
$90.94 |
$19,645,000 |
209,037 |
0.7% |
-3,272,000 |
-2,047 |
0.017 |
Textile - Apparel Foo... |
|
|
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 |
|
|
MSBI |
Midland States Bancorp, Inc. |
40 |
- |
$23.75 |
$19,081,000 |
759,286 |
0.68% |
-1,845,000 |
0 |
3.379 |
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... |
|
|
CEG |
Constellation Energy Corp |
43 |
- |
$214.93 |
$18,412,000 |
99,605 |
0.65% |
6,372,000 |
-3,399 |
0.03 |
N/A |
|
|
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... |
|
|
CMI |
Cummins Inc |
49 |
- |
$298.61 |
$16,981,000 |
57,631 |
0.6% |
2,599,000 |
-2,403 |
0.039 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$593.03 |
$16,282,000 |
28,014 |
0.58% |
1,233,000 |
-337 |
0.007 |
Medical Laboratories ... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$95.10 |
$15,709,000 |
174,452 |
0.56% |
1,714,000 |
-1,125 |
0.02 |
Personal Products |
|
|
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 &... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$15,299,000 |
84,016 |
0.54% |
1,953,000 |
-2,107 |
0.005 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
55 |
- |
$174.47 |
$15,172,000 |
76,665 |
0.54% |
1,723,000 |
-612 |
0.025 |
Steel & Iron |
|
|
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... |
|
|
TGT |
Target Corp |
58 |
- |
$163.13 |
$14,952,000 |
84,372 |
0.53% |
2,772,000 |
-1,151 |
0.017 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$454.73 |
$14,212,000 |
34,026 |
0.5% |
860,000 |
-585 |
0.01 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$82.93 |
$14,031,000 |
159,134 |
0.5% |
1,352,000 |
-1,232 |
0.017 |
Railroads |
|
|
LH |
Laboratory Corp of America |
61 |
- |
$207.67 |
$13,173,000 |
60,298 |
0.47% |
-603,000 |
-312 |
0.062 |
Medical Laboratories ... |
|
|
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... |
|
|
DFS |
Discover Financial Services |
65 |
- |
$124.27 |
$12,546,000 |
95,706 |
0.45% |
1,610,000 |
-1,592 |
0.031 |
Credit Services |
|
|
CBG |
CBRE Group Inc |
66 |
- |
$90.22 |
$12,332,000 |
126,821 |
0.44% |
484,000 |
-459 |
0.037 |
Property Management |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$93.83 |
$12,267,000 |
129,938 |
0.44% |
1,115,000 |
-3,075 |
0.004 |
Closed - End Fund - E... |
|
|
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 &... |
|
|
XLF |
SPDR Financial Sector |
78 |
- |
$41.83 |
$10,397,000 |
246,843 |
0.37% |
841,000 |
-7,299 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$787.19 |
$10,058,000 |
13,729 |
0.36% |
1,341,000 |
523 |
0.003 |
Discount, Variety Stores |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
80 |
- |
$88.66 |
$9,833,000 |
109,653 |
0.35% |
-2,554,000 |
-29,434 |
0.007 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
81 |
- |
$330.58 |
$9,786,000 |
27,345 |
0.35% |
1,962,000 |
1,217 |
0.007 |
Medical Instruments &... |
|
|
LDOS |
Leidos Holdings, Inc. |
82 |
- |
$147.48 |
$9,505,000 |
72,510 |
0.34% |
1,541,000 |
-1,071 |
0.051 |
Technical Services |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$336.67 |
$9,490,000 |
28,156 |
0.34% |
798,000 |
-514 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$48.06 |
$9,154,000 |
183,414 |
0.32% |
-14,268,000 |
-280,197 |
0.004 |
Networking & Communic... |
|
|
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 |
|
|
PNR |
Pentair Inc |
87 |
- |
$83.32 |
$8,193,000 |
95,897 |
0.29% |
1,023,000 |
-2,708 |
0.058 |
Diversified Machinery |
|
|
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 |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$99.51 |
$8,042,000 |
75,990 |
0.29% |
-776,000 |
-559 |
0.018 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$115.55 |
$7,933,000 |
69,940 |
0.28% |
1,151,000 |
263 |
0.012 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
92 |
- |
$346.43 |
$7,888,000 |
20,562 |
0.28% |
443,000 |
-922 |
0.002 |
Home Improvement Stores |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$125.68 |
$7,885,000 |
62,596 |
0.28% |
438,000 |
-2,731 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
94 |
- |
$44.90 |
$7,706,000 |
176,656 |
0.27% |
639,000 |
1,469 |
0.009 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
95 |
- |
$547.09 |
$7,580,000 |
13,623 |
0.27% |
640,000 |
-56 |
0.032 |
Closed - End Fund - E... |
|
|
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... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$143.59 |
$5,988,000 |
40,535 |
0.21% |
456,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
101 |
- |
$208.46 |
$5,784,000 |
26,867 |
0.21% |
159,000 |
159 |
0.007 |
Business Services |
|
