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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 |
|
GUNR |
FlexShares Global Upstream ... |
3 |
- |
$42.69 |
$42,357,000 |
1,034,353 |
4.14% |
1,544,000 |
25,118 |
0.075 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$38,949,000 |
813,131 |
3.81% |
4,126,000 |
16,628 |
0.036 |
Closed - End Fund - F... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
5 |
- |
$0.00 |
$37,977,000 |
1,591,657 |
3.71% |
8,099,000 |
338,367 |
0.177 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$36,161,000 |
1,553,291 |
3.54% |
12,061,000 |
509,084 |
17.259 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
6 |
- |
$19.19 |
$35,259,000 |
1,826,905 |
3.45% |
15,228,000 |
760,588 |
0.644 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$412.32 |
$30,351,000 |
80,713 |
2.97% |
4,942,000 |
240 |
0.001 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.58 |
$24,447,000 |
332,382 |
2.39% |
3,460,000 |
31,617 |
0.041 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.04 |
$19,007,000 |
129,706 |
1.86% |
329,000 |
1,654 |
0.005 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.37 |
$11,941,000 |
290,544 |
1.17% |
1,170,000 |
15,844 |
0.002 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
22 |
- |
$0.00 |
$9,949,000 |
208,182 |
0.97% |
1,090,000 |
13,430 |
2.313 |
N/A |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
23 |
- |
$56.65 |
$9,927,000 |
185,590 |
0.97% |
1,343,000 |
11,334 |
2.508 |
Closed - End Fund - E... |
|
|
GQRE |
Flexshares Global Quality R... |
24 |
- |
$55.24 |
$9,303,000 |
166,780 |
0.91% |
1,404,000 |
5,326 |
1.853 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
25 |
- |
$41.62 |
$8,243,000 |
188,595 |
0.81% |
1,147,000 |
2,845 |
0.523 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$49.28 |
$7,671,000 |
164,514 |
0.75% |
3,685,000 |
67,904 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$455.49 |
$7,536,000 |
17,668 |
0.74% |
577,000 |
90 |
0.002 |
Business Services |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$7,397,000 |
291,068 |
0.72% |
3,444,000 |
129,601 |
3.234 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$7,079,000 |
276,623 |
0.69% |
4,112,000 |
155,091 |
3.074 |
N/A |
|
|
NKE |
Nike Inc B |
36 |
- |
$93.39 |
$6,304,000 |
58,067 |
0.62% |
773,000 |
226 |
0.005 |
Textile - Apparel Foo... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$6,249,000 |
244,958 |
0.61% |
3,776,000 |
145,281 |
2.722 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
38 |
- |
$0.00 |
$5,995,000 |
225,855 |
0.59% |
2,674,000 |
98,521 |
0.251 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.15 |
$5,804,000 |
13,287 |
0.57% |
5,134,000 |
11,581 |
0.001 |
Closed - End Fund - E... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
41 |
- |
$0.00 |
$5,550,000 |
236,215 |
0.54% |
3,226,000 |
131,171 |
2.625 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$55.68 |
$4,466,000 |
56,566 |
0.44% |
569,000 |
749 |
0.004 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
52 |
- |
$116.64 |
$4,018,000 |
38,111 |
0.39% |
1,803,000 |
17,195 |
0.001 |
Application Software |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$98.91 |
$3,966,000 |
42,272 |
0.39% |
215,000 |
74 |
0.004 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$70.20 |
$3,600,000 |
49,699 |
0.35% |
155,000 |
53 |
0.003 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.54 |
$3,140,000 |
71,614 |
0.31% |
-4,000 |
709 |
0.002 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$47.79 |
$2,422,000 |
47,936 |
0.24% |
-119,000 |
676 |
0.001 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
71 |
- |
$166.27 |
$2,379,000 |
14,544 |
0.23% |
345,000 |
50 |
0.002 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$257.81 |
$2,139,000 |
9,015 |
0.21% |
1,960,000 |
8,171 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$1,978,000 |
15,105 |
0.19% |
373,000 |
124 |
0.002 |
Asset Management |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$171.23 |
$1,797,000 |
10,931 |
0.18% |
1,559,000 |
9,272 |
0.014 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$233.58 |
$1,790,000 |
9,025 |
0.18% |
278,000 |
102 |
0.003 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$235.00 |
$1,787,000 |
7,329 |
0.17% |
-24,000 |
325 |
0.003 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$482.65 |
$1,764,000 |
2,957 |
0.17% |
279,000 |
44 |
0.001 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$48.48 |
$1,753,000 |
33,688 |
0.17% |
-193,000 |
309 |
0.002 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$1,562,000 |
42,310 |
0.15% |
361,000 |
344 |
0.003 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.88 |
$1,505,000 |
25,544 |
0.15% |
98,000 |
406 |
0.001 |
Beverage Soft Drinks... |
|
|
VMC |
Vulcan Materials Co |
100 |
- |
$270.69 |
$1,479,000 |
6,514 |
0.14% |
209,000 |
229 |
0.005 |
General Building Mate... |
|
|
TECH |
Techne Corp |
101 |
- |
$79.63 |
$1,451,000 |
18,804 |
0.14% |
190,000 |
272 |
0.017 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$75.44 |
$1,157,000 |
16,813 |
0.11% |
291,000 |
1,046 |
0.001 |
Investment Brokerage ... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
114 |
- |
$0.00 |
$1,141,000 |
44,018 |
0.11% |
143,000 |
5,154 |
0.065 |
N/A |
|
|
MAS |
Masco Corp |
116 |
- |
$72.04 |
$1,122,000 |
16,758 |
0.11% |
262,000 |
676 |
0.006 |
Industrial Equipment ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
118 |
- |
$51.08 |
$1,042,000 |
24,477 |
0.1% |
132,000 |
61 |
0.002 |
Copper |
|
|
BIIB |
Biogen Idec Inc |
119 |
- |
$222.75 |
$1,040,000 |
4,020 |
0.1% |
15,000 |
33 |
0.003 |
Biotechnology |
|
|
T |
AT&T Corp |
120 |
- |
$17.18 |
$1,010,000 |
60,179 |
0.1% |
140,000 |
2,275 |
0.001 |
Long Distance Carriers |
|
|
BBWI |
Bath & Body Works, Inc |
121 |
- |
$48.56 |
$989,000 |
22,915 |
0.1% |
251,000 |
1,069 |
0.009 |
Apparel Stores |
|
|
DD |
DuPont de Nemours Inc |
122 |
- |
$78.80 |
$971,000 |
12,622 |
0.09% |
36,000 |
92 |
0.002 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$152.39 |
$890,000 |
6,038 |
0.09% |
270,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
HEI.A |
Heico Corp Class A |
131 |
- |
$169.99 |
$866,000 |
6,081 |
0.08% |
174,000 |
723 |
0.008 |
Aerospace/Defense Pro... |
|
|
XLU |
SPDR Utilities Select |
132 |
- |
$71.34 |
$821,000 |
12,964 |
0.08% |
698,000 |
10,874 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
133 |
- |
$203.91 |
$807,000 |
4,190 |
0.08% |
18,000 |
313 |
0.003 |
Healthcare Informatio... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
134 |
- |
$40.41 |
$789,000 |
21,284 |
0.08% |
69,000 |
1,429 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
136 |
- |
$25.04 |
$762,000 |
30,583 |
0.07% |
205,000 |
8,058 |
0.008 |
N/A |
|
|
GE |
General Electric Co |
148 |
- |
$167.50 |
$632,000 |
4,950 |
0.06% |
113,000 |
257 |
0 |
Conglomerates |
|
|
WSC |
Willscot Mobile Mini Holdin... |
152 |
- |
$40.57 |
$593,000 |
13,327 |
0.06% |
47,000 |
192 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
161 |
- |
$60.24 |
$499,000 |
3,164 |
0.05% |
17,000 |
153 |
0 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
176 |
- |
$626.86 |
$382,000 |
611 |
0.04% |
83,000 |
25 |
0 |
Application Software |
|
|
HHH |
Howard Hughes Corp |
178 |
- |
$67.36 |
$378,000 |
4,421 |
0.04% |
378,000 |
4,421 |
0.009 |
REIT - Diversified |
|
|
XEL |
Xcel Energy Inc |
182 |
- |
$55.24 |
$359,000 |
5,796 |
0.04% |
62,000 |
600 |
0.001 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
183 |
- |
$320.45 |
$355,000 |
1,138 |
0.03% |
81,000 |
65 |
0 |
General Building Mate... |
|
|
SU |
Suncor Energy Inc (USA) |
189 |
- |
$40.14 |
$318,000 |
9,914 |
0.03% |
-16,000 |
211 |
0.001 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
193 |
- |
$75.68 |
$294,000 |
3,061 |
0.03% |
16,000 |
15 |
0 |
Specialty Eateries |
|
|
SITE |
SiteOne Landscape Supply Inc |
202 |
- |
$157.19 |
$254,000 |
1,566 |
0.02% |
18,000 |
125 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
205 |
- |
$38.28 |
$241,000 |
7,158 |
0.02% |
55,000 |
366 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
206 |
- |
$165.84 |
$240,000 |
1,520 |
0.02% |
95,000 |
500 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
211 |
- |
$333.26 |
$228,000 |
945 |
0.02% |
28,000 |
8 |
0 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
214 |
- |
$61.28 |
$217,000 |
4,405 |
0.02% |
47,000 |
235 |
0 |
Domestic Money Center... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
215 |
- |
$46.32 |
$215,000 |
4,510 |
0.02% |
100,000 |
1,978 |
0.002 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
221 |
- |
$21.04 |
$200,000 |
9,585 |
0.02% |
76,000 |
3,598 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
233 |
- |
$262.06 |
$160,000 |
632 |
0.02% |
-4,000 |
12 |
0 |
AirDelivery & Freight... |
|
|
MCHP |
Microchip Technology Inc |
249 |
- |
$91.48 |
$125,000 |
1,391 |
0.01% |
125,000 |
1,391 |
0 |
Semiconductor - Speci... |
|
|
GEHC |
Ge Healthcare Holding Llc |
250 |
- |
$82.73 |
$122,000 |
1,582 |
0.01% |
16,000 |
20 |
0 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
266 |
- |
$36.99 |
$106,000 |
2,500 |
0.01% |
106,000 |
2,500 |
0.004 |
Trucking |
|
