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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 |
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$612,100.00 |
$2,713,000 |
5 |
0.27% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
72 |
- |
$51.21 |
$2,284,000 |
44,522 |
0.22% |
127,000 |
0 |
0.018 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
74 |
- |
$0.00 |
$2,085,000 |
11,675 |
0.2% |
261,000 |
0 |
0.011 |
Diversified Investments |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$406.37 |
$1,763,000 |
4,943 |
0.17% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
111 |
- |
$77.63 |
$1,168,000 |
16,652 |
0.11% |
90,000 |
0 |
0.002 |
Electric Utilities |
|
|
HTLD |
Heartland Express Inc |
127 |
- |
$11.20 |
$900,000 |
63,099 |
0.09% |
-27,000 |
0 |
0.078 |
Trucking |
|
|
ABBV |
Abbvie Inc. |
135 |
- |
$160.45 |
$764,000 |
4,930 |
0.07% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$112.65 |
$705,000 |
7,247 |
0.07% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
141 |
- |
$84.83 |
$666,000 |
8,074 |
0.07% |
46,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
KLD |
iShares KLD Select Social I... |
144 |
- |
$107.40 |
$663,000 |
6,600 |
0.06% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
143 |
- |
$98.55 |
$663,000 |
7,278 |
0.06% |
70,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
145 |
- |
$236.24 |
$661,000 |
3,530 |
0.06% |
134,000 |
0 |
0 |
Credit Services |
|
|
MIDD |
Middleby Corp |
147 |
- |
$138.58 |
$633,000 |
4,300 |
0.06% |
83,000 |
0 |
0.008 |
Diversified Machinery |
|
|
CTSH |
Cognizant Technology Soluti... |
149 |
- |
$67.72 |
$603,000 |
7,988 |
0.06% |
62,000 |
0 |
0.001 |
Business Software & S... |
|
|
CI |
Cigna Corporation |
151 |
- |
$347.35 |
$599,000 |
1,999 |
0.06% |
27,000 |
0 |
0.001 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
154 |
- |
$329.28 |
$586,000 |
1,956 |
0.06% |
51,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SCHB |
Schwab Strategic Trust |
157 |
- |
$60.21 |
$557,000 |
10,000 |
0.05% |
58,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
158 |
- |
$55.16 |
$546,000 |
11,134 |
0.05% |
66,000 |
0 |
0.002 |
Auto Dealerships |
|
|
ROP |
Roper Industries Inc |
159 |
- |
$521.05 |
$534,000 |
979 |
0.05% |
60,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
160 |
- |
$102.38 |
$508,000 |
5,239 |
0.05% |
46,000 |
0 |
0.001 |
Electric Utilities |
|
|
MTDR |
Matador Resources Co |
165 |
- |
$64.24 |
$483,000 |
8,500 |
0.05% |
-23,000 |
0 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
168 |
- |
$0.00 |
$454,000 |
6,458 |
0.04% |
38,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
169 |
- |
$107.02 |
$446,000 |
4,111 |
0.04% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
170 |
- |
$61.04 |
$441,000 |
7,146 |
0.04% |
25,000 |
0 |
0.002 |
Electric Utilities |
|
|
EP.PC |
El Paso Energy Capital Trus... |
171 |
- |
$46.23 |
$420,000 |
8,909 |
0.04% |
15,000 |
0 |
0.202 |
Oil & Gas Pipelines &... |
|
|
POOL |
Pool Corporation |
172 |
- |
$365.82 |
$409,000 |
1,026 |
0.04% |
44,000 |
0 |
0.002 |
Wholesale, Other |
|
|
EW |
Edwards Lifesciences Corp |
179 |
- |
$29.04 |
$370,000 |
4,846 |
0.04% |
34,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AMP |
Ameriprise Financial Inc |
181 |
- |
$425.94 |
$364,000 |
959 |
0.04% |
48,000 |
0 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
184 |
- |
$146.94 |
$344,000 |
2,581 |
0.03% |
34,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FTV |
Fortive Corp |
186 |
- |
$76.53 |
$332,000 |
4,510 |
0.03% |
-2,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
187 |
- |
$232.07 |
$325,000 |
1,460 |
0.03% |
22,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
190 |
- |
$179.14 |
$309,000 |
1,816 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
191 |
- |
$258.36 |
$297,000 |
1,229 |
0.03% |
-12,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
MO |
Altria Group Inc |
192 |
- |
$44.29 |
$295,000 |
7,303 |
0.03% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
194 |
- |
$466.16 |
$287,000 |
634 |
0.03% |
28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
195 |
- |
$0.00 |
$286,000 |
7,518 |
0.03% |
33,000 |
0 |
0.008 |
N/A |
|
|
URI |
United Rentals Inc |
196 |
- |
$677.84 |
$281,000 |
490 |
0.03% |
63,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
TYL |
Tyler Technologies Inc |
199 |
- |
$481.02 |
$276,000 |
659 |
0.03% |
22,000 |
0 |
0.002 |
Information Technolog... |
|
|
DVY |
iShares Dow Select Div |
200 |
- |
$122.90 |
$260,000 |
2,221 |
0.03% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
201 |
- |
$101.02 |
$259,000 |
3,078 |
0.03% |
37,000 |
0 |
0 |
Conglomerates |
|
|
DGX |
Quest Diagnostics Inc |
204 |
- |
$136.14 |
$247,000 |
1,790 |
0.02% |
29,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AKAM |
Akamai Technologies Inc |
208 |
- |
$102.12 |
$238,000 |
2,014 |
0.02% |
23,000 |
0 |
0 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
207 |
- |
$31.37 |
$238,000 |
8,145 |
0.02% |
25,000 |
0 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
209 |
- |
$182.16 |
$237,000 |
1,364 |
0.02% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
212 |
- |
$273.59 |
$223,000 |
717 |
0.02% |
18,000 |
0 |
0.001 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
213 |
- |
$57.00 |
$219,000 |
4,122 |
0.02% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
HRL |
Hormel Foods Corp |
216 |
- |
$35.12 |
$214,000 |
6,667 |
0.02% |
-40,000 |
0 |
0.001 |
Meat Products |
|
|
DOV |
Dover Corp |
217 |
- |
$183.75 |
$208,000 |
1,350 |
0.02% |
20,000 |
0 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
218 |
- |
$344.50 |
$204,000 |
691 |
0.02% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
219 |
- |
$24.76 |
$203,000 |
8,186 |
0.02% |
4,000 |
0 |
0.004 |
N/A |
|
|
EXPD |
Expeditors International of... |
220 |
- |
$116.83 |
$203,000 |
1,599 |
0.02% |
20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DFS |
Discover Financial Services |
222 |
- |
$124.27 |
$196,000 |
1,740 |
0.02% |
45,000 |
0 |
0.001 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
223 |
- |
$135.93 |
$190,000 |
1,560 |
0.02% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
226 |
- |
$131.20 |
$188,000 |
1,722 |
0.02% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
225 |
- |
$43.95 |
$188,000 |
3,938 |
0.02% |
-7,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
AMGN |
Amgen Inc |
227 |
- |
$307.31 |
$177,000 |
614 |
0.02% |
12,000 |
0 |
0 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
231 |
- |
$140.91 |
$169,000 |
1,157 |
0.02% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
232 |
- |
$159.59 |
$168,000 |
1,182 |
0.02% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
234 |
- |
$109.22 |
$158,000 |
1,513 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
236 |
- |
$713.37 |
$155,000 |
245 |
0.02% |
42,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
239 |
- |
$0.00 |
$148,000 |
6,025 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
238 |
- |
$99.60 |
$148,000 |
1,463 |
0.01% |
-1,000 |
0 |
0.067 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
240 |
- |
$503.21 |
$147,000 |
280 |
0.01% |
6,000 |
0 |
0.003 |
Health Care Plans |
|
|
SRCL |
Stericycle Inc |
241 |
- |
$47.07 |
$147,000 |
2,959 |
0.01% |
15,000 |
0 |
0 |
Waste Management |
|
|
UBER |
Uber Technologies, Inc |
242 |
- |
$66.40 |
$145,000 |
2,358 |
0.01% |
37,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
243 |
- |
$210.00 |
$143,000 |
800 |
0.01% |
21,000 |
0 |
0 |
Waste Management |
|
|
GPC |
Genuine Parts Co |
244 |
- |
$154.35 |
$139,000 |
1,000 |
0.01% |
-5,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
PWR |
Quanta Services Inc |
246 |
- |
$264.98 |
$133,000 |
616 |
0.01% |
18,000 |
0 |
0.001 |
General Contractors |
|
|
CTAS |
Cintas Corp |
247 |
- |
$690.54 |
$133,000 |
220 |
0.01% |
27,000 |
0 |
0 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
248 |
- |
$97.57 |
$125,000 |
1,375 |
0.01% |
7,000 |
0 |
0.001 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
251 |
- |
$183.95 |
$122,000 |
716 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WK |
Workiva Llc |
253 |
- |
$80.15 |
$120,000 |
1,185 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
252 |
- |
$175.05 |
$120,000 |
725 |
0.01% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
255 |
- |
$440.06 |
$117,000 |
286 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SEIC |
SEI Investments Co |
256 |
- |
$68.57 |
$116,000 |
1,821 |
0.01% |
6,000 |
0 |
0.002 |
Business Services |
|
|
WY |
Weyerhaeuser Co |
259 |
- |
$30.73 |
$113,000 |
3,262 |
0.01% |
13,000 |
0 |
0 |
Lumber,Wood Production |
|
|
TIP |
iShares Lehman TIPS Bond |
262 |
- |
$105.84 |
$109,000 |
1,015 |
0.01% |
4,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
264 |
- |
$1,164.16 |
$108,000 |
90 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
267 |
- |
$117.44 |
$103,000 |
1,000 |
0.01% |
1,000 |
0 |
0.001 |
Property & Casualty I... |
|
