Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $48.7M | 458,733 | 35.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.8M | 464,500 | 14.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.4M | 64,071 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 78,796 | 8.7% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $12.1M | 71,592 | 8.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.7M | 131,961 | 7.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.2M | 85,940 | 5.9% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $4.6M | 80,508 | 3.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.0M | 21,979 | 2.2% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $1.7M | 3,457 | 1.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 3,789 | 1.0% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $892.0K | 9,923 | 0.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $827.0K | 23,175 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $295.0K | 4,706 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $216.0K | 4,205 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $183.0K | 13,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $158.7K | 1,160,629 | 0.1% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $149.2K | 6,528,412 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $120.4K | 468,664 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $85.9K | 1,126,454 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $61.2K | 27,968 | 0.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $61.1K | 763,399 | 0.0% |
| Ecofin Global | ETF-EQUITY | 56167N720 | $48.4K | 1,997,713 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.4K | 261,211 | 0.0% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $42.0K | 111,256 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.0K | 234,018 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.8K | 134,763 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $32.6K | 621,326 | 0.0% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $32.4K | 529,031 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $29.6K | 205,667 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $28.0K | 134,855 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.8K | 192,324 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $27.4K | 86,897 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.0K | 239,401 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $24.2K | 400,656 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $23.0K | 136,066 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.8K | 10,012 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $20.4K | 126,667 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $20.2K | 79,823 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $19.5K | 111,523 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.3K | 151,222 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.1K | 68,774 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $18.3K | 759,286 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.4K | 170,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $17.3K | 175,604 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.2K | 224,629 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.1K | 221,819 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.1K | 177,462 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.0K | 70,068 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.0K | 95,363 | 0.0% |