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Heartland Bank & Trust Co

Q1 2021 Holdings

Filed 2021-06-21 | 121 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Inc.(ADBE)Com00724F101$2.0M4,28232.0%
Costco Wholesale Corporation(COST)Com22160K105$1.4M4,01422.3%
Advanced Micro Devices(AMD)Com007903107$977.0K12,45215.4%
Cummins Inc.(CMI)Com231021106$775.0K2,99212.2%
D.R. Horton, Inc.(DHI)Com23331A109$414.0K4,6486.5%
Charter Communications Inc(CHTR)Com16119P108$387.0K6276.1%
Align Technology Inc(ALGN)Com016255101$250.0K4613.9%
Apple Inc.(AAPL)Com037833100$7.3K59,4370.1%
Microsoft Corporation(MSFT)Com594918104$6.1K25,8540.1%
Amazon.com, Inc.(AMZN)Com023135106$5.0K1,6050.1%
Alphabet Inc. Class A(GOOGL)Com02079K305$4.7K2,2730.1%
Nvidia Corporation(NVDA)Com67066G104$3.4K6,4370.1%
Home Depot, Inc.(HD)Com437076102$2.4K7,7550.0%
Visa Inc. Class A(V)Com92826C839$2.2K10,6030.0%
Johnson & Johnson(JNJ)Com478160104$2.2K13,3290.0%
Tesla Motors Inc(TSLA)Com88160R101$2.1K3,1500.0%
JPMorgan Chase Co.(JPM)Com46625H100$2.1K13,6960.0%
Facebook, Inc. Class A(META)Com30303M102$1.9K6,5590.0%
iShares Short Treasury Bond ETF(SHV)Com464288679$1.9K16,9000.0%
PayPal Holdings Inc(PYPL)Com70450Y103$1.8K7,3970.0%
Procter & Gamble Company(PG)Com742718109$1.7K12,3270.0%
Walt Disney Company(DIS)Com254687106$1.6K8,5900.0%
UnitedHealth Group Incorporated(UNH)Com91324P102$1.6K4,1880.0%
Berkshire Hathaway Inc. Class B(BRK/B)Com084670702$1.6K6,0830.0%
HBT Financial, Inc.(HBT)Com404111106$1.5K86,7000.0%
Chevron Corporation(CVX)Com166764100$1.5K14,1350.0%
Schwab (Charles) Corp(SCHW)Com808513105$1.5K22,4680.0%
Danaher Corporation(DHR)Com235851102$1.4K6,3750.0%
Verizon Communications Inc.(VZ)Com92343V104$1.4K24,1590.0%
Kansas City SouthernCom485170302$1.4K5,1570.0%
SVB Financial Group(SIVBEUR)Com78486Q101$1.3K2,7170.0%
Honeywell International Inc(HON)Com438516106$1.3K5,9330.0%
Bank of America Corp(BAC)Com060505104$1.3K32,7880.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$1.2K2,5800.0%
Lockheed Martin Corporation(LMT)Com539830109$1.1K2,9320.0%
United Parcel 'b'(UPS)Com911312106$1.1K6,2640.0%
BlackRock, Inc.(BLKCHF)Com09247X101$1.0K1,3620.0%
F5 Networks(FFIV)Com315616102$1.0K4,9010.0%
Lam Research Corp(LRCXEUR)Com512807108$9961,6740.0%
Merck & Co., Inc.(MRK)Com58933Y105$96812,5580.0%
Starbucks Corporation(SBUX)Com855244109$9038,2610.0%
Monster Beverage Corporation(MNST)Com61174X109$8739,5880.0%
Intuit Inc.(INTU)Com461202103$8652,2570.0%
Activision Blizzard, Inc.(ATVIEUR)Com00507V109$8519,1500.0%
Intuitive Surgical, Inc.(ISRG)Com46120E602$8391,1350.0%
SP Global, Inc.(SPGI)Com78409V104$8232,3310.0%
Coca-Cola Co(KO)Com191216100$82315,6220.0%
Laboratory Corp Amer HldgsCom50540R409$8123,1820.0%
Progressive Corporation(PGR)Com743315103$8048,4130.0%
Mondelez International 'a'(MDLZ)Com609207105$79513,5840.0%
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