Q1 2023 Holdings
Filed 2023-04-13 | 332 holdings | $779.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $63.0M | 1,641,037 | 8.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $53.0M | 384,034 | 6.8% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $45.2M | 181,358 | 5.8% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $35.3M | 760,070 | 4.5% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $31.0M | 331,289 | 4.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $30.0M | 618,969 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 135,238 | 2.9% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.3M | 406,183 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 60,280 | 2.2% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $16.1M | 551,758 | 2.1% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 270,247 | 1.9% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6M | 177,285 | 1.9% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 168,390 | 1.6% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 293,595 | 1.5% |
| Franklin LibertyShares ETFs(INCE) | US LOW VOLATILIT | 35473P504 | $11.5M | 244,179 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 101,538 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.6M | 97,811 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 62,281 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,733 | 1.2% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $8.8M | 55,468 | 1.1% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 40,652 | 1.1% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $8.4M | 43,411 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 12,965 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 33,251 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 148,196 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.6M | 40,623 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 57,079 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3M | 44,823 | 0.9% |
| Adams Express Company(ADX) | COM | 006212104 | $7.1M | 458,292 | 0.9% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 34,583 | 0.9% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $7.0M | 264,779 | 0.9% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $6.9M | 72,573 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8M | 66,257 | 0.9% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 91,768 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,421 | 0.8% |
| Invesco Capital Management LLC(IDLV) | S&P INTL LOW | 46138E230 | $6.2M | 225,323 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 58,341 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 36,161 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.7M | 28,616 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 70,121 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 8,446 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 12,868 | 0.7% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $4.9M | 103,232 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 9,645 | 0.6% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.7M | 11,503 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 50,119 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.5M | 16,025 | 0.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.3M | 67,696 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,344 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 18,739 | 0.5% |