Q4 2022 Holdings
Filed 2023-02-14 | 259 holdings | $448.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $138.6M | 4,365,968 | 30.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 121,410 | 3.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.1M | 284 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 32,464 | 1.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.6M | 119,463 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,308 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,379 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,319 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 36,517 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 9,817 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 45,818 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,905 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,975 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 9,095 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 18,764 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 49,120 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 7,374 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 5,186 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 30,962 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,736 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 18,932 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,750 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7M | 7,861 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,847 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,932 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4M | 9,737 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 32,840 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,998 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,303 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.3M | 133,402 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2M | 62,710 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 264 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 33,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 25,014 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 26,686 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,667 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.1M | 127,005 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 5,985 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,686 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,942 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 41,553 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,649 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 31,352 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,557 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,569 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 104,612 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,498 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 14,050 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,925 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,643 | 0.4% |