Q1 2023 Holdings
Filed 2023-05-16 | 345 holdings | $442.7M | 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 | $106.6M | 4,365,034 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 127,951 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 31,542 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,963 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,362 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,047 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,600 | 1.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.6M | 118,663 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 47,362 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,431 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 60,662 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,412 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,747 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 37,781 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,366 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,827 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 165,229 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 9,817 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 8,549 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,847 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 28,264 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,581 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 8,305 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,347 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 37,780 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,847 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 40,281 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 29,483 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,234 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 44,085 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,524 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,685 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,131 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 72,507 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 24,125 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,392 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.4M | 135,617 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 33,000 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.4M | 139,420 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4M | 29,569 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 5,940 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 32,560 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,128 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,076 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,207 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 62,441 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 37,249 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 9,951 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,442 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 9,504 | 0.5% |