Q3 2023 Holdings
Filed 2023-11-15 | 347 holdings | $441.2M | 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 | $84.8M | 4,200,267 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 142,726 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 30,955 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 37,724 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.2M | 72,022 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,845 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,274 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 46,202 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 69,823 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,023 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,680 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 10,677 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,143 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 41,030 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 39,526 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,500 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 27,830 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 8,059 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.5M | 118,663 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 6,305 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,784 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,201 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 49,645 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,261 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 9,103 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,972 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,627 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 42,140 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 27,030 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 6,245 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 57,998 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.8M | 79,404 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 182,148 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,877 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 49,857 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,117 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 37,963 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,095 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 72,888 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,757 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $2.4M | 33,000 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,743 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,003 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.3M | 139,920 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3M | 48,135 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.3M | 137,827 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 74,770 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,284 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,590 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 7,983 | 0.5% |