Q4 2023 Holdings
Filed 2024-02-15 | 368 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $111.9M | 4,159,097 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 144,824 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 30,810 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,168 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 80,841 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,207 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1M | 48,800 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 33,051 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 57,967 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 63,540 | 0.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.5M | 118,663 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 39,728 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,676 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,560 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 52,959 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 36,685 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,161 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,076 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,703 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 27,444 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 73,983 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,305 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 7,911 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 42,330 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,556 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 25,261 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 6,140 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 9,943 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,360 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,099 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.4M | 56,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,045 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3M | 44,395 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,691 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 89,708 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 88,665 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 31,935 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,948 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,875 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 59,985 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 172,980 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 36,464 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 27,193 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $2.9M | 33,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,898 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,699 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 54,295 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 9,103 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 11,180 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 48,135 | 0.5% |