Q1 2024 Holdings
Filed 2024-05-15 | 375 holdings | $556.6M | 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 | $97.4M | 4,154,114 | 17.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 141,912 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,601 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.5M | 95,936 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 37,110 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.7M | 77,557 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 88,191 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 31,242 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 80,744 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 21,506 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,734 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,312 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 39,274 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 10,846 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 39,806 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,103 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,690 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,946 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,627 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,300 | 0.7% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.1M | 117,154 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,768 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,044 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 222,147 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 33,165 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,450 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 116,570 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,742 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,714 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 6,952 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.7M | 95,635 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,950 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 70,249 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,991 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 27,352 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,134 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,828 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,274 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 54,864 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,926 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $3.1M | 33,000 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 38,202 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 9,103 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 6,103 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,958 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,442 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 72,436 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.7M | 76,641 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 61,378 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,603 | 0.5% |