Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $259.2K | 4,495 | 0.0% |
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $261.9K | 2,767 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $263.4K | 2,060 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $263.7K | 3,558 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $267.6K | 2,031 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COMMON STOCK | 74727A104 | $273.3K | 4,500 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $273.6K | 643 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $275.5K | 1,205 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $275.9K | 1,020 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $277.5K | 1,660 | 0.0% |
| Crane NXT Co(CXT) | COMMON STOCK | 224441105 | $281.3K | 4,544 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $287.0K | 5,835 | 0.0% |
| Ishares(SOXX) | ETF-EQUITY | 464287523 | $287.4K | 1,272 | 0.0% |
| Vanguard(VTC) | ETF-FIXED INCOM | 92206C573 | $293.1K | 3,825 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $294.8K | 1,123 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $297.1K | 2,565 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $298.1K | 5,146 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $301.1K | 1,462 | 0.0% |
| Dimensional(DFUS) | ETF-EQUITY | 25434V401 | $303.9K | 5,334 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $314.2K | 1,857 | 0.0% |
| Ishares(IWP) | ETF-EQUITY | 464287481 | $315.0K | 2,760 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $316.1K | 4,088 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $316.9K | 6,287 | 0.0% |
| Charles Schwab(SCHC) | ETF-EQUITY | 808524888 | $317.0K | 8,854 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $323.5K | 582 | 0.0% |
| Charles Schwab(SCHM) | ETF-EQUITY | 808524508 | $324.4K | 3,984 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $325.5K | 427 | 0.0% |
| Synopsys(SNPS) | COMMON STOCK | 871607107 | $330.3K | 578 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $335.2K | 2,439 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $336.8K | 2,047 | 0.0% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $339.4K | 32,792 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $353.9K | 26,647 | 0.0% |
| Charles Schwab(SCHD) | ETF-EQUITY | 808524797 | $360.2K | 4,467 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $361.1K | 9,705 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $369.6K | 2,487 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $373.5K | 8,712 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $377.4K | 4,151 | 0.0% |
| Ishares(IYM) | ETF-EQUITY | 464287838 | $377.6K | 2,556 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $380.2K | 2,169 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $384.5K | 6,992 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $393.4K | 2,650 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $399.3K | 7,738 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $400.4K | 4,139 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $415.0K | 1,675 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $415.6K | 1,806 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COMMON STOCK | 974637100 | $444.0K | 6,000 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $449.5K | 4,528 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $450.1K | 3,654 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $453.3K | 1,034 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $455.1K | 5,565 | 0.0% |