Q4 2024 Holdings
Filed 2025-02-18 | 121 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income(DNP) | COM | 23325P104 | $122.1K | 13,845 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $210.7K | 3,000 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $219.2K | 955 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $231.9K | 4,850 | 0.2% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $237.9K | 2,161 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.3K | 1,465 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $263.0K | 2,325 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $263.6K | 2,278 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $268.2K | 745 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $272.6K | 2,200 | 0.2% |
| Coca Cola Co. - KO(KO) | COM | 191216100 | $308.0K | 4,947 | 0.2% |
| AT&T(T) | COM | 00206R102 | $319.6K | 14,037 | 0.2% |
| Alliant Energy(LNT) | COM | 018802108 | $339.6K | 5,742 | 0.2% |
| Air Products & Chemicals(APD) | COM | 009158106 | $372.7K | 1,285 | 0.3% |
| Ames National(ATLO) | COM | 031001100 | $402.5K | 24,499 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $406.8K | 10,172 | 0.3% |
| Aflac(AFL) | COM | 001055102 | $417.4K | 4,035 | 0.3% |
| Walt Disney(DIS) | COM | 254687106 | $425.0K | 3,817 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $428.8K | 16,162 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $433.8K | 3,400 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $448.3K | 1,058 | 0.3% |
| Sysco(SYY) | COM | 871829107 | $469.1K | 6,135 | 0.3% |
| Casey's General Stores(CASY) | COM | 147528103 | $475.5K | 1,200 | 0.3% |
| Nike(NKE) | CL B | 654106103 | $478.8K | 6,328 | 0.3% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $514.6K | 878 | 0.3% |
| Norfolk Southern(NSC) | COM | 655844108 | $516.3K | 2,200 | 0.3% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $542.0K | 2,863 | 0.4% |
| PPG Industries(PPG) | COM | 693506107 | $549.2K | 4,598 | 0.4% |
| Ames National Corp(AMGN) | COM | 031162100 | $581.8K | 35,409 | 0.4% |
| Visa(V) | COM CL A | 92826C839 | $631.7K | 1,999 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $672.4K | 4,422 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $673.5K | 4,384 | 0.5% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $689.7K | 4,000 | 0.5% |
| General Dynamics(GD) | COM | 369550108 | $723.8K | 2,747 | 0.5% |
| BlackRock(BLK) | COM | 09290D101 | $759.6K | 741 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $865.0K | 14,611 | 0.6% |
| Wal-Mart(WMT) | COM | 931142103 | $898.3K | 9,942 | 0.6% |
| iShares Preferred and Income Securities(PFF) | PFD AND INCM SEC | 464288687 | $924.7K | 29,412 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $968.8K | 9,739 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $975.8K | 9,071 | 0.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.1M | 2,174 | 0.7% |
| Chevron(CVX) | COM | 166764100 | $1.3M | 8,962 | 0.9% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 5,817 | 0.9% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,365 | 1.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.6M | 6,537 | 1.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,941 | 1.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,022 | 1.1% |
| McDonald's(MCD) | COM | 580135101 | $1.6M | 5,690 | 1.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 5,975 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,157 | 1.3% |