Q4 2025 Holdings
Filed 2026-02-13 | 124 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $156.8K | 647 | 0.1% |
| DNP Select Income(DNP) | COM | 23325P104 | $179.8K | 18,000 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $219.4K | 383 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $228.0K | 3,649 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $291.3K | 2,325 | 0.2% |
| Walt Disney(DIS) | COM | 254687106 | $292.6K | 2,572 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $300.3K | 645 | 0.2% |
| Air Products & Chemicals(APD) | COM | 009158106 | $317.4K | 1,285 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.7K | 1,465 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $335.4K | 4,797 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $354.5K | 3,787 | 0.2% |
| iShares Preferred and Income Securities(PFF) | PFD AND INCM SEC | 464288687 | $359.9K | 11,625 | 0.2% |
| Sysco(SYY) | COM | 871829107 | $360.7K | 4,895 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $379.3K | 15,233 | 0.2% |
| Nike(NKE) | CL B | 654106103 | $389.8K | 6,118 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.6K | 2,228 | 0.2% |
| Aflac(AFL) | COM | 001055102 | $428.4K | 3,885 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $434.1K | 3,025 | 0.3% |
| PPG Industries(PPG) | COM | 693506107 | $468.2K | 4,570 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $511.3K | 1,549 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $540.0K | 13,257 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $567.6K | 3,955 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $584.0K | 3,414 | 0.3% |
| General Dynamics(GD) | COM | 369550108 | $593.2K | 1,762 | 0.3% |
| State Street Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $598.7K | 878 | 0.4% |
| Blackstone(BX) | COM | 09260D107 | $601.1K | 3,900 | 0.4% |
| Norfolk Southern(NSC) | COM | 655844108 | $635.2K | 2,200 | 0.4% |
| BlackRock(BLK) | COM | 09290D101 | $657.2K | 614 | 0.4% |
| Casey's General Stores(CASY) | COM | 147528103 | $663.3K | 1,200 | 0.4% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $671.0K | 1,070 | 0.4% |
| Visa(V) | COM CL A | 92826C839 | $680.4K | 1,940 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $853.0K | 8,104 | 0.5% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $896.1K | 2,863 | 0.5% |
| Wal-Mart(WMT) | COM | 931142103 | $938.4K | 8,423 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $971.0K | 12,606 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0M | 11,000 | 0.6% |
| AT&T(T) | COM | 00206R102 | $1.0M | 41,737 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 8,765 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 5,512 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 9,302 | 0.8% |
| Ames National(ATLO) | COM | 031001100 | $1.3M | 58,557 | 0.8% |
| Chevron(CVX) | COM | 166764100 | $1.4M | 8,932 | 0.8% |
| McDonald's(MCD) | COM | 580135101 | $1.4M | 4,455 | 0.8% |
| Alliant Energy(LNT) | COM | 018802108 | $1.5M | 22,418 | 0.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5M | 5,953 | 0.9% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.8M | 6,052 | 1.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,674 | 1.4% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 20,276 | 1.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.5M | 7,730 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 12,295 | 1.5% |