Q4 2022 Holdings
Filed 2023-01-11 | 303 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.1M | 318,284 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 45,549 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,670 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,004 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,025 | 1.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.0M | 84,753 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,523 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,245 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,217 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,310 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,168 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,310 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,126 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,110 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 7,503 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,218 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,213 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 22,558 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,745 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 25,201 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,930 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,824 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 45,910 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,713 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,983 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,187 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 2,149 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 11,299 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 8,734 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,080 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,704 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,336 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3M | 12,840 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,265 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 12,893 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,384 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 23,740 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 8,280 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 29,291 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 12,082 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,640 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 7,585 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,305 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,139 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,370 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,111 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,540 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,649 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 5,205 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,219 | 0.8% |