Q1 2023 Holdings
Filed 2023-04-24 | 294 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.7M | 314,284 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,755 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,340 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,424 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,187 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,219 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,175 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 7,528 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,208 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 31,310 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,110 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 11,740 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,995 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 7,554 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,090 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,439 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,293 | 1.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.6M | 65,493 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,713 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,343 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 9,349 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 22,558 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,149 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,478 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,745 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 25,346 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,210 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,824 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,784 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,585 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,080 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 4,033 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,704 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,180 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,724 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3M | 23,740 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 46,410 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,291 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,615 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,336 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 23,964 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,250 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 9,867 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,139 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,370 | 0.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 14,762 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,111 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,265 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,649 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,634 | 0.8% |