Q3 2023 Holdings
Filed 2023-10-11 | 288 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $5.0M | 307,679 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,040 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,313 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,248 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,913 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,250 | 1.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.1M | 20,334 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 9,609 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,778 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,130 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,470 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,450 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 10,963 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 9,349 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,758 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6M | 11,165 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 30,310 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,258 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,311 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 7,628 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,129 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,690 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,585 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 8,208 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,579 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,960 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 10,775 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,824 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,620 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 26,196 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 5,904 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,649 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,250 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 8,074 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,680 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3M | 24,344 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,282 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,410 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,549 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.2M | 53,375 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 17,175 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,580 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 20,058 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,880 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 3,957 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 11,011 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 7,348 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 21,324 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,257 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,206 | 0.8% |