Q1 2024 Holdings
Filed 2024-04-11 | 154 holdings | $466.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.7K | 26 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.0K | 100 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $24.4K | 4,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25.5K | 247 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.8K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.1K | 174 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $28.9K | 334 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.9K | 320 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0K | 41 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $30.3K | 718 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.9K | 488 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33.6K | 273 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.0K | 218 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.1K | 135 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.1K | 126 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.7K | 103 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.6K | 294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.9K | 145 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.9K | 472 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.3K | 1,184 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.4K | 568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.4K | 497 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $52.8K | 870 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $53.9K | 1,250 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.4K | 1,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $56.4K | 600 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $58.4K | 716 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.9K | 351 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $63.1K | 198 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $63.5K | 1,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.2K | 256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.4K | 162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.4K | 378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.0K | 616 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.1K | 1,303 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.6K | 433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.1K | 741 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.5K | 1,040 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $110.0K | 1,895 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $113.0K | 934 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.6K | 657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.3K | 286 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $125.6K | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142.6K | 695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.6K | 1,164 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $172.3K | 6,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $188.5K | 1,501 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $188.6K | 1,808 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $194.1K | 1,192 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $212.5K | 2,462 | 0.0% |