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Q2 2022 Holdings

Filed 2022-08-22 | 702 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Dynamics Corp.(GD)COM369550108$2219990.0%
Conagra Foods(CAG)COM205887102$2216,4500.0%
Wells Fargo & Co. Common Stock(WFC)COM949746101$2235,6860.0%
Dupont De Nemours Inc Corp Common(DD)COM26614N102$2294,1280.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2291,3520.0%
Mastercard Inc Class A Corp Common(MA)CL A57636Q104$2337370.0%
Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE)MCAP VL IDXVIP922908512$2361,8220.0%
Zimmer Biomet Holdings Inc Corp(ZBH)COM98956P102$2422,3030.0%
Paychex Inc Corp Common(PAYX)COM704326107$2422,1230.0%
Philip Morris International Inc Corp Common(PM)COM718172109$2422,4490.0%
Cigna Corp Common(CI)COM125523100$2479390.0%
S&p Global Inc Corp(SPGI)COM78409V104$2557560.0%
Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA)HDG MSCI EAFE46434V803$2598,1500.0%
Metlife Inc Corp Common(MET)COM59156R108$2604,1390.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$2611,6170.0%
Gilead Sciences, Inc.(GILD)COM375558103$2734,4150.0%
FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufer(FJUN)CBOE VEST US EQT33740F722$2767,8500.0%
Dollar General Corp Common(DG)COM256677105$2761,1230.0%
Dover Corp Common(DOV)COM260003108$2812,3190.0%
Ishares Core S&p Small-cap Etf Small Cap(IJR)CORE S&P SCP ETF464287804$2903,1340.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$29010,5500.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$2913,8300.0%
Dfa Dimensional US Core Equity Market Etf Markt(DFAU)US CORE EQT MKT25434V104$29211,0400.0%
Am Electric Common(AEP)COM025537101$2953,0730.0%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$3043,9800.0%
Waste Management Inc Corp Common(WM)COM94106L109$3051,9960.0%
PepsiCo, Inc.(PEP)COM713448108$3111,8640.0%
US Bancorp del(USB)COM NEW902973304$3116,7590.0%
Disney Walt Co.(DIS)COM254687106$3123,3080.0%
Activision Blizzard Inc Corp Common(ATVIEUR)COM00507V109$3194,1000.0%
West Bancorporation(WTBA)CAP STK95123P106$32313,2500.0%
Slr Investment Corp Common(SLRC)COM83413U100$32322,0570.0%
Travelers Companies Inc Corp Common(TRV)COM89417E109$3442,0310.0%
Nutrien Ltd Corp Common(NTR)COM67077M108$3464,3450.0%
Vanguard Developed Markets Index Fund Ftse Etf(VEA)FTSE DEV MKT ETF921943858$3598,8080.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)COM494368103$3592,6590.0%
Discover Financial Services Corp Common(DFSEUR)COM254709108$3663,8700.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$3693,2000.0%
Vanguard Total International Bond Index Fund Bnd Etf(BNDX)INTL BD IDX ETF92203J407$3847,7560.0%
Netapp Inc Corp Common(NTAP)COM64110D104$3986,0950.0%
Union Pacific Corp Common(UNP)COM907818108$3991,8710.0%
Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$4106,9750.0%
Ford Motor Company Common(F)COM345370860$41437,1960.0%
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf(IJH)CORE S&P MCP ETF464287507$4171,8440.0%
Caseys General Stores Inc(CASY)COM147528103$4182,2580.0%
Gsk Plc ADR Rep 2 Corp CommonSPONSORED ADR37733W105$4239,7200.0%
Starbucks Corp.(SBUX)COM855244109$4275,5900.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$4302,4950.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$4524,9670.0%
Goldman Sachs Group Inc Corp Common(GS)COM38141G104$4521,5220.0%
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