| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,694,110 | 52,162,000 | 10.07% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,380,782 | 49,542,000 | 9.56% | ||
| 3 | VANGUARD INDEX FDS | 144,642 | 15,161,000 | 2.93% | ||
| 4 | APPLE INC | 120,008 | 13,079,000 | 2.52% | ||
| 5 | ISHARES TR | 102,082 | 11,293,000 | 2.18% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 324,959 | 11,237,000 | 2.17% | ||
| 7 | ALPHABET INC | 12,798 | 9,764,000 | 1.88% | ||
| 8 | VERIZON COMMUNICATIONS INC | 152,150 | 8,228,000 | 1.59% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 57,748 | 8,193,000 | 1.58% | ||
| 10 | JPMORGAN CHASE & CO | 136,416 | 8,079,000 | 1.56% | ||
| 11 | WAL-MART STORES INC | 107,956 | 7,394,000 | 1.43% | ||
| 12 | BANK AMER CORP | 539,086 | 7,288,000 | 1.41% | ||
| 13 | iShares MSCI Japan ETF | 620,926 | 7,085,000 | 1.37% | ||
| 14 | CISCO SYS INC | 227,159 | 6,467,000 | 1.25% | ||
| 15 | AMGEN INC | 40,288 | 6,040,000 | 1.17% | ||
| 16 | INTEL CORP | 184,359 | 5,964,000 | 1.15% | ||
| 17 | ISHARES TR | 130,023 | 5,833,000 | 1.13% | ||
| 18 | GENERAL MTRS CO | 174,776 | 5,493,000 | 1.06% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 64,533 | 5,436,000 | 1.05% | ||
| 20 | JOHNSON CTLS INTL PLC | 135,508 | 5,281,000 | 1.02% | ||
| 21 | AMERICAN INTL GROUP INC | 95,872 | 5,182,000 | 1.00% | ||
| 22 | TARGET CORP | 62,240 | 5,121,000 | 0.99% | ||
| 23 | VANGUARD WORLD FD | 45,108 | 4,941,000 | 0.95% | ||
| 24 | CHEVRON CORP NEW | 51,342 | 4,898,000 | 0.95% | ||
| 25 | GILEAD SCIENCES INC | 53,276 | 4,894,000 | 0.94% | ||
| 26 | ADAMS DIVERSIFIED EQUITY FD | 370,811 | 4,691,000 | 0.91% | ||
| 27 | CVS HEALTH CORP | 44,738 | 4,641,000 | 0.90% | ||
| 28 | PUBLIC SVC ENTERPRISE GRP IN | 98,132 | 4,626,000 | 0.89% | ||
| 29 | AMERIPRISE FINL INC | 48,445 | 4,554,000 | 0.88% | ||
| 30 | NORFOLK SOUTHN CORP | 54,177 | 4,510,000 | 0.87% | ||
| 31 | TRAVELERS COMPANIES INC | 38,278 | 4,467,000 | 0.86% | ||
| 32 | NORDSTROM INC | 77,858 | 4,454,000 | 0.86% | ||
| 33 | TYSON FOODS INC | 66,569 | 4,437,000 | 0.86% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 30,480 | 4,316,000 | 0.83% | ||
| 35 | MEDTRONIC PLC | 56,147 | 4,211,000 | 0.81% | ||
| 36 | MURPHY OIL | 164,324 | 4,139,000 | 0.80% | ||
| 37 | METLIFE INC | 91,581 | 4,024,000 | 0.78% | ||
| 38 | EXXON MOBIL CORP | 47,104 | 3,937,000 | 0.76% | ||
| 39 | UNUM GROUP | 126,079 | 3,898,000 | 0.75% | ||
| 40 | AMERICAN EXPRESS CO | 63,048 | 3,871,000 | 0.75% | ||
| 41 | SCRIPPS NETWORKS INTERACT IN | 58,738 | 3,847,000 | 0.74% | ||
| 42 | NVIDIA CORPORATION | 106,578 | 3,798,000 | 0.73% | ||
| 43 | CELGENE CORP | 35,107 | 3,514,000 | 0.68% | ||
| 44 | LOWES COS INC | 46,157 | 3,496,000 | 0.67% | ||
| 45 | PIMCO DYNAMIC CR INCOME FD | 194,737 | 3,396,000 | 0.66% | ||
| 46 | DANAHER CORP DEL | 35,533 | 3,371,000 | 0.65% | ||
| 47 | DTE ENERGY CO | 36,909 | 3,346,000 | 0.65% | ||
| 48 | ALLERGAN PLC | 12,446 | 3,336,000 | 0.64% | ||
| 49 | COMCAST CORP NEW | 54,553 | 3,332,000 | 0.64% | ||
| 50 | STANLEY BLACK &DECKER INC | 31,593 | 3,324,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000328, filed 2016.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
