| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,718,143 | 60,633,000 | 11.74% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,349,740 | 47,727,000 | 9.24% | ||
| 3 | VANGUARD INDEX FDS | 185,747 | 19,905,000 | 3.85% | ||
| 4 | ISHARES TR | 96,881 | 11,139,000 | 2.16% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 315,424 | 11,112,000 | 2.15% | ||
| 6 | APPLE INC | 114,491 | 10,945,000 | 2.12% | ||
| 7 | WAL-MART STORES INC | 131,215 | 9,581,000 | 1.85% | ||
| 8 | JPMORGAN CHASE & CO | 153,563 | 9,542,000 | 1.85% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 65,499 | 9,484,000 | 1.84% | ||
| 10 | AMGEN INC | 61,581 | 9,370,000 | 1.81% | ||
| 11 | ALPHABET INC | 12,836 | 9,031,000 | 1.75% | ||
| 12 | CHEVRON CORP NEW | 78,169 | 8,194,000 | 1.59% | ||
| 13 | VERIZON COMMUNICATIONS INC | 145,561 | 8,128,000 | 1.57% | ||
| 14 | CISCO SYS INC | 235,787 | 6,765,000 | 1.31% | ||
| 15 | ISHARES TR | 153,287 | 6,582,000 | 1.27% | ||
| 16 | ISHARES INC MSCI EURZONE ETF | 202,841 | 6,546,000 | 1.27% | ||
| 17 | INTEL CORP | 192,649 | 6,319,000 | 1.22% | ||
| 18 | MEDTRONIC PLC | 72,164 | 6,262,000 | 1.21% | ||
| 19 | CVS HEALTH CORP | 59,785 | 5,724,000 | 1.11% | ||
| 20 | AMERICAN EXPRESS CO | 93,524 | 5,683,000 | 1.10% | ||
| 21 | ORACLE CORP | 135,585 | 5,549,000 | 1.07% | ||
| 22 | BANK AMER CORP | 405,027 | 5,375,000 | 1.04% | ||
| 23 | CELGENE CORP | 52,392 | 5,167,000 | 1.00% | ||
| 24 | ADAMS DIVERSIFIED EQUITY FD | 389,830 | 4,939,000 | 0.96% | ||
| 25 | VANGUARD WORLD FD | 45,385 | 4,860,000 | 0.94% | ||
| 26 | GILEAD SCIENCES INC | 56,965 | 4,752,000 | 0.92% | ||
| 27 | NORDSTROM INC | 123,670 | 4,706,000 | 0.91% | ||
| 28 | PRICE T ROWE GROUP INC | 63,095 | 4,604,000 | 0.89% | ||
| 29 | NORFOLK SOUTHN CORP | 53,942 | 4,592,000 | 0.89% | ||
| 30 | TARGET CORP | 64,424 | 4,498,000 | 0.87% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 94,721 | 4,415,000 | 0.85% | ||
| 32 | WHOLE FOODS | 133,089 | 4,262,000 | 0.83% | ||
| 33 | NVIDIA CORPORATION | 89,430 | 4,204,000 | 0.81% | ||
| 34 | EBAY INC | 173,503 | 4,062,000 | 0.79% | ||
| 35 | PIMCO DYNAMIC CR INCOME FD | 209,411 | 4,006,000 | 0.78% | ||
| 36 | UNUM GROUP | 124,153 | 3,947,000 | 0.76% | ||
| 37 | FEDEX CORP | 25,549 | 3,878,000 | 0.75% | ||
| 38 | METLIFE INC | 96,501 | 3,844,000 | 0.74% | ||
| 39 | EXXON MOBIL CORP | 40,184 | 3,767,000 | 0.73% | ||
| 40 | MCKESSON CORP | 20,154 | 3,762,000 | 0.73% | ||
| 41 | LOWES COS INC | 46,785 | 3,704,000 | 0.72% | ||
| 42 | ALLERGAN PLC | 15,971 | 3,691,000 | 0.71% | ||
| 43 | NATIONAL OILWELL | 108,401 | 3,648,000 | 0.71% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 58,169 | 3,622,000 | 0.70% | ||
| 45 | DTE ENERGY CO | 36,374 | 3,605,000 | 0.70% | ||
| 46 | SCHLUMBERGER LTD | 44,857 | 3,547,000 | 0.69% | ||
| 47 | DANAHER CORP DEL | 35,106 | 3,546,000 | 0.69% | ||
| 48 | 3M CO | 20,183 | 3,534,000 | 0.68% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 46,608 | 3,522,000 | 0.68% | ||
| 50 | ISHARES TR | 37,598 | 3,493,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000389, filed 2016.08.12).
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.
