| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,699,176 | 61,289,000 | 11.51% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,294,135 | 48,414,000 | 9.09% | ||
| 3 | VANGUARD INDEX FDS | 207,573 | 23,109,000 | 4.34% | ||
| 4 | ISHARES TR | 123,637 | 15,357,000 | 2.88% | ||
| 5 | APPLE INC | 118,248 | 13,368,000 | 2.51% | ||
| 6 | AMGEN INC | 72,815 | 12,146,000 | 2.28% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 311,021 | 11,704,000 | 2.20% | ||
| 8 | JPMORGAN CHASE & CO | 164,729 | 10,969,000 | 2.06% | ||
| 9 | CISCO SYS INC | 340,949 | 10,815,000 | 2.03% | ||
| 10 | ALPHABET INC | 12,660 | 10,179,000 | 1.91% | ||
| 11 | WAL-MART STORES INC | 136,287 | 9,829,000 | 1.85% | ||
| 12 | CHEVRON CORP NEW | 91,791 | 9,447,000 | 1.77% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 63,836 | 9,222,000 | 1.73% | ||
| 14 | ISHARES TR | 198,957 | 9,184,000 | 1.72% | ||
| 15 | MEDTRONIC PLC | 92,840 | 8,021,000 | 1.51% | ||
| 16 | INTEL CORP | 197,677 | 7,462,000 | 1.40% | ||
| 17 | ISHARES INC MSCI EURZONE ETF | 207,226 | 7,147,000 | 1.34% | ||
| 18 | NORDSTROM INC | 133,744 | 6,939,000 | 1.30% | ||
| 19 | NORFOLK SOUTHN CORP | 67,043 | 6,507,000 | 1.22% | ||
| 20 | ORACLE CORP | 157,419 | 6,183,000 | 1.16% | ||
| 21 | SCHLUMBERGER LTD | 75,403 | 5,930,000 | 1.11% | ||
| 22 | AMERICAN EXPRESS CO | 91,580 | 5,865,000 | 1.10% | ||
| 23 | EBAY INC | 167,474 | 5,510,000 | 1.03% | ||
| 24 | FEDEX CORP | 31,441 | 5,492,000 | 1.03% | ||
| 25 | ADAMS DIVERSIFIED EQUITY FD | 417,190 | 5,486,000 | 1.03% | ||
| 26 | MICROSOFT CORP | 94,449 | 5,440,000 | 1.02% | ||
| 27 | CELGENE CORP | 51,331 | 5,366,000 | 1.01% | ||
| 28 | VANGUARD WORLD FD | 43,405 | 5,225,000 | 0.98% | ||
| 29 | CVS HEALTH CORP | 57,846 | 5,148,000 | 0.97% | ||
| 30 | MCKESSON CORP | 30,259 | 5,046,000 | 0.95% | ||
| 31 | COMCAST CORP NEW | 74,066 | 4,914,000 | 0.92% | ||
| 32 | GILEAD SCIENCES INC | 60,698 | 4,802,000 | 0.90% | ||
| 33 | WELLS FARGO & CO NEW | 105,490 | 4,671,000 | 0.88% | ||
| 34 | PRICE T ROWE GROUP INC | 68,098 | 4,529,000 | 0.85% | ||
| 35 | UNUM GROUP | 120,607 | 4,259,000 | 0.80% | ||
| 36 | EXXON MOBIL CORP | 47,909 | 4,181,000 | 0.79% | ||
| 37 | SCRIPPS NETWORKS INTERACT IN | 65,563 | 4,163,000 | 0.78% | ||
| 38 | ALLERGAN PLC | 17,730 | 4,083,000 | 0.77% | ||
| 39 | PIMCO DYNAMIC CR INCOME FD | 198,513 | 4,048,000 | 0.76% | ||
| 40 | STARBUCKS CORP | 73,166 | 3,961,000 | 0.74% | ||
| 41 | NATIONAL OILWELL | 105,238 | 3,866,000 | 0.73% | ||
| 42 | 3M CO | 21,815 | 3,844,000 | 0.72% | ||
| 43 | WHOLE FOODS | 132,450 | 3,755,000 | 0.71% | ||
| 44 | STANLEY BLACK &DECKER INC | 30,235 | 3,718,000 | 0.70% | ||
| 45 | DIVERSIFIED REAL ASSET INC F | 209,558 | 3,613,000 | 0.68% | ||
| 46 | JOHNSON & JOHNSON | 29,886 | 3,530,000 | 0.66% | ||
| 47 | VERIZON COMMUNICATIONS INC | 67,175 | 3,492,000 | 0.66% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 45,219 | 3,297,000 | 0.62% | ||
| 49 | ISHARES TR | 33,815 | 3,211,000 | 0.60% | ||
| 50 | LOWES COS INC | 43,941 | 3,173,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-16-000442, filed 2016.11.08).
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.
