| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 1,637,173 | 78,584,000 | 13.93% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,217,972 | 44,505,000 | 7.89% | ||
| 3 | VANGUARD INDEX FDS | 173,724 | 20,034,000 | 3.55% | ||
| 4 | ISHARES TR | 137,062 | 18,483,000 | 3.28% | ||
| 5 | APPLE INC | 122,469 | 14,184,000 | 2.51% | ||
| 6 | JPMORGAN CHASE & CO | 164,369 | 14,183,000 | 2.51% | ||
| 7 | CHEVRON CORP NEW | 94,043 | 11,069,000 | 1.96% | ||
| 8 | WAL-MART STORES INC | 155,654 | 10,759,000 | 1.91% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 297,456 | 10,643,000 | 1.89% | ||
| 10 | AMGEN INC | 72,485 | 10,598,000 | 1.88% | ||
| 11 | CISCO SYS INC | 347,630 | 10,505,000 | 1.86% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 61,594 | 10,039,000 | 1.78% | ||
| 13 | ISHARES TR | 211,570 | 9,997,000 | 1.77% | ||
| 14 | ALPHABET INC | 12,264 | 9,719,000 | 1.72% | ||
| 15 | MICROSOFT CORP | 148,011 | 9,197,000 | 1.63% | ||
| 16 | INTEL CORP | 209,009 | 7,581,000 | 1.34% | ||
| 17 | FEDEX CORP | 39,804 | 7,412,000 | 1.31% | ||
| 18 | NORFOLK SOUTHN CORP | 66,256 | 7,160,000 | 1.27% | ||
| 19 | MEDTRONIC PLC | 97,262 | 6,928,000 | 1.23% | ||
| 20 | ISHARES INC MSCI EURZONE ETF | 199,188 | 6,892,000 | 1.22% | ||
| 21 | SCHLUMBERGER LTD | 81,545 | 6,846,000 | 1.21% | ||
| 22 | AMERICAN EXPRESS CO | 87,602 | 6,490,000 | 1.15% | ||
| 23 | NORDSTROM INC | 135,139 | 6,477,000 | 1.15% | ||
| 24 | WELLS FARGO & CO NEW | 108,165 | 5,961,000 | 1.06% | ||
| 25 | PRICE T ROWE GROUP INC | 78,002 | 5,870,000 | 1.04% | ||
| 26 | ORACLE CORP | 152,045 | 5,846,000 | 1.04% | ||
| 27 | CELGENE CORP | 49,451 | 5,724,000 | 1.01% | ||
| 28 | ADAMS DIVERSIFIED EQUITY FD | 444,861 | 5,654,000 | 1.00% | ||
| 29 | EBAY INC | 189,961 | 5,640,000 | 1.00% | ||
| 30 | FACEBOOK INC | 44,760 | 5,150,000 | 0.91% | ||
| 31 | EXXON MOBIL CORP | 56,389 | 5,090,000 | 0.90% | ||
| 32 | COMCAST CORP NEW | 72,212 | 4,986,000 | 0.88% | ||
| 33 | UNUM GROUP | 112,153 | 4,927,000 | 0.87% | ||
| 34 | 3M CO | 26,120 | 4,664,000 | 0.83% | ||
| 35 | CVS HEALTH CORP | 57,184 | 4,512,000 | 0.80% | ||
| 36 | JOHNSON & JOHNSON | 38,344 | 4,418,000 | 0.78% | ||
| 37 | LOWES COS INC | 57,295 | 4,075,000 | 0.72% | ||
| 38 | BOEING CO | 25,710 | 4,003,000 | 0.71% | ||
| 39 | STARBUCKS CORP | 71,486 | 3,969,000 | 0.70% | ||
| 40 | WHOLE FOODS | 128,926 | 3,966,000 | 0.70% | ||
| 41 | NATIONAL OILWELL | 100,093 | 3,747,000 | 0.66% | ||
| 42 | DIVERSIFIED REAL ASSET INC F | 236,506 | 3,687,000 | 0.65% | ||
| 43 | UNITED TECHNOLOGIES CORP | 33,481 | 3,670,000 | 0.65% | ||
| 44 | VANGUARD WORLD FD | 30,103 | 3,658,000 | 0.65% | ||
| 45 | ALLERGAN PLC | 16,453 | 3,455,000 | 0.61% | ||
| 46 | COCA COLA CO | 81,713 | 3,388,000 | 0.60% | ||
| 47 | STANLEY BLACK &DECKER INC | 28,920 | 3,317,000 | 0.59% | ||
| 48 | MCKESSON CORP | 23,166 | 3,254,000 | 0.58% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 44,155 | 3,145,000 | 0.56% | ||
| 50 | PROCTER AND GAMBLE CO | 37,278 | 3,134,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-17-000080, filed 2017.02.08).
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.
