| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 372,153 | 37,349,000 | 2.23% | ||
| 2 | ISHARES TR | 311,249 | 32,130,000 | 1.92% | ||
| 3 | GENERAL ELECTRIC CO | 966,389 | 30,422,000 | 1.82% | ||
| 4 | MICROSOFT CORP | 490,541 | 25,101,000 | 1.50% | ||
| 5 | PEPSICO INC | 228,749 | 24,234,000 | 1.45% | ||
| 6 | AT&T INC | 556,080 | 24,028,000 | 1.44% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 83,302 | 22,677,000 | 1.36% | ||
| 8 | APPLE INC | 232,979 | 22,273,000 | 1.33% | ||
| 9 | VERIZON COMMUNICATIONS INC | 395,275 | 22,072,000 | 1.32% | ||
| 10 | EXXON MOBIL CORP | 221,792 | 20,791,000 | 1.24% | ||
| 11 | SPDR S&P 500 ETF TR | 99,208 | 20,782,000 | 1.24% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 550,750 | 19,475,000 | 1.16% | ||
| 13 | SPDR SER TR | 226,807 | 19,034,000 | 1.14% | ||
| 14 | JOHNSON & JOHNSON | 153,574 | 18,629,000 | 1.11% | ||
| 15 | PFIZER INC | 508,444 | 17,902,000 | 1.07% | ||
| 16 | HEARTLAND FINL USA INC | 497,447 | 17,555,000 | 1.05% | ||
| 17 | JPMORGAN CHASE & CO | 268,907 | 16,710,000 | 1.00% | ||
| 18 | PROCTER AND GAMBLE CO | 191,183 | 16,187,000 | 0.97% | ||
| 19 | NATIONAL INFO CONSORTIUM INC | 708,705 | 15,549,000 | 0.93% | ||
| 20 | INTEL CORP | 458,041 | 15,024,000 | 0.90% | ||
| 21 | UNION PAC CORP | 171,628 | 14,975,000 | 0.89% | ||
| 22 | CHEVRON CORP NEW | 141,699 | 14,854,000 | 0.89% | ||
| 23 | VANGUARD INDEX FDS | 133,176 | 14,271,000 | 0.85% | ||
| 24 | MERCK & CO INC | 245,463 | 14,141,000 | 0.85% | ||
| 25 | ABBVIE INC | 227,196 | 14,066,000 | 0.84% | ||
| 26 | FACEBOOK INC | 112,733 | 12,883,000 | 0.77% | ||
| 27 | ISHARES TR | 228,912 | 12,778,000 | 0.76% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 145,139 | 12,086,000 | 0.72% | ||
| 29 | NOVARTIS A G | 141,804 | 11,700,000 | 0.70% | ||
| 30 | PHILIP MORRIS INTL INC | 112,937 | 11,488,000 | 0.69% | ||
| 31 | DUKE ENERGY CORP NEW | 132,058 | 11,329,000 | 0.68% | ||
| 32 | CISCO SYS INC | 380,603 | 10,920,000 | 0.65% | ||
| 33 | TARGET CORP | 155,963 | 10,889,000 | 0.65% | ||
| 34 | AMERIPRISE FINL INC | 117,762 | 10,581,000 | 0.63% | ||
| 35 | VANGUARD INDEX FDS | 85,222 | 10,536,000 | 0.63% | ||
| 36 | WAL-MART STORES INC | 144,081 | 10,521,000 | 0.63% | ||
| 37 | ALPHABET INC | 14,883 | 10,471,000 | 0.63% | ||
| 38 | DOMINION ENERGY INC | 133,235 | 10,383,000 | 0.62% | ||
| 39 | VISA INC | 139,554 | 10,351,000 | 0.62% | ||
| 40 | SCHWAB U.S. LARGE-CAP VALUE ETF | 229,422 | 10,276,000 | 0.61% | ||
| 41 | INTL PAPER CO | 241,930 | 10,253,000 | 0.61% | ||
| 42 | VANGUARD INDEX FDS | 115,552 | 10,246,000 | 0.61% | ||
| 43 | MCDONALDS CORP | 84,378 | 10,154,000 | 0.61% | ||
| 44 | UNITEDHEALTH GROUP INC | 71,900 | 10,152,000 | 0.61% | ||
| 45 | SCHLUMBERGER LTD | 126,739 | 10,023,000 | 0.60% | ||
| 46 | VANGUARD INDEX FDS | 51,409 | 9,881,000 | 0.59% | ||
| 47 | DANAHER CORP DEL | 97,313 | 9,829,000 | 0.59% | ||
| 48 | GENERAL MLS INC | 136,833 | 9,759,000 | 0.58% | ||
| 49 | EMERSON ELEC CO | 187,006 | 9,754,000 | 0.58% | ||
| 50 | CHUBB LIMITED | 74,545 | 9,744,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-16-000014, filed 2016.08.09).
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.
