| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 354,429 | 37,180,000 | 1.98% | ||
| 2 | SPDR S&P 500 ETF TR | 158,489 | 35,427,000 | 1.89% | ||
| 3 | GENERAL ELECTRIC CO | 1,049,925 | 33,178,000 | 1.77% | ||
| 4 | MICROSOFT CORP | 500,599 | 31,107,000 | 1.66% | ||
| 5 | APPLE INC | 248,791 | 28,815,000 | 1.54% | ||
| 6 | ISHARES TR | 245,378 | 27,490,000 | 1.46% | ||
| 7 | VERIZON COMMUNICATIONS INC | 469,947 | 25,086,000 | 1.34% | ||
| 8 | AT&T INC | 587,247 | 24,976,000 | 1.33% | ||
| 9 | PEPSICO INC | 235,024 | 24,591,000 | 1.31% | ||
| 10 | JPMORGAN CHASE & CO | 283,017 | 24,422,000 | 1.30% | ||
| 11 | EXXON MOBIL CORP | 253,970 | 22,923,000 | 1.22% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 73,853 | 22,284,000 | 1.19% | ||
| 13 | MERCK & CO INC | 367,687 | 21,646,000 | 1.15% | ||
| 14 | VANGUARD INDEX FDS | 96,421 | 19,796,000 | 1.05% | ||
| 15 | PFIZER INC | 600,471 | 19,503,000 | 1.04% | ||
| 16 | JOHNSON & JOHNSON | 162,523 | 18,724,000 | 1.00% | ||
| 17 | SPDR SER TR | 212,627 | 18,192,000 | 0.97% | ||
| 18 | UNION PAC CORP | 174,954 | 18,139,000 | 0.97% | ||
| 19 | PROCTER AND GAMBLE CO | 213,043 | 17,913,000 | 0.95% | ||
| 20 | INTEL CORP | 490,451 | 17,789,000 | 0.95% | ||
| 21 | VANGUARD INDEX FDS | 130,368 | 17,160,000 | 0.91% | ||
| 22 | CHEVRON CORP NEW | 141,124 | 16,610,000 | 0.89% | ||
| 23 | NATIONAL INFO CONSORTIUM INC | 667,408 | 15,951,000 | 0.85% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 420,975 | 15,382,000 | 0.82% | ||
| 25 | ABBVIE INC | 241,783 | 15,140,000 | 0.81% | ||
| 26 | HEARTLAND FINL USA INC | 301,047 | 14,450,000 | 0.77% | ||
| 27 | TARGET CORP | 193,464 | 13,974,000 | 0.74% | ||
| 28 | VANGUARD INDEX FDS | 120,495 | 13,895,000 | 0.74% | ||
| 29 | SCHWAB U.S. LARGE-CAP VALUE ETF | 285,777 | 13,743,000 | 0.73% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 164,931 | 13,650,000 | 0.73% | ||
| 31 | INTL PAPER CO | 252,022 | 13,372,000 | 0.71% | ||
| 32 | VANGUARD INDEX FDS | 159,029 | 13,125,000 | 0.70% | ||
| 33 | AMERIPRISE FINL INC | 117,414 | 13,026,000 | 0.69% | ||
| 34 | CISCO SYS INC | 428,743 | 12,957,000 | 0.69% | ||
| 35 | PHILIP MORRIS INTL INC | 139,113 | 12,727,000 | 0.68% | ||
| 36 | FACEBOOK INC | 106,812 | 12,289,000 | 0.65% | ||
| 37 | UNITEDHEALTH GROUP INC | 73,819 | 11,814,000 | 0.63% | ||
| 38 | ALPHABET INC | 15,064 | 11,627,000 | 0.62% | ||
| 39 | NOVARTIS A G | 159,438 | 11,613,000 | 0.62% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 69,841 | 11,383,000 | 0.61% | ||
| 41 | PNC FINL SVCS GROUP INC | 97,212 | 11,370,000 | 0.61% | ||
| 42 | MCDONALDS CORP | 93,116 | 11,334,000 | 0.60% | ||
| 43 | SCHLUMBERGER LTD | 134,780 | 11,315,000 | 0.60% | ||
| 44 | HOME DEPOT INC | 83,591 | 11,208,000 | 0.60% | ||
| 45 | DUKE ENERGY CORP NEW | 141,931 | 11,017,000 | 0.59% | ||
| 46 | ALPHABET INC | 13,807 | 10,941,000 | 0.58% | ||
| 47 | DOMINION ENERGY INC | 141,344 | 10,826,000 | 0.58% | ||
| 48 | KRAFT HEINZ CO | 123,945 | 10,823,000 | 0.58% | ||
| 49 | WAL-MART STORES INC | 154,810 | 10,700,000 | 0.57% | ||
| 50 | VISA INC | 134,945 | 10,528,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-17-000002, filed 2017.02.13).
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.
