| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 124,520 | 5,374,000 | 6.67% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 40,180 | 5,305,000 | 6.58% | ||
| 3 | AT&T INC | 137,542 | 4,733,000 | 5.87% | ||
| 4 | ABB LTD | 195,920 | 3,474,000 | 4.31% | ||
| 5 | UNILEVER PLC | 74,325 | 3,205,000 | 3.98% | ||
| 6 | DOW CHEM CO | 58,788 | 3,026,000 | 3.75% | ||
| 7 | MICROSOFT CORP | 47,665 | 2,644,000 | 3.28% | ||
| 8 | LUMEN TECHNOLOGIES INC | 99,989 | 2,516,000 | 3.12% | ||
| 9 | INTEL CORP | 68,866 | 2,372,000 | 2.94% | ||
| 10 | EXELON CORP | 84,937 | 2,359,000 | 2.93% | ||
| 11 | APPLE INC | 22,201 | 2,337,000 | 2.90% | ||
| 12 | US BANCORP DEL | 51,542 | 2,199,000 | 2.73% | ||
| 13 | ALTRIA GROUP INC | 36,656 | 2,134,000 | 2.65% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 40,935 | 2,108,000 | 2.62% | ||
| 15 | Wisdomtree High Dividend | 35,392 | 2,091,000 | 2.59% | ||
| 16 | WELLS FARGO & CO NEW | 37,209 | 2,023,000 | 2.51% | ||
| 17 | ACCO BRANDS CORPORATION COM | 279,675 | 1,994,000 | 2.47% | ||
| 18 | WESTERN UN CO | 98,286 | 1,760,000 | 2.18% | ||
| 19 | CIT GROUP INC | 41,160 | 1,634,000 | 2.03% | ||
| 20 | JACOBS ENGR GROUP INC | 37,990 | 1,594,000 | 1.98% | ||
| 21 | PIMCO CORPORATE INCM STRG | 115,960 | 1,554,000 | 1.93% | ||
| 22 | SCHNITZER STL INDS | 99,051 | 1,423,000 | 1.77% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 20,480 | 1,349,000 | 1.67% | ||
| 24 | AGRIUM INC | 14,487 | 1,294,000 | 1.61% | ||
| 25 | CONOCOPHILLIPS | 27,429 | 1,281,000 | 1.59% | ||
| 26 | NEWMONT CORP | 62,531 | 1,125,000 | 1.40% | ||
| 27 | NIKE INC | 16,988 | 1,062,000 | 1.32% | ||
| 28 | WORKIVA INC COM CL A | 59,400 | 1,044,000 | 1.30% | ||
| 29 | STARBUCKS CORP | 15,897 | 954,000 | 1.18% | ||
| 30 | APACHE CORP | 21,296 | 947,000 | 1.17% | ||
| 31 | TRANSOCEAN LTD | 71,352 | 883,000 | 1.10% | ||
| 32 | NOW INC COM | 51,296 | 812,000 | 1.01% | ||
| 33 | SCHWAB U.S. LARGE-CAP VALUE ETF | 18,427 | 782,000 | 0.97% | ||
| 34 | POTASH CORP SASK INC | 42,368 | 725,000 | 0.90% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,506 | 714,000 | 0.89% | ||
| 36 | BARRICK GOLD CORP | 86,790 | 641,000 | 0.80% | ||
| 37 | WisdomTree Tr Europe Quality Div Growth Fd | 27,330 | 615,000 | 0.76% | ||
| 38 | INVESTORS REAL ESTATE TR | 87,725 | 610,000 | 0.76% | ||
| 39 | VANGUARD CHARLOTTE FDS | 11,172 | 591,000 | 0.73% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 19,498 | 537,000 | 0.67% | ||
| 41 | SPDR NUVEEN BARLCAYS SOHRT TER | 20,000 | 487,000 | 0.60% | ||
| 42 | MidWestOne Finl Group Inc NE | 15,200 | 462,000 | 0.57% | ||
| 43 | SPDR GOLD TR | 4,505 | 457,000 | 0.57% | ||
| 44 | ISHARES TR | 5,400 | 456,000 | 0.57% | ||
| 45 | KIMBERLY CLARK CORP | 3,512 | 447,000 | 0.55% | ||
| 46 | QUALCOMM INC | 8,163 | 408,000 | 0.51% | ||
| 47 | SSGA ACTIVE ETF TR | 7,114 | 346,000 | 0.43% | ||
| 48 | COSTCO WHSL CORP NEW | 1,933 | 312,000 | 0.39% | ||
| 49 | WAL-MART STORES INC | 4,793 | 294,000 | 0.36% | ||
| 50 | VANGUARD BD INDEX FDS | 3,580 | 289,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-16-000007, filed 2016.01.27).
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.
