| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 39,350 | 5,583,000 | 6.25% | ||
| 2 | AT&T INC | 129,347 | 5,067,000 | 5.67% | ||
| 3 | WISDOMTREE TR | 119,330 | 4,998,000 | 5.59% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 82,922 | 4,380,000 | 4.90% | ||
| 5 | ABB LTD | 187,065 | 3,633,000 | 4.06% | ||
| 6 | LUMEN TECHNOLOGIES INC | 98,619 | 3,152,000 | 3.53% | ||
| 7 | UNILEVER PLC | 68,410 | 3,091,000 | 3.46% | ||
| 8 | EXELON CORP | 81,913 | 2,937,000 | 3.29% | ||
| 9 | DOW CHEM CO | 56,318 | 2,864,000 | 3.20% | ||
| 10 | MICROSOFT CORP | 46,504 | 2,568,000 | 2.87% | ||
| 11 | APPLE INC | 21,923 | 2,389,000 | 2.67% | ||
| 12 | ACCO BRANDS CORPORATION COM | 265,190 | 2,381,000 | 2.66% | ||
| 13 | Wisdomtree High Dividend | 33,498 | 2,120,000 | 2.37% | ||
| 14 | ALTRIA GROUP INC | 33,096 | 2,074,000 | 2.32% | ||
| 15 | INTEL CORP | 63,971 | 2,069,000 | 2.31% | ||
| 16 | US BANCORP DEL | 48,352 | 1,963,000 | 2.20% | ||
| 17 | WESTERN UN CO | 95,712 | 1,846,000 | 2.07% | ||
| 18 | SCHNITZER STL INDS | 98,126 | 1,809,000 | 2.02% | ||
| 19 | WELLS FARGO & CO NEW | 35,944 | 1,738,000 | 1.94% | ||
| 20 | WORKIVA INC COM CL A | 142,641 | 1,662,000 | 1.86% | ||
| 21 | CLARCOR Inc | 28,255 | 1,633,000 | 1.83% | ||
| 22 | NEWMONT CORP | 59,656 | 1,586,000 | 1.77% | ||
| 23 | JACOBS ENGR GROUP INC | 36,350 | 1,583,000 | 1.77% | ||
| 24 | PIMCO CORPORATE INCM STRG | 110,020 | 1,513,000 | 1.69% | ||
| 25 | CDN IMPERIAL BK COMM TORONTO | 19,485 | 1,456,000 | 1.63% | ||
| 26 | WAL-MART STORES INC | 20,698 | 1,418,000 | 1.59% | ||
| 27 | AGRIUM INC | 13,883 | 1,226,000 | 1.37% | ||
| 28 | CIT GROUP INC | 39,325 | 1,220,000 | 1.36% | ||
| 29 | BARRICK GOLD CORP | 83,400 | 1,133,000 | 1.27% | ||
| 30 | CONOCOPHILLIPS | 26,934 | 1,085,000 | 1.21% | ||
| 31 | VANGUARD CHARLOTTE FDS | 19,096 | 1,041,000 | 1.16% | ||
| 32 | APACHE CORP | 20,731 | 1,012,000 | 1.13% | ||
| 33 | NIKE INC | 16,153 | 993,000 | 1.11% | ||
| 34 | STARBUCKS CORP | 15,682 | 936,000 | 1.05% | ||
| 35 | SCHWAB U.S. LARGE-CAP VALUE ETF | 20,641 | 892,000 | 1.00% | ||
| 36 | NOW INC COM | 49,836 | 883,000 | 0.99% | ||
| 37 | NEWLINK GENETICS CORP | 47,414 | 863,000 | 0.97% | ||
| 38 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,327 | 803,000 | 0.90% | ||
| 39 | POTASH CORP SASK INC | 40,687 | 692,000 | 0.77% | ||
| 40 | INVESTORS REAL ESTATE TR | 90,530 | 657,000 | 0.74% | ||
| 41 | TRANSOCEAN LTD | 70,022 | 640,000 | 0.72% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 22,563 | 612,000 | 0.68% | ||
| 43 | WisdomTree Tr Europe Quality Div Growth Fd | 25,195 | 563,000 | 0.63% | ||
| 44 | SPDR GOLD TR | 4,475 | 526,000 | 0.59% | ||
| 45 | ISHARES TR | 5,400 | 459,000 | 0.51% | ||
| 46 | KIMBERLY CLARK CORP | 3,338 | 449,000 | 0.50% | ||
| 47 | MidWestOne Finl Group Inc NE | 15,200 | 417,000 | 0.47% | ||
| 48 | SSGA ACTIVE ETF TR | 7,964 | 393,000 | 0.44% | ||
| 49 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,522 | 385,000 | 0.43% | ||
| 50 | QUALCOMM INC | 7,493 | 383,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-16-000009, filed 2016.04.28).
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.
