| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 38,875 | 5,629,000 | 6.85% | ||
| 2 | AT&T INC | 123,477 | 5,335,000 | 6.49% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 91,945 | 4,939,000 | 6.01% | ||
| 4 | WISDOMTREE TR | 108,865 | 4,506,000 | 5.48% | ||
| 5 | ABB LTD | 173,710 | 3,445,000 | 4.19% | ||
| 6 | UNILEVER PLC | 63,920 | 3,062,000 | 3.72% | ||
| 7 | EXELON CORP | 78,448 | 2,852,000 | 3.47% | ||
| 8 | LUMEN TECHNOLOGIES INC | 96,093 | 2,788,000 | 3.39% | ||
| 9 | DOW CHEM CO | 54,223 | 2,695,000 | 3.28% | ||
| 10 | MICROSOFT CORP | 46,214 | 2,365,000 | 2.88% | ||
| 11 | NEWMONT CORP | 57,161 | 2,236,000 | 2.72% | ||
| 12 | Wisdomtree High Dividend | 33,057 | 2,206,000 | 2.68% | ||
| 13 | APPLE INC | 20,599 | 1,969,000 | 2.40% | ||
| 14 | INTEL CORP | 59,826 | 1,962,000 | 2.39% | ||
| 15 | WORKIVA INC COM CL A | 138,161 | 1,887,000 | 2.30% | ||
| 16 | US BANCORP DEL | 44,584 | 1,798,000 | 2.19% | ||
| 17 | BARRICK GOLD CORP | 80,430 | 1,717,000 | 2.09% | ||
| 18 | CLARCOR Inc | 27,870 | 1,695,000 | 2.06% | ||
| 19 | PIMCO CORPORATE INCM STRG | 110,270 | 1,694,000 | 2.06% | ||
| 20 | SCHNITZER STL INDS | 93,751 | 1,650,000 | 2.01% | ||
| 21 | WELLS FARGO & CO NEW | 33,300 | 1,576,000 | 1.92% | ||
| 22 | WAL-MART STORES INC | 20,438 | 1,492,000 | 1.81% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 19,225 | 1,443,000 | 1.76% | ||
| 24 | ACCO BRANDS CORPORATION COM | 118,200 | 1,221,000 | 1.49% | ||
| 25 | VANGUARD CHARLOTTE FDS | 21,725 | 1,210,000 | 1.47% | ||
| 26 | CIT GROUP INC | 37,475 | 1,196,000 | 1.45% | ||
| 27 | AGRIUM INC | 13,176 | 1,191,000 | 1.45% | ||
| 28 | APACHE CORP | 19,538 | 1,088,000 | 1.32% | ||
| 29 | CONOCOPHILLIPS | 24,318 | 1,060,000 | 1.29% | ||
| 30 | SCHWAB U.S. LARGE-CAP VALUE ETF | 23,645 | 1,059,000 | 1.29% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 17,407 | 913,000 | 1.11% | ||
| 32 | STARBUCKS CORP | 15,582 | 890,000 | 1.08% | ||
| 33 | NOW INC COM | 45,656 | 828,000 | 1.01% | ||
| 34 | NIKE INC | 14,713 | 812,000 | 0.99% | ||
| 35 | TRANSOCEAN LTD | 66,117 | 786,000 | 0.96% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 26,866 | 728,000 | 0.89% | ||
| 37 | POTASH CORP SASK INC | 40,836 | 663,000 | 0.81% | ||
| 38 | INVESTORS REAL ESTATE TR | 86,610 | 560,000 | 0.68% | ||
| 39 | WisdomTree Tr Europe Quality Div Growth Fd | 24,715 | 531,000 | 0.65% | ||
| 40 | SPDR GOLD TR | 3,787 | 479,000 | 0.58% | ||
| 41 | PAYCHEX INC | 11,025 | 463,000 | 0.56% | ||
| 42 | ISHARES TR | 5,400 | 461,000 | 0.56% | ||
| 43 | MidWestOne Finl Group Inc NE | 15,200 | 434,000 | 0.53% | ||
| 44 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,844 | 422,000 | 0.51% | ||
| 45 | SSGA ACTIVE ETF TR | 8,139 | 406,000 | 0.49% | ||
| 46 | QUALCOMM INC | 6,298 | 337,000 | 0.41% | ||
| 47 | COSTCO WHSL CORP NEW | 1,978 | 311,000 | 0.38% | ||
| 48 | VANGUARD BD INDEX FDS | 3,580 | 302,000 | 0.37% | ||
| 49 | EATON VANCE MUN INCOME 2028 | 13,896 | 295,000 | 0.36% | ||
| 50 | VANGUARD INDEX FDS | 2,540 | 294,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-16-000010, filed 2016.07.25).
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.
