| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 37,800 | 6,161,000 | 8.04% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 103,699 | 5,340,000 | 6.97% | ||
| 3 | AT&T INC | 116,511 | 4,955,000 | 6.46% | ||
| 4 | WISDOMTREE TR | 83,570 | 3,578,000 | 4.67% | ||
| 5 | ABB LTD | 162,105 | 3,416,000 | 4.46% | ||
| 6 | DOW CHEM CO | 51,238 | 2,932,000 | 3.82% | ||
| 7 | EXELON CORP | 76,010 | 2,698,000 | 3.52% | ||
| 8 | MICROSOFT CORP | 41,059 | 2,551,000 | 3.33% | ||
| 9 | UNILEVER PLC | 59,790 | 2,433,000 | 3.17% | ||
| 10 | APPLE INC | 19,564 | 2,266,000 | 2.96% | ||
| 11 | SCHNITZER STL INDS | 86,096 | 2,213,000 | 2.89% | ||
| 12 | US BANCORP DEL | 42,474 | 2,182,000 | 2.85% | ||
| 13 | Wisdomtree High Dividend | 31,397 | 2,113,000 | 2.76% | ||
| 14 | INTEL CORP | 54,342 | 1,971,000 | 2.57% | ||
| 15 | NEWMONT CORP | 55,326 | 1,885,000 | 2.46% | ||
| 16 | WORKIVA INC COM CL A | 134,075 | 1,830,000 | 2.39% | ||
| 17 | WELLS FARGO & CO NEW | 32,555 | 1,794,000 | 2.34% | ||
| 18 | CIT GROUP INC | 35,705 | 1,524,000 | 1.99% | ||
| 19 | CDN IMPERIAL BK COMM TORONTO | 18,593 | 1,517,000 | 1.98% | ||
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | 29,692 | 1,428,000 | 1.86% | ||
| 21 | WAL-MART STORES INC | 19,188 | 1,326,000 | 1.73% | ||
| 22 | VANGUARD CHARLOTTE FDS | 24,013 | 1,304,000 | 1.70% | ||
| 23 | BARRICK GOLD CORP | 78,755 | 1,259,000 | 1.64% | ||
| 24 | AGRIUM INC | 12,435 | 1,250,000 | 1.63% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,950 | 1,225,000 | 1.60% | ||
| 26 | LUMEN TECHNOLOGIES INC | 50,599 | 1,203,000 | 1.57% | ||
| 27 | CONOCOPHILLIPS | 22,040 | 1,105,000 | 1.44% | ||
| 28 | APACHE CORP | 17,373 | 1,103,000 | 1.44% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 35,588 | 985,000 | 1.28% | ||
| 30 | TRANSOCEAN LTD | 58,702 | 865,000 | 1.13% | ||
| 31 | NOW INC COM | 41,431 | 848,000 | 1.11% | ||
| 32 | STARBUCKS CORP | 14,252 | 791,000 | 1.03% | ||
| 33 | NIKE INC | 13,633 | 693,000 | 0.90% | ||
| 34 | POTASH CORP SASK INC | 35,856 | 649,000 | 0.85% | ||
| 35 | MidWestOne Finl Group Inc NE | 15,000 | 564,000 | 0.74% | ||
| 36 | INVESTORS REAL ESTATE TR | 75,650 | 539,000 | 0.70% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 22,674 | 489,000 | 0.64% | ||
| 38 | ISHARES TR | 5,411 | 457,000 | 0.60% | ||
| 39 | WisdomTree Tr Europe Quality Div Growth Fd | 19,465 | 411,000 | 0.54% | ||
| 40 | SSGA ACTIVE ETF TR | 8,194 | 397,000 | 0.52% | ||
| 41 | SCHWAB U.S. SMALL-CAP ETF | 6,263 | 385,000 | 0.50% | ||
| 42 | SPDR GOLD TR | 3,438 | 377,000 | 0.49% | ||
| 43 | VANGUARD INDEX FDS | 2,542 | 328,000 | 0.43% | ||
| 44 | COSTCO WHSL CORP NEW | 1,978 | 317,000 | 0.41% | ||
| 45 | ISHARES TR | 2,775 | 291,000 | 0.38% | ||
| 46 | VANGUARD BD INDEX FDS | 3,580 | 289,000 | 0.38% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 6,251 | 274,000 | 0.36% | ||
| 48 | EATON VANCE MUN INCOME 2028 | 13,896 | 273,000 | 0.36% | ||
| 49 | WASHINGTON FED INC | 7,718 | 265,000 | 0.35% | ||
| 50 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,030 | 252,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569067-17-000001, filed 2017.01.31).
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.
