| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 104,238 | 8,995,000 | 4.57% | ||
| 2 | WELLS FARGO & CO NEW | 114,671 | 6,320,000 | 3.21% | ||
| 3 | TIME WARNER INC | 64,202 | 6,197,000 | 3.15% | ||
| 4 | QUALCOMM INC | 92,786 | 6,050,000 | 3.07% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 37,055 | 6,039,000 | 3.07% | ||
| 6 | AT&T INC | 133,798 | 5,690,000 | 2.89% | ||
| 7 | CISCO SYS INC | 185,921 | 5,619,000 | 2.86% | ||
| 8 | MERCK & CO INC | 93,314 | 5,493,000 | 2.79% | ||
| 9 | DISCOVER FINANCIAL | 63,017 | 4,543,000 | 2.31% | ||
| 10 | BLACKROCK INC | 11,846 | 4,508,000 | 2.29% | ||
| 11 | APPLE INC | 38,686 | 4,481,000 | 2.28% | ||
| 12 | WESTERN DIGITAL CORP | 65,418 | 4,445,000 | 2.26% | ||
| 13 | NUCOR CORP | 74,276 | 4,421,000 | 2.25% | ||
| 14 | ISHARES TR | 164,486 | 4,134,000 | 2.10% | ||
| 15 | ISHARES TR | 165,632 | 4,091,000 | 2.08% | ||
| 16 | ISHARES TR | 164,244 | 4,088,000 | 2.08% | ||
| 17 | ISHARES TR | 161,185 | 4,067,000 | 2.07% | ||
| 18 | HOME DEPOT INC | 30,190 | 4,048,000 | 2.06% | ||
| 19 | DISNEY WALT CO | 37,034 | 3,860,000 | 1.96% | ||
| 20 | AMERICAN TOWER CORP NEW | 36,387 | 3,845,000 | 1.95% | ||
| 21 | FACEBOOK INC | 33,161 | 3,815,000 | 1.94% | ||
| 22 | ISHARES TR | 27,605 | 3,796,000 | 1.93% | ||
| 23 | AMAZON COM INC | 5,015 | 3,761,000 | 1.91% | ||
| 24 | ISHARES TR | 142,204 | 3,525,000 | 1.79% | ||
| 25 | ALPHABET INC | 4,377 | 3,469,000 | 1.76% | ||
| 26 | GILEAD SCIENCES INC | 46,679 | 3,343,000 | 1.70% | ||
| 27 | ISHARES TR | 13,550 | 3,049,000 | 1.55% | ||
| 28 | PRICELINE GRP INC | 2,007 | 2,942,000 | 1.50% | ||
| 29 | STARBUCKS CORP | 50,911 | 2,827,000 | 1.44% | ||
| 30 | ISHARES TR | 108,355 | 2,745,000 | 1.40% | ||
| 31 | ISHARES TR | 107,069 | 2,720,000 | 1.38% | ||
| 32 | ISHARES TR | 107,227 | 2,706,000 | 1.38% | ||
| 33 | ISHARES TR | 92,473 | 2,338,000 | 1.19% | ||
| 34 | MONSANTO CO NEW | 20,655 | 2,173,000 | 1.10% | ||
| 35 | ISHARES TR | 68,529 | 1,737,000 | 0.88% | ||
| 36 | ISHARES | 63,680 | 1,732,000 | 0.88% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 41,573 | 1,519,000 | 0.77% | ||
| 38 | EXXON MOBIL CORP | 16,148 | 1,458,000 | 0.74% | ||
| 39 | VANGUARD INDEX FDS | 15,649 | 1,456,000 | 0.74% | ||
| 40 | JOHNSON & JOHNSON | 11,746 | 1,353,000 | 0.69% | ||
| 41 | ISHARES TR | 12,378 | 1,339,000 | 0.68% | ||
| 42 | VANGUARD INDEX FDS | 11,595 | 1,293,000 | 0.66% | ||
| 43 | EXELON CORP | 33,868 | 1,202,000 | 0.61% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 13,567 | 1,163,000 | 0.59% | ||
| 45 | Landmark Bancorp, Inc. | 41,475 | 1,163,000 | 0.59% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 13,380 | 1,140,000 | 0.58% | ||
| 47 | ISHARES TR | 10,296 | 1,113,000 | 0.57% | ||
| 48 | HENRY JACK & ASSOC INC COM | 12,392 | 1,100,000 | 0.56% | ||
| 49 | ISHARES TR | 5,878 | 972,000 | 0.49% | ||
| 50 | INTEL CORP | 26,372 | 957,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-17-000002, filed 2017.01.12).
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.