CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 14.37% | — | +12.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.04% | — | +1.62% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | — | -5.39% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | — | -0.61% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.61% | — | -5.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | -7.28% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 2.39% | — | +2.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | +23.59% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.19% | — | +0.82% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.13% | — | +1.77% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | -0.72% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.83% | — | +1.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | -0.87% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.68% | — | +10.37% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +0.67% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | +11.37% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.46% | — | -1.17% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.40% | — | +9.26% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.36% | — | +7.96% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +1.17% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.17% | — | -2.04% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | +1.20% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.14% | — | -2.03% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 1.13% | — | +1.54% | |
| 25 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.12% | — | -0.59% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | -0.69% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | — | +67.33% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.98% | — | +13.17% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +27.73% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.92% | — | -0.70% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +3.85% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +6.00% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | +3.21% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.88% | — | +1.45% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +29.03% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -1.35% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -1.70% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +0.65% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -13.74% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +6.01% | |
| 41 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.73% | — | +1.99% | |
| 42 | TY | Tri-continental CORP | Stock-Other | 0.71% | — | +4.10% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.68% | — | +0.75% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | — | +6.17% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.66% | — | -1.55% | |
| 46 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.64% | — | +0.90% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +701.66% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | -1.26% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +6.67% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.57% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | +1.5% | +12.19% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +701.66% | Add |
| 3 | TXN | Texas Instruments INC | +0.5% | +67.33% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +23.59% | Add |
| 5 | HD | Home Depot INC | +0.2% | +29.03% | Add |
| 6 | WMT | Walmart INC | +0.2% | -5.46% | Trim |
| 7 | VZ | Verizon Communications INC | +0.2% | +169.66% | Add |
| 8 | BLKCHF | Blackrock INC | +0.2% | +9.26% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +27.73% | Add |
| 10 | WFC | Wells Fargo & Co | +0.2% | +11.37% | Add |
| 11 | LOW | Lowe's Cos INC | +0.2% | +13.17% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.82% | Add |
| 13 | INTC | Intel CORP | +0.1% | +1.45% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +10.37% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +1.20% | Add |
| 16 | AAPL | Apple INC | +0.1% | +1.62% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.61% | Trim |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +0.75% | Add |
| 19 | MCD | Mcdonald's CORP | 0% | +3.85% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.90% | Add |
| 21 | CIO | City Office Reit INC | 0% | +30.35% | Add |
| 22 | UTXZ | United Tech CORP | 0% | +1.05% | Add |
| 23 | OXY | Occidental Petroleum CORP | 0% | -0.13% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | +3.21% | Add |
| 25 | MMM | 3m Co | 0% | -2.04% | Trim |
| 26 | CVX | Chevron CORP | — | +1.77% | Add |
| 27 | FDX | Fedex CORP | — | -1.17% | Trim |
| 28 | KO | Coca-cola Co/the | — | +6.00% | Add |
| 29 | TY | Tri-continental CORP | — | +4.10% | Add |
| 30 | AXP | American Express Co | 0% | -2.03% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.72% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -0.87% | Trim |
| 33 | ADX | Adams Diversified Equity | 0% | +7.96% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -7.28% | Trim |
| 35 | JLS | Nuveen Mortgage & Income | -0.1% | -97.59% | Trim |
| 36 | T | At&t INC | -0.1% | -45.00% | Trim |
| 37 | GMREUSD | Global Medical Reit INC | -0.1% | -20.86% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -13.74% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -1.70% | Trim |
| 40 | AMGN | Amgen INC | -0.3% | +2.66% | Add |
| 41 | HRSEUR | L3harris Technologies INC | -0.4% | -47.61% | Trim |
| 42 | TSLA | Tesla INC | -0.4% | -90.63% | Trim |
| 43 | ✓ | -0.7% | -98.98% | Trim | |
| 44 | CELG | Celgene CORP | -1.2% | -97.70% | Trim |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | EIGIEUR | Endurance International Grou | — | NEW | New buy |
| 49 | TILT | Flexshares Morningstar US Ma | — | NEW | New buy |
| 50 | GPN | Global Payments INC | — | NEW | New buy |