CIK: 0000933482
Total reported value
$748.4M
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 11.37% | — | -0.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.31% | — | +8.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | +0.28% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.78% | — | +2.00% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | +3.50% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 2.49% | — | +1.66% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.46% | — | +5.04% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | — | -0.23% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.24% | — | +1.47% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | -6.49% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.97% | — | +4.24% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.97% | — | +7.16% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | — | +8.60% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.87% | — | +1.08% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | -4.23% | |
| 16 | ADX | Adams Diversified Equity | Stock-Other | 1.58% | — | +0.50% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.37% | — | +2.46% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | +0.28% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.34% | — | +17.69% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | +0.75% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.31% | — | -2.10% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.31% | — | +51.84% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +0.48% | |
| 24 | TY | Tri-continental CORP | Stock-Other | 1.22% | — | +2.37% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | +0.80% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -1.15% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | +21.24% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.18% | — | +3.67% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | +4.95% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | -0.94% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -3.34% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | — | +3.82% | |
| 33 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.99% | — | +0.21% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.98% | — | -5.05% | |
| 35 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.97% | — | +2.08% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.96% | — | +6.62% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +31.88% | |
| 38 | JWNUSD | Nordstrom INC | Stock-Other | 0.86% | — | -12.76% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +6.70% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +0.47% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | +1188.43% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +13.33% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.78% | — | +116.14% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | — | -28.10% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | +4.91% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | +37.70% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +2.33% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | -30.60% | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | 0.67% | — | -0.86% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +1188.43% | Add |
| 2 | AAPL | Apple INC | +0.5% | +8.78% | Add |
| 3 | CRM | Salesforce INC | +0.5% | +51.84% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +116.14% | Add |
| 5 | MS | Morgan Stanley | +0.4% | +28563.11% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +15985.59% | Add |
| 7 | CSCO | Cisco Systems INC | +0.3% | +2.00% | Add |
| 8 | UTXZ | United Tech CORP | +0.3% | +7.16% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +31.88% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +8.60% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +37.70% | Add |
| 12 | FDX | Fedex CORP | +0.2% | +21.24% | Add |
| 13 | MMM | 3m Co | +0.2% | +17.69% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.04% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +0.80% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +13.33% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.28% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.31% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +2.46% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +3.82% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +6.70% | Add |
| 22 | TXN | Texas Instruments INC | +0.1% | +4.24% | Add |
| 23 | CVX | Chevron CORP | +0.1% | +1.47% | Add |
| 24 | INTC | Intel CORP | +0.1% | +3.67% | Add |
| 25 | JRI | Nuveen Real Asset INC & Grw | +0.1% | +2.08% | Add |
| 26 | ADX | Adams Diversified Equity | +0.1% | +0.50% | Add |
| 27 | LOW | Lowe's Cos INC | +0.1% | -2.10% | Trim |
| 28 | ORCL | Oracle CORP | 0% | -3.34% | Trim |
| 29 | XRNPX | Cohen & Steers Reit And Pref | 0% | +0.21% | Add |
| 30 | TY | Tri-continental CORP | 0% | +2.37% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +3.50% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.28% | Add |
| 33 | HD | Home Depot INC | 0% | +0.75% | Add |
| 34 | GMREUSD | Global Medical Reit INC | -0.1% | -99.58% | Trim |
| 35 | RHI | Robert Half INC | -0.2% | -91.24% | Trim |
| 36 | CTRPUSD | Ctrip.com International-adr | -0.2% | -99.73% | Trim |
| 37 | VIS | Vanguard Industrials ETF | -0.2% | -47.78% | Trim |
| 38 | VFH | Vanguard Financials ETF | -0.2% | -34.36% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | -65.39% | Trim |
| 40 | S76 | Store Capital CORP | -0.3% | -96.64% | Trim |
| 41 | EMR | Emerson Electric Co | -0.3% | -33.66% | Trim |
| 42 | CVS | Cvs Health CORP | -0.3% | -78.88% | Trim |
| 43 | JWNUSD | Nordstrom INC | -0.3% | -12.76% | Trim |
| 44 | ECL | Ecolab INC | -0.3% | -48.44% | Trim |
| 45 | ABT | Abbott Laboratories | -0.3% | -28.10% | Trim |
| 46 | VZ | Verizon Communications INC | -0.4% | -30.60% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | -0.4% | -73.84% | Trim |
| 48 | HTLFEUR | Heartland Financial USA INC | -1.7% | -0.04% | Trim |
| 49 | BFC | Bank First CORP | — | NEW | New buy |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |