CIK: 0000949623
Total reported value
$70.9M
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | +0.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.04% | -2.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.07% | +1.15% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +13.76% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +2.34% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.41% | — | -4.62% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.33% | — | -0.74% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.24% | +13.92% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | — | +3.67% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.19% | — | +7.91% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -1.78% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | — | +0.93% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +7.89% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.06% | +5.97% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.07% | -0.09% | +0.84% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -7.47% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +0.64% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -0.77% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | — | +7.21% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -3.93% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.95% | — | -1.46% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -1.02% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | — | -12.76% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | -3.93% | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.90% | — | -0.40% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | +6.54% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | +13.40% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.86% | — | +0.36% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | — | -1.46% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +8.78% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +0.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +4.52% | |
| 33 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.75% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -3.06% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | — | +0.51% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.73% | — | +9.99% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +0.58% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.71% | — | +31.08% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | +4.59% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -2.68% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -1.09% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.68% | — | -0.98% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | — | +5.32% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | +29.19% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | -2.21% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -1.38% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.60% | — | +0.98% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -2.41% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -11.45% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.59% | — | -9.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +13.76% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +13.40% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.2% | +288.66% | Add |
| 4 | IVZ | Invesco Ltd. | +0.2% | +107.65% | Add |
| 5 | ETN | Eaton Corporation plc | +0.2% | +159.72% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.18% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +152.97% | Add |
| 8 | UNP | Union Pacific CORP | +0.1% | +3.67% | Add |
| 9 | CAT | Caterpillar INC | +0.1% | -1.46% | Trim |
| 10 | WMB | Williams Cos INC | +0.1% | +31.08% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.92% | Add |
| 12 | INTC | Intel CORP | +0.1% | -1.78% | Trim |
| 13 | ✓ | Cbs CORP New | +0.1% | +51.87% | Add |
| 14 | CAG | Conagra Brands INC | +0.1% | +33.85% | Add |
| 15 | CASY | Casey's General Stores INC | +0.1% | +705.13% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +8.78% | Add |
| 17 | AAPL | Apple INC | +0.1% | +1.15% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +29.19% | Add |
| 19 | SLB | Slb LTD | +0.1% | +40.15% | Add |
| 20 | ROK | Rockwell Automation INC | +0.1% | +367.17% | Add |
| 21 | QCOM | Qualcomm INC | +0.1% | +6.12% | Add |
| 22 | LEG | Leggett & Platt INC | +0.1% | +28.99% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.97% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.21% | Add |
| 25 | AMP | Ameriprise Financial INC | +0.1% | +0.36% | Add |
| 26 | XXI | Twenty One Capital, Inc. | +0.1% | -6.48% | Trim |
| 27 | VZ | Verizon Communications INC | +0.1% | +2.34% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | +0.01% | Add |
| 29 | HD | Home Depot INC | +0.1% | -1.09% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +6.54% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +2.46% | Add |
| 32 | GIS | General Mills INC | 0% | +0.69% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | +0.93% | Add |
| 34 | PEP | Pepsico INC | 0% | -0.74% | Trim |
| 35 | T | At&t INC | 0% | +7.91% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.26% | Trim |
| 37 | AMAT | Applied Materials INC | -0.1% | -22.14% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -0.1% | -63.69% | Trim |
| 39 | IYW | Ishares Ustechnology ETF | -0.1% | -61.53% | Trim |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -63.50% | Trim |
| 41 | CF | Cf Industries Holdings INC | -0.1% | -54.97% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.2% | -66.45% | Trim |
| 43 | CELG | Celgene CORP | -0.2% | +1.62% | Add |
| 44 | WBA | Walgreens Boots Alliance INC | -0.2% | -25.53% | Trim |
| 45 | XRAY | Dentsply Sirona INC | -0.3% | -87.76% | Trim |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -34.30% | Trim |
| 47 | ✓ | — | NEW | New buy | |
| 48 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 49 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 50 | DLX | Deluxe CORP | — | NEW | New buy |