CIK: 0001085041
Total reported value
$365.5M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 9.45% | — | — | |
| 2 | RAVN | Raven Industries INC | Stock-Other | 6.83% | — | -0.52% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.81% | — | -9.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | — | +27.06% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.02% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.96% | — | -0.62% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.49% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.49% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.17% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | +2.63% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.85% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | +52.30% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.28% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +0.55% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +3.26% | |
| 22 | NFG | National Fuel Gas Co | Stock-Energy | 1.04% | — | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.94% | — | +0.77% | |
| 24 | ✓ | Stock-Other | 0.90% | — | — | ||
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | +14.30% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.70% | — | +100.00% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.66% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.65% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | +5.36% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | +8.67% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | — | |
| 39 | ✓ | Tcf Finl CORP | Stock-Other | 0.57% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.55% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | 0.52% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.52% | — | +5.93% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 46 | IGE | Ishares North American Natur | ETF-Other | 0.49% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.46% | — | — | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.43% | — | — | |
| 50 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +27.06% | Add |
| 2 | RAVN | Raven Industries INC | +0.7% | -0.52% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +52.30% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | APO | Apollo Global Management, Inc. | +0.1% | +250.36% | Add |
| 7 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 9 | NFG | National Fuel Gas Co | +0.1% | — | Unchanged |
| 10 | T | At&t INC | +0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | 0% | +43.96% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +8.67% | Add |
| 14 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 15 | IGE | Ishares North American Natur | 0% | — | Unchanged |
| 16 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 17 | MO | Altria Group INC | 0% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | KMB | Kimberly-clark CORP | 0% | +5.36% | Add |
| 20 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 21 | SRE | Sempra | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | — | +14.30% | Add |
| 23 | LNT | Alliant Energy CORP | — | +100.00% | Add |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.55% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 27 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 28 | HON | Honeywell International INC | -0.1% | -25.50% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 30 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 31 | TGT | Target CORP | -0.1% | — | Unchanged |
| 32 | OAK | Oaktree Capital Group LLC | -0.1% | — | Unchanged |
| 33 | BXUSD | Blackstone Group Lp/the | -0.1% | +5.93% | Add |
| 34 | ICLR | ICON Public Limited Company | -0.1% | — | Unchanged |
| 35 | AWI | Armstrong World Industries | -0.1% | — | Unchanged |
| 36 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.2% | +3.26% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | +2.63% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.62% | Trim |
| 40 | BKH | Black Hills CORP | -0.2% | -36.84% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.8% | — | Unchanged |
| 42 | IWF | Ishares Russell 1000 Growth | -0.9% | -9.03% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ✓ | Shire PLC | — | NEW | New buy |
| 47 | AFIIQ | Armstrong Flooring INC | — | NEW | New buy |
| 48 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 49 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 50 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |