DUBUQUE, IA
Allocation by class
Portfolio Concentration
Top 3 weight
39.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Full voting authority
1.24M
shares
Joint voting authority
132.54K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree Trust U.S. Value FundSOLE | US VALUE FD | 545.82K | SH | $55.52M 25.08% | 545.82K | 0.00 | 0.00 |
Applied Matls Inc ComSOLE | COM | 28.28K | SH | $20.45M 9.23% | 10.25K | 18.03K | 0.00 |
Apple Inc ComSOLE | COM | 41.80K | SH | $12.10M 5.46% | 19.96K | 21.85K | 0.00 |
Nvidia Corp ComSOLE | COM | 49.25K | SH | $9.85M 4.45% | 49.25K | 0.00 | 0.00 |
Deere & Co ComSOLE | COM | 14.29K | SH | $9.07M 4.10% | 2.37K | 11.93K | 0.00 |
Microsoft Corp ComSOLE | COM | 19.78K | SH | $7.38M 3.33% | 15.35K | 4.44K | 0.00 |
Alphabet Inc Cap Stk CL ASOLE | CAP STK CL A | 18.69K | SH | $6.68M 3.02% | 18.27K | 421.00 | 0.00 |
Meta Platforms Inc CL ASOLE | CL A | 8.69K | SH | $4.89M 2.21% | 8.09K | 600.00 | 0.00 |
Alphabet Inc Cap Stk CL CSOLE | CAP STK CL C | 12.33K | SH | $4.36M 1.97% | 11.85K | 480.00 | 0.00 |
Arista Networks Inc Ordinary SharesSOLE | COM SHS | 22.73K | SH | $3.86M 1.74% | 22.73K | 0.00 | 0.00 |
Invesco QQQ Tr Unit Ser 1 ETFSOLE | UNIT SER 1 | 4.97K | SH | $3.66M 1.65% | 4.97K | 0.00 | 0.00 |
Vanguard Index Fund Large Cap ETFSOLE | LARGE CAP ETF | 10.23K | SH | $3.52M 1.59% | 10.23K | 0.00 | 0.00 |
Procter & Gamble Co ComSOLE | COM | 21.43K | SH | $3.14M 1.42% | 9.79K | 11.64K | 0.00 |
Abbvie Inc ComSOLE | COM | 12.15K | SH | $3.06M 1.38% | 11.95K | 200.00 | 0.00 |
Micron Technology Inc ComSOLE | COM | 2.64K | SH | $3.05M 1.38% | 1.64K | 1K | 0.00 |
iShares MSCI USA Quality GARP ETFSOLE | MSCI US GARP ETF | 36.38K | SH | $3.00M 1.36% | 36.38K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | COM | 12.38K | SH | $2.95M 1.33% | 12.03K | 358.00 | 0.00 |
American Century Etf Trust Avantis U.S. Small Cap ValueSOLE | US SML CP VALU | 23.22K | SH | $2.90M 1.31% | 23.22K | 0.00 | 0.00 |
Wal-Mart Stores Inc ComSOLE | COM | 25.07K | SH | $2.84M 1.28% | 25.07K | 0.00 | 0.00 |
Advanced Micro Devices Inc ComSOLE | COM | 4.45K | SH | $2.58M 1.17% | 4.42K | 25.00 | 0.00 |
Broadcom IncSOLE | COM | 5.97K | SH | $2.26M 1.02% | 5.97K | 0.00 | 0.00 |
Ishares Trust Core S&p 500 EtfSOLE | CORE S&P500 ETF | 2.79K | SH | $2.09M 0.94% | 2.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc Del CL B NewSOLE | CL B NEW | 3.66K | SH | $1.83M 0.83% | 2.40K | 1.26K | 0.00 |
US Bancorp Del Com NewSOLE | COM NEW | 27.11K | SH | $1.64M 0.74% | 8.21K | 18.90K | 0.00 |
Vanguard Total International Stock ETFSOLE | VG TL INTL STK F | 18.46K | SH | $1.58M 0.71% | 18.46K | 0.00 | 0.00 |