CEDAR RAPIDS, IA
Allocation by class
Portfolio Concentration
Top 3 weight
33.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 952.75K
Full voting authority
952.75K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 260K | SH | $6.85M 12.45% | 260K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.30K | SH | $5.76M 10.47% | 39.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.50K | SH | $5.53M 10.04% | 22.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.76M 6.83% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30K | SH | $3.26M 5.92% | 30K | 0.00 | 0.00 |
DOW INCSOLE | COM | 56.67K | SH | $3.11M 5.65% | 56.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.20K | SH | $2.64M 4.81% | 6.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 72.91K | SH | $2.63M 4.77% | 72.91K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 27.52K | SH | $2.55M 4.64% | 27.52K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 26.90K | SH | $2.07M 3.76% | 26.90K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25K | SH | $2.06M 3.74% | 25K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 40K | SH | $2.05M 3.73% | 40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20K | SH | $1.94M 3.53% | 20K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $1.92M 3.48% | 40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20K | SH | $1.86M 3.39% | 20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.70M 3.09% | 10K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 160.14K | SH | $1.54M 2.81% | 160.14K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 30.68K | SH | $1.33M 2.41% | 30.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45K | SH | $1.30M 2.35% | 45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.93K | SH | $1.07M 1.95% | 6.93K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 3K | SH | $88.2K 0.16% | 3K | 0.00 | 0.00 |