13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001546967-23-000002
Total Value
$399.0M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 268,565 | $18.0M | 4.50% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 66,764 | $16.7M | 4.19% |
| 3 | Invesco Preferred ETF | IVZ | 1,386,430 | $15.9M | 3.99% |
| 4 | United Parcel Service | UPS | 81,412 | $15.8M | 3.96% |
| 5 | Apple Inc | AAPL | 84,703 | $14.0M | 3.50% |
| 6 | Microsoft Corp | MSFT | 47,000 | $13.6M | 3.40% |
| 7 | JP Morgan Chase & Co | VYLD | 78,352 | $10.2M | 2.56% |
| 8 | Abbvie Inc | ABBV | 59,156 | $9.4M | 2.36% |
| 9 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 95,189 | $9.2M | 2.31% |
| 10 | Chevron Corp | CVX | 56,148 | $9.2M | 2.30% |
| 11 | Cisco Systems Inc | CSCO | 167,900 | $8.8M | 2.20% |
| 12 | Pepsico Inc | PEP | 45,488 | $8.3M | 2.08% |
| 13 | Pfizer Inc | PFE | 193,492 | $7.9M | 1.98% |
| 14 | Procter & Gamble Co | 742718109 | 52,076 | $7.7M | 1.94% |
| 15 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 157,919 | $7.7M | 1.93% |
| 16 | Emerson Electric Co | EMR | 84,661 | $7.4M | 1.85% |
| 17 | Exxon Mobil Corp | XOM | 59,329 | $6.5M | 1.63% |
| 18 | Johnson & Johnson | JNJ | 38,894 | $6.0M | 1.51% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 19,132 | $5.9M | 1.48% |
| 20 | Morgan Stanley | MS-PQ | 65,919 | $5.8M | 1.45% |
| 21 | Prudential Financial | PUKPF | 65,337 | $5.4M | 1.35% |
| 22 | SPDR S&P 500 ETF | SPY | 13,176 | $5.4M | 1.35% |
| 23 | Alphabet Inc Class A | GOOG | 50,250 | $5.2M | 1.31% |
| 24 | Vanguard Russell 2000 Index Fund Instl | 92206C656 | 18,843 | $5.2M | 1.30% |
| 25 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $4.9M | 1.24% |
| 26 | Oracle Corp | ORCL-PD | 52,543 | $4.9M | 1.22% |
| 27 | Amazon Inc | AMZN | 47,222 | $4.9M | 1.22% |
| 28 | Salesforce Inc | CRM | 24,169 | $4.8M | 1.21% |
| 29 | Visa Inc | V | 19,154 | $4.3M | 1.08% |
| 30 | CVS Health Corporation | CVS | 57,330 | $4.3M | 1.07% |
| 31 | Bristol-Myers Squibb Corp | CELG-RI | 59,967 | $4.2M | 1.04% |
| 32 | Eaton Corp PLC | ETN | 24,056 | $4.1M | 1.03% |
| 33 | Meta Platforms Inc | META | 18,205 | $3.9M | 0.97% |
| 34 | Dollar Tree Inc | DLTR | 26,380 | $3.8M | 0.95% |
| 35 | Intercontinental Exchange Inc | 45866F104 | 35,971 | $3.8M | 0.94% |
| 36 | McDonalds Corp | MCD | 13,337 | $3.7M | 0.93% |
| 37 | Masco Corp | MAS | 73,609 | $3.7M | 0.92% |
| 38 | IBM Corp | INTR | 27,108 | $3.6M | 0.89% |
| 39 | Merck & Co Inc | MRK | 32,945 | $3.5M | 0.88% |
| 40 | Caterpillar Inc | CAT | 14,966 | $3.4M | 0.86% |
| 41 | American Tower Corp REIT | 03027X100 | 16,641 | $3.4M | 0.85% |
| 42 | Starbucks Corporation | SBUX | 32,451 | $3.4M | 0.85% |
| 43 | EOG Resources Inc | EOG | 29,166 | $3.3M | 0.84% |
| 44 | Gilead Sciences Inc | GILD | 39,973 | $3.3M | 0.83% |
| 45 | MetLife Inc | MET-PF | 57,046 | $3.3M | 0.83% |
| 46 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $3.3M | 0.82% |
| 47 | Sysco Corp | SYY | 41,477 | $3.2M | 0.80% |
| 48 | Comcast Corp New Cl A | CCZ | 80,766 | $3.1M | 0.77% |
| 49 | Principal Financial Group | PFG | 41,062 | $3.1M | 0.76% |
| 50 | Lowes Companies Inc | 548661107 | 15,185 | $3.0M | 0.76% |
| 51 | Amgen Inc | AMGN | 12,365 | $3.0M | 0.75% |
| 52 | iShares Core U.S. Agg Bond ETF | 464287226 | 29,762 | $3.0M | 0.74% |
| 53 | Yum Brands Inc | YUM | 20,188 | $2.7M | 0.67% |
| 54 | Cardinal Health Inc | CAH | 34,184 | $2.6M | 0.65% |
| 55 | QUALCOMM Inc | QCOM | 20,187 | $2.6M | 0.65% |
| 56 | Cognizant Technology Solutions Cl A | CTSH | 41,234 | $2.5M | 0.63% |
| 57 | Skyworks Solutions | SWKS | 21,278 | $2.5M | 0.63% |
| 58 | Walt Disney Company | 254687106 | 24,813 | $2.5M | 0.62% |
| 59 | Mondelez International Inc | 609207105 | 35,458 | $2.5M | 0.62% |
| 60 | Duke Energy Corp | DUKB | 25,109 | $2.4M | 0.61% |
| 61 | BlackRock Inc | BLK | 3,541 | $2.4M | 0.59% |
| 62 | Du Pont De Nemours Inc | DD | 32,245 | $2.3M | 0.58% |
| 63 | Omnicom Group | OMC | 24,025 | $2.3M | 0.57% |
| 64 | Dow Inc | DOW | 41,211 | $2.3M | 0.57% |
| 65 | Exelon Corp | EXC | 53,878 | $2.3M | 0.57% |
| 66 | Truist Financial Corp | 89832Q109 | 63,324 | $2.2M | 0.54% |
| 67 | Linde Plc | LIN | 5,931 | $2.1M | 0.53% |
| 68 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 90,503 | $2.1M | 0.52% |
| 69 | SPDR S&P 500 Growth ETF | 78464A409 | 37,285 | $2.1M | 0.52% |
| 70 | Freeport-McMoran, Inc | FCX | 50,019 | $2.0M | 0.51% |
| 71 | Paramount Global Class B | 92556H206 | 91,287 | $2.0M | 0.51% |
| 72 | Digital Realty Trust Inc | 253868103 | 19,058 | $1.9M | 0.47% |
| 73 | Target Corp | TGT | 11,027 | $1.8M | 0.46% |
| 74 | Honeywell Intl Inc | 438516106 | 8,403 | $1.6M | 0.40% |
| 75 | Nike Inc Class B | NKE | 12,306 | $1.5M | 0.38% |
| 76 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 55,487 | $1.4M | 0.36% |
| 77 | ConocoPhillips | COP | 13,931 | $1.4M | 0.35% |
| 78 | Estee Lauder Companies Inc | 518439104 | 5,271 | $1.3M | 0.33% |
| 79 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 15,402 | $1.1M | 0.28% |
| 80 | iShares Core S&P 500 ETF | 464287200 | 2,443 | $1.0M | 0.25% |
| 81 | Invesco QQQ Trust | IVZ | 2,927 | $939,362 | 0.24% |
| 82 | ING Groep NV ADR | INGVF | 56,591 | $671,735 | 0.17% |
| 83 | Home Depot Inc | HD | 2,068 | $610,308 | 0.15% |
| 84 | The Hershey Company | HSY | 2,237 | $569,115 | 0.14% |
| 85 | Chemed Corp | CHE | 1,050 | $564,638 | 0.14% |
| 86 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 4,118 | $563,342 | 0.14% |
| 87 | Sprott Physical Silver Trust | SII | 65,000 | $542,100 | 0.14% |
| 88 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 2,000 | $494,420 | 0.12% |
| 89 | Otter Tail Corporation | OTTR | 6,796 | $491,147 | 0.12% |
| 90 | Wal-Mart Stores Inc | WMT | 3,075 | $453,409 | 0.11% |
| 91 | Wells Fargo & Co | 949746101 | 11,827 | $442,093 | 0.11% |
| 92 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 19,157 | $388,504 | 0.10% |
| 93 | Eli Lilly & Co | LLY | 1,130 | $388,065 | 0.10% |
| 94 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 18,715 | $385,342 | 0.10% |
| 95 | iShares iBonds 2028 Term Corp ETF | 46435U515 | 14,499 | $361,605 | 0.09% |
| 96 | Boeing Co | BA-PA | 1,655 | $351,572 | 0.09% |
| 97 | Consolidated Edison Inc | ED | 3,476 | $332,549 | 0.08% |
| 98 | Ecolab Inc | ECL | 1,988 | $329,074 | 0.08% |
| 99 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 15,841 | $303,514 | 0.08% |
| 100 | SPDR S&P 500 Value ETF | 78464A508 | 7,400 | $301,328 | 0.08% |
| 101 | Abbott Laboratories | ABLZF | 2,795 | $283,022 | 0.07% |
| 102 | Bank of America Corp | 060505104 | 9,770 | $279,422 | 0.07% |
| 103 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 14,198 | $274,092 | 0.07% |
| 104 | Energy Select Sector SPDR ETF | 81369Y506 | 3,235 | $267,955 | 0.07% |
| 105 | SPDR Gold Shares | GLD | 1,457 | $266,952 | 0.07% |
| 106 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $258,920 | 0.06% |
| 107 | Archer-Daniels-Midland Co | ADM | 3,190 | $254,115 | 0.06% |
| 108 | Illinois Tool Works Inc | 452308109 | 1,017 | $247,589 | 0.06% |
| 109 | Vanguard Total Stock Market | 922908769 | 1,008 | $205,733 | 0.05% |
| 110 | Alliant Energy Corp | LNT | 3,815 | $203,721 | 0.05% |
| 111 | Vanguard Dividend Appreciation ETF | 921908844 | 1,315 | $202,523 | 0.05% |
| 112 | BlackRock Enhanced Equity Dividend Trust | BLK | 18,667 | $160,350 | 0.04% |
| 113 | Invesco Preferred ETF | IVZ | 5,818 | $66,791 | 0.02% |
| 114 | United Parcel Service | UPS | 100 | $19,399 | 0.00% |
| 115 | Eaton Corp PLC | ETN | 95 | $16,277 | 0.00% |
| 116 | Procter & Gamble Co | 742718109 | 100 | $14,869 | 0.00% |
| 117 | Duke Energy Corp | DUKB | 130 | $12,541 | 0.00% |
| 118 | QUALCOMM Inc | QCOM | 90 | $11,482 | 0.00% |
| 119 | Amazon Inc | AMZN | 100 | $10,329 | 0.00% |
| 120 | Salesforce Inc | CRM | 50 | $9,989 | 0.00% |
| 121 | Digital Realty Trust Inc | 253868103 | 100 | $9,831 | 0.00% |
| 122 | Abbvie Inc | ABBV | 60 | $9,562 | 0.00% |
| 123 | Emerson Electric Co | EMR | 100 | $8,714 | 0.00% |
| 124 | McDonalds Corp | MCD | 30 | $8,388 | 0.00% |
| 125 | American Tower Corp REIT | 03027X100 | 36 | $7,356 | 0.00% |
| 126 | Apple Inc | AAPL | 40 | $6,596 | 0.00% |
| 127 | Pfizer Inc | PFE | 161 | $6,569 | 0.00% |
| 128 | CVS Health Corporation | CVS | 86 | $6,391 | 0.00% |
| 129 | Visa Inc | V | 25 | $5,637 | 0.00% |
| 130 | JP Morgan Chase & Co | VYLD | 40 | $5,212 | 0.00% |
| 131 | Chevron Corp | CVX | 30 | $4,895 | 0.00% |
| 132 | Cardinal Health Inc | CAH | 61 | $4,606 | 0.00% |
| 133 | EOG Resources Inc | EOG | 40 | $4,585 | 0.00% |
| 134 | Cognizant Technology Solutions Cl A | CTSH | 70 | $4,265 | 0.00% |
| 135 | Alphabet Inc Class A | GOOG | 40 | $4,149 | 0.00% |
| 136 | Ecolab Inc | ECL | 20 | $3,311 | 0.00% |
| 137 | Intercontinental Exchange Inc | 45866F104 | 30 | $3,129 | 0.00% |
| 138 | Walt Disney Company | 254687106 | 30 | $3,004 | 0.00% |
| 139 | Prudential Financial | PUKPF | 30 | $2,482 | 0.00% |
| 140 | Dow Inc | DOW | 40 | $2,193 | 0.00% |
| 141 | Meta Platforms Inc | META | 10 | $2,119 | 0.00% |
| 142 | Starbucks Corporation | SBUX | 20 | $2,083 | 0.00% |
| 143 | Vanguard Russell 2000 Index Fund Instl | 92206C656 | 6 | $1,716 | 0.00% |