13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001546967-24-000002
Total Value
$451.9M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 295,473 | $21.9M | 4.85% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 333,662 | $20.3M | 4.49% |
| 3 | Microsoft Corp | MSFT | 42,797 | $18.0M | 3.98% |
| 4 | JP Morgan Chase & Co | VYLD | 76,042 | $15.2M | 3.37% |
| 5 | Invesco Preferred ETF | IVZ | 1,262,932 | $15.0M | 3.32% |
| 6 | Apple Inc | AAPL | 81,635 | $14.0M | 3.10% |
| 7 | United Parcel Service | UPS | 80,096 | $11.9M | 2.63% |
| 8 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 104,118 | $11.5M | 2.55% |
| 9 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 181,100 | $9.3M | 2.07% |
| 10 | Abbvie Inc | ABBV | 50,710 | $9.2M | 2.04% |
| 11 | Emerson Electric Co | EMR | 77,663 | $8.8M | 1.95% |
| 12 | Cisco Systems Inc | CSCO | 169,939 | $8.5M | 1.88% |
| 13 | Amazon Inc | AMZN | 46,973 | $8.5M | 1.88% |
| 14 | Procter & Gamble Co | 742718109 | 50,143 | $8.1M | 1.80% |
| 15 | Meta Platforms Inc | META | 16,738 | $8.1M | 1.80% |
| 16 | Berkshire Hathaway Inc Cl B | BRK-A | 18,856 | $7.9M | 1.75% |
| 17 | Chevron Corp | CVX | 49,703 | $7.8M | 1.74% |
| 18 | Pepsico Inc | PEP | 43,642 | $7.6M | 1.69% |
| 19 | Johnson & Johnson | JNJ | 47,251 | $7.5M | 1.65% |
| 20 | SPDR S&P 500 ETF | SPY | 13,954 | $7.3M | 1.62% |
| 21 | Alphabet Inc Class A | GOOG | 48,209 | $7.3M | 1.61% |
| 22 | Exxon Mobil Corp | XOM | 60,313 | $7.0M | 1.55% |
| 23 | Eaton Corp PLC | ETN | 19,989 | $6.3M | 1.38% |
| 24 | NVIDIA Corp | NVDA | 6,868 | $6.2M | 1.37% |
| 25 | Prudential Financial | PUKPF | 51,948 | $6.1M | 1.35% |
| 26 | Morgan Stanley | MS-PQ | 64,415 | $6.1M | 1.34% |
| 27 | Cardinal Health Inc | CAH | 54,011 | $6.0M | 1.34% |
| 28 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $5.9M | 1.31% |
| 29 | Salesforce Inc | CRM | 19,566 | $5.9M | 1.30% |
| 30 | IBM Corp | INTR | 27,636 | $5.3M | 1.17% |
| 31 | Caterpillar Inc | CAT | 14,085 | $5.2M | 1.14% |
| 32 | Visa Inc | V | 18,487 | $5.2M | 1.14% |
| 33 | CVS Health Corporation | CVS | 60,912 | $4.9M | 1.08% |
| 34 | Intercontinental Exchange Inc | 45866F104 | 32,964 | $4.5M | 1.00% |
| 35 | Masco Corp | MAS | 57,256 | $4.5M | 1.00% |
| 36 | Oracle Corp | ORCL-PD | 35,702 | $4.5M | 0.99% |
| 37 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $4.4M | 0.98% |
| 38 | Merck & Co Inc | MRK | 33,013 | $4.4M | 0.96% |
| 39 | Lowes Companies Inc | 548661107 | 15,788 | $4.0M | 0.89% |
| 40 | MetLife Inc | MET-PF | 52,920 | $3.9M | 0.87% |
| 41 | Eli Lilly & Co | LLY | 4,944 | $3.8M | 0.85% |
| 42 | Truist Financial Corp | 89832Q109 | 91,739 | $3.6M | 0.79% |
| 43 | McDonalds Corp | MCD | 12,221 | $3.4M | 0.76% |
| 44 | EOG Resources Inc | EOG | 26,602 | $3.4M | 0.75% |
| 45 | iShares Core U.S. Agg Bond ETF | 464287226 | 34,300 | $3.4M | 0.74% |
| 46 | BlackRock Inc | BLK | 3,790 | $3.2M | 0.70% |
| 47 | Amgen Inc | AMGN | 11,022 | $3.1M | 0.69% |
| 48 | American Tower Corp REIT | 03027X100 | 15,678 | $3.1M | 0.69% |
| 49 | QUALCOMM Inc | QCOM | 18,143 | $3.1M | 0.68% |
| 50 | Comcast Corp New Cl A | CCZ | 70,775 | $3.1M | 0.68% |
| 51 | Sysco Corp | SYY | 37,608 | $3.1M | 0.68% |
| 52 | Dollar Tree Inc | DLTR | 22,877 | $3.0M | 0.67% |
| 53 | Cognizant Technology Solutions Cl A | CTSH | 41,508 | $3.0M | 0.67% |
| 54 | Starbucks Corporation | SBUX | 32,794 | $3.0M | 0.66% |
| 55 | SPDR S&P 500 Growth ETF | 78464A409 | 40,762 | $3.0M | 0.66% |
| 56 | ConocoPhillips | COP | 23,234 | $3.0M | 0.65% |
| 57 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 123,196 | $2.9M | 0.64% |
| 58 | Walt Disney Company | 254687106 | 23,376 | $2.9M | 0.63% |
| 59 | Linde Plc | LIN | 5,835 | $2.7M | 0.60% |
| 60 | Gilead Sciences Inc | GILD | 36,727 | $2.7M | 0.60% |
| 61 | Microchip Technology Inc | MCHPP | 29,598 | $2.7M | 0.59% |
| 62 | Yum Brands Inc | YUM | 18,623 | $2.6M | 0.57% |
| 63 | Duke Energy Corp | DUKB | 25,918 | $2.5M | 0.55% |
| 64 | Mondelez International Inc | 609207105 | 35,574 | $2.5M | 0.55% |
| 65 | Du Pont De Nemours Inc | DD | 32,217 | $2.5M | 0.55% |
| 66 | Omnicom Group | OMC | 24,579 | $2.4M | 0.53% |
| 67 | Digital Realty Trust Inc | 253868103 | 16,446 | $2.4M | 0.52% |
| 68 | Dow Inc | DOW | 39,080 | $2.3M | 0.50% |
| 69 | Palo Alto Networks Inc | PANW | 7,745 | $2.2M | 0.49% |
| 70 | Bristol-Myers Squibb Corp | CELG-RI | 39,955 | $2.2M | 0.48% |
| 71 | Pfizer Inc | PFE | 77,914 | $2.2M | 0.48% |
| 72 | Freeport-McMoran, Inc | FCX | 45,952 | $2.2M | 0.48% |
| 73 | Exelon Corp | EXC | 51,484 | $1.9M | 0.43% |
| 74 | Target Corp | TGT | 10,499 | $1.9M | 0.41% |
| 75 | iShares Core S&P 500 ETF | 464287200 | 3,320 | $1.7M | 0.39% |
| 76 | Bank of America Corp | 060505104 | 43,701 | $1.7M | 0.37% |
| 77 | Nike Inc Class B | NKE | 17,010 | $1.6M | 0.35% |
| 78 | Verizon Communications Inc | VZ | 36,321 | $1.5M | 0.34% |
| 79 | Honeywell Intl Inc | 438516106 | 7,265 | $1.5M | 0.33% |
| 80 | RTX Corporation | RTX | 14,346 | $1.4M | 0.31% |
| 81 | Costco Wholesale Corp | 22160K105 | 1,899 | $1.4M | 0.31% |
| 82 | Invesco QQQ Trust | IVZ | 3,047 | $1.4M | 0.30% |
| 83 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 34,854 | $989,854 | 0.22% |
| 84 | Home Depot Inc | HD | 2,246 | $861,566 | 0.19% |
| 85 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 5,042 | $785,241 | 0.17% |
| 86 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 9,213 | $770,023 | 0.17% |
| 87 | Sprott Physical Silver Trust | SII | 85,000 | $704,650 | 0.16% |
| 88 | Principal Financial Group | PFG | 7,970 | $687,891 | 0.15% |
| 89 | ING Groep NV ADR | INGVF | 39,588 | $652,806 | 0.14% |
| 90 | Wal-Mart Stores Inc | WMT | 9,165 | $551,458 | 0.12% |
| 91 | Chemed Corp | CHE | 850 | $545,641 | 0.12% |
| 92 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $545,400 | 0.12% |
| 93 | The Hershey Company | HSY | 1,961 | $381,415 | 0.08% |
| 94 | SPDR S&P 500 Value ETF | 78464A508 | 7,400 | $370,740 | 0.08% |
| 95 | Boeing Co | BA-PA | 1,873 | $361,470 | 0.08% |
| 96 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $295,460 | 0.07% |
| 97 | Vanguard Dividend Appreciation ETF | 921908844 | 1,315 | $240,132 | 0.05% |
| 98 | Energy Select Sector SPDR ETF | 81369Y506 | 2,539 | $239,707 | 0.05% |
| 99 | Vanguard Total Stock Market | 922908769 | 888 | $230,791 | 0.05% |
| 100 | iShares Russell 1000 ETF | 464287622 | 800 | $230,424 | 0.05% |
| 101 | Abbott Laboratories | ABLZF | 1,982 | $225,274 | 0.05% |
| 102 | iShares iBonds 2028 Term Corp ETF | 46435U515 | 8,907 | $221,829 | 0.05% |
| 103 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 11,156 | $215,199 | 0.05% |
| 104 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 11,078 | $212,808 | 0.05% |
| 105 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 9,866 | $201,562 | 0.04% |
| 106 | BlackRock Enhanced Equity Dividend Trust | BLK | 18,667 | $154,003 | 0.03% |
| 107 | Invesco Preferred ETF | IVZ | 5,818 | $69,118 | 0.02% |
| 108 | Eaton Corp PLC | ETN | 95 | $29,705 | 0.01% |
| 109 | iShares Core MSCI EAFE ETF | 46432F842 | 320 | $23,750 | 0.01% |
| 110 | Amazon Inc | AMZN | 100 | $18,038 | 0.00% |
| 111 | QUALCOMM Inc | QCOM | 100 | $16,930 | 0.00% |
| 112 | Procter & Gamble Co | 742718109 | 100 | $16,225 | 0.00% |
| 113 | Salesforce Inc | CRM | 50 | $15,059 | 0.00% |
| 114 | United Parcel Service | UPS | 100 | $14,863 | 0.00% |
| 115 | Digital Realty Trust Inc | 253868103 | 100 | $14,404 | 0.00% |
| 116 | Emerson Electric Co | EMR | 100 | $11,342 | 0.00% |
| 117 | Abbvie Inc | ABBV | 60 | $10,926 | 0.00% |
| 118 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 210 | $10,836 | 0.00% |
| 119 | Cardinal Health Inc | CAH | 81 | $9,064 | 0.00% |
| 120 | JP Morgan Chase & Co | VYLD | 40 | $8,012 | 0.00% |
| 121 | American Tower Corp REIT | 03027X100 | 36 | $7,113 | 0.00% |
| 122 | Visa Inc | V | 25 | $6,977 | 0.00% |
| 123 | CVS Health Corporation | CVS | 86 | $6,859 | 0.00% |
| 124 | Apple Inc | AAPL | 40 | $6,859 | 0.00% |
| 125 | EOG Resources Inc | EOG | 50 | $6,392 | 0.00% |
| 126 | Alphabet Inc Class A | GOOG | 40 | $6,037 | 0.00% |
| 127 | Meta Platforms Inc | META | 10 | $4,856 | 0.00% |
| 128 | Chevron Corp | CVX | 30 | $4,732 | 0.00% |
| 129 | Intercontinental Exchange Inc | 45866F104 | 30 | $4,123 | 0.00% |
| 130 | Prudential Financial | PUKPF | 30 | $3,522 | 0.00% |
| 131 | McDonalds Corp | MCD | 1 | $282 | 0.00% |