13F HOLDINGS REPORT
Iowa State Bank
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001546967-24-000003
Total Value
$452.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 307,831 | $22.4M | 4.94% |
| 2 | iShares Core S&P Mid-Cap 400 Index ETF | 464287507 | 337,846 | $19.8M | 4.37% |
| 3 | Microsoft Corp | MSFT | 42,508 | $19.0M | 4.20% |
| 4 | Apple Inc | AAPL | 83,106 | $17.5M | 3.87% |
| 5 | JP Morgan Chase & Co | VYLD | 76,860 | $15.5M | 3.44% |
| 6 | Invesco Preferred ETF | IVZ | 1,309,059 | $15.1M | 3.34% |
| 7 | iShares Core S&P Small-Cap 600 ETF | 464287804 | 108,128 | $11.5M | 2.55% |
| 8 | United Parcel Service | UPS | 80,329 | $11.0M | 2.43% |
| 9 | iShares Core MSCI Emerging Mkts ETF | 46434G103 | 188,998 | $10.1M | 2.24% |
| 10 | Amazon Inc | AMZN | 48,957 | $9.5M | 2.09% |
| 11 | NVIDIA Corp | NVDA | 74,676 | $9.2M | 2.04% |
| 12 | Alphabet Inc Class A | GOOG | 49,700 | $9.1M | 2.00% |
| 13 | Abbvie Inc | ABBV | 51,288 | $8.8M | 1.94% |
| 14 | Meta Platforms Inc | META | 17,224 | $8.7M | 1.92% |
| 15 | Emerson Electric Co | EMR | 77,535 | $8.5M | 1.89% |
| 16 | Procter & Gamble Co | 742718109 | 50,310 | $8.3M | 1.83% |
| 17 | Chevron Corp | CVX | 49,320 | $7.7M | 1.70% |
| 18 | SPDR S&P 500 ETF | SPY | 13,877 | $7.6M | 1.67% |
| 19 | Eaton Corp PLC | ETN | 23,310 | $7.3M | 1.62% |
| 20 | Berkshire Hathaway Inc Cl B | BRK-A | 17,856 | $7.3M | 1.61% |
| 21 | Pepsico Inc | PEP | 43,851 | $7.2M | 1.60% |
| 22 | Cisco Systems Inc | CSCO | 151,855 | $7.2M | 1.59% |
| 23 | Exxon Mobil Corp | XOM | 60,419 | $7.0M | 1.54% |
| 24 | Johnson & Johnson | JNJ | 47,461 | $6.9M | 1.53% |
| 25 | Morgan Stanley | MS-PQ | 65,720 | $6.4M | 1.41% |
| 26 | Prudential Financial | PUKPF | 51,729 | $6.1M | 1.34% |
| 27 | SPDR Dow Jones Industrial Average | 78467X109 | 14,870 | $5.8M | 1.29% |
| 28 | Cardinal Health Inc | CAH | 56,858 | $5.6M | 1.24% |
| 29 | Salesforce Inc | CRM | 21,656 | $5.6M | 1.23% |
| 30 | Oracle Corp | ORCL-PD | 36,006 | $5.1M | 1.12% |
| 31 | Visa Inc | V | 19,098 | $5.0M | 1.11% |
| 32 | IBM Corp | INTR | 27,916 | $4.8M | 1.07% |
| 33 | Eli Lilly & Co | LLY | 5,152 | $4.7M | 1.03% |
| 34 | Intercontinental Exchange Inc | 45866F104 | 33,950 | $4.6M | 1.03% |
| 35 | Berkshire Hathaway Inc Cl A | BRK-A | 7 | $4.3M | 0.95% |
| 36 | Caterpillar Inc | CAT | 12,826 | $4.3M | 0.94% |
| 37 | Merck & Co Inc | MRK | 32,346 | $4.0M | 0.88% |
| 38 | Palo Alto Networks Inc | PANW | 11,783 | $4.0M | 0.88% |
| 39 | Masco Corp | MAS | 58,563 | $3.9M | 0.86% |
| 40 | MetLife Inc | MET-PF | 53,536 | $3.8M | 0.83% |
| 41 | Truist Financial Corp | 89832Q109 | 96,518 | $3.7M | 0.83% |
| 42 | QUALCOMM Inc | QCOM | 18,320 | $3.6M | 0.81% |
| 43 | Lowes Companies Inc | 548661107 | 16,029 | $3.5M | 0.78% |
| 44 | EOG Resources Inc | EOG | 27,100 | $3.4M | 0.75% |
| 45 | Amgen Inc | AMGN | 10,777 | $3.4M | 0.74% |
| 46 | iShares Core U.S. Agg Bond ETF | 464287226 | 33,349 | $3.2M | 0.72% |
| 47 | SPDR S&P 500 Growth ETF | 78464A409 | 40,308 | $3.2M | 0.71% |
| 48 | American Tower Corp REIT | 03027X100 | 16,481 | $3.2M | 0.71% |
| 49 | McDonalds Corp | MCD | 12,203 | $3.1M | 0.69% |
| 50 | BlackRock Inc | BLK | 3,801 | $3.0M | 0.66% |
| 51 | Microchip Technology Inc | MCHPP | 32,596 | $3.0M | 0.66% |
| 52 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 128,101 | $3.0M | 0.66% |
| 53 | Broadcom Inc | AVGO | 1,804 | $2.9M | 0.64% |
| 54 | Bank of America Corp | 060505104 | 71,404 | $2.8M | 0.63% |
| 55 | ConocoPhillips | COP | 24,098 | $2.8M | 0.61% |
| 56 | Comcast Corp New Cl A | CCZ | 69,648 | $2.7M | 0.60% |
| 57 | Du Pont De Nemours Inc | DD | 33,571 | $2.7M | 0.60% |
| 58 | Pfizer Inc | PFE | 95,870 | $2.7M | 0.59% |
| 59 | Duke Energy Corp | DUKB | 26,521 | $2.7M | 0.59% |
| 60 | Yum Brands Inc | YUM | 19,592 | $2.6M | 0.57% |
| 61 | Linde Plc | LIN | 5,793 | $2.5M | 0.56% |
| 62 | Digital Realty Trust Inc | 253868103 | 16,190 | $2.5M | 0.54% |
| 63 | Walt Disney Company | 254687106 | 24,268 | $2.4M | 0.53% |
| 64 | Freeport-McMoran, Inc | FCX | 48,612 | $2.4M | 0.52% |
| 65 | Mondelez International Inc | 609207105 | 36,089 | $2.4M | 0.52% |
| 66 | Dollar Tree Inc | DLTR | 21,484 | $2.3M | 0.51% |
| 67 | Omnicom Group | OMC | 24,346 | $2.2M | 0.48% |
| 68 | Dow Inc | DOW | 39,257 | $2.1M | 0.46% |
| 69 | Verizon Communications Inc | VZ | 48,922 | $2.0M | 0.45% |
| 70 | TJX Companies Inc | 872540109 | 16,553 | $1.8M | 0.40% |
| 71 | iShares Core S&P 500 ETF | 464287200 | 3,320 | $1.8M | 0.40% |
| 72 | Gilead Sciences Inc | GILD | 26,225 | $1.8M | 0.40% |
| 73 | Exelon Corp | EXC | 50,524 | $1.7M | 0.39% |
| 74 | Costco Wholesale Corp | 22160K105 | 1,953 | $1.7M | 0.37% |
| 75 | Honeywell Intl Inc | 438516106 | 7,669 | $1.6M | 0.36% |
| 76 | Sysco Corp | SYY | 21,974 | $1.6M | 0.35% |
| 77 | Bristol-Myers Squibb Corp | CELG-RI | 37,531 | $1.6M | 0.34% |
| 78 | RTX Corporation | RTX | 15,424 | $1.5M | 0.34% |
| 79 | Charles Schwab Corp | SCHW-PJ | 20,647 | $1.5M | 0.34% |
| 80 | Invesco QQQ Trust | IVZ | 3,071 | $1.5M | 0.33% |
| 81 | Nike Inc Class B | NKE | 17,394 | $1.3M | 0.29% |
| 82 | CVS Health Corporation | CVS | 18,193 | $1.1M | 0.24% |
| 83 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 33,779 | $956,283 | 0.21% |
| 84 | Sprott Physical Silver Trust | SII | 85,000 | $844,050 | 0.19% |
| 85 | Home Depot Inc | HD | 2,246 | $773,163 | 0.17% |
| 86 | ING Groep NV ADR | INGVF | 39,588 | $678,538 | 0.15% |
| 87 | SPDR SSGA US Low Volatility Index ETF | 78468R804 | 4,338 | $661,849 | 0.15% |
| 88 | Wal-Mart Stores Inc | WMT | 8,682 | $587,858 | 0.13% |
| 89 | Principal Financial Group | PFG | 6,737 | $528,518 | 0.12% |
| 90 | Ishares Dow Jones US Health Care Prov Index | 464288828 | 10,000 | $524,200 | 0.12% |
| 91 | iShares Tr MSCI USA Minimum Volatility ETF | 46429B697 | 5,362 | $450,194 | 0.10% |
| 92 | Chemed Corp | CHE | 800 | $434,064 | 0.10% |
| 93 | Target Corp | TGT | 2,637 | $390,381 | 0.09% |
| 94 | SPDR S&P 500 Value ETF | 78464A508 | 7,100 | $346,054 | 0.08% |
| 95 | The Hershey Company | HSY | 1,864 | $342,659 | 0.08% |
| 96 | Boeing Co | BA-PA | 1,693 | $308,143 | 0.07% |
| 97 | Health Care Select Sector SPDR ETF | 81369Y209 | 2,000 | $291,500 | 0.06% |
| 98 | Vanguard Dividend Appreciation ETF | 921908844 | 1,315 | $240,053 | 0.05% |
| 99 | iShares Russell 1000 ETF | 464287622 | 800 | $238,032 | 0.05% |
| 100 | Vanguard Total Stock Market | 922908769 | 873 | $233,536 | 0.05% |
| 101 | AFLAC Incorporated | AFL | 2,595 | $231,759 | 0.05% |
| 102 | Energy Select Sector SPDR ETF | 81369Y506 | 2,539 | $231,430 | 0.05% |
| 103 | Abbott Laboratories | ABLZF | 1,982 | $205,950 | 0.05% |
| 104 | iShares iBonds 2028 Term Corp ETF | 46435U515 | 8,127 | $201,306 | 0.04% |
| 105 | BlackRock Enhanced Equity Dividend Trust | BLK | 18,667 | $152,509 | 0.03% |
| 106 | Invesco Preferred ETF | IVZ | 5,818 | $67,198 | 0.01% |