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IOWA STATE BANK |
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URBANDALE |
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IA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$63.79 |
$21,961,000 |
376,359 |
4.66% |
-489,000 |
16,071 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$21,433,000 |
283,324 |
4.55% |
-1,847,000 |
-47,917 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$113.08 |
$18,352,000 |
175,496 |
3.9% |
4,095,000 |
51,757 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$17,852,000 |
80,367 |
3.79% |
-1,686,000 |
2,345 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$16,627,000 |
67,783 |
3.53% |
-842,000 |
-5,094 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$15,367,000 |
40,937 |
3.26% |
-1,758,000 |
309 |
0.001 |
Application Software |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
7 |
- |
$23.71 |
$12,624,000 |
539,030 |
2.68% |
2,466,000 |
106,211 |
0.052 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.62 |
$11,977,000 |
221,924 |
2.54% |
1,171,000 |
14,983 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$189.28 |
$10,874,000 |
51,898 |
2.31% |
1,382,000 |
-1,517 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$9,436,000 |
87,063 |
2% |
-2,435,000 |
-1,338 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$9,151,000 |
48,098 |
1.94% |
-1,172,000 |
1,044 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$9,094,000 |
17,075 |
1.93% |
991,000 |
-802 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$69.37 |
$8,299,000 |
134,479 |
1.76% |
-483,000 |
-13,874 |
0.003 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$8,164,000 |
14,165 |
1.73% |
-1,589,000 |
-2,493 |
0.001 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$139.76 |
$8,029,000 |
73,227 |
1.7% |
-1,238,000 |
-1,546 |
0.012 |
Industrial Electrical... |
|
|
MS |
Morgan Stanley |
16 |
- |
$144.14 |
$7,531,000 |
64,550 |
1.6% |
-461,000 |
978 |
0.003 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$7,478,000 |
45,092 |
1.59% |
901,000 |
-386 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$7,264,000 |
46,971 |
1.54% |
-2,349,000 |
-3,812 |
0.001 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
19 |
- |
$148.37 |
$7,167,000 |
42,843 |
1.52% |
777,000 |
-1,275 |
0.002 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
20 |
- |
$164.93 |
$6,926,000 |
50,270 |
1.47% |
685,000 |
-2,500 |
0.017 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$160.83 |
$6,816,000 |
39,993 |
1.45% |
-1,407,000 |
-9,058 |
0.002 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
22 |
- |
$362.22 |
$6,618,000 |
24,346 |
1.41% |
-1,134,000 |
988 |
0.006 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$112.20 |
$6,589,000 |
55,400 |
1.4% |
441,000 |
-1,749 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
24 |
- |
$358.86 |
$6,540,000 |
18,660 |
1.39% |
607,000 |
-112 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
25 |
- |
$291.97 |
$6,435,000 |
25,878 |
1.37% |
479,000 |
-1,217 |
0.003 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$625.34 |
$6,336,000 |
11,326 |
1.35% |
-1,372,000 |
-1,826 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$448.09 |
$6,231,000 |
14,840 |
1.32% |
-96,000 |
-30 |
0.017 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$104.13 |
$6,218,000 |
56,531 |
1.32% |
-1,215,000 |
-2,418 |
0.008 |
AirDelivery & Freight... |
|
|
BRK.A |
Berkshire Hathaway Inc |
29 |
- |
$727,455.00 |
$5,589,000 |
7 |
1.19% |
823,000 |
0 |
0 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$272.15 |
$5,544,000 |
20,658 |
1.18% |
-1,500,000 |
-411 |
0.002 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.38 |
$5,417,000 |
36,125 |
1.15% |
-823,000 |
-4,910 |
0.003 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$109.08 |
$5,144,000 |
46,058 |
1.09% |
-345,000 |
-247 |
0.012 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$4,910,000 |
37,069 |
1.04% |
812,000 |
1,656 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
34 |
- |
$237.32 |
$4,671,000 |
33,407 |
0.99% |
-1,120,000 |
-1,343 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$780.67 |
$4,585,000 |
5,552 |
0.97% |
160,000 |
-180 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$183.11 |
$4,297,000 |
24,909 |
0.91% |
-202,000 |
-5,285 |
0.004 |
Business Services |
|
|
MET |
MetLife Inc |
37 |
- |
$80.65 |
$4,173,000 |
51,978 |
0.89% |
-126,000 |
-520 |
0.006 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$397.86 |
$4,030,000 |
12,220 |
0.86% |
-540,000 |
-377 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$48.93 |
$4,008,000 |
96,036 |
0.85% |
52,000 |
6,020 |
0.001 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
40 |
- |
$35.64 |
$3,762,000 |
91,416 |
0.8% |
-133,000 |
1,617 |
0.007 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$201.82 |
$3,746,000 |
21,954 |
0.8% |
-469,000 |
-1,212 |
0.007 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$43.55 |
$3,628,000 |
79,978 |
0.77% |
818,000 |
9,702 |
0.002 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$1,082.15 |
$3,543,000 |
3,743 |
0.75% |
3,543,000 |
3,743 |
0.003 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
44 |
- |
$221.75 |
$3,403,000 |
15,639 |
0.72% |
497,000 |
-204 |
0.003 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$294.08 |
$3,327,000 |
10,650 |
0.71% |
-7,000 |
-850 |
0.001 |
Restaurants |
|
|
YUM |
YUM! Brands Inc |
46 |
- |
$134.34 |
$3,255,000 |
20,688 |
0.69% |
565,000 |
641 |
0.007 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$228.31 |
$3,189,000 |
13,672 |
0.68% |
-777,000 |
-2,396 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
48 |
- |
$298.24 |
$3,130,000 |
10,046 |
0.66% |
410,000 |
-390 |
0.002 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$123.15 |
$3,097,000 |
24,149 |
0.66% |
-52,000 |
-1,541 |
0.004 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$46.92 |
$3,078,000 |
50,475 |
0.65% |
423,000 |
3,542 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$275.18 |
$3,014,000 |
18,001 |
0.64% |
-1,254,000 |
-408 |
0 |
Semiconductor- Broad... |
|
|
MAS |
Masco Corp |
52 |
- |
$66.38 |
$2,839,000 |
40,827 |
0.6% |
-844,000 |
-9,924 |
0.016 |
Industrial Equipment ... |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$111.75 |
$2,802,000 |
25,011 |
0.59% |
469,000 |
-247 |
0.002 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$98.47 |
$2,801,000 |
28,313 |
0.59% |
-61,000 |
-1,225 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$117.31 |
$2,758,000 |
22,614 |
0.59% |
147,000 |
-1,617 |
0.003 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$162.21 |
$2,661,000 |
17,326 |
0.56% |
-127,000 |
-824 |
0.002 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$80.93 |
$2,615,000 |
29,133 |
0.56% |
-519,000 |
-2,370 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.00 |
$2,588,000 |
26,225 |
0.55% |
-120,000 |
1,905 |
0.001 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
59 |
- |
$475.58 |
$2,554,000 |
5,485 |
0.54% |
10,000 |
-591 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$134.36 |
$2,501,000 |
29,636 |
0.53% |
279,000 |
254 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.38 |
$2,414,000 |
95,256 |
0.51% |
-106,000 |
279 |
0.002 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$68.99 |
$2,391,000 |
35,242 |
0.51% |
259,000 |
-455 |
0.002 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$91.48 |
$2,369,000 |
30,265 |
0.5% |
159,000 |
405 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$2,363,000 |
26,916 |
0.5% |
-59,000 |
109 |
0.001 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$45.80 |
$2,355,000 |
62,206 |
0.5% |
510,000 |
13,759 |
0.004 |
Copper |
|
|
COP |
ConocoPhillips |
66 |
- |
$93.68 |
$2,319,000 |
22,083 |
0.49% |
19,000 |
-1,113 |
0.002 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$96.07 |
$2,266,000 |
28,189 |
0.48% |
-716,000 |
-5,739 |
0.002 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
68 |
- |
$172.60 |
$2,152,000 |
15,021 |
0.46% |
-661,000 |
-844 |
0.005 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
69 |
- |
$227.10 |
$2,118,000 |
9,148 |
0.45% |
367,000 |
473 |
0.002 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$76.59 |
$2,066,000 |
31,664 |
0.44% |
-461,000 |
2,052 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$987.02 |
$2,049,000 |
2,166 |
0.44% |
98,000 |
37 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
72 |
- |
$76.39 |
$2,036,000 |
32,071 |
0.43% |
-336,000 |
722 |
0.003 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
73 |
- |
$125.86 |
$1,990,000 |
16,341 |
0.42% |
4,000 |
-99 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$134.44 |
$1,930,000 |
14,547 |
0.41% |
1,714,000 |
12,635 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.72 |
$1,893,000 |
25,342 |
0.4% |
-38,000 |
11 |
0.003 |
Diversified Chemicals |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$296.23 |
$1,853,000 |
6,664 |
0.39% |
421,000 |
289 |
0.003 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$35.99 |
$1,829,000 |
49,557 |
0.39% |
-250,000 |
-5,840 |
0.001 |
CATV Systems |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$628.17 |
$1,819,000 |
3,237 |
0.39% |
-84,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$240.40 |
$1,698,000 |
8,017 |
0.36% |
-95,000 |
80 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
80 |
- |
$88.39 |
$1,619,000 |
18,021 |
0.34% |
577,000 |
4,974 |
0.001 |
Medical Appliances & ... |
|
|
EXC |
Exelon Corp |
81 |
- |
$43.13 |
$1,585,000 |
34,397 |
0.34% |
124,000 |
-4,421 |
0.004 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
82 |
- |
$74.71 |
$1,566,000 |
18,883 |
0.33% |
-527,000 |
-5,448 |
0.009 |
Advertising Agencies |
|
|
VTV |
Vanguard Value VIPERS |
83 |
New |
$179.63 |
$1,536,000 |
8,891 |
0.33% |
1,536,000 |
8,891 |
0.002 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
84 |
New |
$106.71 |
$1,527,000 |
19,057 |
0.32% |
1,527,000 |
19,057 |
0.003 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$67.43 |
$1,428,000 |
21,084 |
0.3% |
605,000 |
2,761 |
0.002 |
Drug Stores |
|
|
SYY |
SYSCO Corp |
86 |
- |
$77.18 |
$1,416,000 |
18,873 |
0.3% |
-172,000 |
-1,893 |
0.004 |
Food Wholesale |
|
|
DOW |
DOW Inc |
87 |
- |
$28.46 |
$1,238,000 |
35,441 |
0.26% |
1,238,000 |
35,441 |
0.005 |
Diversified Chemicals |
|
|
PGX |
Invesco Preferred ETF |
88 |
- |
$11.27 |
$1,138,000 |
101,415 |
0.24% |
-11,696,000 |
-1,011,717 |
0.023 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$308.03 |
$1,112,000 |
4,046 |
0.24% |
1,112,000 |
4,046 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$371.68 |
$791,000 |
2,158 |
0.17% |
-83,000 |
-88 |
0 |
Home Improvement Stores |
|
|
DFIV |
Dimensional International V... |
91 |
New |
$43.27 |
$622,000 |
15,812 |
0.13% |
622,000 |
15,812 |
0.002 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
92 |
- |
$22.50 |
$621,000 |
31,709 |
0.13% |
126,000 |
121 |
0.001 |
Life & Health Insurance |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
New |
$223.08 |
$616,000 |
3,090 |
0.13% |
616,000 |
3,090 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
94 |
- |
$32.82 |
$601,000 |
20,323 |
0.13% |
-207,000 |
-8,601 |
0.038 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
95 |
New |
$0.00 |
$536,000 |
11,271 |
0.11% |
536,000 |
11,271 |
0.007 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
96 |
- |
$51.48 |
$528,000 |
10,000 |
0.11% |
48,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
97 |
- |
$81.00 |
$509,000 |
6,029 |
0.11% |
-1,000 |
-563 |
0.002 |
Life & Health Insurance |
|
|
VBR |
Vanguard Small Cap Val VIPER |
98 |
New |
$201.72 |
$472,000 |
2,531 |
0.1% |
472,000 |
2,531 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
99 |
- |
$556.22 |
$464,000 |
989 |
0.1% |
-364,000 |
-631 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
100 |
New |
$104.27 |
$448,000 |
4,245 |
0.1% |
448,000 |
4,245 |
0 |
Closed - End Fund - E... |
|
