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| Name: |
IOWA STATE BANK |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
503231818 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$21,954,000 |
295,793 |
4.86% |
2,365,000 |
17,347 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.92 |
$20,267,000 |
333,662 |
4.49% |
1,963,000 |
267,618 |
0.143 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$18,006,000 |
42,797 |
3.98% |
1,554,000 |
-954 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.66 |
$15,239,000 |
76,082 |
3.37% |
2,213,000 |
-499 |
0.002 |
Domestic Money Center... |
|
|
PGX |
Invesco Preferred ETF |
5 |
- |
$11.48 |
$15,073,000 |
1,268,750 |
3.34% |
-924,000 |
-125,926 |
0.292 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.03 |
$14,006,000 |
81,675 |
3.1% |
-2,128,000 |
-2,123 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
7 |
- |
$147.22 |
$11,920,000 |
80,196 |
2.64% |
-724,000 |
-219 |
0.011 |
AirDelivery & Freight... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$106.33 |
$11,507,000 |
104,118 |
2.55% |
705,000 |
4,332 |
0.018 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$52.97 |
$9,356,000 |
181,310 |
2.07% |
948,000 |
15,087 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.81 |
$9,245,000 |
50,770 |
2.05% |
1,193,000 |
-1,187 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
11 |
- |
$106.41 |
$8,820,000 |
77,763 |
1.95% |
1,069,000 |
-1,878 |
0.013 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.72 |
$8,491,000 |
47,073 |
1.88% |
1,513,000 |
1,146 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$46.79 |
$8,482,000 |
169,939 |
1.88% |
128,000 |
4,579 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$163.84 |
$8,152,000 |
50,243 |
1.8% |
797,000 |
53 |
0.002 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$441.68 |
$8,132,000 |
16,748 |
1.8% |
2,048,000 |
-441 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.60 |
$7,929,000 |
18,856 |
1.75% |
914,000 |
-812 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.73 |
$7,845,000 |
49,733 |
1.74% |
499,000 |
485 |
0.003 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.45 |
$7,638,000 |
43,642 |
1.69% |
105,000 |
-712 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.92 |
$7,475,000 |
47,251 |
1.65% |
-249,000 |
-2,025 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$505.03 |
$7,299,000 |
13,954 |
1.62% |
812,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$166.62 |
$7,282,000 |
48,249 |
1.61% |
490,000 |
-374 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.24 |
$7,011,000 |
60,313 |
1.55% |
1,430,000 |
4,493 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
23 |
- |
$315.27 |
$6,280,000 |
20,084 |
1.39% |
865,000 |
-2,400 |
0.005 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$858.17 |
$6,206,000 |
6,868 |
1.37% |
3,057,000 |
510 |
0 |
Semiconductor - Speci... |
|
|
PRU |
Prudential Financial Inc |
25 |
- |
$111.29 |
$6,102,000 |
51,978 |
1.35% |
-389,000 |
-10,609 |
0.013 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
26 |
- |
$92.65 |
$6,065,000 |
64,415 |
1.34% |
202,000 |
1,538 |
0.003 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$102.98 |
$6,053,000 |
54,092 |
1.34% |
2,462,000 |
18,466 |
0.018 |
Drugs Wholesale |
|
|
DIA |
Diamonds Trust |
28 |
- |
$382.23 |
$5,915,000 |
14,870 |
1.31% |
311,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.13 |
$5,908,000 |
19,616 |
1.31% |
102,000 |
-2,448 |
0.002 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
30 |
- |
$164.69 |
$5,277,000 |
27,636 |
1.17% |
805,000 |
295 |
0.003 |
Diversified Computer ... |
|
|
V |
Visa Inc |
31 |
- |
$267.61 |
$5,166,000 |
18,512 |
1.14% |
465,000 |
457 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$335.44 |
$5,161,000 |
14,085 |
1.14% |
743,000 |
-858 |
0.003 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
33 |
- |
$55.15 |
$4,865,000 |
60,998 |
1.08% |
309,000 |
3,301 |
0.005 |
Drug Stores |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$126.54 |
$4,534,000 |
32,994 |
1% |
465,000 |
1,315 |
0.006 |
Business Services |
|
|
MAS |
Masco Corp |
35 |
- |
$68.98 |
$4,516,000 |
57,256 |
1% |
-12,000 |
-10,351 |
0.022 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$114.96 |
$4,485,000 |
35,702 |
0.99% |
832,000 |
1,051 |
0.001 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$606,414.00 |
$4,441,000 |
7 |
0.98% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$4,356,000 |
33,013 |
0.96% |
748,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.58 |
$4,022,000 |
15,788 |
0.89% |
701,000 |
867 |
0.002 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
40 |
- |
$70.24 |
$3,922,000 |
52,920 |
0.87% |
373,000 |
-741 |
0.006 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$755.91 |
$3,846,000 |
4,944 |
0.85% |
1,140,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$3,576,000 |
91,739 |
0.79% |
1,449,000 |
34,129 |
0.007 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.28 |
$3,446,000 |
12,222 |
0.76% |
-421,000 |
-819 |
0.002 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$131.80 |
$3,407,000 |
26,652 |
0.75% |
608,000 |
3,508 |
0.005 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.70 |
$3,359,000 |
34,300 |
0.74% |
311,000 |
3,589 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$757.00 |
$3,160,000 |
3,790 |
0.7% |
349,000 |
327 |
0.002 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$278.39 |
$3,134,000 |
11,022 |
0.69% |
-625,000 |
-2,028 |
0.002 |
Biotechnology |
|
|
AMT |
American Tower Corp |
48 |
- |
$179.64 |
$3,105,000 |
15,714 |
0.69% |
-196,000 |
423 |
0.003 |
Integrated Telecommun... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$180.10 |
$3,089,000 |
18,243 |
0.68% |
402,000 |
-337 |
0.002 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.36 |
$3,068,000 |
70,775 |
0.68% |
-538,000 |
-11,469 |
0.002 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
51 |
- |
$74.25 |
$3,053,000 |
37,608 |
0.68% |
113,000 |
-2,601 |
0.007 |
Food Wholesale |
|
|
DLTR |
Dollar Tree Stores Inc |
52 |
- |
$119.78 |
$3,046,000 |
22,877 |
0.67% |
-527,000 |
-2,278 |
0.01 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
53 |
- |
$66.27 |
$3,042,000 |
41,508 |
0.67% |
-450,000 |
-4,725 |
0.008 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$74.93 |
$2,997,000 |
32,794 |
0.66% |
-64,000 |
916 |
0.003 |
Specialty Eateries |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$70.89 |
$2,982,000 |
40,762 |
0.66% |
375,000 |
698 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
56 |
- |
$122.25 |
$2,957,000 |
23,234 |
0.65% |
462,000 |
1,737 |
0.002 |
Integrated Oil & Gas |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
57 |
- |
$23.12 |
$2,890,000 |
123,196 |
0.64% |
468,000 |
19,593 |
0.119 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$112.62 |
$2,860,000 |
23,376 |
0.63% |
815,000 |
730 |
0.001 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
59 |
- |
$419.62 |
$2,709,000 |
5,835 |
0.6% |
282,000 |
-74 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$65.33 |
$2,690,000 |
36,727 |
0.6% |
-576,000 |
-3,591 |
0.003 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
61 |
New |
$89.46 |
$2,655,000 |
29,598 |
0.59% |
2,655,000 |
29,598 |
0.005 |
Semiconductor - Speci... |
|
|
YUM |
YUM! Brands Inc |
62 |
- |
$135.07 |
$2,582,000 |
18,623 |
0.57% |
169,000 |
155 |
0.006 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$99.31 |
$2,507,000 |
25,918 |
0.55% |
80,000 |
910 |
0.004 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.50 |
$2,490,000 |
35,574 |
0.55% |
-16,000 |
979 |
0.002 |
Food - Major Diversified |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$77.75 |
$2,470,000 |
32,217 |
0.55% |
71,000 |
1,035 |
0.004 |
Diversified Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
66 |
- |
$140.15 |
$2,383,000 |
16,546 |
0.53% |
-64,000 |
-1,637 |
0.005 |
REIT - Diversified |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$92.63 |
$2,378,000 |
24,579 |
0.53% |
292,000 |
466 |
0.011 |
Advertising Agencies |
|
|
DOW |
DOW Inc |
68 |
- |
$56.83 |
$2,264,000 |
39,080 |
0.5% |
34,000 |
-1,578 |
0.005 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
69 |
New |
$295.32 |
$2,201,000 |
7,745 |
0.49% |
2,201,000 |
7,745 |
0.003 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$43.70 |
$2,167,000 |
39,955 |
0.48% |
-828,000 |
-18,411 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.70 |
$2,162,000 |
77,914 |
0.48% |
-725,000 |
-22,370 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
72 |
- |
$48.78 |
$2,161,000 |
45,952 |
0.48% |
250,000 |
1,063 |
0.003 |
Copper |
|
|
EXC |
Exelon Corp |
73 |
- |
$37.89 |
$1,934,000 |
51,484 |
0.43% |
44,000 |
-1,164 |
0.005 |
Multi Utilities |
|
|
TGT |
Target Corp |
74 |
- |
$158.12 |
$1,861,000 |
10,499 |
0.41% |
371,000 |
36 |
0.002 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$507.46 |
$1,745,000 |
3,320 |
0.39% |
144,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$36.88 |
$1,657,000 |
43,701 |
0.37% |
1,323,000 |
33,772 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.41 |
$1,599,000 |
17,010 |
0.35% |
465,000 |
6,568 |
0.001 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$38.93 |
$1,524,000 |
36,321 |
0.34% |
77,000 |
-2,069 |
0.001 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
79 |
- |
$193.64 |
$1,491,000 |
7,265 |
0.33% |
48,000 |
385 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
80 |
New |
$101.02 |
$1,399,000 |
14,346 |
0.31% |
1,399,000 |
14,346 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
81 |
New |
$732.44 |
$1,391,000 |
1,899 |
0.31% |
1,391,000 |
1,899 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$426.90 |
$1,353,000 |
3,047 |
0.3% |
105,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
83 |
- |
$28.12 |
$990,000 |
34,854 |
0.22% |
-348,000 |
-14,618 |
0.066 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
84 |
- |
$335.53 |
$862,000 |
2,246 |
0.19% |
84,000 |
0 |
0 |
Home Improvement Stores |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
85 |
- |
$150.23 |
$785,000 |
5,042 |
0.17% |
-17,000 |
-488 |
0.102 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$770,000 |
9,213 |
0.17% |
22,000 |
-373 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
87 |
- |
$8.99 |
$705,000 |
85,000 |
0.16% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
88 |
- |
$80.48 |
$688,000 |
7,970 |
0.15% |
-2,499,000 |
-32,536 |
0.003 |
Life & Health Insurance |
|
|
ING |
ING Groep N.V. (ADR) |
89 |
- |
$17.05 |
$653,000 |
39,588 |
0.14% |
-76,000 |
-8,948 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$551,000 |
9,165 |
0.12% |
-34,000 |
5,456 |
0 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
91 |
- |
$559.65 |
$546,000 |
850 |
0.12% |
20,000 |
-50 |
0.005 |
Consumer Services |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
92 |
- |
$51.48 |
$545,000 |
10,000 |
0.12% |
20,000 |
8,000 |
0.211 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$195.88 |
$381,000 |
1,961 |
0.08% |
-2,000 |
-92 |
0.001 |
Confectioners |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$48.12 |
$371,000 |
7,400 |
0.08% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
95 |
- |
$178.85 |
$361,000 |
1,873 |
0.08% |
-127,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
96 |
- |
$140.48 |
$295,000 |
2,000 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$175.22 |
$240,000 |
1,315 |
0.05% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$92.56 |
$240,000 |
2,539 |
0.05% |
8,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$250.56 |
$231,000 |
888 |
0.05% |
1,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$277.83 |
$230,000 |
800 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
