Iowa State Bank [Rocket]

Holdings

Iowa State Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONSOLIDATED EDISON INC	ED	Common	2,676	-2,505	241,910,000	241,416,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	IBDT	Common	9,891	-4,271	242,330,000	241,986,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	12,992	-868	247,179,000	246,916,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	12,707	-9,708	261,383,000	260,924,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	3,235	-231	262,585,000	262,282,000	0.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	14,336	-1,151	271,596,000	271,303,000	0.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	13,689	-1,268	275,560,000	275,259,000	0.07		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,565	-1,415	279,636,000	279,199,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,770	-148	280,301,000	279,973,000	0.07	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	1,769	-1,972	330,255,000	329,710,000	0.08	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,125	-211	491,188,000	490,715,000	0.12	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	1,000	-100	541,670,000	541,109,000	0.14	0.01	Hist	06/30/2023
HERSHEY CO	HSY	Common	2,237	-92	558,579,000	558,040,000	0.14		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,068	-295	642,404,000	641,658,000	0.16	0.00	Hist	06/30/2023
ING GROEP NV	ING	ADR	56,591	-8,000	762,281,000	761,495,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	13,054	-4,516	970,304,000	969,037,000	0.24		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	5,085	-11	998,592,000	997,328,000	0.25	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	CWI	Common	48,369	-57,963	1,263,882,000	1,261,324,000	0.32		Hist	06/30/2023
NIKE, Inc.	NKE	Common	11,857	-560	1,308,657,000	1,307,204,000	0.33	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	7,475	-486	1,551,063,000	1,549,357,000	0.39	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	18,588	-10,201	2,116,616,000	2,113,729,000	0.53		Hist	06/30/2023
Walt Disney Co	DIS	Common	23,723	-3,841	2,117,989,000	2,115,594,000	0.53	0.00	Hist	06/30/2023
EXELON CORP	EXC	Common	53,307	-4,373	2,171,727,000	2,169,233,000	0.55	0.01	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	41,368	-8,001	2,203,259,000	2,200,771,000	0.55		Hist	06/30/2023
Duke Energy CORP	DUK	COM	24,897	-6,661	2,234,257,000	2,231,007,000	0.56	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	37,567	-2,161	2,291,963,000	2,289,950,000	0.58		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	19,749	-2,115	2,350,921,000	2,348,517,000	0.59		Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,478	-606	2,403,785,000	2,400,890,000	0.60	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	11,096	-713	2,463,534,000	2,460,433,000	0.62	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	34,782	-1,742	2,536,999,000	2,534,564,000	0.64	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	19,238	-811	2,665,425,000	2,662,857,000	0.67		Hist	06/30/2023
SYSCO CORP	SYY	Common	40,810	-5,872	3,028,102,000	3,024,533,000	0.76		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	39,330	-3,542	3,031,163,000	3,027,482,000	0.76	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	55,173	-6,978	3,118,930,000	3,114,432,000	0.78	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	16,127	-772	3,127,671,000	3,124,090,000	0.78	0.00	Hist	06/30/2023
<< Prev Next >>