MidWestOne Financial Group, Inc. [Rocket]

Holdings

MidWestOne Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MidWestOne Financial Group, Inc.	MOFG	COM	4,365,968	-484	138,619,484,000	138,500,367,000	30.94	27.95	Hist	12/31/2022
Apple Inc.	AAPL	Common	121,410	-7,835	15,774,802,000	15,756,940,000	3.52	0.00	Hist	12/31/2022
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	284	284	15,085,523,000	15,085,523,000	3.37		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	32,464	-1,157	7,785,516,000	7,777,686,000	1.74	0.00	Hist	12/31/2022
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	119,463	322	5,569,365,000	5,564,199,000	1.24	0.28	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	33,308	-2,669	5,382,906,000	5,378,078,000	1.20	0.00	Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	43,379	-3,908	4,577,352,000	4,572,501,000	1.02		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	33,319	-3,121	4,468,078,000	4,464,270,000	1.00		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	36,517	-685	4,009,202,000	4,005,602,000	0.89		Hist	12/31/2022
Aon plc	AON	Common Stock	9,817	714	4,009,202,000	4,006,764,000	0.89	0.00	Hist	12/31/2022
iSHARES TRUST	IUSG	Common	45,818	7,137	3,735,083,000	3,731,982,000	0.83		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	19,905	-5,696	3,516,218,000	3,512,036,000	0.78	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	30,975	-6,024	3,416,543,000	3,413,312,000	0.76		Hist	12/31/2022
MCKESSON CORP	MCK	Common	9,095	-581	3,411,717,000	3,408,428,000	0.76	0.01	Hist	12/31/2022
CHEVRON CORP	CVX	Common	18,764	-4,338	3,367,950,000	3,364,631,000	0.75		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	49,120	12,128	3,242,902,000	3,240,738,000	0.72		Hist	12/31/2022
DEERE & CO	DE	Common	7,374	-1,599	3,161,676,000	3,158,680,000	0.71	0.00	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	5,186	-507	2,899,648,000	2,897,120,000	0.65		Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	30,962	1,296	2,885,348,000	2,882,519,000	0.64	0.00	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	18,736	-18,859	2,839,628,000	2,834,882,000	0.63	0.00	Hist	12/31/2022
TARGET CORP	TGT	Common	18,932	8,161	2,821,626,000	2,820,028,000	0.63	0.00	Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	7,750	864	2,722,885,000	2,720,624,000	0.61		Hist	12/31/2022
Jazz Pharmaceuticals plc	JAZZ	Common	7,861	202	2,674,145,000	2,673,124,000	0.60	0.01	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,847	0	2,669,194,000	2,666,736,000	0.60	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	7,932	-1,105	2,505,402,000	2,502,908,000	0.56	0.00	Hist	12/31/2022
DOLLAR GENERAL CORP	DG	COM	9,737	-101	2,397,736,000	2,395,376,000	0.54	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	32,840	-7,398	2,362,838,000	2,359,978,000	0.53	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	12,998	-1,846	2,348,218,000	2,345,795,000	0.52	0.00	Hist	12/31/2022
BOEING CO	BA	Common	12,303	-896	2,343,598,000	2,342,000,000	0.52	0.00	Hist	12/31/2022
VanEck ETF Trust	MLN	Common	133,402	452	2,329,199,000	2,326,987,000	0.52		Hist	12/31/2022
Chubb Ltd	CB	COM	264	264	2,248,781,000	2,248,781,000	0.50	0.00	Hist	12/31/2022
Amplify ETF Trust	DIVO	Common	62,710	-5,064	2,248,781,000	2,246,612,000	0.50		Hist	12/31/2022
GRACO INC	GGG	Common	33,000	0	2,219,580,000	2,217,602,000	0.50	0.02	Hist	12/31/2022
Alphabet Inc.	GOOG	COM	25,014	-1,296	2,219,492,000	2,216,963,000	0.50	0.00	Hist	12/31/2022
ORACLE CORP	ORCL	Common	26,686	-2,180	2,181,314,000	2,179,552,000	0.49	0.00	Hist	12/31/2022
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