Q1 2019 Holdings
Filed 2019-04-02 | 841 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.2M | 318,655 | 49.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 90,302 | 20.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 27,107 | 18.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,097 | 5.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $414.0K | 22,490 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 5,610 | 1.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $301.0K | 9,695 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $117.0K | 5,550 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $94.0K | 331 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $92.0K | 1,287 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 461 | 0.2% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $70.5K | 1,652,627 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.0K | 491 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 107,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 157,646 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0K | 68 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $18.0K | 505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 115,739 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 81,129 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 105,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2K | 155,337 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 112,732 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 129,219 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.2K | 115,239 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $12.2K | 94,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 159,733 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 126,954 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 22,965 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $9.8K | 676,876 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 22,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 39,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 43,118 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.1K | 74,177 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 51,262 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.0K | 90 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.9K | 39,156 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $7.6K | 287,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 45,315 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.4K | 38,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 40,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 135,867 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1K | 150,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 128,737 | 0.0% |
| Cohen & Steers Capital Management Inc(XRNPX) | COM | 19247X100 | $6.1K | 297,815 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.1K | 55,792 | 0.0% |
| Nuveen Closed-End Funds(JRI) | COM | 67074Y105 | $6.0K | 374,769 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.9K | 123,294 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 50,689 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 120,290 | 0.0% |