Q2 2019 Holdings
Filed 2019-07-10 | 253 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $16.5M | 302,301 | 49.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 25,491 | 20.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,772 | 19.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,622 | 5.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $359.0K | 22,490 | 1.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $340.0K | 9,695 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 5,260 | 1.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $73.9K | 1,652,640 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 101,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 130,027 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.3K | 156,298 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 112,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 117,076 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 189,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 78,472 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.5K | 108,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 117,435 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $13.0K | 100,168 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.5K | 109,247 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 122,882 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10.8K | 696,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 22,172 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 57,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 40,277 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,176 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $8.1K | 299,159 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 21,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 39,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,876 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.3K | 35,345 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.3K | 72,178 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.2K | 141,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 124,027 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.7K | 54,078 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 38,401 | 0.0% |
| Cohen & Steers Capital Management Inc(XRNPX) | COM | 19247X100 | $6.6K | 304,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 40,106 | 0.0% |
| Nuveen Closed-End Funds(JRI) | COM | 67074Y105 | $6.5K | 385,859 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $6.5K | 46,494 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 120,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 131,090 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 130,107 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 18,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 30,605 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 49,723 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 75,468 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.8K | 23,621 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 40,686 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.2K | 38,635 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 32,094 | 0.0% |