Q3 2019 Holdings
Filed 2019-10-10 | 259 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.6M | 295,882 | 46.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.0M | 92,031 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 24,080 | 21.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,544 | 5.5% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $355.0K | 8,795 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 5,560 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $204.0K | 22,490 | 0.6% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $74.2K | 1,658,879 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 92,007 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0K | 151,593 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 118,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 127,989 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 174,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 115,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 76,452 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 117,097 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $13.5K | 98,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 114,676 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.4K | 103,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 118,598 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10.7K | 673,420 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 21,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 38,248 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $8.5K | 311,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,862 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.0K | 38,365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.8K | 20,416 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.6K | 69,410 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 134,549 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.2K | 33,652 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.8K | 57,659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 121,847 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 127,280 | 0.0% |
| Nuveen Closed-End Funds(JRI) | COM | 67074Y105 | $6.5K | 373,663 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.4K | 116,188 | 0.0% |
| Cohen & Steers Capital Management Inc(XRNPX) | COM | 19247X100 | $6.4K | 259,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 35,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 37,518 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $6.1K | 46,438 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 144,619 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 40,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 47,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 30,234 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 18,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 36,702 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.9K | 23,415 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 38,609 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 72,615 | 0.0% |
| State Street ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $4.5K | 49,603 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.3K | 37,498 | 0.0% |