Q4 2019 Holdings
Filed 2020-01-14 | 283 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 286,287 | 36.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 83,528 | 19.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 22,373 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 19,148 | 16.8% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,792 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,298 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $172.0K | 22,490 | 0.5% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $79.8K | 1,603,842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 82,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 121,571 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 68,688 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7K | 132,495 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 95,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 105,824 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 168,636 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 103,877 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 122,818 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.8K | 114,884 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $13.5K | 90,461 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.2K | 95,140 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $11.4K | 723,094 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 20,004 | 0.0% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $9.0K | 317,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 6,391 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.2K | 36,293 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.7K | 64,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 31,727 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9K | 124,293 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.8K | 54,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 32,830 | 0.0% |
| Nuveen Fund Advisors LLC(JRI) | COM | 67074Y105 | $6.7K | 365,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 37,222 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.5K | 110,306 | 0.0% |
| SSgA Funds Management Inc(BIL) | SPDR BLOOMBERG | 78468R663 | $6.4K | 70,341 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $6.3K | 43,814 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.3K | 31,737 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 112,203 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 130,988 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 17,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 28,013 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $5.3K | 55,896 | 0.0% |
| Cohen & Steers Funds ed-en(XRNPX) | COM | 19247X100 | $5.2K | 219,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 34,343 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 44,194 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 73,023 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.0K | 21,876 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.8K | 78,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 35,515 | 0.0% |