Q1 2020 Holdings
Filed 2020-04-21 | 297 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 279,506 | 39.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.9M | 76,792 | 21.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 20,475 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,483 | 9.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,490 | 6.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $128.0K | 22,490 | 0.5% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $48.8K | 1,615,999 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 77,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 113,475 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0K | 122,990 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 63,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 155,957 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 79,419 | 0.0% |
| VanEck Vectors ETFs(ITM) | AMT FREE INT ETF | 92189H201 | $10.1K | 205,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 111,077 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $9.3K | 741,820 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.7K | 87,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 96,067 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $8.3K | 52,696 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 18,253 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $7.9K | 89,210 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $7.7K | 81,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 104,665 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $7.1K | 340,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 116,556 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1K | 33,586 | 0.0% |
| State Street ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $5.9K | 64,242 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 68,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 30,199 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 102,712 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 116,849 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0K | 30,463 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,146 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 36,819 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 19,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 101,557 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.8K | 56,135 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.3K | 50,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 34,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,736 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.1K | 75,702 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $4.0K | 142,099 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.0K | 41,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 16,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 41,620 | 0.0% |
| Vanguard ETF(VOX) | COMM SRVC ETF | 92204A884 | $3.9K | 51,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,212 | 0.0% |
| Nuveen Closed-End Funds(JRI) | COM | 67074Y105 | $3.7K | 376,233 | 0.0% |