Q2 2020 Holdings
Filed 2020-07-24 | 316 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.3M | 263,355 | 42.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.1M | 72,175 | 24.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 18,424 | 19.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,315 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 3,264 | 2.0% |
| PetSmart Inc(CHWY) | CL A | 16679L109 | $337.0K | 7,545 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 7,991 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $324.0K | 9,020 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $126.0K | 20,905 | 0.4% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $53.8K | 1,608,571 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 71,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 107,612 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $20.4K | 101,190 | 0.1% |
| Van Eck Associates Corp(ITM) | AMT FREE INT ETF | 92189H201 | $19.1K | 374,180 | 0.1% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $18.3K | 184,190 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 57,979 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 112,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 94,870 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 75,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 147,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,494 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 95,268 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $10.4K | 117,816 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10.3K | 690,765 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.2K | 80,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 103,384 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 16,492 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.0K | 100,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 90,225 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $8.4K | 339,702 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $8.1K | 97,078 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $7.7K | 192,434 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $7.6K | 249,176 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.2K | 53,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 27,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 110,601 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 130,859 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 75,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 26,940 | 0.0% |
| SSgA FM(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 63,256 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.6K | 31,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,682 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.4K | 29,407 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $5.3K | 17,155 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 113,371 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 90,721 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 15,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,793 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 22,738 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.4K | 46,546 | 0.0% |