Q3 2020 Holdings
Filed 2020-10-28 | 317 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.9M | 251,855 | 38.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.0M | 68,222 | 23.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.9M | 16,665 | 23.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 6,332 | 7.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $471.0K | 11,480 | 1.8% |
| PetSmart Inc(CHWY) | CL A | 16679L109 | $414.0K | 7,545 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 2,418 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $65.0K | 13,070 | 0.3% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $48.4K | 1,613,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 239,267 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $23.2K | 101,948 | 0.1% |
| Van Eck Associates Corp(ITM) | AMT FREE INT ETF | 92189H201 | $22.9K | 446,824 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $22.0K | 210,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 99,918 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 104,540 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 87,437 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 54,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 89,123 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 141,245 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 131,323 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $11.5K | 127,415 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 266,162 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.7K | 74,990 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 62,583 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10.5K | 647,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 7,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 98,644 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $8.8K | 283,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 15,420 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $8.4K | 325,391 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.2K | 49,727 | 0.0% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $8.2K | 142,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,137 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7K | 143,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,170 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 20,797 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 83,881 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 25,011 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2K | 86,449 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,706 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.0K | 27,222 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $5.7K | 16,932 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $5.5K | 21,922 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 33,826 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 107,641 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 14,541 | 0.0% |
| Invesco Capital Management LLC(TBLL) | None | 46138G888 | $5.3K | 49,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 101,885 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 119,422 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $5.2K | 456,836 | 0.0% |