Q4 2020 Holdings
Filed 2021-02-10 | 382 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 259,445 | 38.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 68,327 | 24.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 17,247 | 21.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,554 | 4.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $789.0K | 10,380 | 2.6% |
| PetSmart Inc(CHWY) | CL A | 16679L109 | $658.0K | 7,325 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $553.0K | 2,617 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 8,748 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $294.0K | 588 | 1.0% |
| Carrier Global COR(CARR) | COM | 14448C104 | $207.0K | 5,495 | 0.7% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $160.0K | 15,550 | 0.5% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $67.0K | 1,659,491 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $30.6K | 120,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 228,824 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $28.9K | 242,965 | 0.1% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $28.6K | 548,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 102,819 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $16.5K | 163,640 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $14.9K | 315,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 137,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 90,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0K | 97,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.7K | 192,166 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $13.7K | 154,901 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 34,617 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 54,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 73,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 6,952 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $12.1K | 73,971 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 99,760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 15,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 85,556 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $10.8K | 627,342 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $10.6K | 331,459 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 21,336 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $9.3K | 314,398 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 46,996 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9K | 158,724 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 98,425 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.9K | 43,812 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.9K | 49,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 33,367 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $7.1K | 547,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 26,201 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 81,969 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.9K | 29,769 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $6.6K | 17,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 24,016 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 126,963 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 22,389 | 0.0% |