Q1 2021 Holdings
Filed 2021-05-14 | 405 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.6M | 244,303 | 41.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,203 | 22.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 16,932 | 19.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,492 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $723.0K | 10,305 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 2,573 | 2.1% |
| PetSmart Inc(CHWY) | CL A | 16679L109 | $572.0K | 6,750 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 10,109 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 1,004 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $231.0K | 5,459 | 0.8% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $159.0K | 16,050 | 0.5% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $83.1K | 1,653,993 | 0.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $34.7K | 263,699 | 0.1% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $33.8K | 131,557 | 0.1% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $31.8K | 620,291 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 221,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 99,518 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $18.3K | 181,672 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $17.9K | 350,760 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 87,263 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 130,326 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.0K | 181,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 6,611 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.2K | 70,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 51,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 93,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 79,534 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 70,767 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 30,161 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $11.3K | 621,304 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 95,218 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $11.1K | 350,335 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 14,690 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $10.1K | 311,407 | 0.0% |
| Invesco Capital Management LLC(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1K | 172,919 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 46,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 19,838 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.1K | 47,911 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 108,837 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 102,562 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 77,011 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $8.0K | 596,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 25,350 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 41,260 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 88,876 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 44,720 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.3K | 28,559 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $7.3K | 67,257 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 139,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 32,565 | 0.0% |