Q2 2021 Holdings
Filed 2021-07-09 | 419 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.0M | 225,940 | 38.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 59,867 | 21.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 15,660 | 20.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,917 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,317 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 11,341 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $585.0K | 999 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 2,439 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $538.0K | 6,750 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $266.0K | 5,462 | 0.9% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $173.0K | 16,550 | 0.6% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $78.6K | 1,673,487 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $39.7K | 138,494 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $37.7K | 274,325 | 0.1% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $34.1K | 658,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 205,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 90,369 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $20.2K | 188,138 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $18.7K | 362,060 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 6,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 165,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 83,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 122,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7K | 65,642 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 30,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 88,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 77,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 48,858 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 13,564 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $11.7K | 593,826 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.6K | 60,367 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $11.6K | 359,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 92,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 23,847 | 0.0% |
| Franklin LibertyShares ETFs(INCE) | LIBERTY US ETF | 35473P504 | $10.6K | 226,687 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $10.0K | 293,848 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 43,809 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 110,394 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8K | 101,851 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.8K | 45,210 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $8.7K | 607,555 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 147,053 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 45,174 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $7.7K | 18,101 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,884 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 88,109 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 71,201 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.4K | 26,647 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 25,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 20,929 | 0.0% |