Q3 2021 Holdings
Filed 2021-11-09 | 416 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.9M | 218,889 | 39.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 15,183 | 22.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,416 | 21.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $897.0K | 7,987 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 13,052 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $688.0K | 4,648 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $583.0K | 1,012 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 2,262 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $264.0K | 5,082 | 0.9% |
| Blade Air Mobility Inc(SRTA) | None | 092667104 | $232.0K | 22,300 | 0.8% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $176.0K | 16,550 | 0.6% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $79.9K | 1,661,515 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $43.8K | 150,828 | 0.1% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $41.2K | 304,484 | 0.1% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $34.8K | 678,481 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 196,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 86,982 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $21.6K | 203,243 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $20.1K | 396,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 5,804 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 160,053 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 81,927 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 116,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 76,582 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 28,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 86,626 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $11.8K | 371,301 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $11.6K | 63,547 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $11.4K | 575,568 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.3K | 58,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 89,423 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 22,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 13,044 | 0.0% |
| Franklin LibertyShares ETFs(INCE) | LIBERTY US ETF | 35473P504 | $10.9K | 233,126 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7K | 124,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 48,082 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 123,189 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 42,743 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $9.3K | 279,995 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $9.1K | 636,482 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.7K | 42,893 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 48,644 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 95,068 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 161,367 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $7.8K | 72,568 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $7.8K | 27,854 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 76,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 23,251 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.1K | 26,184 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $7.0K | 337,663 | 0.0% |