Q4 2021 Holdings
Filed 2022-01-28 | 394 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.5M | 213,522 | 42.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.7M | 56,636 | 24.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 11,846 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $941.0K | 13,033 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.0K | 1,005 | 1.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $483.0K | 4,098 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $455.0K | 2,261 | 1.4% |
| Blade Air Mobility Inc(SRTA) | CL A COM | 092667104 | $197.0K | 22,300 | 0.6% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $180.0K | 16,550 | 0.6% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $83.6K | 1,652,456 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $51.2K | 159,606 | 0.2% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $48.1K | 327,145 | 0.2% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $39.3K | 766,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 181,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 82,138 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $24.7K | 223,733 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $22.1K | 438,153 | 0.1% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 89,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 5,338 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 21,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 79,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.3K | 154,399 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $13.2K | 61,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1K | 111,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5K | 86,718 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $12.5K | 644,862 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $12.3K | 386,583 | 0.0% |
| Franklin LibertyShares ETFs(INCE) | LIBERTY US ETF | 35473P504 | $11.9K | 231,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 71,292 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.9K | 57,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 47,849 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $10.5K | 40,716 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5K | 122,412 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 11,247 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 125,893 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 20,759 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $9.4K | 639,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 22,322 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $9.2K | 278,160 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 51,428 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 177,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 74,035 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 30,059 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 78,205 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 95,240 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $7.9K | 73,459 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.7K | 25,607 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $7.4K | 323,763 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.6K | 24,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 19,520 | 0.0% |