Q1 2022 Holdings
Filed 2022-05-03 | 351 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 202,006 | 37.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,339 | 28.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 11,532 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,584 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.0K | 1,009 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $424.0K | 2,216 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $212.0K | 4,790 | 0.7% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $190.0K | 16,050 | 0.6% |
| Blade Air Mobility Inc(SRTA) | CL A COM | 092667104 | $189.0K | 22,300 | 0.6% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $78.7K | 1,644,730 | 0.3% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $54.3K | 367,334 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $46.3K | 160,984 | 0.2% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $33.2K | 701,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 164,738 | 0.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $27.7K | 287,374 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $27.5K | 546,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 77,052 | 0.1% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7K | 239,478 | 0.0% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $13.9K | 451,496 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 139,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 78,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 86,209 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $12.4K | 57,609 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3K | 147,608 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 18,692 | 0.0% |
| Adams Express Company(ADX) | COM | 006212104 | $11.7K | 634,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 47,073 | 0.0% |
| Franklin LibertyShares ETFs(INCE) | LIBERTY US ETF | 35473P504 | $11.2K | 227,804 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 67,377 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 133,335 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.3K | 56,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 110,150 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $9.8K | 55,585 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 204,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 67,856 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $9.2K | 37,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 81,733 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 39,515 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 19,491 | 0.0% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $8.6K | 279,374 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.5K | 24,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 10,907 | 0.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.9K | 165,913 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.6K | 37,524 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $7.2K | 70,520 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $6.8K | 319,821 | 0.0% |
| iShares ETFs(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 130,428 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $6.3K | 267,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,523 | 0.0% |