Q3 2020 Holdings
Filed 2020-10-30 | 300 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 962 | 35.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $409.0K | 1,153 | 30.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.0K | 1,356 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.0K | 1,425 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 1,144 | 2.5% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 51 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 73 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 37,629 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.7K | 134,821 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 156,049 | 0.5% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 51,826 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 14,969 | 0.4% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $4.7K | 212,238 | 0.3% |
| Alerian Mlp Alps Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.0K | 200 | 0.3% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 24,102 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 30,285 | 0.2% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,411 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.4K | 8,000 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 32,647 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,018 | 0.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $951 | 32,901 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 3,367 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $831 | 264 | 0.1% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $826 | 8,936 | 0.1% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $802 | 32,185 | 0.1% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $752 | 35,663 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $741 | 20,184 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $709 | 13,069 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $695 | 43,887 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $610 | 8,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583 | 7,030 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $580 | 4,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $569 | 4,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540 | 9,082 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $498 | 3,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $492 | 17,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468 | 1,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466 | 317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $460 | 2,874 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $431 | 796 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $426 | 1,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $422 | 3,364 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $421 | 3,225 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $411 | 2,087 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $406 | 1,614 | 0.0% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $395 | 1,327 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $385 | 3,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $384 | 3,986 | 0.0% |
| Dominos Pizza(DPZ) | COM | 25754A201 | $377 | 887 | 0.0% |