Q2 2019 Holdings
Filed 2019-08-15 | 392 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 37,263 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,673 | 20.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,505 | 13.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 24,336 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 2,925 | 5.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $743.0K | 58,215 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 11,164 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $599.0K | 11,676 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 10,319 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $346.0K | 2,022 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 2,068 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $221.0K | 7,132 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $196.0K | 7,313 | 1.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $101.0K | 3,612,472 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,666 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.0K | 133,457 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $5.9K | 345,757 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.9K | 89,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,013 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 52,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 121,630 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 29,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,499 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5K | 112,444 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 44,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 21,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,089 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,316 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 37,838 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,796 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 10,297 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 34,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,499 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.9K | 109,258 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 35,463 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 26,605 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 44,489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,882 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 12,748 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 10,715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 33,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 34,837 | 0.0% |