Q3 2019 Holdings
Filed 2019-11-14 | 362 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,858 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,174 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,429 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $831.0K | 2,884 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 10,570 | 5.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $479.0K | 58,290 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $349.0K | 9,214 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 2,024 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $302.0K | 10,902 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.0K | 2,088 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 7,313 | 2.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $149.0K | 12,816 | 1.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $107.4K | 3,517,905 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $38.4K | 8,917 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,391 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.9K | 132,257 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 40,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 116,765 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 78,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 49,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 28,274 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.0K | 98,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,747 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,309 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,021 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.5K | 166,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 31,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,312 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 16,612 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 12,669 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 10,297 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,780 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.9K | 109,258 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,947 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 35,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 34,432 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 44,474 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,281 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 24,424 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,493 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,406 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,879 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 33,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,232 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 9,447 | 0.0% |