Q4 2019 Holdings
Filed 2020-02-14 | 293 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,664 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,170 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,824 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,048 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $785.0K | 2,672 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $633.0K | 9,740 | 4.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $619.0K | 21,592 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $605.0K | 16,096 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,622 | 3.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $452.0K | 42,044 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.0K | 8,923 | 2.7% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $215.7K | 5,954,682 | 1.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $145.0K | 12,816 | 1.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $15.4K | 771,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 40,752 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.0K | 140,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 47,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 122,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,383 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 83,182 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 50,241 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 104,714 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 71,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 50,821 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 17,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 47,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,819 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 20,911 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 34,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,344 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 29,499 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,181 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 9,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 26,097 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 10,412 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 12,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,308 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,983 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,354 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,336 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,765 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 15,628 | 0.0% |