Q1 2020 Holdings
Filed 2020-05-14 | 242 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,624 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,866 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,260 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,505 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 2,667 | 7.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $454.0K | 34,813 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $361.0K | 100,098 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 2,622 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $302.0K | 9,256 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 7,723 | 2.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $138.0K | 12,816 | 1.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $84.9K | 4,053,673 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 40,310 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $8.4K | 770,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,426 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 49,897 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.9K | 129,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,021 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.5K | 59,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,741 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3K | 74,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 20,496 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 62,586 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 17,903 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 11,922 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 34,170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 33,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,927 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,524 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,387 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 33,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,827 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 9,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 21,709 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 792 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $1.5K | 87,116 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 25,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,249 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,406 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 15,449 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 10,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,998 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,167 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,212 | 0.0% |