Q2 2020 Holdings
Filed 2020-08-17 | 166 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,081 | 32.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,197 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,951 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 2,635 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $639.0K | 18,211 | 6.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $513.0K | 28,049 | 5.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $488.0K | 64,168 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $454.0K | 2,622 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,819 | 3.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $138.0K | 12,816 | 1.4% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $103.6K | 5,180,762 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 37,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 28,022 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $5.6K | 440,588 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 49,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 47,971 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,109 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 10,534 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 34,170 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 32,155 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 20,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,442 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,231 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,552 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 33,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 30,254 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 9,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,936 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,607 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,904 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,916 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,093 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 15,268 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,314 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 27,170 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 9,347 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 2,474 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,348 | 0.0% |