Q3 2020 Holdings
Filed 2020-11-17 | 250 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,441 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,121 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 9,171 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.0K | 2,587 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $878.0K | 4,636 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.0K | 15,573 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 2,622 | 4.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $529.0K | 34,044 | 4.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $498.0K | 86,289 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $461.0K | 18,372 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 6,688 | 1.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $142.0K | 12,816 | 1.2% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $63.4K | 3,550,473 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 146,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 53,245 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.6K | 440,588 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 49,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 138,555 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.9K | 131,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,716 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 6,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,357 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 27,851 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,696 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 9,807 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 10,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,449 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,108 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 21,823 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 34,170 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 33,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,445 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,420 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 17,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,934 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 9,583 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 23,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 30,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,431 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,171 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,667 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $1.6K | 90,854 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,848 | 0.0% |