Q4 2020 Holdings
Filed 2021-02-17 | 263 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 27,635 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 48,674 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,265 | 14.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,955 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $899.0K | 25,019 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 2,318 | 6.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $664.0K | 79,559 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $595.0K | 2,622 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $557.0K | 15,619 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $462.0K | 390 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 11,318 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437.0K | 4,166 | 3.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $149.0K | 12,816 | 1.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $111.6K | 4,556,088 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 143,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,705 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.3K | 131,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,245 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.6K | 130,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 134,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,626 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 6,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 19,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 9,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 38,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,352 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 10,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,391 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,554 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 33,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 709 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 13,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,798 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 34,170 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,113 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 10,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,195 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 21,477 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 10,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 31,908 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 9,583 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 26,759 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 22,263 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 17,777 | 0.0% |