Q1 2021 Holdings
Filed 2021-05-18 | 270 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,464 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,419 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,260 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 926 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,661 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 9,952 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 2,333 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.0K | 20,806 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $760.0K | 16,802 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 14,053 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $679.0K | 2,622 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $634.0K | 65,662 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.0K | 5,246 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $363.0K | 5,675 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 4,941 | 1.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $149.0K | 12,816 | 0.8% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $141.0K | 4,551,854 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 129,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,868 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.6K | 131,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 34,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 39,351 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 142,066 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4.0K | 114,894 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 9,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,971 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,907 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 45,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,940 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 13,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.6K | 34,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,775 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 38,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,420 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 7,224 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 33,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,378 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 26,463 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 745 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,093 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 160,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,743 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 9,583 | 0.0% |