Q3 2021 Holdings
Filed 2021-11-15 | 293 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 | $4.3M | 39,681 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,600 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,397 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 715 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,047 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,333 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.0M | 113,946 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $982.0K | 4,661 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $863.0K | 12,728 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $858.0K | 16,803 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $812.0K | 13,864 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $589.0K | 2,622 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $405.0K | 9,613 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 8,315 | 1.9% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $134.0K | 4,444,435 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 128,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 32,376 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.4K | 132,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 35,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 38,509 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 37,565 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 7,885 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 10,756 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $3.5K | 114,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 121,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,229 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 9,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,142 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 34,859 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 10,297 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 19,043 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 12,948 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 24,558 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 34,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 46,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,137 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 6,857 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,637 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 33,000 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.3K | 126,829 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 9,714 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 43,618 | 0.0% |