Q4 2021 Holdings
Filed 2022-02-15 | 307 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,104 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 49,624 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,674 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 751 | 7.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 28,189 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 11,567 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,375 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,877 | 5.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 123,593 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 13,853 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $914.0K | 19,194 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $572.0K | 2,622 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $493.0K | 10,428 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $359.0K | 8,442 | 1.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $141.3K | 4,364,853 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 129,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,488 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.7K | 132,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 35,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 36,202 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 7,487 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 38,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 20,728 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,179 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 10,267 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 9,177 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 20,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1K | 10,297 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 26,612 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 32,854 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 18,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 121,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 11,428 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 34,170 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.8K | 102,530 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 30,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,220 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 33,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 41,018 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 49,820 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 31,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 10,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 10,114 | 0.0% |