Q1 2022 Holdings
Filed 2022-05-17 | 280 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 | $5.6M | 34,689 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 46,906 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,554 | 10.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 34,524 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,372 | 6.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 162,147 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,266 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,388 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $964.0K | 4,187 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $864.0K | 19,871 | 3.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $735.0K | 13,064 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $556.0K | 9,686 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 2,622 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 8,070 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $350.0K | 171 | 1.6% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $144.6K | 4,369,704 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 125,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,796 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.3K | 132,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 35,989 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 6,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 8,826 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 51,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,192 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 9,828 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,491 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 10,074 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 39,162 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,647 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 4,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 113,705 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6K | 24,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,499 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 6,816 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $2.4K | 48,609 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 64,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 28,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,290 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 45,302 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,355 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 33,000 | 0.0% |