Q2 2022 Holdings
Filed 2022-08-16 | 306 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,675 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,847 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,223 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 12,747 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 202,891 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,553 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,334 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $958.0K | 4,112 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $828.0K | 9,070 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $736.0K | 12,855 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $653.0K | 19,482 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $519.0K | 12,963 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 2,622 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $448.0K | 8,277 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $278.0K | 7,449 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 2,368 | 1.3% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $130.0K | 4,372,787 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 128,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 33,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 37,220 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $4.9K | 119,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,917 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 38,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,472 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 60,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,578 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 9,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 143,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 38,604 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 27,569 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,939 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,621 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 8,943 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,847 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 10,390 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9,103 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 73,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,092 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4K | 47,937 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,361 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 26,742 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2K | 39,456 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2K | 65,210 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,666 | 0.0% |