Q3 2022 Holdings
Filed 2022-11-15 | 308 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,977 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,605 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,310 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,893 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,179 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 13,199 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,823 | 5.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 12,924 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,228 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $996.0K | 25,437 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $949.0K | 4,131 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $534.0K | 2,622 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $529.0K | 19,010 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $465.0K | 68,115 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $448.0K | 7,833 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.0K | 5,552 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $299.0K | 2,368 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $295.0K | 1,498 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $281.0K | 7,266 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $280.0K | 20,764 | 1.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $119.1K | 4,366,452 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 129,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,621 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.2K | 119,141 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 47,287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 37,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 37,202 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 23,102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 9,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,999 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 38,681 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,973 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 40,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,037 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,847 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 9,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,844 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 75,718 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4K | 48,794 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 9,838 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 47,080 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,913 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $2.3K | 137,901 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,886 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.2K | 132,950 | 0.0% |