CIK: 0001412665 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $239,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | 5,180,762 | $103,615 | 43.3% | $27.98 | -31.0% | COM | 598511103 |
| AAPL | APPLE INC | 37,360 | $13,630 | 5.7% | $47.89 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,022 | $5,702 | 2.4% | $120.27 | +43.9% | COM | 594918104 |
| FLXS | FLEXSTEEL INDS INC | 440,588 | $5,565 | 2.3% | $15.39 | -42.6% | COM | 339382103 |
| ABT | ABBOTT LABS | 49,513 | $4,527 | 1.9% | $70.22 | +16.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 32,081 | $3,151 | 1.3% | $59.38 | +18.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 20,678 | $2,908 | 1.2% | $114.76 | +8.3% | COM | 478160104 |
| INTC | INTEL CORP | 47,971 | $2,870 | 1.2% | $43.10 | +23.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 18,109 | $2,019 | 0.8% | $122.56 | -12.0% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 10,534 | $2,007 | 0.8% | $115.73 | +44.4% | COM | 256677105 |
| WRB | BERKLEY W R CORP | 34,170 | $1,958 | 0.8% | $26.99 | -19.8% | COM | 084423102 |
| EFA | ISHARES TR | 32,155 | $1,957 | 0.8% | $64.39 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 701 | $1,934 | 0.8% | $91.88 | +31.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 20,684 | $1,846 | 0.8% | $90.22 | -22.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 28,175 | $1,831 | 0.8% | $44.31 | +18.7% | COM | 126650100 |
| BA | BOEING CO | 9,197 | $1,686 | 0.7% | $357.07 | -57.0% | COM | 097023105 |
| META | FACEBOOK INC | 7,170 | $1,628 | 0.7% | $186.31 | +11.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,442 | $1,613 | 0.7% | $38.67 | +23.9% | COM | 110122108 |
| IWM | ISHARES TR | 11,112 | $1,591 | 0.7% | $160.08 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 8,231 | $1,590 | 0.7% | $158.11 | +11.0% | COM CL A | 92826C839 |
| T | AT&T INC | 52,552 | $1,589 | 0.7% | $15.25 | +1.6% | COM | 00206R102 |
| GGG | GRACO INC | 33,000 | $1,584 | 0.7% | $46.33 | -5.2% | COM | 384109104 |
| GOOG | ALPHABET INC | 1,111 | $1,571 | 0.7% | $57.92 | +15.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 30,254 | $1,559 | 0.7% | $39.53 | +16.4% | COM | 595112103 |
| DE | DEERE & CO | 9,807 | $1,541 | 0.6% | $147.27 | -8.9% | COM | 244199105 |
| MMM | 3M CO | 9,480 | $1,479 | 0.6% | $120.22 | -14.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 14,979 | $1,453 | 0.6% | $83.49 | +2.6% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 11,876 | $1,419 | 0.6% | $90.92 | +11.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,936 | $1,405 | 0.6% | $94.65 | -13.6% | COM | 46625H100 |
| MBB | ISHARES TR | 12,232 | $1,354 | 0.6% | $108.79 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 25,951 | $1,211 | 0.5% | $44.71 | -17.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,607 | $1,192 | 0.5% | $40.22 | +1.3% | COM | 92343V104 |
| C | CITIGROUP INC | 22,904 | $1,170 | 0.5% | $47.70 | -18.9% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 12,916 | $1,141 | 0.5% | $83.50 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 6,055 | $1,134 | 0.5% | $155.38 | +7.1% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 6,340 | $1,113 | 0.5% | $173.34 | -12.9% | COM | 655844108 |
| ORCL | ORACLE CORP | 20,093 | $1,111 | 0.5% | $49.19 | -0.4% | COM | 68389X105 |
| IUSG | ISHARES TR | 15,268 | $1,097 | 0.5% | $59.70 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 2,314 | $1,053 | 0.4% | $35.98 | +18.3% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 27,170 | $1,050 | 0.4% | $38.80 | -19.9% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 9,347 | $1,049 | 0.4% | $117.89 | — | COM | 015351109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,474 | $1,043 | 0.4% | $25.33 | +3.2% | COM | 67103H107 |
| IVV | ISHARES TR | 3,348 | $1,037 | 0.4% | $322.96 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,059 | $1,017 | 0.4% | $169.54 | +17.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,688 | $1,016 | 0.4% | $210.09 | -13.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,288 | $1,001 | 0.4% | $97.67 | -6.4% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,570 | $992 | 0.4% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 3,357 | $990 | 0.4% | $215.49 | +21.2% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 4,081 | $977 | 0.4% | $211.79 | +4.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 5,202 | $977 | 0.4% | $143.76 | +20.7% | COM | 125523100 |
| D | DOMINION ENERGY INC | 11,683 | $949 | 0.4% | $57.09 | +9.7% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 5,186 | $917 | 0.4% | $115.52 | +21.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,209 | $904 | 0.4% | $165.99 | +5.2% | SHS CLASS A | G1151C101 |
| CHE | CHEMED CORP NEW | 2,000 | $902 | 0.4% | $327.09 | +34.0% | COM | 16359R103 |
| DCI | DONALDSON INC | 18,834 | $876 | 0.4% | $45.66 | -11.6% | COM | 257651109 |
| EL | LAUDER ESTEE COS INC | 4,624 | $872 | 0.4% | $156.93 | +5.5% | CL A | 518439104 |
| AGZ | ISHARES TR | 7,085 | $858 | 0.4% | $115.23 | — | AGENCY BOND ETF | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 2,725 | $840 | 0.4% | $321.80 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 578 | $820 | 0.3% | $58.27 | +14.9% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 4,618 | $807 | 0.3% | $128.58 | +11.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 2,635 | $799 | 0.3% | $226.60 | +23.2% | COM | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 120,393 | $790 | 0.3% | $6.56 | — | COM | 035710409 |
| CAT | CATERPILLAR INC DEL | 6,024 | $762 | 0.3% | $116.80 | -9.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,928 | $713 | 0.3% | $139.50 | -15.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,300 | $706 | 0.3% | $108.01 | +33.2% | COM | 532457108 |
| — | BLACKROCK INC | 1,281 | $697 | 0.3% | $468.78 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 2,208 | $697 | 0.3% | $24.37 | +0.6% | COM | 11135F101 |
| KMB | KIMBERLY CLARK CORP | 4,922 | $696 | 0.3% | $102.64 | +9.8% | COM | 494368103 |
| PEP | PEPSICO INC | 5,141 | $680 | 0.3% | $105.57 | +4.9% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 23,681 | $664 | 0.3% | $39.69 | -37.6% | COM NEW | 247361702 |
| IEF | ISHARES TR | 5,360 | $653 | 0.3% | $110.06 | — | BARCLAYS 7 10 YR | 464287440 |
| BALL | BALL CORP | 9,378 | $652 | 0.3% | $57.58 | +9.7% | COM | 058498106 |
| BSX | BOSTON SCIENTIFIC CORP | 18,211 | $639 | 0.3% | $37.27 | -3.4% | COM | 101137107 |
| FDX | FEDEX CORP | 4,440 | $623 | 0.3% | $153.56 | -26.3% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 7,207 | $620 | 0.3% | $69.96 | +11.0% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 12,726 | $609 | 0.3% | $39.68 | +2.6% | COM | 018802108 |
| WMT | WALMART INC | 4,961 | $594 | 0.2% | $31.89 | +19.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,207 | $592 | 0.2% | $170.01 | -5.3% | COM | 580135101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,640 | $571 | 0.2% | $24.86 | -28.7% | COM | 174610105 |
| — | GENERAL ELECTRIC CO | 82,718 | $565 | 0.2% | $10.57 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,050 | $553 | 0.2% | $54.66 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 10,365 | $530 | 0.2% | $44.10 | +1.0% | CL A | 609207105 |
| BHC | BAUSCH HEALTH COS INC | 28,049 | $513 | 0.2% | $17.62 | 0.0% | COM | 071734107 |
| SCHX | SCHWAB STRATEGIC TR | 6,650 | $493 | 0.2% | $70.17 | — | US LRG CAP ETF | 808524201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,168 | $488 | 0.2% | $9.78 | -41.0% | COM | 024061103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,200 | $460 | 0.2% | $40.22 | +6.3% | COM | 34964C106 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $459 | 0.2% | $279.77 | +15.7% | COM | 539830109 |
| CMI | CUMMINS INC | 2,622 | $454 | 0.2% | $141.12 | -1.3% | COM | 231021106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,583 | $449 | 0.2% | $43.62 | — | NY REG SH NEW | 500472303 |
| KO | COCA COLA CO | 10,000 | $447 | 0.2% | $39.93 | -3.0% | COM | 191216100 |
| EMB | ISHARES TR | 4,046 | $442 | 0.2% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 7,276 | $440 | 0.2% | $40.14 | +27.6% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,965 | $429 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| F | FORD MTR CO DEL | 69,022 | $420 | 0.2% | $4.20 | 0.0% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 17,246 | $410 | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| MINT | PIMCO ETF TR | 4,000 | $407 | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 4,959 | $396 | 0.2% | $67.76 | -0.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 5,591 | $390 | 0.2% | $23.56 | -12.9% | COM | 126408103 |
| DOV | DOVER CORP | 4,000 | $386 | 0.2% | $87.19 | -1.8% | COM | 260003108 |
| NKE | NIKE INC | 3,715 | $364 | 0.2% | $82.65 | +3.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,112 | $357 | 0.1% | $147.39 | -4.0% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 7,043 | $353 | 0.1% | $50.12 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 5,537 | $347 | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| TIP | ISHARES TR | 2,782 | $342 | 0.1% | $116.24 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 3,310 | $335 | 0.1% | $109.16 | — | BLOOMBERG BRCLYS | 78468R622 |
| CMCSA | COMCAST CORP NEW | 8,420 | $328 | 0.1% | $35.71 | -8.2% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,446 | $326 | 0.1% | $60.83 | +2.5% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 1,819 | $318 | 0.1% | $174.05 | -12.7% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $303 | 0.1% | $339.67 | +2.0% | COM | 776696106 |
| LQD | ISHARES TR | 2,226 | $299 | 0.1% | $127.58 | — | IBOXX INV CP ETF | 464287242 |
| FLRN | SPDR SER TR | 9,756 | $297 | 0.1% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| — | KELLOGG CO | 4,400 | $291 | 0.1% | $41.67 | +18.7% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $277 | 0.1% | $92.66 | — | REAL ESTATE ETF | 922908553 |
| SYF | SYNCHRONY FINANCIAL | 12,099 | $268 | 0.1% | $28.59 | -40.5% | COM | 87165B103 |
| LEN | LENNAR CORP | 4,351 | $268 | 0.1% | $45.88 | +3.1% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 1,720 | $256 | 0.1% | $123.85 | -0.8% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 2,000 | $254 | 0.1% | $93.93 | +6.0% | COM | 882508104 |
| GPN | GLOBAL PMTS INC | 1,493 | $253 | 0.1% | $143.59 | +10.7% | COM | 37940X102 |
| PFF | ISHARES TR | 7,000 | $242 | 0.1% | $36.82 | — | PFD AND INCM SEC | 464288687 |
| — | MYLAN NV | 14,372 | $231 | 0.1% | $18.68 | — | SHS EURO | N59465109 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $228 | 0.1% | $52.49 | -5.7% | COM | 203607106 |
| EMR | EMERSON ELEC CO | 3,666 | $227 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| PFE | PFIZER INC | 6,877 | $225 | 0.1% | $29.08 | -10.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 4,274 | $216 | 0.1% | $48.67 | -4.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,231 | $212 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 3,429 | $211 | 0.1% | $49.89 | 0.0% | COM | 370334104 |
| SCZ | ISHARES TR | 3,927 | $211 | 0.1% | $53.73 | — | EAFE SML CP ETF | 464288273 |
| FTV | FORTIVE CORP | 2,972 | $201 | 0.1% | $38.10 | 0.0% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 4,478 | $200 | 0.1% | $56.00 | -37.8% | COM | 30231G102 |
| HUN | HUNTSMAN CORP | 10,000 | $180 | 0.1% | $20.65 | -18.7% | COM | 447011107 |
| ET | ENERGY TRANSFER LP | 21,417 | $152 | 0.1% | $12.50 | — | COM UT LTD PTN | 29273V100 |
| — | DWS MUN INCOME TR | 12,816 | $138 | 0.1% | $11.63 | — | COM | 233368109 |
| — | GABELLI EQUITY TR INC | 19,142 | $96 | 0.0% | $6.16 | — | COM | 362397101 |
| M | MACYS INC | 10,963 | $75 | 0.0% | $19.23 | -68.0% | COM | 55616P104 |
| — | CURIS INC | 10,000 | $12 | 0.0% | $0.70 | — | COM NEW | 231269200 |