Location: Des Moines, IA
CIK: 0001901337 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 13,341 | $7.188M | 6.5% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 21,729 | $5.512M | 5.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 108,660 | $4.776M | 4.3% | $42.83 | 0.0% | COM | 060505104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,749 | $4.703M | 4.3% | $80.65 | 0.0% | COM | 74251V102 |
| VPU | VANGUARD WORLD FD | 27,719 | $4.53M | 4.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 87,165 | $4.169M | 3.8% | $46.63 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 56,679 | $3.981M | 3.6% | $66.67 | 0.0% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 143,389 | $3.917M | 3.6% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 27,840 | $3.594M | 3.3% | $128.38 | 0.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 10,840 | $2.598M | 2.4% | $228.03 | 0.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,773 | $2.501M | 2.3% | $195.83 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 6,829 | $2.477M | 2.2% | $381.74 | 0.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,293 | $2.458M | 2.2% | $544.86 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 8,898 | $2.228M | 2.0% | $234.51 | 0.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 17,889 | $2.217M | 2.0% | $119.02 | 0.0% | COM | 291011104 |
| DEO | DIAGEO PLC | 16,552 | $2.104M | 1.9% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 21,180 | $2.079M | 1.9% | $91.24 | 0.0% | COM | 857477103 |
| RTX | RTX CORPORATION | 17,753 | $2.054M | 1.9% | $118.27 | 0.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 7,165 | $2.016M | 1.8% | $271.73 | 0.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 4,781 | $2.015M | 1.8% | $422.35 | 0.0% | COM | 594918104 |
| CMI | CUMMINS INC | 5,674 | $1.978M | 1.8% | $343.44 | 0.0% | COM | 231021106 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 74,119 | $1.92M | 1.7% | $25.91 | — | JENSEN QUALITY | 89834G562 |
| XOM | EXXON MOBIL CORP | 17,843 | $1.919M | 1.7% | $112.36 | 0.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 30,318 | $1.899M | 1.7% | $62.65 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 7,680 | $1.895M | 1.7% | $261.54 | 0.0% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 11,297 | $1.894M | 1.7% | $165.73 | 0.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,190 | $1.874M | 1.7% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 4,410 | $1.869M | 1.7% | $413.99 | 0.0% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 20,116 | $1.863M | 1.7% | $98.31 | 0.0% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 3,787 | $1.84M | 1.7% | $527.20 | 0.0% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 12,380 | $1.793M | 1.6% | $145.50 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 11,650 | $1.771M | 1.6% | $156.55 | 0.0% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 13,403 | $1.756M | 1.6% | $130.11 | 0.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 15,365 | $1.738M | 1.6% | $113.33 | 0.0% | COM | 002824100 |
| SYY | SYSCO CORP | 22,412 | $1.714M | 1.6% | $73.94 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 20,594 | $1.645M | 1.5% | $83.84 | 0.0% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 29,074 | $1.585M | 1.4% | $54.50 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 10,930 | $1.581M | 1.4% | $149.59 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 55,867 | $1.482M | 1.3% | $25.12 | 0.0% | COM | 717081103 |
| TGT | TARGET CORP | 10,324 | $1.396M | 1.3% | $136.67 | 0.0% | COM | 87612E106 |
| C | CITIGROUP INC | 19,707 | $1.387M | 1.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 3,760 | $1.09M | 1.0% | $289.83 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 3,714 | $892K | 0.8% | $240.28 | — | SMALL CP ETF | 922908751 |
| CASY | CASEYS GEN STORES INC | 1,200 | $475K | 0.4% | $400.59 | 0.0% | COM | 147528103 |
| PAYX | PAYCHEX INC | 3,371 | $473K | 0.4% | $137.31 | 0.0% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 993 | $450K | 0.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,030 | $407K | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| IWF | ISHARES TR | 964 | $387K | 0.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,083 | $359K | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,567 | $353K | 0.3% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 1,341 | $294K | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 278 | $255K | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,335 | $237K | 0.2% | $177.41 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC | 379 | $222K | 0.2% | $584.74 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 652 | $218K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,078 | $205K | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |