Location: Ames, IA
CIK: 0001132651 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index | 63,573 | $41.53M | 24.9% | $599.45 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short-Term Bond | 163,072 | $12.79M | 7.7% | $77.52 | — | SHORT TRM BOND | 921937827 |
| BND | Vanguard Total Bond Market | 169,234 | $12.46M | 7.5% | $72.31 | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core US Aggregate Bond | 123,843 | $12.29M | 7.4% | $97.40 | — | CORE US AGGBD ET | 464287226 |
| VXUS | Vanguard Total International Stock | 78,170 | $6.028M | 3.6% | $59.72 | — | VG TL INTL STK F | 921909768 |
| MSFT | Microsoft | 15,856 | $5.865M | 3.5% | $422.35 | +2.9% | COM | 594918104 |
| IWR | iShares Russell Mid-Cap Index | 54,312 | $5.281M | 3.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities | 96,244 | $4.807M | 2.9% | $48.60 | — | STRM INFPROIDX | 922020805 |
| AAPL | Apple | 17,681 | $4.486M | 2.7% | $234.51 | +12.1% | COM | 037833100 |
| IWM | iShares Russell 2000 Index | 15,920 | $3.948M | 2.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap | 57,816 | $3.904M | 2.3% | $62.73 | — | CORE S&P MCP ETF | 464287507 |
| — | Goeppinger Enterprises Inc | 1,202 | $3.421M | 2.1% | $2777.75 | — | COM | GEI001202 |
| VTI | Vanguard Total Stock Market | 10,169 | $3.262M | 2.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| XLK | State Street Technology Select Sector SPDR | 24,490 | $3.255M | 2.0% | $191.44 | — | STATE STREET TEC | 81369Y803 |
| GOOG | Alphabet C | 9,545 | $2.738M | 1.6% | $176.58 | +83.3% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 11,096 | $2.71M | 1.6% | $150.29 | +51.6% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap | 21,146 | $2.629M | 1.6% | $115.16 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot | 7,868 | $2.581M | 1.5% | $397.26 | -5.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway B | 4,704 | $2.237M | 1.3% | $469.39 | +5.1% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase | 7,405 | $2.17M | 1.3% | $228.03 | +36.6% | COM | 46625H100 |
| CVX | Chevron | 8,492 | $1.763M | 1.1% | $147.58 | +16.5% | COM | 166764100 |
| XOM | Exxon Mobil | 8,765 | $1.491M | 0.9% | $112.36 | +23.5% | COM | 30231G102 |
| MCD | McDonald's | 4,455 | $1.385M | 0.8% | $290.22 | +9.3% | COM | 580135101 |
| WHWK | Travelers Companies | 4,571 | $1.333M | 0.8% | $2.82 | 0.0% | COM | 00032Q104 |
| ATLO | Ames National | 46,557 | $1.314M | 0.8% | $17.74 | +44.4% | COM | 031001100 |
| PG | Procter & Gamble | 8,777 | $1.267M | 0.8% | $165.73 | -8.4% | COM | 742718109 |
| ADP | Automatic Data Processing | 5,683 | $1.155M | 0.7% | $288.04 | -16.4% | COM | 053015103 |
| WMT | Wal-Mart | 7,973 | $991K | 0.6% | $85.80 | +42.2% | COM | 931142103 |
| UNP | Union Pacific | 4,082 | $983K | 0.6% | $225.87 | +7.7% | COM | 907818108 |
| CSCO | Cisco Systems | 12,606 | $978K | 0.6% | $55.43 | +40.6% | COM | 17275R102 |
| MRK | Merck | 7,854 | $944K | 0.6% | $98.70 | +15.8% | COM | 58933Y105 |
| CASY | Casey's General Stores | 1,200 | $873K | 0.5% | $521.89 | +20.9% | COM | 147528103 |
| GOOGL | Alphabet A | 2,863 | $820K | 0.5% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| VOO | Vanguard S&P 500 | 1,148 | $685K | 0.4% | $545.34 | — | S&P 500 ETF SHS | 922908363 |
| V | Visa | 2,082 | $628K | 0.4% | $302.23 | +8.9% | COM CL A | 92826C839 |
| GD | General Dynamics | 1,762 | $605K | 0.4% | $281.95 | +25.7% | COM | 369550108 |
| VYM | Vanguard High Dividend Yield | 3,955 | $586K | 0.4% | $129.83 | — | HIGH DIV YLD | 921946406 |
| BLK | BlackRock | 564 | $542K | 0.3% | $1001.17 | +9.6% | COM | 09290D101 |
| SPY | State Street SPDR S&P 500 | 828 | $538K | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| PPG | PPG Industries | 4,570 | $488K | 0.3% | $121.53 | -3.8% | COM | 693506107 |
| PEP | PepsiCo | 3,020 | $469K | 0.3% | $156.55 | -1.2% | COM | 713448108 |
| BX | Blackstone | 3,900 | $448K | 0.3% | $168.78 | -16.5% | COM | 09260D107 |
| PFE | Pfizer | 15,942 | $447K | 0.3% | $25.16 | +4.0% | COM | 717081103 |
| QCOM | Qualcomm | 3,414 | $440K | 0.3% | $159.52 | -3.5% | COM | 747525103 |
| RTX | RTX Corporation | 2,228 | $430K | 0.3% | $118.27 | +66.2% | COM | 75513E101 |
| UNH | UnitedHealth Group | 1,516 | $410K | 0.2% | $552.89 | -44.2% | COM | 91324P102 |
| T | AT&T | 14,037 | $407K | 0.2% | $25.86 | -0.4% | COM | 00206R102 |
| AFL | Aflac | 3,690 | $405K | 0.2% | $106.42 | +4.5% | COM | 001055102 |
| DE | Deere & Co | 663 | $374K | 0.2% | $417.72 | +32.0% | COM | 244199105 |
| APD | Air Products & Chemicals | 1,285 | $373K | 0.2% | $304.00 | -10.7% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 1,300 | $368K | 0.2% | $248.46 | +20.0% | COM | 655844108 |
| VZ | Verizon Communications | 7,163 | $360K | 0.2% | $40.63 | +7.8% | COM | 92343V104 |
| KO | Coca-Cola | 4,597 | $350K | 0.2% | $63.09 | +18.5% | COM | 191216100 |
| SYY | Sysco | 4,725 | $337K | 0.2% | $73.94 | +11.2% | COM | 871829107 |
| ABBV | Abbvie Inc | 1,465 | $311K | 0.2% | $182.67 | +21.8% | COM | 00287Y109 |
| LNT | Alliant Energy | 4,185 | $300K | 0.2% | $65.21 | +3.7% | COM | 018802108 |
| NKE | Nike | 5,497 | $290K | 0.2% | $75.95 | -15.8% | CL B | 654106103 |
| PFF | iShares Preferred and Income Securities | 9,400 | $285K | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| CAT | Caterpillar | 383 | $271K | 0.2% | $555.50 | +23.2% | COM | 149123101 |
| DIS | Walt Disney | 2,524 | $243K | 0.1% | $103.52 | +5.7% | COM | 254687106 |
| ABT | Abbott Laboratories | 2,325 | $240K | 0.1% | $113.33 | +1.8% | COM | 002824100 |
| VEA | Vanguard FTSE Developed Markets | 3,649 | $234K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | Wells Fargo & Co | 3,000 | $232K | 0.1% | $69.97 | +28.7% | COM | 949746101 |
| KLAC | KLA Corporation | 150 | $221K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| SYK | Stryker | 665 | $218K | 0.1% | $364.67 | 0.0% | COM | 863667101 |
| TRV | Travelers Companies | 726 | $212K | 0.1% | $244.87 | +17.8% | COM | 89417E109 |
| AMGN | Amgen | 595 | $209K | 0.1% | $349.67 | 0.0% | COM | 031162100 |