Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 82,386 | $9.816M | 4.4% | $119.15 * | $56.41 | +55.6% | Com | 911312106 |
| MSFT | Microsoft Corp | 82,959 | $7.096M | 3.2% | $85.54 * | $28.63 | +174.8% | Com | 594918104 |
| AAPL | Apple Inc | 41,219 | $6.975M | 3.1% | $169.22 * | $19.15 | +106.9% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 64,476 | $6.895M | 3.1% | $106.94 * | $38.75 | +121.7% | Com | 46625H100 |
| PFG | Principal Financial Group | 94,171 | $6.645M | 3.0% | $70.56 * | $26.76 | +93.5% | Com | 74251V102 |
| WFC | Wells Fargo & Co | 109,136 | $6.621M | 3.0% | $60.67 * | $28.83 | +68.4% | Com | 949746101 |
| ABBV | Abbvie Inc | 65,546 | $6.339M | 2.9% | $96.71 * | $28.61 | +140.1% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 43,493 | $6.077M | 2.7% | $139.72 * | $62.09 | +80.0% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,542 | $5.856M | 2.6% | $198.23 | $127.64 | +55.3% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 148,437 | $5.685M | 2.6% | $38.30 * | $16.04 | +87.0% | Com | 17275R102 |
| DIA | SPDR Dow Jones Industrial Average | 22,680 | $5.611M | 2.5% | $247.40 | $174.69 | +41.6% | Com | 78467X109 |
| PEP | Pepsico Inc | 45,712 | $5.482M | 2.5% | $119.92 * | $57.61 | +63.0% | Com | 713448108 |
| SYY | Sysco Corp | 88,085 | $5.349M | 2.4% | $60.73 * | $24.97 | +96.7% | Com | 871829107 |
| CRM | Salesforce.Com Inc | 50,360 | $5.148M | 2.3% | $102.22 | $76.92 | +31.3% | Com | 79466L302 |
| CVX | Chevron Corp | 41,021 | $5.135M | 2.3% | $125.18 * | $70.88 | +25.1% | Com | 166764100 |
| VZ | Verizon Communications Inc | 96,633 | $5.115M | 2.3% | $52.93 * | $27.34 | +25.9% | Com | 92343V104 |
| D | Dominion Energy Inc | 62,525 | $5.068M | 2.3% | $81.06 * | $36.88 | +54.0% | Com | 25746U109 |
| PG | Procter & Gamble Co | 54,781 | $5.033M | 2.3% | $91.87 * | $56.89 | +30.7% | Com | 742718109 |
| — | PowerShares Preferred | 335,622 | $4.987M | 2.2% | $14.86 | $14.57 | — | Com | 73936T565 |
| XOM | Exxon Mobil Corp | 57,378 | $4.799M | 2.2% | $83.64 * | $54.44 | +6.5% | Com | 30231G102 |
| PFE | Pfizer Inc | 130,086 | $4.712M | 2.1% | $36.22 * | $17.43 | +38.2% | Com | 717081103 |
| EMR | Emerson Electric Co | 66,807 | $4.656M | 2.1% | $69.69 * | $41.34 | +39.2% | Com | 291011104 |
| T | AT&T Inc | 110,311 | $4.289M | 1.9% | $38.88 * | $11.86 | +38.5% | Com | 00206R102 |
| INTC | Intel Corp | 89,505 | $4.132M | 1.9% | $46.17 * | $19.03 | +103.7% | Com | 458140100 |
| MCD | McDonalds Corp | 23,555 | $4.054M | 1.8% | $172.11 * | $73.14 | +95.1% | Com | 580135101 |
| QCOM | QUALCOMM Inc | 61,420 | $3.932M | 1.8% | $64.02 * | $49.17 | +5.7% | Com | 747525103 |
| DUK | Duke Energy Corp | 40,316 | $3.391M | 1.5% | $84.11 * | $43.90 | +38.1% | Com | 26441C204 |
| BMY | Bristol-Myers Squibb Corp | 53,840 | $3.299M | 1.5% | $61.27 * | $30.32 | +50.1% | Com | 110122108 |
| ETN | Eaton Corp PLC | 41,301 | $3.263M | 1.5% | $79.01 * | $45.76 | +47.6% | Com | G29183103 |
| TRV | Travelers Companies Inc | 22,494 | $3.051M | 1.4% | $135.64 * | $65.11 | +75.1% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 26,306 | $2.996M | 1.3% | $113.89 * | $68.81 | +25.3% | Com | 253868103 |
| KMB | Kimberly Clark Corp | 24,118 | $2.91M | 1.3% | $120.66 * | $68.17 | +33.7% | Com | 494368103 |
| MRK | Merck & Co Inc | 49,654 | $2.794M | 1.3% | $56.27 * | $33.59 | +24.8% | Com | 58933Y105 |
| LOW | Lowes Companies Inc | 29,477 | $2.74M | 1.2% | $92.95 * | $69.63 | +15.2% | Com | 548661107 |
| GIS | General Mills Inc | 42,157 | $2.499M | 1.1% | $59.28 * | $34.36 | +29.4% | Com | 370334104 |
| — | General Electric Co | 139,341 | $2.432M | 1.1% | $17.45 | $24.34 | — | Com | 369604103 |
| MAS | Masco Corp | 46,229 | $2.031M | 0.9% | $43.93 * | $24.15 | +60.4% | Com | 574599106 |
| SLB | Schlumberger Ltd | 29,239 | $1.97M | 0.9% | $67.38 * | $56.52 | -5.2% | Com | 806857108 |
| ECL | Ecolab Inc | 14,540 | $1.951M | 0.9% | $134.18 * | $74.23 | +66.0% | Com | 278865100 |
| BP | BP PLC | 45,597 | $1.916M | 0.9% | $42.02 | $35.38 | +18.8% | Com | 055622104 |
| ING | ING Groep NV ADR | 101,203 | $1.868M | 0.8% | $18.46 | $16.45 | +12.2% | Com | 456837103 |
| YUM | Yum Brands Inc | 22,353 | $1.824M | 0.8% | $81.60 * | $42.89 | +64.4% | Com | 988498101 |
| ABT | Abbott Laboratories | 31,178 | $1.779M | 0.8% | $57.06 * | $30.28 | +63.8% | Com | 002824100 |
| ORCL | Oracle Corp | 37,108 | $1.754M | 0.8% | $47.27 * | $36.11 | +16.1% | Com | 68389X105 |
| SBUX | Starbucks Corporation | 27,445 | $1.576M | 0.7% | $57.42 * | $49.77 | -3.1% | Com | 855244109 |
| AMT | American Tower Corp REIT | 10,065 | $1.436M | 0.6% | $142.67 * | $90.92 | +27.8% | Com | 03027X100 |
| CVS | CVS Health Corporation | 19,656 | $1.425M | 0.6% | $72.50 * | $46.92 | +19.7% | Com | 126650100 |
| — | Glaxo SmithKline PLC | 37,824 | $1.342M | 0.6% | $35.48 | $47.46 | — | Com | 37733W105 |
| SPYG | SPDR S&P 500 Growth ETF | 39,113 | $1.291M | 0.6% | $33.01 | $31.91 | +3.4% | Com | 78464A409 |
| XLV | Health Care Select Sector SPDR ETF | 15,413 | $1.274M | 0.6% | $82.66 | $72.53 | +14.0% | Com | 81369Y209 |
| ED | Consolidated Edison Inc | 13,691 | $1.163M | 0.5% | $84.95 * | $44.02 | +44.5% | Com | 209115104 |
| SO | Southern Co | 22,285 | $1.072M | 0.5% | $48.10 * | $31.88 | +8.6% | Com | 842587107 |
| ICE | Intercontinental Exchange Inc | 14,700 | $1.037M | 0.5% | $70.54 * | $53.93 | +18.1% | Com | 45866F104 |
| COR | Amerisourcebergen Corp | 10,860 | $997K | 0.4% | $91.80 * | $63.39 | +11.3% | Com | 03073E105 |
| HBIA | Hills Bancorp | 17,112 | $933K | 0.4% | $54.52 * | $46.10 | +15.8% | Com | 431643105 |
| BA | Boeing Co | 2,967 | $875K | 0.4% | $294.91 * | $109.99 | +155.5% | Com | 097023105 |
| — | Shire plc ADR | 5,253 | $815K | 0.4% | $155.15 | $153.14 | — | Com | 82481R106 |
| IVV | iShares Core S&P 500 ETF | 2,980 | $801K | 0.4% | $268.79 | $196.17 | +37.0% | Com | 464287200 |
| — | Meredith Corp | 12,100 | $799K | 0.4% | $66.03 | $52.79 | — | Com | 589433101 |
| USB | US Bancorp | 14,533 | $779K | 0.4% | $53.60 * | $32.34 | +20.9% | Com | 902973304 |
| CAT | Caterpillar Inc | 4,512 | $711K | 0.3% | $157.58 * | $66.13 | +100.1% | Com | 149123101 |
| PM | Philip Morris International Inc | 6,719 | $710K | 0.3% | $105.67 * | $52.15 | +33.5% | Com | 718172109 |
| QCRH | QCR Holdings Inc | 16,460 | $705K | 0.3% | $42.83 * | $22.09 | +86.1% | Com | 74727A104 |
| — | National Oilwell Varco Inc | 16,957 | $611K | 0.3% | $36.03 | $58.18 | — | Com | 637071101 |
| — | Walgreens Boots Alliance Inc | 8,397 | $610K | 0.3% | $72.64 | $81.42 | — | Com | 931427108 |
| CAH | Cardinal Health Inc | 9,949 | $610K | 0.3% | $61.31 * | $35.97 | +34.5% | Com | 14149Y108 |
| OTTR | Otter Tail Corporation | 13,593 | $604K | 0.3% | $44.43 * | $19.84 | +78.8% | Com | 689648103 |
| BAC | Bank of America Corp | 19,967 | $589K | 0.3% | $29.50 * | $13.56 | +80.4% | Com | 060505104 |
| LNT | Alliant Corp | 13,484 | $575K | 0.3% | $42.64 * | $24.66 | +34.3% | Com | 018802108 |
| XLI | Industrial Select Sector SPDR ETF | 7,502 | $568K | 0.3% | $75.71 | $72.77 | +4.0% | Com | 81369Y704 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,221 | $540K | 0.2% | $127.93 * | $62.41 | +2.5% | Com | 921932885 |
| MO | Altria Group Inc | 6,740 | $481K | 0.2% | $71.36 * | $18.80 | +109.4% | Com | 02209S103 |
| CHE | Chemed Corp | 1,900 | $462K | 0.2% | $243.16 * | $134.47 | +76.0% | Com | 16359R103 |
| HON | Honeywell Intl Inc | 2,651 | $407K | 0.2% | $153.53 * | $98.75 | +18.9% | Com | 438516106 |
| XLE | Energy Select Sector SPDR ETF | 5,496 | $397K | 0.2% | $72.23 * | $34.42 | +5.0% | Com | 81369Y506 |
| PPL | PPL Corp | 12,434 | $385K | 0.2% | $30.96 * | $23.58 | -8.3% | Com | 69351T106 |
| SPY | SPDR S&P 500 ETF | 1,433 | $382K | 0.2% | $266.57 | $187.88 | +42.0% | Com | 78462F103 |
| ESS | Essex Property Trust | 1,555 | $375K | 0.2% | $241.16 * | $157.07 | +17.3% | Com | 297178105 |
| HSY | The Hershey Company | 3,228 | $366K | 0.2% | $113.38 * | $65.82 | +42.5% | Com | 427866108 |
| WMT | Wal-Mart Stores Inc | 3,645 | $360K | 0.2% | $98.77 * | $19.28 | +50.2% | Com | 931142103 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $354K | 0.2% | $20.00 | $18.94 | +5.6% | Com | 33739E108 |
| WTBA | West Bancorporation Inc | 13,738 | $346K | 0.2% | $25.19 | $11.94 | +110.7% | Com | 95123P106 |
| ITW | Illinois Tool Works Inc | 2,000 | $334K | 0.2% | $167.00 * | $113.32 | +21.4% | Com | 452308109 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $317K | 0.1% | $152.40 | $121.11 | +25.9% | Com | 464287655 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $314K | 0.1% | $157.00 * | $24.84 | +26.3% | Com | 464288828 |
| PAYX | Paychex Inc | 4,329 | $295K | 0.1% | $68.15 * | $39.18 | +37.0% | Com | 704326107 |
| EPD | Enterprise Products Partners LP | 10,513 | $279K | 0.1% | $26.54 | $27.01 | — | Com | 293792107 |
| F | Ford Motor Co | 20,614 | $257K | 0.1% | $12.47 * | $7.76 | +5.1% | Com | 345370860 |
| CSX | CSX Corp | 4,540 | $250K | 0.1% | $55.07 * | $13.50 | +22.0% | Com | 126408103 |
| WK | Workiva LLC | 11,090 | $237K | 0.1% | $21.37 | $19.81 | +8.1% | Com | 98139A105 |
| DE | Deere & Company | 1,500 | $235K | 0.1% | $156.67 * | $123.74 | +12.3% | Com | 244199105 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $233K | 0.1% | $31.07 | $27.07 | — | Com | 939653101 |
| COP | ConocoPhillips | 3,900 | $214K | 0.1% | $54.87 * | $36.57 | +15.8% | Com | 20825C104 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $172K | 0.1% | $9.21 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $82,000 | 0.0% | $4.07 | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $22,000 | 0.0% | $2.20 | $2.80 | — | Com | 09066L105 |