Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,343 | $8.513M | 4.1% | $56.41 | +51.5% | Com | 911312106 |
| MSFT | Microsoft Corp | 76,288 | $6.963M | 3.4% | $28.63 | +194.5% | Com | 594918104 |
| AAPL | Apple Inc | 39,000 | $6.543M | 3.2% | $19.15 | +111.0% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 59,254 | $6.516M | 3.2% | $38.75 | +136.0% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,542 | $5.893M | 2.9% | $127.64 | +60.9% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 137,373 | $5.892M | 2.9% | $16.04 | +108.5% | Com | 17275R102 |
| ABBV | Abbvie Inc | 59,508 | $5.632M | 2.7% | $28.61 | +174.5% | Com | 00287Y109 |
| WFC | Wells Fargo & Co | 106,631 | $5.589M | 2.7% | $28.83 | +65.5% | Com | 949746101 |
| PFG | Principal Financial Group | 90,925 | $5.538M | 2.7% | $26.76 | +80.9% | Com | 74251V102 |
| DIA | SPDR Dow Jones Industrial Average | 22,680 | $5.475M | 2.7% | $173.99 | — | Com | 78467X109 |
| CRM | Salesforce.Com Inc | 46,896 | $5.454M | 2.7% | $76.92 | +47.5% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 42,162 | $5.403M | 2.6% | $62.09 | +74.5% | Com | 478160104 |
| SYY | Sysco Corp | 83,685 | $5.018M | 2.4% | $24.97 | +97.2% | Com | 871829107 |
| PEP | Pepsico Inc | 44,148 | $4.819M | 2.3% | $57.61 | +54.9% | Com | 713448108 |
| — | PowerShares Preferred | 325,686 | $4.755M | 2.3% | $14.57 | — | Com | 73936T565 |
| CVX | Chevron Corp | 39,935 | $4.554M | 2.2% | $70.88 | +20.0% | Com | 166764100 |
| PFE | Pfizer Inc | 127,572 | $4.528M | 2.2% | $17.43 | +39.1% | Com | 717081103 |
| INTC | Intel Corp | 84,530 | $4.402M | 2.1% | $19.03 | +110.6% | Com | 458140100 |
| EMR | Emerson Electric Co | 64,179 | $4.383M | 2.1% | $41.34 | +42.7% | Com | 291011104 |
| VZ | Verizon Communications Inc | 91,040 | $4.354M | 2.1% | $27.34 | +20.8% | Com | 92343V104 |
| PG | Procter & Gamble Co | 54,592 | $4.328M | 2.1% | $56.89 | +19.3% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 56,104 | $4.186M | 2.0% | $54.44 | +2.4% | Com | 30231G102 |
| D | Dominion Energy Inc | 60,145 | $4.056M | 2.0% | $36.88 | +40.8% | Com | 25746U109 |
| MCD | McDonalds Corp | 22,231 | $3.476M | 1.7% | $73.14 | +86.9% | Com | 580135101 |
| T | AT&T Inc | 97,458 | $3.474M | 1.7% | $11.86 | +33.4% | Com | 00206R102 |
| QCOM | QUALCOMM Inc | 60,317 | $3.342M | 1.6% | $49.17 | +5.6% | Com | 747525103 |
| BMY | Bristol-Myers Squibb Corp | 51,532 | $3.259M | 1.6% | $30.32 | +58.6% | Com | 110122108 |
| ETN | Eaton Corp PLC | 39,418 | $3.15M | 1.5% | $45.76 | +53.6% | Com | G29183103 |
| DUK | Duke Energy Corp | 39,671 | $3.073M | 1.5% | $43.90 | +27.7% | Com | 26441C204 |
| TRV | Travelers Companies Inc | 20,816 | $2.891M | 1.4% | $65.11 | +80.6% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 26,205 | $2.761M | 1.3% | $68.81 | +16.3% | Com | 253868103 |
| MRK | Merck & Co Inc | 48,326 | $2.632M | 1.3% | $33.59 | +25.8% | Com | 58933Y105 |
| KMB | Kimberly Clark Corp | 23,157 | $2.55M | 1.2% | $68.17 | +26.5% | Com | 494368103 |
| LOW | Lowes Companies Inc | 28,370 | $2.489M | 1.2% | $69.63 | +17.6% | Com | 548661107 |
| ECL | Ecolab Inc | 14,408 | $1.975M | 1.0% | $74.23 | +66.4% | Com | 278865100 |
| SLB | Schlumberger Ltd | 29,602 | $1.918M | 0.9% | $56.51 | -1.4% | Com | 806857108 |
| YUM | Yum Brands Inc | 22,163 | $1.887M | 0.9% | $42.89 | +65.5% | Com | 988498101 |
| BP | BP PLC | 45,712 | $1.853M | 0.9% | $35.12 | — | Com | 055622104 |
| ABT | Abbott Laboratories | 30,801 | $1.846M | 0.9% | $30.28 | +73.6% | Com | 002824100 |
| MAS | Masco Corp | 45,626 | $1.845M | 0.9% | $24.15 | +57.1% | Com | 574599106 |
| GIS | General Mills Inc | 39,261 | $1.769M | 0.9% | $34.36 | +19.3% | Com | 370334104 |
| ING | ING Groep NV ADR | 101,203 | $1.713M | 0.8% | $17.39 | — | Com | 456837103 |
| ORCL | Oracle Corp | 36,713 | $1.68M | 0.8% | $36.11 | +22.5% | Com | 68389X105 |
| SBUX | Starbucks Corporation | 28,648 | $1.658M | 0.8% | $49.73 | -2.1% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 49,293 | $1.652M | 0.8% | $47.59 | — | Com | 78464A409 |
| AMT | American Tower Corp REIT | 10,098 | $1.468M | 0.7% | $90.92 | +26.2% | Com | 03027X100 |
| — | Glaxo SmithKline PLC | 37,504 | $1.465M | 0.7% | $47.46 | — | Com | 37733W105 |
| XLV | Health Care Select Sector SPDR ETF | 15,413 | $1.255M | 0.6% | $69.58 | — | Com | 81369Y209 |
| CVS | CVS Health Corporation | 19,696 | $1.225M | 0.6% | $46.92 | +19.0% | Com | 126650100 |
| ICE | Intercontinental Exchange Inc | 14,730 | $1.068M | 0.5% | $53.93 | +22.4% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 13,401 | $1.044M | 0.5% | $44.02 | +32.8% | Com | 209115104 |
| — | General Electric Co | 73,851 | $996K | 0.5% | $24.34 | — | Com | 369604103 |
| SO | Southern Co | 21,985 | $982K | 0.5% | $31.88 | +0.9% | Com | 842587107 |
| BA | Boeing Co | 2,967 | $973K | 0.5% | $109.99 | +193.6% | Com | 097023105 |
| HBIA | Hills Bancorp | 17,112 | $951K | 0.5% | $46.10 | +20.8% | Com | 431643105 |
| COR | Amerisourcebergen Corp | 10,677 | $920K | 0.4% | $63.39 | +16.6% | Com | 03073E105 |
| — | Shire plc ADR | 5,507 | $823K | 0.4% | $152.97 | — | Com | 82481R106 |
| QCRH | QCR Holdings Inc | 16,460 | $738K | 0.4% | $22.09 | +93.9% | Com | 74727A104 |
| CAT | Caterpillar Inc | 4,652 | $686K | 0.3% | $68.14 | +95.3% | Com | 149123101 |
| — | National Oilwell Varco Inc | 18,546 | $683K | 0.3% | $56.35 | — | Com | 637071101 |
| PM | Philip Morris International Inc | 6,719 | $668K | 0.3% | $52.15 | +31.7% | Com | 718172109 |
| USB | US Bancorp | 13,133 | $663K | 0.3% | $32.34 | +23.5% | Com | 902973304 |
| — | Meredith Corp | 12,100 | $651K | 0.3% | $52.79 | — | Com | 589433101 |
| BAC | Bank of America Corp | 20,901 | $627K | 0.3% | $14.12 | +84.6% | Com | 060505104 |
| CAH | Cardinal Health Inc | 9,971 | $625K | 0.3% | $35.97 | +50.6% | Com | 14149Y108 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,806 | $609K | 0.3% | $127.78 | — | Com | 921932885 |
| IVV | iShares Core S&P 500 ETF | 2,280 | $605K | 0.3% | $206.67 | — | Com | 464287200 |
| OTTR | Otter Tail Corporation | 13,593 | $589K | 0.3% | $19.84 | +69.0% | Com | 689648103 |
| XLI | Industrial Select Sector SPDR ETF | 7,417 | $551K | 0.3% | $75.71 | — | Com | 81369Y704 |
| — | Walgreens Boots Alliance Inc | 7,867 | $515K | 0.3% | $81.42 | — | Com | 931427108 |
| — | Powershares QQQ Tr Ser 1 | 3,071 | $492K | 0.2% | $160.21 | — | Com | 73935A104 |
| CHE | Chemed Corp | 1,750 | $478K | 0.2% | $134.47 | +91.9% | Com | 16359R103 |
| MO | Altria Group Inc | 6,740 | $420K | 0.2% | $18.80 | +94.6% | Com | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,548 | $407K | 0.2% | $197.47 | — | Com | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 5,931 | $388K | 0.2% | $65.42 | — | Com | 81369Y803 |
| XLE | Energy Select Sector SPDR ETF | 5,681 | $383K | 0.2% | $72.08 | — | Com | 81369Y506 |
| HON | Honeywell Intl Inc | 2,651 | $383K | 0.2% | $98.75 | +19.0% | Com | 438516106 |
| ESS | Essex Property Trust | 1,555 | $374K | 0.2% | $157.07 | +12.0% | Com | 297178105 |
| PPL | PPL Corp | 12,434 | $352K | 0.2% | $23.58 | -11.4% | Com | 69351T106 |
| WTBA | West Bancorporation Inc | 13,738 | $352K | 0.2% | $11.94 | +111.6% | Com | 95123P106 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $345K | 0.2% | $19.04 | — | Com | 33739E108 |
| WMT | Wal-Mart Stores Inc | 3,592 | $320K | 0.2% | $19.28 | +47.0% | Com | 931142103 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $316K | 0.2% | $122.26 | — | Com | 464287655 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $316K | 0.2% | $124.50 | — | Com | 464288828 |
| HSY | The Hershey Company | 3,183 | $315K | 0.2% | $65.82 | +30.1% | Com | 427866108 |
| ITW | Illinois Tool Works Inc | 2,000 | $313K | 0.2% | $113.32 | +20.8% | Com | 452308109 |
| PAYX | Paychex Inc | 4,329 | $267K | 0.1% | $39.18 | +33.7% | Com | 704326107 |
| WK | Workiva LLC | 11,090 | $263K | 0.1% | $19.81 | +16.1% | Com | 98139A105 |
| EPD | Enterprise Products Partners LP | 10,513 | $257K | 0.1% | $27.01 | — | Com | 293792107 |
| CSX | CSX Corp | 4,465 | $249K | 0.1% | $13.50 | +24.5% | Com | 126408103 |
| LNT | Alliant Corp | 6,084 | $249K | 0.1% | $24.66 | +25.1% | Com | 018802108 |
| COP | ConocoPhillips | 3,900 | $231K | 0.1% | $36.57 | +19.6% | Com | 20825C104 |
| F | Ford Motor Co | 20,814 | $231K | 0.1% | $7.76 | -3.5% | Com | 345370860 |
| DE | Deere & Company | 1,350 | $210K | 0.1% | $123.74 | +16.4% | Com | 244199105 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $205K | 0.1% | $27.07 | — | Com | 939653101 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $163K | 0.1% | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $159K | 0.1% | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $27,000 | 0.0% | $2.80 | — | Com | 09066L105 |