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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,343 | $8.513M | 4.1% | $104.66 * | $56.41 | +37.8% | Com | 911312106 |
| MSFT | Microsoft Corp | 76,288 | $6.963M | 3.4% | $91.27 * | $28.63 | +194.6% | Com | 594918104 |
| AAPL | Apple Inc | 39,000 | $6.543M | 3.2% | $167.77 * | $19.15 | +106.0% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 59,254 | $6.516M | 3.2% | $109.97 * | $38.75 | +129.2% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,542 | $5.893M | 2.9% | $199.48 | $127.64 | +56.3% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 137,373 | $5.892M | 2.9% | $42.89 * | $16.04 | +110.9% | Com | 17275R102 |
| ABBV | Abbvie Inc | 59,508 | $5.632M | 2.7% | $94.64 * | $28.61 | +136.7% | Com | 00287Y109 |
| WFC | Wells Fargo & Co | 106,631 | $5.589M | 2.7% | $52.41 * | $28.83 | +46.4% | Com | 949746101 |
| PFG | Principal Financial Group | 90,925 | $5.538M | 2.7% | $60.91 * | $26.76 | +68.4% | Com | 74251V102 |
| DIA | SPDR Dow Jones Industrial Average | 22,680 | $5.475M | 2.7% | $241.40 | $174.69 | +38.2% | Com | 78467X109 |
| CRM | Salesforce.Com Inc | 46,896 | $5.454M | 2.7% | $116.30 | $76.92 | +49.4% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 42,162 | $5.403M | 2.6% | $128.15 * | $62.09 | +66.1% | Com | 478160104 |
| SYY | Sysco Corp | 83,685 | $5.018M | 2.4% | $59.96 * | $24.97 | +95.4% | Com | 871829107 |
| PEP | Pepsico Inc | 44,148 | $4.819M | 2.3% | $109.16 * | $57.61 | +49.4% | Com | 713448108 |
| — | PowerShares Preferred | 325,686 | $4.755M | 2.3% | $14.60 | $14.57 | — | Com | 73936T565 |
| CVX | Chevron Corp | 39,935 | $4.554M | 2.2% | $114.04 * | $70.88 | +15.1% | Com | 166764100 |
| PFE | Pfizer Inc | 127,572 | $4.528M | 2.2% | $35.49 * | $17.43 | +36.6% | Com | 717081103 |
| INTC | Intel Corp | 84,530 | $4.402M | 2.1% | $52.08 * | $19.03 | +131.4% | Com | 458140100 |
| EMR | Emerson Electric Co | 64,179 | $4.383M | 2.1% | $68.29 * | $41.34 | +37.3% | Com | 291011104 |
| VZ | Verizon Communications Inc | 91,040 | $4.354M | 2.1% | $47.83 * | $27.34 | +15.0% | Com | 92343V104 |
| PG | Procter & Gamble Co | 54,592 | $4.328M | 2.1% | $79.28 * | $56.89 | +13.6% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 56,104 | $4.186M | 2.0% | $74.61 * | $54.44 | -4.0% | Com | 30231G102 |
| D | Dominion Energy Inc | 60,145 | $4.056M | 2.0% | $67.44 * | $36.88 | +29.6% | Com | 25746U109 |
| MCD | McDonalds Corp | 22,231 | $3.476M | 1.7% | $156.36 * | $73.14 | +78.4% | Com | 580135101 |
| T | AT&T Inc | 97,458 | $3.474M | 1.7% | $35.65 * | $11.86 | +29.2% | Com | 00206R102 |
| QCOM | QUALCOMM Inc | 60,317 | $3.342M | 1.6% | $55.41 * | $49.17 | -7.7% | Com | 747525103 |
| BMY | Bristol-Myers Squibb Corp | 51,532 | $3.259M | 1.6% | $63.24 * | $30.32 | +56.0% | Com | 110122108 |
| ETN | Eaton Corp PLC | 39,418 | $3.15M | 1.5% | $79.91 * | $45.76 | +50.5% | Com | G29183103 |
| DUK | Duke Energy Corp | 39,671 | $3.073M | 1.5% | $77.46 * | $43.90 | +28.7% | Com | 26441C204 |
| TRV | Travelers Companies Inc | 20,816 | $2.891M | 1.4% | $138.88 * | $65.11 | +80.2% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 26,205 | $2.761M | 1.3% | $105.36 * | $68.81 | +17.1% | Com | 253868103 |
| MRK | Merck & Co Inc | 48,326 | $2.632M | 1.3% | $54.46 * | $33.59 | +21.9% | Com | 58933Y105 |
| KMB | Kimberly Clark Corp | 23,157 | $2.55M | 1.2% | $110.12 * | $68.17 | +23.2% | Com | 494368103 |
| LOW | Lowes Companies Inc | 28,370 | $2.489M | 1.2% | $87.73 * | $69.63 | +9.1% | Com | 548661107 |
| ECL | Ecolab Inc | 14,408 | $1.975M | 1.0% | $137.08 * | $74.23 | +70.1% | Com | 278865100 |
| SLB | Schlumberger Ltd | 29,602 | $1.918M | 0.9% | $64.79 * | $56.51 | -8.2% | Com | 806857108 |
| YUM | Yum Brands Inc | 22,163 | $1.887M | 0.9% | $85.14 * | $42.89 | +72.3% | Com | 988498101 |
| BP | BP PLC | 45,712 | $1.853M | 0.9% | $40.54 | $35.38 | +14.6% | Com | 055622104 |
| ABT | Abbott Laboratories | 30,801 | $1.846M | 0.9% | $59.93 * | $30.28 | +72.8% | Com | 002824100 |
| MAS | Masco Corp | 45,626 | $1.845M | 0.9% | $40.44 * | $24.15 | +48.0% | Com | 574599106 |
| GIS | General Mills Inc | 39,261 | $1.769M | 0.9% | $45.06 * | $34.36 | -0.9% | Com | 370334104 |
| ING | ING Groep NV ADR | 101,203 | $1.713M | 0.8% | $16.93 | $16.45 | +2.9% | Com | 456837103 |
| ORCL | Oracle Corp | 36,713 | $1.68M | 0.8% | $45.76 * | $36.11 | +12.8% | Com | 68389X105 |
| SBUX | Starbucks Corporation | 28,648 | $1.658M | 0.8% | $57.87 * | $49.73 | -1.7% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 49,293 | $1.652M | 0.8% | $33.51 | $32.44 | +3.3% | Com | 78464A409 |
| AMT | American Tower Corp REIT | 10,098 | $1.468M | 0.7% | $145.38 * | $90.92 | +30.2% | Com | 03027X100 |
| — | Glaxo SmithKline PLC | 37,504 | $1.465M | 0.7% | $39.06 | $47.46 | — | Com | 37733W105 |
| XLV | Health Care Select Sector SPDR ETF | 15,413 | $1.255M | 0.6% | $81.42 | $72.53 | +12.2% | Com | 81369Y209 |
| CVS | CVS Health Corporation | 19,696 | $1.225M | 0.6% | $62.20 * | $46.92 | +3.4% | Com | 126650100 |
| ICE | Intercontinental Exchange Inc | 14,730 | $1.068M | 0.5% | $72.51 * | $53.93 | +21.8% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 13,401 | $1.044M | 0.5% | $77.90 * | $44.02 | +33.8% | Com | 209115104 |
| — | General Electric Co | 73,851 | $996K | 0.5% | $13.49 | $24.34 | — | Com | 369604103 |
| SO | Southern Co | 21,985 | $982K | 0.5% | $44.67 * | $31.88 | +2.2% | Com | 842587107 |
| BA | Boeing Co | 2,967 | $973K | 0.5% | $327.94 * | $109.99 | +185.5% | Com | 097023105 |
| HBIA | Hills Bancorp | 17,112 | $951K | 0.5% | $55.58 | $46.10 | +20.8% | Com | 431643105 |
| COR | Amerisourcebergen Corp | 10,677 | $920K | 0.4% | $86.17 * | $63.39 | +4.9% | Com | 03073E105 |
| — | Shire plc ADR | 5,507 | $823K | 0.4% | $149.45 | $152.97 | — | Com | 82481R106 |
| QCRH | QCR Holdings Inc | 16,460 | $738K | 0.4% | $44.84 * | $22.09 | +95.1% | Com | 74727A104 |
| CAT | Caterpillar Inc | 4,652 | $686K | 0.3% | $147.46 * | $68.14 | +82.4% | Com | 149123101 |
| — | National Oilwell Varco Inc | 18,546 | $683K | 0.3% | $36.83 | $56.35 | — | Com | 637071101 |
| PM | Philip Morris International Inc | 6,719 | $668K | 0.3% | $99.42 * | $52.15 | +26.9% | Com | 718172109 |
| USB | US Bancorp | 13,133 | $663K | 0.3% | $50.48 * | $32.34 | +14.6% | Com | 902973304 |
| — | Meredith Corp | 12,100 | $651K | 0.3% | $53.80 | $52.79 | — | Com | 589433101 |
| BAC | Bank of America Corp | 20,901 | $627K | 0.3% | $30.00 * | $14.12 | +76.7% | Com | 060505104 |
| CAH | Cardinal Health Inc | 9,971 | $625K | 0.3% | $62.68 * | $35.97 | +38.6% | Com | 14149Y108 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,806 | $609K | 0.3% | $126.72 * | $62.66 | +1.1% | Com | 921932885 |
| IVV | iShares Core S&P 500 ETF | 2,280 | $605K | 0.3% | $265.35 | $196.17 | +35.3% | Com | 464287200 |
| OTTR | Otter Tail Corporation | 13,593 | $589K | 0.3% | $43.33 * | $19.84 | +75.8% | Com | 689648103 |
| XLI | Industrial Select Sector SPDR ETF | 7,417 | $551K | 0.3% | $74.29 | $72.77 | +2.1% | Com | 81369Y704 |
| — | Walgreens Boots Alliance Inc | 7,867 | $515K | 0.3% | $65.46 | $81.42 | — | Com | 931427108 |
| — | Powershares QQQ Tr Ser 1 | 3,071 | $492K | 0.2% | $160.21 | $160.21 | — | Com | 73935A104 |
| CHE | Chemed Corp | 1,750 | $478K | 0.2% | $273.14 * | $134.47 | +97.8% | Com | 16359R103 |
| MO | Altria Group Inc | 6,740 | $420K | 0.2% | $62.31 * | $18.80 | +84.7% | Com | 02209S103 |
| SPY | SPDR S&P 500 ETF | 1,548 | $407K | 0.2% | $262.92 | $194.20 | +35.5% | Com | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 5,931 | $388K | 0.2% | $65.42 * | $33.58 | -2.6% | Com | 81369Y803 |
| XLE | Energy Select Sector SPDR ETF | 5,681 | $383K | 0.2% | $67.42 * | $34.45 | -2.2% | Com | 81369Y506 |
| HON | Honeywell Intl Inc | 2,651 | $383K | 0.2% | $144.47 * | $98.75 | +12.6% | Com | 438516106 |
| ESS | Essex Property Trust | 1,555 | $374K | 0.2% | $240.51 * | $157.07 | +17.9% | Com | 297178105 |
| WTBA | West Bancorporation Inc | 13,738 | $352K | 0.2% | $25.62 | $11.94 | +114.4% | Com | 95123P106 |
| PPL | PPL Corp | 12,434 | $352K | 0.2% | $28.31 * | $23.58 | -14.9% | Com | 69351T106 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $345K | 0.2% | $19.49 | $18.94 | +2.7% | Com | 33739E108 |
| WMT | Wal-Mart Stores Inc | 3,592 | $320K | 0.2% | $89.09 * | $19.28 | +36.2% | Com | 931142103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $316K | 0.2% | $158.00 * | $24.84 | +27.1% | Com | 464288828 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $316K | 0.2% | $151.92 | $121.11 | +25.4% | Com | 464287655 |
| HSY | The Hershey Company | 3,183 | $315K | 0.2% | $98.96 * | $65.82 | +25.1% | Com | 427866108 |
| ITW | Illinois Tool Works Inc | 2,000 | $313K | 0.2% | $156.50 * | $113.32 | +14.5% | Com | 452308109 |
| PAYX | Paychex Inc | 4,329 | $267K | 0.1% | $61.68 * | $39.18 | +24.9% | Com | 704326107 |
| WK | Workiva LLC | 11,090 | $263K | 0.1% | $23.72 | $19.81 | +19.7% | Com | 98139A105 |
| EPD | Enterprise Products Partners LP | 10,513 | $257K | 0.1% | $24.45 | $27.01 | — | Com | 293792107 |
| CSX | CSX Corp | 4,465 | $249K | 0.1% | $55.77 * | $13.50 | +24.0% | Com | 126408103 |
| LNT | Alliant Corp | 6,084 | $249K | 0.1% | $40.93 * | $24.66 | +29.9% | Com | 018802108 |
| COP | ConocoPhillips | 3,900 | $231K | 0.1% | $59.23 * | $36.57 | +25.8% | Com | 20825C104 |
| F | Ford Motor Co | 20,814 | $231K | 0.1% | $11.10 * | $7.76 | -4.5% | Com | 345370860 |
| DE | Deere & Company | 1,350 | $210K | 0.1% | $155.56 * | $123.74 | +11.8% | Com | 244199105 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $205K | 0.1% | $27.33 | $27.07 | — | Com | 939653101 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $163K | 0.1% | $8.73 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $159K | 0.1% | $7.88 | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $27,000 | 0.0% | $2.70 | $2.80 | — | Com | 09066L105 |