Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,044 | $8.609M | 4.1% | $106.23 * | $56.41 | +41.0% | Com | 911312106 |
| MSFT | Microsoft Corp | 72,972 | $7.196M | 3.4% | $98.61 * | $28.63 | +219.7% | Com | 594918104 |
| AAPL | Apple Inc | 38,302 | $7.09M | 3.4% | $185.11 * | $19.15 | +128.1% | Com | 037833100 |
| CRM | Salesforce.Com Inc | 45,413 | $6.194M | 3.0% | $136.39 | $76.92 | +75.2% | Com | 79466L302 |
| JPM | JP Morgan Chase & Co | 57,829 | $6.026M | 2.9% | $104.20 * | $38.75 | +118.3% | Com | 46625H100 |
| WFC | Wells Fargo & Co | 105,207 | $5.833M | 2.8% | $55.44 * | $28.83 | +56.0% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 133,666 | $5.752M | 2.7% | $43.03 * | $16.04 | +113.3% | Com | 17275R102 |
| SYY | Sysco Corp | 81,400 | $5.559M | 2.7% | $68.29 * | $24.97 | +123.8% | Com | 871829107 |
| ABBV | Abbvie Inc | 58,976 | $5.464M | 2.6% | $92.65 * | $28.61 | +134.1% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,512 | $5.322M | 2.5% | $186.66 | $127.64 | +46.2% | Com | 084670702 |
| JNJ | Johnson & Johnson | 41,831 | $5.076M | 2.4% | $121.35 * | $62.09 | +58.5% | Com | 478160104 |
| CVX | Chevron Corp | 39,798 | $5.032M | 2.4% | $126.44 * | $70.88 | +28.7% | Com | 166764100 |
| DIA | SPDR Dow Jones Industrial Average | 20,080 | $4.874M | 2.3% | $242.73 | $174.69 | +38.9% | Com | 78467X109 |
| PFG | Principal Financial Group | 90,717 | $4.803M | 2.3% | $52.94 * | $26.76 | +47.8% | Com | 74251V102 |
| XOM | Exxon Mobil Corp | 57,941 | $4.793M | 2.3% | $82.72 * | $54.50 | +7.4% | Com | 30231G102 |
| PEP | Pepsico Inc | 43,925 | $4.782M | 2.3% | $108.87 * | $57.61 | +50.4% | Com | 713448108 |
| PGX | Invesco Preferred ETF | 327,351 | $4.766M | 2.3% | $14.56 | $14.48 | +0.6% | Com | 46138E511 |
| PFE | Pfizer Inc | 127,327 | $4.619M | 2.2% | $36.28 * | $17.43 | +41.1% | Com | 717081103 |
| VZ | Verizon Communications Inc | 90,816 | $4.569M | 2.2% | $50.31 * | $27.34 | +22.5% | Com | 92343V104 |
| EMR | Emerson Electric Co | 63,506 | $4.391M | 2.1% | $69.14 * | $41.34 | +40.0% | Com | 291011104 |
| PG | Procter & Gamble Co | 54,132 | $4.226M | 2.0% | $78.07 * | $56.89 | +12.9% | Com | 742718109 |
| INTC | Intel Corp | 82,510 | $4.102M | 2.0% | $49.72 * | $19.03 | +122.1% | Com | 458140100 |
| D | Dominion Energy Inc | 60,097 | $4.097M | 2.0% | $68.17 * | $36.88 | +32.7% | Com | 25746U109 |
| QCOM | QUALCOMM Inc | 60,612 | $3.402M | 1.6% | $56.13 * | $49.17 | -5.5% | Com | 747525103 |
| MCD | McDonalds Corp | 21,628 | $3.389M | 1.6% | $156.70 * | $73.14 | +79.8% | Com | 580135101 |
| T | AT&T Inc | 97,642 | $3.135M | 1.5% | $32.11 * | $11.86 | +18.6% | Com | 00206R102 |
| DUK | Duke Energy Corp | 39,541 | $3.127M | 1.5% | $79.08 * | $43.90 | +33.0% | Com | 26441C204 |
| MRK | Merck & Co Inc | 48,246 | $2.929M | 1.4% | $60.71 * | $33.59 | +36.9% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 39,078 | $2.921M | 1.4% | $74.75 * | $45.76 | +42.0% | Com | G29183103 |
| DLR | Digital Realty Trust Inc | 26,035 | $2.905M | 1.4% | $111.58 * | $68.81 | +25.2% | Com | 253868103 |
| BMY | Bristol-Myers Squibb Corp | 51,577 | $2.854M | 1.4% | $55.33 * | $30.32 | +37.4% | Com | 110122108 |
| LOW | Lowes Companies Inc | 28,198 | $2.695M | 1.3% | $95.57 * | $69.63 | +19.5% | Com | 548661107 |
| TRV | Travelers Companies Inc | 20,477 | $2.505M | 1.2% | $122.33 * | $65.11 | +59.7% | Com | 89417E109 |
| DLTR | Dollar Tree Inc | 27,100 | $2.304M | 1.1% | $85.02 | $92.22 | -7.8% | Com | 256746108 |
| CCL | Carnival Corp | 38,585 | $2.211M | 1.1% | $57.30 * | $58.94 | -9.2% | Com | 143658300 |
| BP | BP PLC | 45,917 | $2.097M | 1.0% | $45.67 | $35.38 | +29.1% | Com | 055622104 |
| SLB | Schlumberger Ltd | 30,246 | $2.027M | 1.0% | $67.02 * | $56.48 | -4.3% | Com | 806857108 |
| ECL | Ecolab Inc | 13,279 | $1.863M | 0.9% | $140.30 * | $74.23 | +74.6% | Com | 278865100 |
| SPYG | SPDR S&P 500 Growth ETF | 52,393 | $1.841M | 0.9% | $35.14 | $32.57 | +7.9% | Com | 78464A409 |
| GOOGL | Alphabet Inc Class A | 1,602 | $1.809M | 0.9% | $1129.21 * | $53.98 | +3.8% | Com | 02079K305 |
| ABT | Abbott Laboratories | 29,356 | $1.79M | 0.9% | $60.98 * | $30.28 | +76.7% | Com | 002824100 |
| YUM | Yum Brands Inc | 22,292 | $1.744M | 0.8% | $78.23 * | $42.89 | +59.0% | Com | 988498101 |
| GIS | General Mills Inc | 39,241 | $1.737M | 0.8% | $44.26 * | $34.36 | -1.6% | Com | 370334104 |
| MAS | Masco Corp | 45,618 | $1.707M | 0.8% | $37.42 * | $24.15 | +37.3% | Com | 574599106 |
| ORCL | Oracle Corp | 37,361 | $1.646M | 0.8% | $44.06 * | $36.20 | +8.8% | Com | 68389X105 |
| — | Glaxo SmithKline PLC | 37,414 | $1.508M | 0.7% | $40.31 | $47.46 | — | Com | 37733W105 |
| AMT | American Tower Corp REIT | 10,064 | $1.451M | 0.7% | $144.18 * | $90.92 | +30.6% | Com | 03027X100 |
| ING | ING Groep NV ADR | 101,203 | $1.449M | 0.7% | $14.32 | $16.45 | -12.9% | Com | 456837103 |
| SBUX | Starbucks Corporation | 28,415 | $1.388M | 0.7% | $48.85 * | $49.73 | -16.6% | Com | 855244109 |
| CVS | CVS Health Corporation | 20,387 | $1.312M | 0.6% | $64.35 * | $47.08 | +7.4% | Com | 126650100 |
| XLV | Health Care Select Sector SPDR ETF | 15,383 | $1.284M | 0.6% | $83.47 | $72.53 | +15.1% | Com | 81369Y209 |
| ED | Consolidated Edison Inc | 14,678 | $1.145M | 0.5% | $78.01 * | $45.24 | +31.5% | Com | 209115104 |
| ICE | Intercontinental Exchange Inc | 14,835 | $1.091M | 0.5% | $73.54 * | $53.93 | +23.9% | Com | 45866F104 |
| SO | Southern Co | 21,985 | $1.018M | 0.5% | $46.30 * | $31.88 | +7.4% | Com | 842587107 |
| HBIA | Hills Bancorp | 17,112 | $992K | 0.5% | $57.97 | $46.10 | +24.1% | Com | 431643105 |
| BA | Boeing Co | 2,957 | $992K | 0.5% | $335.48 * | $109.99 | +193.6% | Com | 097023105 |
| — | Shire plc ADR | 5,645 | $953K | 0.5% | $168.82 | $153.35 | — | Com | 82481R106 |
| COR | Amerisourcebergen Corp | 10,821 | $923K | 0.4% | $85.30 * | $63.45 | +4.1% | Com | 03073E105 |
| XLI | Industrial Select Sector SPDR ETF | 12,537 | $898K | 0.4% | $71.63 | $73.34 | -2.3% | Com | 81369Y704 |
| — | National Oilwell Varco Inc | 18,639 | $809K | 0.4% | $43.40 | $56.35 | — | Com | 637071101 |
| QCRH | QCR Holdings Inc | 16,460 | $781K | 0.4% | $47.45 * | $22.09 | +106.7% | Com | 74727A104 |
| USB | US Bancorp | 13,133 | $657K | 0.3% | $50.03 * | $32.34 | +14.2% | Com | 902973304 |
| OTTR | Otter Tail Corporation | 13,593 | $647K | 0.3% | $47.60 * | $19.84 | +94.5% | Com | 689648103 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,806 | $632K | 0.3% | $131.50 * | $62.66 | +5.0% | Com | 921932885 |
| IVV | iShares Core S&P 500 ETF | 2,195 | $599K | 0.3% | $272.89 | $196.17 | +39.2% | Com | 464287200 |
| CAT | Caterpillar Inc | 4,387 | $595K | 0.3% | $135.63 * | $68.14 | +68.8% | Com | 149123101 |
| — | Meredith Corp | 11,650 | $594K | 0.3% | $50.99 | $52.79 | — | Com | 589433101 |
| CHE | Chemed Corp | 1,750 | $563K | 0.3% | $321.71 * | $134.47 | +133.5% | Com | 16359R103 |
| — | General Electric Co | 40,308 | $549K | 0.3% | $13.62 | $24.34 | — | Com | 369604103 |
| QQQ | Invesco QQQ Trust | 3,071 | $527K | 0.3% | $171.61 | $167.67 | +2.4% | Com | 46090E103 |
| PM | Philip Morris International Inc | 6,519 | $526K | 0.3% | $80.69 * | $52.15 | +4.6% | Com | 718172109 |
| — | Walgreens Boots Alliance Inc | 8,512 | $511K | 0.2% | $60.03 | $79.80 | — | Com | 931427108 |
| CAH | Cardinal Health Inc | 10,106 | $493K | 0.2% | $48.78 * | $36.09 | +8.7% | Com | 14149Y108 |
| BAC | Bank of America Corp | 17,469 | $492K | 0.2% | $28.16 * | $14.12 | +66.8% | Com | 060505104 |
| XLE | Energy Select Sector SPDR ETF | 5,681 | $431K | 0.2% | $75.87 * | $34.45 | +10.2% | Com | 81369Y506 |
| HON | Honeywell Intl Inc | 2,931 | $422K | 0.2% | $143.98 * | $100.17 | +11.2% | Com | 438516106 |
| SPY | SPDR S&P 500 ETF | 1,548 | $420K | 0.2% | $271.32 | $194.20 | +39.7% | Com | 78462F103 |
| XLK | Technology Select Sector SPDR ETF | 5,931 | $412K | 0.2% | $69.47 * | $33.58 | +3.4% | Com | 81369Y803 |
| MO | Altria Group Inc | 6,615 | $376K | 0.2% | $56.84 * | $18.80 | +70.4% | Com | 02209S103 |
| ESS | Essex Property Trust | 1,555 | $372K | 0.2% | $239.23 * | $157.07 | +18.0% | Com | 297178105 |
| PPL | PPL Corp | 12,434 | $355K | 0.2% | $28.55 * | $23.58 | -12.7% | Com | 69351T106 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $351K | 0.2% | $175.50 * | $24.84 | +41.4% | Com | 464288828 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $341K | 0.2% | $163.94 | $121.11 | +35.2% | Com | 464287655 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $337K | 0.2% | $19.04 | $18.94 | +0.6% | Com | 33739E108 |
| WMT | Wal-Mart Stores Inc | 3,592 | $308K | 0.1% | $85.75 * | $19.28 | +31.9% | Com | 931142103 |
| PAYX | Paychex Inc | 4,329 | $296K | 0.1% | $68.38 * | $39.18 | +39.8% | Com | 704326107 |
| HSY | The Hershey Company | 3,183 | $296K | 0.1% | $92.99 * | $65.82 | +18.5% | Com | 427866108 |
| EPD | Enterprise Products Partners LP | 10,513 | $291K | 0.1% | $27.68 | $27.01 | — | Com | 293792107 |
| CSX | CSX Corp | 4,465 | $285K | 0.1% | $63.83 * | $13.50 | +42.5% | Com | 126408103 |
| WTBA | West Bancorporation Inc | 11,276 | $284K | 0.1% | $25.19 | $11.94 | +110.7% | Com | 95123P106 |
| ITW | Illinois Tool Works Inc | 2,000 | $277K | 0.1% | $138.50 * | $113.32 | +1.8% | Com | 452308109 |
| COP | ConocoPhillips | 3,900 | $272K | 0.1% | $69.74 * | $36.57 | +48.3% | Com | 20825C104 |
| WK | Workiva LLC | 11,090 | $271K | 0.1% | $24.44 | $19.81 | +23.2% | Com | 98139A105 |
| LNT | Alliant Corp | 6,084 | $257K | 0.1% | $42.24 * | $24.66 | +35.6% | Com | 018802108 |
| F | Ford Motor Co | 20,814 | $230K | 0.1% | $11.05 * | $7.76 | -3.3% | Com | 345370860 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $227K | 0.1% | $30.27 | $27.07 | — | Com | 939653101 |
| DE | Deere & Company | 1,497 | $209K | 0.1% | $139.61 * | $124.49 | +0.6% | Com | 244199105 |
| BDX | Becton Dickinson & Co | 860 | $206K | 0.1% | $239.53 * | $198.45 | +5.2% | Com | 075887109 |
| WY | Weyerhaeuser Co REIT | 5,576 | $203K | 0.1% | $36.41 * | $27.07 | +0.3% | Com | 962166104 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $171K | 0.1% | $9.16 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $131K | 0.1% | $6.49 | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $21,000 | 0.0% | $2.10 | $2.80 | — | Com | 09066L105 |