Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 80,946 | $9.45M | 4.2% | $116.74 * | $56.41 | +56.1% | Com | 911312106 |
| AAPL | Apple Inc | 37,512 | $8.468M | 3.8% | $225.74 * | $19.15 | +179.2% | Com | 037833100 |
| MSFT | Microsoft Corp | 70,652 | $8.08M | 3.6% | $114.36 * | $28.63 | +272.2% | Com | 594918104 |
| CRM | Salesforce.Com Inc | 44,286 | $7.043M | 3.1% | $159.03 | $76.92 | +104.3% | Com | 79466L302 |
| JPM | JP Morgan Chase & Co | 56,956 | $6.427M | 2.9% | $112.84 * | $38.75 | +137.7% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 131,041 | $6.375M | 2.8% | $48.65 * | $16.04 | +143.1% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,562 | $6.115M | 2.7% | $214.10 | $127.64 | +67.7% | Com | 084670702 |
| SYY | Sysco Corp | 79,595 | $5.83M | 2.6% | $73.25 * | $24.97 | +141.4% | Com | 871829107 |
| JNJ | Johnson & Johnson | 41,624 | $5.751M | 2.6% | $138.17 * | $62.09 | +81.7% | Com | 478160104 |
| PFE | Pfizer Inc | 126,573 | $5.578M | 2.5% | $44.07 * | $17.43 | +72.8% | Com | 717081103 |
| WFC | Wells Fargo & Co | 105,603 | $5.55M | 2.5% | $52.56 * | $28.83 | +49.0% | Com | 949746101 |
| ABBV | Abbvie Inc | 58,665 | $5.549M | 2.5% | $94.59 * | $28.61 | +141.4% | Com | 00287Y109 |
| PFG | Principal Financial Group | 92,714 | $5.432M | 2.4% | $58.59 * | $27.09 | +63.1% | Com | 74251V102 |
| DIA | SPDR Dow Jones Industrial Average | 19,250 | $5.09M | 2.3% | $264.42 | $174.69 | +51.4% | Com | 78467X109 |
| PEP | Pepsico Inc | 44,372 | $4.961M | 2.2% | $111.80 * | $57.94 | +54.8% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 58,166 | $4.945M | 2.2% | $85.02 * | $54.50 | +11.6% | Com | 30231G102 |
| PGX | Invesco Preferred ETF | 344,991 | $4.94M | 2.2% | $14.32 | $14.48 | -1.1% | Com | 46138E511 |
| VZ | Verizon Communications Inc | 92,440 | $4.935M | 2.2% | $53.39 * | $27.49 | +30.9% | Com | 92343V104 |
| EMR | Emerson Electric Co | 63,880 | $4.892M | 2.2% | $76.58 * | $41.34 | +56.1% | Com | 291011104 |
| CVX | Chevron Corp | 39,783 | $4.865M | 2.2% | $122.29 * | $70.88 | +25.6% | Com | 166764100 |
| PG | Procter & Gamble Co | 54,479 | $4.534M | 2.0% | $83.22 * | $56.89 | +21.5% | Com | 742718109 |
| QCOM | QUALCOMM Inc | 60,772 | $4.377M | 2.0% | $72.02 * | $49.17 | +22.3% | Com | 747525103 |
| D | Dominion Energy Inc | 59,227 | $4.162M | 1.9% | $70.27 * | $36.88 | +38.4% | Com | 25746U109 |
| INTC | Intel Corp | 82,782 | $3.915M | 1.7% | $47.29 * | $19.03 | +112.6% | Com | 458140100 |
| MCD | McDonalds Corp | 21,202 | $3.547M | 1.6% | $167.30 * | $73.14 | +93.2% | Com | 580135101 |
| MRK | Merck & Co Inc | 48,583 | $3.446M | 1.5% | $70.93 * | $33.59 | +61.1% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 38,346 | $3.326M | 1.5% | $86.74 * | $45.76 | +64.8% | Com | G29183103 |
| T | AT&T Inc | 97,205 | $3.264M | 1.5% | $33.58 * | $11.86 | +26.6% | Com | 00206R102 |
| LOW | Lowes Companies Inc | 28,394 | $3.26M | 1.5% | $114.81 * | $69.63 | +44.2% | Com | 548661107 |
| BMY | Bristol-Myers Squibb Corp | 52,156 | $3.238M | 1.4% | $62.08 * | $30.49 | +54.4% | Com | 110122108 |
| DUK | Duke Energy Corp | 40,199 | $3.217M | 1.4% | $80.03 * | $44.16 | +35.3% | Com | 26441C204 |
| DLR | Digital Realty Trust Inc | 26,650 | $2.998M | 1.3% | $112.50 * | $69.36 | +26.2% | Com | 253868103 |
| CCL | Carnival Corp | 35,899 | $2.289M | 1.0% | $63.76 * | $58.94 | +1.8% | Com | 143658300 |
| — | BlackRock Inc | 4,798 | $2.261M | 1.0% | $471.24 | $471.24 | — | Com | 09247X101 |
| DLTR | Dollar Tree Inc | 26,892 | $2.193M | 1.0% | $81.55 | $92.22 | -11.6% | Com | 256746108 |
| BP | BP PLC | 46,947 | $2.164M | 1.0% | $46.09 | $35.57 | +29.6% | Com | 055622104 |
| ABT | Abbott Laboratories | 28,551 | $2.095M | 0.9% | $73.38 * | $30.28 | +113.5% | Com | 002824100 |
| ECL | Ecolab Inc | 13,044 | $2.045M | 0.9% | $156.78 * | $74.23 | +95.6% | Com | 278865100 |
| SPYG | SPDR S&P 500 Growth ETF | 53,383 | $2.041M | 0.9% | $38.23 | $32.65 | +17.1% | Com | 78464A409 |
| YUM | Yum Brands Inc | 22,131 | $2.012M | 0.9% | $90.91 * | $42.89 | +85.6% | Com | 988498101 |
| SLB | Schlumberger Ltd | 32,269 | $1.966M | 0.9% | $60.93 * | $56.20 | -11.9% | Com | 806857108 |
| GOOGL | Alphabet Inc Class A | 1,604 | $1.936M | 0.9% | $1206.98 * | $53.98 | +11.0% | Com | 02079K305 |
| ORCL | Oracle Corp | 37,461 | $1.931M | 0.9% | $51.55 * | $36.20 | +27.9% | Com | 68389X105 |
| MAS | Masco Corp | 47,753 | $1.748M | 0.8% | $36.61 * | $24.60 | +32.2% | Com | 574599106 |
| SBUX | Starbucks Corporation | 30,635 | $1.741M | 0.8% | $56.83 * | $49.39 | -1.6% | Com | 855244109 |
| GIS | General Mills Inc | 40,191 | $1.725M | 0.8% | $42.92 * | $34.38 | -3.5% | Com | 370334104 |
| CVS | CVS Health Corporation | 20,532 | $1.616M | 0.7% | $78.71 * | $47.08 | +32.3% | Com | 126650100 |
| — | Glaxo SmithKline PLC | 38,424 | $1.543M | 0.7% | $40.16 | $47.27 | — | Com | 37733W105 |
| XLV | Health Care Select Sector SPDR ETF | 15,383 | $1.464M | 0.7% | $95.17 | $72.53 | +31.2% | Com | 81369Y209 |
| AMT | American Tower Corp REIT | 9,989 | $1.451M | 0.6% | $145.26 * | $90.92 | +32.3% | Com | 03027X100 |
| ING | ING Groep NV ADR | 101,203 | $1.313M | 0.6% | $12.97 | $16.45 | -21.2% | Com | 456837103 |
| ED | Consolidated Edison Inc | 14,678 | $1.118M | 0.5% | $76.17 * | $45.24 | +29.6% | Com | 209115104 |
| ICE | Intercontinental Exchange Inc | 14,895 | $1.115M | 0.5% | $74.86 * | $53.93 | +26.6% | Com | 45866F104 |
| BA | Boeing Co | 2,937 | $1.092M | 0.5% | $371.81 * | $109.99 | +227.1% | Com | 097023105 |
| HBIA | Hills Bancorp | 17,112 | $1.011M | 0.5% | $59.08 | $46.10 | +27.0% | Com | 431643105 |
| — | Shire plc ADR | 5,565 | $1.009M | 0.4% | $181.31 | $153.35 | — | Com | 82481R106 |
| COR | Amerisourcebergen Corp | 10,819 | $998K | 0.4% | $92.25 * | $63.45 | +13.1% | Com | 03073E105 |
| XLI | Industrial Select Sector SPDR ETF | 12,617 | $989K | 0.4% | $78.39 | $73.34 | +6.9% | Com | 81369Y704 |
| SO | Southern Co | 21,775 | $949K | 0.4% | $43.58 * | $31.88 | +2.4% | Com | 842587107 |
| — | National Oilwell Varco Inc | 18,804 | $810K | 0.4% | $43.08 | $56.35 | — | Com | 637071101 |
| USB | US Bancorp | 13,133 | $694K | 0.3% | $52.84 * | $32.34 | +21.4% | Com | 902973304 |
| IVOO | Vanguard S&P Midcap 400 ETF | 5,028 | $684K | 0.3% | $136.04 * | $62.89 | +8.1% | Com | 921932885 |
| QCRH | QCR Holdings Inc | 16,460 | $672K | 0.3% | $40.83 * | $22.09 | +78.2% | Com | 74727A104 |
| CAT | Caterpillar Inc | 4,387 | $669K | 0.3% | $152.50 * | $68.14 | +90.9% | Com | 149123101 |
| IVV | iShares Core S&P 500 ETF | 2,195 | $643K | 0.3% | $292.94 | $196.17 | +49.2% | Com | 464287200 |
| — | Walgreens Boots Alliance Inc | 8,512 | $621K | 0.3% | $72.96 | $79.80 | — | Com | 931427108 |
| — | Meredith Corp | 11,650 | $595K | 0.3% | $51.07 | $52.79 | — | Com | 589433101 |
| QQQ | Invesco QQQ Trust | 3,071 | $571K | 0.3% | $185.93 | $167.67 | +10.8% | Com | 46090E103 |
| CHE | Chemed Corp | 1,750 | $559K | 0.2% | $319.43 * | $134.47 | +132.1% | Com | 16359R103 |
| CAH | Cardinal Health Inc | 10,074 | $544K | 0.2% | $54.00 * | $36.09 | +21.2% | Com | 14149Y108 |
| PM | Philip Morris International Inc | 6,519 | $532K | 0.2% | $81.61 * | $52.15 | +7.1% | Com | 718172109 |
| BAC | Bank of America Corp | 17,469 | $515K | 0.2% | $29.48 * | $14.12 | +75.1% | Com | 060505104 |
| HON | Honeywell Intl Inc | 2,931 | $488K | 0.2% | $166.50 * | $100.17 | +29.1% | Com | 438516106 |
| XLE | Energy Select Sector SPDR ETF | 6,151 | $466K | 0.2% | $75.76 * | $34.68 | +9.2% | Com | 81369Y506 |
| — | General Electric Co | 39,613 | $447K | 0.2% | $11.28 | $24.34 | — | Com | 369604103 |
| XLK | Technology Select Sector SPDR ETF | 5,731 | $432K | 0.2% | $75.38 * | $33.58 | +12.2% | Com | 81369Y803 |
| WK | Workiva LLC | 10,890 | $430K | 0.2% | $39.49 | $19.81 | +99.4% | Com | 98139A105 |
| SPY | SPDR S&P 500 ETF | 1,448 | $421K | 0.2% | $290.75 | $194.20 | +49.7% | Com | 78462F103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $400K | 0.2% | $200.00 * | $24.84 | +60.9% | Com | 464288828 |
| MO | Altria Group Inc | 6,615 | $399K | 0.2% | $60.32 * | $18.80 | +83.2% | Com | 02209S103 |
| ESS | Essex Property Trust | 1,555 | $384K | 0.2% | $246.95 * | $157.07 | +22.7% | Com | 297178105 |
| PPL | PPL Corp | 12,434 | $364K | 0.2% | $29.27 * | $23.58 | -9.4% | Com | 69351T106 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $351K | 0.2% | $168.75 | $121.11 | +39.2% | Com | 464287655 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $338K | 0.2% | $19.09 | $18.94 | +0.8% | Com | 33739E108 |
| CSX | CSX Corp | 4,415 | $327K | 0.1% | $74.07 * | $13.50 | +65.9% | Com | 126408103 |
| OTTR | Otter Tail Corporation | 6,796 | $326K | 0.1% | $47.97 * | $19.84 | +97.1% | Com | 689648103 |
| HSY | The Hershey Company | 3,183 | $325K | 0.1% | $102.10 * | $65.82 | +30.8% | Com | 427866108 |
| PAYX | Paychex Inc | 4,329 | $319K | 0.1% | $73.69 * | $39.18 | +51.9% | Com | 704326107 |
| COP | ConocoPhillips | 3,900 | $302K | 0.1% | $77.44 * | $36.57 | +65.5% | Com | 20825C104 |
| EPD | Enterprise Products Partners LP | 10,513 | $302K | 0.1% | $28.73 | $27.01 | — | Com | 293792107 |
| ITW | Illinois Tool Works Inc | 2,000 | $282K | 0.1% | $141.00 * | $113.32 | +4.5% | Com | 452308109 |
| WTBA | West Bancorporation Inc | 11,276 | $265K | 0.1% | $23.50 | $11.94 | +96.8% | Com | 95123P106 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $230K | 0.1% | $30.67 | $27.07 | — | Com | 939653101 |
| LLY | Eli Lilly & Co | 2,101 | $225K | 0.1% | $107.09 * | $90.28 | +7.6% | Com | 532457108 |
| DE | Deere & Company | 1,497 | $225K | 0.1% | $150.30 * | $124.49 | +8.6% | Com | 244199105 |
| BDX | Becton Dickinson & Co | 860 | $224K | 0.1% | $260.47 * | $198.45 | +15.0% | Com | 075887109 |
| WMT | Wal-Mart Stores Inc | 2,312 | $217K | 0.1% | $93.86 * | $19.28 | +45.5% | Com | 931142103 |
| F | Ford Motor Co | 20,430 | $189K | 0.1% | $9.25 * | $7.76 | -18.0% | Com | 345370860 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $177K | 0.1% | $9.48 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $97,000 | 0.0% | $4.81 | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $24,000 | 0.0% | $2.40 | $2.80 | — | Com | 09066L105 |