CIK: 0001546967 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $198,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,249 | $7,924 | 4.0% | $56.41 | +45.5% | Com | 911312106 |
| MSFT | Microsoft Corp | 68,815 | $6,990 | 3.5% | $28.63 | +249.3% | Com | 594918104 |
| CRM | Salesforce.Com Inc | 43,503 | $5,959 | 3.0% | $76.92 | +76.7% | Com | 79466L302 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,812 | $5,883 | 3.0% | $127.64 | +63.6% | Com | 084670702 |
| AAPL | Apple Inc | 37,180 | $5,865 | 3.0% | $19.15 | +140.2% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 128,829 | $5,582 | 2.8% | $16.04 | +130.1% | Com | 17275R102 |
| JPM | JP Morgan Chase & Co | 56,872 | $5,552 | 2.8% | $38.75 | +125.9% | Com | 46625H100 |
| ABBV | Abbvie Inc | 58,943 | $5,434 | 2.7% | $28.61 | +126.5% | Com | 00287Y109 |
| PFE | Pfizer Inc | 124,215 | $5,422 | 2.7% | $17.43 | +72.3% | Com | 717081103 |
| JNJ | Johnson & Johnson | 41,745 | $5,387 | 2.7% | $62.09 | +83.8% | Com | 478160104 |
| PG | Procter & Gamble Co | 54,093 | $4,972 | 2.5% | $56.89 | +31.4% | Com | 742718109 |
| SYY | Sysco Corp | 78,366 | $4,910 | 2.5% | $24.97 | +123.2% | Com | 871829107 |
| PEP | Pepsico Inc | 44,399 | $4,905 | 2.5% | $57.94 | +56.5% | Com | 713448108 |
| WFC | Wells Fargo & Co | 106,201 | $4,894 | 2.5% | $28.83 | +45.8% | Com | 949746101 |
| PGX | Invesco Preferred ETF | 322,996 | $4,351 | 2.2% | $14.55 | — | Com | 46138E511 |
| CVX | Chevron Corp | 39,076 | $4,251 | 2.1% | $70.88 | +19.6% | Com | 166764100 |
| D | Dominion Energy Inc | 58,952 | $4,213 | 2.1% | $36.88 | +44.4% | Com | 25746U109 |
| PFG | Principal Financial Group | 94,781 | $4,186 | 2.1% | $27.31 | +36.4% | Com | 74251V102 |
| DIA | SPDR Dow Jones Industrial Average | 17,854 | $4,164 | 2.1% | $173.99 | — | Com | 78467X109 |
| VZ | Verizon Communications Inc | 72,754 | $4,090 | 2.1% | $27.49 | +40.5% | Com | 92343V104 |
| XOM | Exxon Mobil Corp | 57,456 | $3,918 | 2.0% | $54.50 | +3.5% | Com | 30231G102 |
| INTC | Intel Corp | 82,267 | $3,861 | 1.9% | $19.03 | +111.3% | Com | 458140100 |
| EMR | Emerson Electric Co | 64,382 | $3,847 | 1.9% | $41.34 | +37.9% | Com | 291011104 |
| MCD | McDonalds Corp | 20,700 | $3,676 | 1.9% | $73.14 | +105.2% | Com | 580135101 |
| MRK | Merck & Co Inc | 47,659 | $3,642 | 1.8% | $33.59 | +68.2% | Com | 58933Y105 |
| DUK | Duke Energy Corp | 40,002 | $3,452 | 1.7% | $44.16 | +44.7% | Com | 26441C204 |
| QCOM | QUALCOMM Inc | 59,282 | $3,374 | 1.7% | $49.17 | +3.4% | Com | 747525103 |
| DLR | Digital Realty Trust Inc | 26,728 | $2,848 | 1.4% | $69.36 | +24.2% | Com | 253868103 |
| BMY | Bristol-Myers Squibb Corp | 52,898 | $2,750 | 1.4% | $30.63 | +33.8% | Com | 110122108 |
| ETN | Eaton Corp PLC | 38,574 | $2,648 | 1.3% | $45.76 | +42.1% | Com | G29183103 |
| LOW | Lowes Companies Inc | 27,662 | $2,555 | 1.3% | $69.63 | +21.5% | Com | 548661107 |
| T | AT&T Inc | 88,599 | $2,529 | 1.3% | $11.86 | +18.2% | Com | 00206R102 |
| DLTR | Dollar Tree Inc | 26,754 | $2,416 | 1.2% | $92.22 | -8.4% | Com | 256746108 |
| YUM | Yum Brands Inc | 22,542 | $2,072 | 1.0% | $43.53 | +80.1% | Com | 988498101 |
| ABT | Abbott Laboratories | 27,601 | $1,996 | 1.0% | $30.28 | +105.2% | Com | 002824100 |
| SBUX | Starbucks Corporation | 30,212 | $1,946 | 1.0% | $49.39 | +8.6% | Com | 855244109 |
| ECL | Ecolab Inc | 12,878 | $1,898 | 1.0% | $74.23 | +90.6% | Com | 278865100 |
| CMCSA | Comcast Corp New Cl A | 55,168 | $1,878 | 0.9% | $30.43 | 0.0% | Com | 20030N101 |
| SPYG | SPDR S&P 500 Growth ETF | 56,044 | $1,821 | 0.9% | $46.02 | — | Com | 78464A409 |
| BP | BP PLC | 47,703 | $1,809 | 0.9% | $35.40 | — | Com | 055622104 |
| CCL | Carnival Corp | 34,359 | $1,694 | 0.9% | $58.94 | -8.2% | Com | 143658300 |
| GOOGL | Alphabet Inc Class A | 1,606 | $1,678 | 0.8% | $53.98 | -0.6% | Com | 02079K305 |
| ORCL | Oracle Corp | 36,497 | $1,648 | 0.8% | $36.20 | +19.2% | Com | 68389X105 |
| AMT | American Tower Corp REIT | 9,851 | $1,558 | 0.8% | $90.92 | +42.4% | Com | 03027X100 |
| CVS | CVS Health Corporation | 22,605 | $1,481 | 0.7% | $48.21 | +23.2% | Com | 126650100 |
| — | Glaxo SmithKline PLC | 37,822 | $1,445 | 0.7% | $47.27 | — | Com | 37733W105 |
| — | BlackRock Inc | 3,605 | $1,416 | 0.7% | $471.24 | — | Com | 09247X101 |
| MAS | Masco Corp | 47,713 | $1,395 | 0.7% | $24.60 | +12.5% | Com | 574599106 |
| XLV | Health Care Select Sector SPDR ETF | 15,291 | $1,323 | 0.7% | $69.58 | — | Com | 81369Y209 |
| ICE | Intercontinental Exchange Inc | 14,810 | $1,116 | 0.6% | $53.93 | +29.6% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 14,293 | $1,093 | 0.6% | $45.24 | +33.7% | Com | 209115104 |
| ING | ING Groep NV ADR | 101,203 | $1,079 | 0.5% | $17.39 | — | Com | 456837103 |
| HBIA | Hills Bancorp | 17,112 | $1,040 | 0.5% | $46.10 | +31.6% | Com | 431643105 |
| — | Shire plc ADR | 5,565 | $969 | 0.5% | $153.35 | — | Com | 82481R106 |
| BA | Boeing Co | 2,896 | $934 | 0.5% | $109.99 | +204.6% | Com | 097023105 |
| XLE | Energy Select Sector SPDR ETF | 14,998 | $860 | 0.4% | $63.50 | — | Com | 81369Y506 |
| SO | Southern Co | 18,355 | $806 | 0.4% | $31.88 | +7.4% | Com | 842587107 |
| COR | Amerisourcebergen Corp | 10,819 | $805 | 0.4% | $63.45 | +5.9% | Com | 03073E105 |
| XLI | Industrial Select Sector SPDR ETF | 12,122 | $781 | 0.4% | $74.04 | — | Com | 81369Y704 |
| META | Facebook Inc | 5,353 | $702 | 0.4% | $143.86 | 0.0% | Com | 30303M102 |
| SLB | Schlumberger Ltd | 18,222 | $657 | 0.3% | $56.20 | -28.5% | Com | 806857108 |
| — | Meredith Corp | 11,650 | $605 | 0.3% | $52.79 | — | Com | 589433101 |
| — | Walgreens Boots Alliance Inc | 8,512 | $582 | 0.3% | $79.80 | — | Com | 931427108 |
| USB | US Bancorp | 12,654 | $578 | 0.3% | $32.34 | +18.4% | Com | 902973304 |
| IVOO | Vanguard S&P Midcap 400 ETF | 5,028 | $562 | 0.3% | $128.15 | — | Com | 921932885 |
| CAT | Caterpillar Inc | 4,387 | $557 | 0.3% | $68.14 | +63.6% | Com | 149123101 |
| IVV | iShares Core S&P 500 ETF | 2,195 | $552 | 0.3% | $206.67 | — | Com | 464287200 |
| QCRH | QCR Holdings Inc | 16,460 | $528 | 0.3% | $22.09 | +57.4% | Com | 74727A104 |
| CHE | Chemed Corp | 1,760 | $499 | 0.3% | $134.47 | +119.3% | Com | 16359R103 |
| QQQ | Invesco QQQ Trust | 3,071 | $474 | 0.2% | $171.61 | — | Com | 46090E103 |
| PM | Philip Morris International Inc | 6,619 | $442 | 0.2% | $52.22 | +9.7% | Com | 718172109 |
| CAH | Cardinal Health Inc | 9,912 | $442 | 0.2% | $36.09 | +17.0% | Com | 14149Y108 |
| SPY | SPDR S&P 500 ETF | 1,725 | $431 | 0.2% | $205.88 | — | Com | 78462F103 |
| BAC | Bank of America Corp | 16,535 | $407 | 0.2% | $14.12 | +61.5% | Com | 060505104 |
| HON | Honeywell Intl Inc | 2,971 | $393 | 0.2% | $100.40 | +17.2% | Com | 438516106 |
| WK | Workiva LLC | 10,890 | $391 | 0.2% | $19.81 | +77.4% | Com | 98139A105 |
| XLK | Technology Select Sector SPDR ETF | 6,166 | $382 | 0.2% | $65.17 | — | Com | 81369Y803 |
| ESS | Essex Property Trust | 1,555 | $381 | 0.2% | $157.07 | +25.5% | Com | 297178105 |
| HSY | The Hershey Company | 3,273 | $351 | 0.2% | $66.49 | +35.4% | Com | 427866108 |
| MO | Altria Group Inc | 6,856 | $339 | 0.2% | $19.30 | +71.6% | Com | 02209S103 |
| OTTR | Otter Tail Corporation | 6,796 | $337 | 0.2% | $19.84 | +97.0% | Com | 689648103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $330 | 0.2% | $124.50 | — | Com | 464288828 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $318 | 0.2% | $19.04 | — | Com | 33739E108 |
| PPL | PPL Corp | 9,974 | $283 | 0.1% | $23.58 | -5.6% | Com | 69351T106 |
| PAYX | Paychex Inc | 4,329 | $282 | 0.1% | $39.18 | +40.5% | Com | 704326107 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $279 | 0.1% | $122.26 | — | Com | 464287655 |
| CSX | CSX Corp | 4,415 | $274 | 0.1% | $13.50 | +54.8% | Com | 126408103 |
| — | National Oilwell Varco Inc | 10,373 | $267 | 0.1% | $56.35 | — | Com | 637071101 |
| — | General Electric Co | 34,817 | $264 | 0.1% | $24.34 | — | Com | 369604103 |
| EPD | Enterprise Products Partners LP | 10,513 | $259 | 0.1% | $27.01 | — | Com | 293792107 |
| ITW | Illinois Tool Works Inc | 2,000 | $253 | 0.1% | $113.32 | -2.5% | Com | 452308109 |
| COP | ConocoPhillips | 3,900 | $243 | 0.1% | $36.57 | +46.0% | Com | 20825C104 |
| DE | Deere & Company | 1,547 | $231 | 0.1% | $124.72 | +5.7% | Com | 244199105 |
| BDX | Becton Dickinson & Co | 958 | $216 | 0.1% | $199.44 | +4.4% | Com | 075887109 |
| WTBA | West Bancorporation Inc | 11,276 | $215 | 0.1% | $11.94 | +77.0% | Com | 95123P106 |
| WMT | Wal-Mart Stores Inc | 2,312 | $215 | 0.1% | $19.28 | +49.2% | Com | 931142103 |
| LLY | Eli Lilly & Co | 1,847 | $214 | 0.1% | $90.28 | +12.3% | Com | 532457108 |
| F | Ford Motor Co | 20,580 | $157 | 0.1% | $7.76 | -20.0% | Com | 345370860 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $145 | 0.1% | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $36 | 0.0% | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $9 | 0.0% | $2.80 | — | Com | 09066L105 |