Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,249 | $7.924M | 4.0% | $97.53 * | $56.41 | +31.5% | Com | 911312106 |
| MSFT | Microsoft Corp | 68,815 | $6.99M | 3.5% | $101.58 * | $28.63 | +232.0% | Com | 594918104 |
| CRM | Salesforce.Com Inc | 43,503 | $5.959M | 3.0% | $136.98 | $76.92 | +75.9% | Com | 79466L302 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,812 | $5.883M | 3.0% | $204.19 | $127.64 | +60.0% | Com | 084670702 |
| AAPL | Apple Inc | 37,180 | $5.865M | 3.0% | $157.75 * | $19.15 | +95.8% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 128,829 | $5.582M | 2.8% | $43.33 * | $16.04 | +117.9% | Com | 17275R102 |
| JPM | JP Morgan Chase & Co | 56,872 | $5.552M | 2.8% | $97.62 * | $38.75 | +107.1% | Com | 46625H100 |
| ABBV | Abbvie Inc | 58,943 | $5.434M | 2.7% | $92.19 * | $28.61 | +137.8% | Com | 00287Y109 |
| PFE | Pfizer Inc | 124,215 | $5.422M | 2.7% | $43.65 * | $17.43 | +72.5% | Com | 717081103 |
| JNJ | Johnson & Johnson | 41,745 | $5.387M | 2.7% | $129.05 * | $62.09 | +70.7% | Com | 478160104 |
| PG | Procter & Gamble Co | 54,093 | $4.972M | 2.5% | $91.92 * | $56.89 | +35.3% | Com | 742718109 |
| SYY | Sysco Corp | 78,366 | $4.91M | 2.5% | $62.65 * | $24.97 | +107.5% | Com | 871829107 |
| PEP | Pepsico Inc | 44,399 | $4.905M | 2.5% | $110.48 * | $57.94 | +54.2% | Com | 713448108 |
| WFC | Wells Fargo & Co | 106,201 | $4.894M | 2.5% | $46.08 * | $28.83 | +31.7% | Com | 949746101 |
| PGX | Invesco Preferred ETF | 322,996 | $4.351M | 2.2% | $13.47 | $14.48 | -7.0% | Com | 46138E511 |
| CVX | Chevron Corp | 39,076 | $4.251M | 2.1% | $108.79 * | $70.88 | +12.9% | Com | 166764100 |
| D | Dominion Energy Inc | 58,952 | $4.213M | 2.1% | $71.46 * | $36.88 | +42.3% | Com | 25746U109 |
| PFG | Principal Financial Group | 94,781 | $4.186M | 2.1% | $44.16 * | $27.31 | +23.3% | Com | 74251V102 |
| DIA | SPDR Dow Jones Industrial Average | 17,854 | $4.164M | 2.1% | $233.23 | $174.69 | +33.5% | Com | 78467X109 |
| VZ | Verizon Communications Inc | 72,754 | $4.09M | 2.1% | $56.22 * | $27.49 | +39.3% | Com | 92343V104 |
| XOM | Exxon Mobil Corp | 57,456 | $3.918M | 2.0% | $68.19 * | $54.50 | -9.6% | Com | 30231G102 |
| INTC | Intel Corp | 82,267 | $3.861M | 1.9% | $46.93 * | $19.03 | +112.3% | Com | 458140100 |
| EMR | Emerson Electric Co | 64,382 | $3.847M | 1.9% | $59.75 * | $41.34 | +22.7% | Com | 291011104 |
| MCD | McDonalds Corp | 20,700 | $3.676M | 1.9% | $177.58 * | $73.14 | +106.3% | Com | 580135101 |
| MRK | Merck & Co Inc | 47,659 | $3.642M | 1.8% | $76.42 * | $33.59 | +74.7% | Com | 58933Y105 |
| DUK | Duke Energy Corp | 40,002 | $3.452M | 1.7% | $86.30 * | $44.16 | +47.5% | Com | 26441C204 |
| QCOM | QUALCOMM Inc | 59,282 | $3.374M | 1.7% | $56.91 * | $49.17 | -2.3% | Com | 747525103 |
| DLR | Digital Realty Trust Inc | 26,728 | $2.848M | 1.4% | $106.55 * | $69.36 | +20.6% | Com | 253868103 |
| BMY | Bristol-Myers Squibb Corp | 52,898 | $2.75M | 1.4% | $51.99 * | $30.63 | +29.5% | Com | 110122108 |
| ETN | Eaton Corp PLC | 38,574 | $2.648M | 1.3% | $68.65 * | $45.76 | +30.5% | Com | G29183103 |
| LOW | Lowes Companies Inc | 27,662 | $2.555M | 1.3% | $92.36 * | $69.63 | +16.6% | Com | 548661107 |
| T | AT&T Inc | 88,599 | $2.529M | 1.3% | $28.54 * | $11.86 | +9.7% | Com | 00206R102 |
| DLTR | Dollar Tree Inc | 26,754 | $2.416M | 1.2% | $90.30 | $92.22 | -2.1% | Com | 256746108 |
| YUM | Yum Brands Inc | 22,542 | $2.072M | 1.0% | $91.92 * | $43.53 | +85.6% | Com | 988498101 |
| ABT | Abbott Laboratories | 27,601 | $1.996M | 1.0% | $72.32 * | $30.28 | +111.4% | Com | 002824100 |
| SBUX | Starbucks Corporation | 30,212 | $1.946M | 1.0% | $64.41 * | $49.39 | +12.0% | Com | 855244109 |
| ECL | Ecolab Inc | 12,878 | $1.898M | 1.0% | $147.38 * | $74.23 | +84.4% | Com | 278865100 |
| CMCSA | Comcast Corp New Cl A | 55,168 | $1.878M | 0.9% | $34.04 * | $30.43 | -6.2% | Com | 20030N101 |
| SPYG | SPDR S&P 500 Growth ETF | 56,044 | $1.821M | 0.9% | $32.49 | $32.76 | -0.8% | Com | 78464A409 |
| BP | BP PLC | 47,703 | $1.809M | 0.9% | $37.92 | $35.66 | +6.3% | Com | 055622104 |
| CCL | Carnival Corp | 34,359 | $1.694M | 0.9% | $49.30 * | $58.94 | -20.6% | Com | 143658300 |
| GOOGL | Alphabet Inc Class A | 1,606 | $1.678M | 0.8% | $1044.83 * | $53.98 | -3.9% | Com | 02079K305 |
| ORCL | Oracle Corp | 36,497 | $1.648M | 0.8% | $45.15 * | $36.20 | +12.4% | Com | 68389X105 |
| AMT | American Tower Corp REIT | 9,851 | $1.558M | 0.8% | $158.16 * | $90.92 | +44.9% | Com | 03027X100 |
| CVS | CVS Health Corporation | 22,605 | $1.481M | 0.7% | $65.52 * | $48.21 | +8.3% | Com | 126650100 |
| — | Glaxo SmithKline PLC | 37,822 | $1.445M | 0.7% | $38.21 | $47.27 | — | Com | 37733W105 |
| — | BlackRock Inc | 3,605 | $1.416M | 0.7% | $392.79 | $471.24 | — | Com | 09247X101 |
| MAS | Masco Corp | 47,713 | $1.395M | 0.7% | $29.24 * | $24.60 | +6.0% | Com | 574599106 |
| XLV | Health Care Select Sector SPDR ETF | 15,291 | $1.323M | 0.7% | $86.52 | $72.53 | +19.3% | Com | 81369Y209 |
| ICE | Intercontinental Exchange Inc | 14,810 | $1.116M | 0.6% | $75.35 * | $53.93 | +27.7% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 14,293 | $1.093M | 0.6% | $76.47 * | $45.24 | +31.3% | Com | 209115104 |
| ING | ING Groep NV ADR | 101,203 | $1.079M | 0.5% | $10.66 | $16.45 | -35.2% | Com | 456837103 |
| HBIA | Hills Bancorp | 17,112 | $1.04M | 0.5% | $60.78 | $46.10 | +31.6% | Com | 431643105 |
| — | Shire plc ADR | 5,565 | $969K | 0.5% | $174.12 | $153.35 | — | Com | 82481R106 |
| BA | Boeing Co | 2,896 | $934K | 0.5% | $322.51 * | $109.99 | +184.9% | Com | 097023105 |
| XLE | Energy Select Sector SPDR ETF | 14,998 | $860K | 0.4% | $57.34 * | $33.96 | -15.6% | Com | 81369Y506 |
| SO | Southern Co | 18,355 | $806K | 0.4% | $43.91 * | $31.88 | +4.5% | Com | 842587107 |
| COR | Amerisourcebergen Corp | 10,819 | $805K | 0.4% | $74.41 * | $63.45 | -8.4% | Com | 03073E105 |
| XLI | Industrial Select Sector SPDR ETF | 12,122 | $781K | 0.4% | $64.43 | $73.34 | -12.2% | Com | 81369Y704 |
| META | Facebook Inc | 5,353 | $702K | 0.4% | $131.14 | $143.86 | -9.5% | Com | 30303M102 |
| SLB | Schlumberger Ltd | 18,222 | $657K | 0.3% | $36.06 * | $56.20 | -47.2% | Com | 806857108 |
| — | Meredith Corp | 11,650 | $605K | 0.3% | $51.93 | $52.79 | — | Com | 589433101 |
| — | Walgreens Boots Alliance Inc | 8,512 | $582K | 0.3% | $68.37 | $79.80 | — | Com | 931427108 |
| USB | US Bancorp | 12,654 | $578K | 0.3% | $45.68 * | $32.34 | +5.9% | Com | 902973304 |
| IVOO | Vanguard S&P Midcap 400 ETF | 5,028 | $562K | 0.3% | $111.77 * | $62.89 | -11.1% | Com | 921932885 |
| CAT | Caterpillar Inc | 4,387 | $557K | 0.3% | $126.97 * | $68.14 | +60.1% | Com | 149123101 |
| IVV | iShares Core S&P 500 ETF | 2,195 | $552K | 0.3% | $251.48 | $196.17 | +28.3% | Com | 464287200 |
| QCRH | QCR Holdings Inc | 16,460 | $528K | 0.3% | $32.08 * | $22.09 | +40.2% | Com | 74727A104 |
| CHE | Chemed Corp | 1,760 | $499K | 0.3% | $283.52 * | $134.47 | +105.9% | Com | 16359R103 |
| QQQ | Invesco QQQ Trust | 3,071 | $474K | 0.2% | $154.35 | $167.67 | -8.0% | Com | 46090E103 |
| PM | Philip Morris International Inc | 6,619 | $442K | 0.2% | $66.78 * | $52.22 | -11.1% | Com | 718172109 |
| CAH | Cardinal Health Inc | 9,912 | $442K | 0.2% | $44.59 * | $36.09 | +1.2% | Com | 14149Y108 |
| SPY | SPDR S&P 500 ETF | 1,725 | $431K | 0.2% | $249.86 | $206.32 | +21.1% | Com | 78462F103 |
| BAC | Bank of America Corp | 16,535 | $407K | 0.2% | $24.61 * | $14.12 | +47.3% | Com | 060505104 |
| HON | Honeywell Intl Inc | 2,971 | $393K | 0.2% | $132.28 * | $100.40 | +7.3% | Com | 438516106 |
| WK | Workiva LLC | 10,890 | $391K | 0.2% | $35.90 | $19.81 | +81.2% | Com | 98139A105 |
| XLK | Technology Select Sector SPDR ETF | 6,166 | $382K | 0.2% | $61.95 * | $33.60 | -7.8% | Com | 81369Y803 |
| ESS | Essex Property Trust | 1,555 | $381K | 0.2% | $245.02 * | $157.07 | +22.9% | Com | 297178105 |
| HSY | The Hershey Company | 3,273 | $351K | 0.2% | $107.24 * | $66.49 | +37.0% | Com | 427866108 |
| MO | Altria Group Inc | 6,856 | $339K | 0.2% | $49.45 * | $19.30 | +48.6% | Com | 02209S103 |
| OTTR | Otter Tail Corporation | 6,796 | $337K | 0.2% | $49.59 * | $19.84 | +105.7% | Com | 689648103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $330K | 0.2% | $165.00 * | $24.84 | +33.0% | Com | 464288828 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $318K | 0.2% | $17.96 | $18.94 | -5.2% | Com | 33739E108 |
| PPL | PPL Corp | 9,974 | $283K | 0.1% | $28.37 * | $23.58 | -11.0% | Com | 69351T106 |
| PAYX | Paychex Inc | 4,329 | $282K | 0.1% | $65.14 * | $39.18 | +35.5% | Com | 704326107 |
| IWM | iShares Russell 2000 Index ETF | 2,080 | $279K | 0.1% | $134.13 | $121.11 | +10.6% | Com | 464287655 |
| CSX | CSX Corp | 4,415 | $274K | 0.1% | $62.06 * | $13.50 | +39.6% | Com | 126408103 |
| — | National Oilwell Varco Inc | 10,373 | $267K | 0.1% | $25.74 | $56.35 | — | Com | 637071101 |
| — | General Electric Co | 34,817 | $264K | 0.1% | $7.58 | $24.34 | — | Com | 369604103 |
| EPD | Enterprise Products Partners LP | 10,513 | $259K | 0.1% | $24.64 | $27.01 | — | Com | 293792107 |
| ITW | Illinois Tool Works Inc | 2,000 | $253K | 0.1% | $126.50 * | $113.32 | -5.5% | Com | 452308109 |
| COP | ConocoPhillips | 3,900 | $243K | 0.1% | $62.31 * | $36.57 | +33.9% | Com | 20825C104 |
| DE | Deere & Company | 1,547 | $231K | 0.1% | $149.32 * | $124.72 | +8.2% | Com | 244199105 |
| BDX | Becton Dickinson & Co | 958 | $216K | 0.1% | $225.47 * | $199.44 | -0.9% | Com | 075887109 |
| WTBA | West Bancorporation Inc | 11,276 | $215K | 0.1% | $19.07 | $11.94 | +59.9% | Com | 95123P106 |
| WMT | Wal-Mart Stores Inc | 2,312 | $215K | 0.1% | $92.99 * | $19.28 | +45.1% | Com | 931142103 |
| LLY | Eli Lilly & Co | 1,847 | $214K | 0.1% | $115.86 * | $90.28 | +16.6% | Com | 532457108 |
| F | Ford Motor Co | 20,580 | $157K | 0.1% | $7.63 * | $7.76 | -31.0% | Com | 345370860 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $145K | 0.1% | $7.77 | $7.81 | — | Com | 09251A104 |
| — | KemPharm Inc | 20,171 | $36,000 | 0.0% | $1.78 | $16.31 | — | Com | 488445107 |
| — | BioTime Inc | 10,000 | $9,000 | 0.0% | $0.90 | $2.80 | — | Com | 09066L105 |