Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,317 | $9.086M | 4.2% | $111.74 * | $56.41 | +52.0% | Com | 911312106 |
| MSFT | Microsoft Corp | 66,633 | $7.859M | 3.6% | $117.94 * | $28.63 | +287.1% | Com | 594918104 |
| AAPL | Apple Inc | 37,315 | $7.088M | 3.3% | $189.95 * | $19.15 | +136.7% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 125,482 | $6.775M | 3.1% | $53.99 * | $16.04 | +173.7% | Com | 17275R102 |
| CRM | Salesforce.Com Inc | 42,285 | $6.697M | 3.1% | $158.38 | $76.92 | +103.4% | Com | 79466L302 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,812 | $5.788M | 2.7% | $200.89 | $127.64 | +57.4% | Com | 084670702 |
| JNJ | Johnson & Johnson | 41,387 | $5.785M | 2.7% | $139.78 * | $62.09 | +86.2% | Com | 478160104 |
| JPM | JP Morgan Chase & Co | 56,792 | $5.749M | 2.6% | $101.23 * | $38.75 | +116.5% | Com | 46625H100 |
| PG | Procter & Gamble Co | 53,991 | $5.618M | 2.6% | $104.05 * | $56.89 | +54.4% | Com | 742718109 |
| PEP | Pepsico Inc | 44,319 | $5.431M | 2.5% | $122.54 * | $57.94 | +72.5% | Com | 713448108 |
| PFE | Pfizer Inc | 125,316 | $5.322M | 2.4% | $42.47 * | $17.43 | +69.3% | Com | 717081103 |
| SYY | Sysco Corp | 78,944 | $5.27M | 2.4% | $66.76 * | $24.97 | +122.5% | Com | 871829107 |
| WFC | Wells Fargo & Co | 105,728 | $5.109M | 2.3% | $48.32 * | $28.83 | +39.3% | Com | 949746101 |
| CVX | Chevron Corp | 39,321 | $4.844M | 2.2% | $123.19 * | $70.88 | +29.1% | Com | 166764100 |
| ABBV | Abbvie Inc | 59,811 | $4.82M | 2.2% | $80.59 * | $29.08 | +107.0% | Com | 00287Y109 |
| PFG | Principal Financial Group | 94,312 | $4.734M | 2.2% | $50.20 * | $27.31 | +41.6% | Com | 74251V102 |
| PGX | Invesco Preferred ETF | 323,970 | $4.698M | 2.2% | $14.50 | $14.48 | +0.1% | Com | 46138E511 |
| XOM | Exxon Mobil Corp | 57,813 | $4.671M | 2.1% | $80.79 * | $54.50 | +8.3% | Com | 30231G102 |
| D | Dominion Energy Inc | 59,007 | $4.523M | 2.1% | $76.65 * | $36.88 | +54.6% | Com | 25746U109 |
| EMR | Emerson Electric Co | 65,154 | $4.461M | 2.0% | $68.47 * | $41.51 | +41.0% | Com | 291011104 |
| INTC | Intel Corp | 81,348 | $4.368M | 2.0% | $53.70 * | $19.03 | +144.5% | Com | 458140100 |
| MRK | Merck & Co Inc | 47,189 | $3.925M | 1.8% | $83.18 * | $33.59 | +91.5% | Com | 58933Y105 |
| DIA | SPDR Dow Jones Industrial Average | 15,014 | $3.891M | 1.8% | $259.16 | $174.69 | +48.3% | Com | 78467X109 |
| MCD | McDonalds Corp | 20,392 | $3.872M | 1.8% | $189.88 * | $73.14 | +122.1% | Com | 580135101 |
| VZ | Verizon Communications Inc | 61,886 | $3.659M | 1.7% | $59.12 * | $27.49 | +48.1% | Com | 92343V104 |
| DUK | Duke Energy Corp | 39,985 | $3.599M | 1.7% | $90.01 * | $44.16 | +55.4% | Com | 26441C204 |
| QCOM | QUALCOMM Inc | 60,202 | $3.433M | 1.6% | $57.02 * | $49.12 | -0.8% | Com | 747525103 |
| DLR | Digital Realty Trust Inc | 27,113 | $3.226M | 1.5% | $118.98 * | $69.62 | +35.5% | Com | 253868103 |
| ETN | Eaton Corp PLC | 38,641 | $3.113M | 1.4% | $80.56 * | $45.76 | +54.4% | Com | G29183103 |
| LOW | Lowes Companies Inc | 27,652 | $3.027M | 1.4% | $109.47 * | $69.63 | +38.9% | Com | 548661107 |
| T | AT&T Inc | 89,347 | $2.802M | 1.3% | $31.36 * | $11.86 | +23.2% | Com | 00206R102 |
| DLTR | Dollar Tree Inc | 26,096 | $2.741M | 1.3% | $105.04 | $92.22 | +13.9% | Com | 256746108 |
| BMY | Bristol-Myers Squibb Corp | 53,848 | $2.569M | 1.2% | $47.71 * | $30.77 | +19.2% | Com | 110122108 |
| CMCSA | Comcast Corp New Cl A | 56,370 | $2.254M | 1.0% | $39.99 * | $30.45 | +10.0% | Com | 20030N101 |
| YUM | Yum Brands Inc | 22,270 | $2.223M | 1.0% | $99.82 * | $43.53 | +102.5% | Com | 988498101 |
| ABT | Abbott Laboratories | 27,661 | $2.211M | 1.0% | $79.93 * | $30.28 | +134.7% | Com | 002824100 |
| ECL | Ecolab Inc | 12,517 | $2.21M | 1.0% | $176.56 * | $74.23 | +121.5% | Com | 278865100 |
| SBUX | Starbucks Corporation | 29,410 | $2.186M | 1.0% | $74.33 * | $49.39 | +30.0% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 57,674 | $2.146M | 1.0% | $37.21 | $32.84 | +13.3% | Com | 78464A409 |
| BP | BP PLC | 48,092 | $2.103M | 1.0% | $43.73 | $35.66 | +22.6% | Com | 055622104 |
| ORCL | Oracle Corp | 35,752 | $1.92M | 0.9% | $53.70 * | $36.20 | +34.3% | Com | 68389X105 |
| AMT | American Tower Corp REIT | 9,434 | $1.859M | 0.9% | $197.05 * | $90.92 | +80.5% | Com | 03027X100 |
| GOOGL | Alphabet Inc Class A | 1,571 | $1.849M | 0.8% | $1176.96 * | $53.98 | +8.2% | Com | 02079K305 |
| MAS | Masco Corp | 46,353 | $1.822M | 0.8% | $39.31 * | $24.60 | +43.0% | Com | 574599106 |
| CCL | Carnival Corp | 35,799 | $1.816M | 0.8% | $50.73 * | $58.69 | -17.3% | Com | 143658300 |
| — | BlackRock Inc | 4,063 | $1.736M | 0.8% | $427.27 | $466.28 | — | Com | 09247X101 |
| — | Glaxo SmithKline PLC | 39,714 | $1.66M | 0.8% | $41.80 | $47.00 | — | Com | 37733W105 |
| CVS | CVS Health Corporation | 28,113 | $1.516M | 0.7% | $53.93 * | $48.46 | -10.6% | Com | 126650100 |
| DIS | Walt Disney Company Holding Co | 11,485 | $1.275M | 0.6% | $111.01 * | $107.88 | -0.7% | Com | 254687106 |
| XLV | Health Care Select Sector SPDR ETF | 13,593 | $1.247M | 0.6% | $91.74 | $72.53 | +26.5% | Com | 81369Y209 |
| SLB | Schlumberger Ltd | 28,362 | $1.236M | 0.6% | $43.58 * | $48.88 | -25.9% | Com | 806857108 |
| ING | ING Groep NV ADR | 101,203 | $1.229M | 0.6% | $12.14 | $16.45 | -26.2% | Com | 456837103 |
| ED | Consolidated Edison Inc | 14,293 | $1.212M | 0.6% | $84.80 * | $45.24 | +47.0% | Com | 209115104 |
| ICE | Intercontinental Exchange Inc | 14,765 | $1.124M | 0.5% | $76.13 * | $53.93 | +29.5% | Com | 45866F104 |
| BA | Boeing Co | 2,847 | $1.086M | 0.5% | $381.45 * | $109.99 | +238.7% | Com | 097023105 |
| HBIA | Hills Bancorp | 17,112 | $1.061M | 0.5% | $62.00 | $46.10 | +33.7% | Com | 431643105 |
| XLE | Energy Select Sector SPDR ETF | 14,680 | $971K | 0.4% | $66.14 * | $33.96 | -2.6% | Com | 81369Y506 |
| SO | Southern Co | 18,355 | $949K | 0.4% | $51.70 * | $31.88 | +24.5% | Com | 842587107 |
| XLI | Industrial Select Sector SPDR ETF | 12,147 | $911K | 0.4% | $75.00 | $73.34 | +2.3% | Com | 81369Y704 |
| META | Facebook Inc | 5,338 | $890K | 0.4% | $166.73 | $143.86 | +15.1% | Com | 30303M102 |
| COR | Amerisourcebergen Corp | 10,963 | $872K | 0.4% | $79.54 * | $63.44 | -0.2% | Com | 03073E105 |
| — | Meredith Corp | 11,650 | $644K | 0.3% | $55.28 | $52.79 | — | Com | 589433101 |
| IVV | iShares Core S&P 500 ETF | 2,195 | $625K | 0.3% | $284.74 | $196.17 | +45.1% | Com | 464287200 |
| USB | US Bancorp | 12,759 | $615K | 0.3% | $48.20 * | $32.34 | +12.6% | Com | 902973304 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,638 | $593K | 0.3% | $127.86 * | $62.89 | +1.7% | Com | 921932885 |
| CAT | Caterpillar Inc | 4,337 | $588K | 0.3% | $135.58 * | $68.14 | +71.8% | Com | 149123101 |
| PM | Philip Morris International Inc | 6,559 | $580K | 0.3% | $88.43 * | $52.22 | +19.2% | Com | 718172109 |
| QCRH | QCR Holdings Inc | 16,460 | $558K | 0.3% | $33.90 * | $22.09 | +48.5% | Com | 74727A104 |
| QQQ | Invesco QQQ Trust | 3,071 | $552K | 0.3% | $179.75 | $167.67 | +7.1% | Com | 46090E103 |
| — | Walgreens Boots Alliance Inc | 8,512 | $539K | 0.2% | $63.32 | $79.80 | — | Com | 931427108 |
| CHE | Chemed Corp | 1,650 | $528K | 0.2% | $320.00 * | $134.47 | +132.9% | Com | 16359R103 |
| SPY | SPDR S&P 500 ETF | 1,725 | $487K | 0.2% | $282.32 | $206.32 | +36.9% | Com | 78462F103 |
| CAH | Cardinal Health Inc | 10,076 | $485K | 0.2% | $48.13 * | $36.17 | +10.1% | Com | 14149Y108 |
| HON | Honeywell Intl Inc | 2,971 | $472K | 0.2% | $158.87 * | $100.40 | +29.7% | Com | 438516106 |
| BAC | Bank of America Corp | 16,535 | $456K | 0.2% | $27.58 * | $14.12 | +65.8% | Com | 060505104 |
| XLK | Technology Select Sector SPDR ETF | 6,166 | $456K | 0.2% | $73.95 * | $33.60 | +10.1% | Com | 81369Y803 |
| ESS | Essex Property Trust | 1,555 | $450K | 0.2% | $289.39 * | $157.07 | +46.0% | Com | 297178105 |
| — | National Oilwell Varco Inc | 16,153 | $430K | 0.2% | $26.62 | $45.71 | — | Com | 637071101 |
| WK | Workiva LLC | 7,890 | $400K | 0.2% | $50.70 | $19.81 | +156.0% | Com | 98139A105 |
| MO | Altria Group Inc | 6,815 | $391K | 0.2% | $57.37 * | $19.30 | +75.2% | Com | 02209S103 |
| HSY | The Hershey Company | 3,218 | $370K | 0.2% | $114.98 * | $66.49 | +47.7% | Com | 427866108 |
| — | General Electric Co | 34,817 | $348K | 0.2% | $10.00 | $24.34 | — | Com | 369604103 |
| PAYX | Paychex Inc | 4,329 | $347K | 0.2% | $80.16 * | $39.18 | +68.2% | Com | 704326107 |
| DE | Deere & Company | 2,147 | $343K | 0.2% | $159.76 * | $130.25 | +11.5% | Com | 244199105 |
| OTTR | Otter Tail Corporation | 6,796 | $339K | 0.2% | $49.88 * | $19.84 | +107.9% | Com | 689648103 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $337K | 0.2% | $19.04 | $18.94 | +0.6% | Com | 33739E108 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $336K | 0.2% | $168.00 * | $24.84 | +35.2% | Com | 464288828 |
| CSX | CSX Corp | 4,415 | $330K | 0.2% | $74.75 * | $13.50 | +68.7% | Com | 126408103 |
| PPL | PPL Corp | 9,974 | $317K | 0.1% | $31.78 * | $23.58 | +0.9% | Com | 69351T106 |
| IWM | iShares Russell 2000 Index ETF | 2,030 | $311K | 0.1% | $153.20 | $121.11 | +26.4% | Com | 464287655 |
| EPD | Enterprise Products Partners LP | 10,513 | $306K | 0.1% | $29.11 | $27.01 | — | Com | 293792107 |
| ITW | Illinois Tool Works Inc | 2,000 | $287K | 0.1% | $143.50 * | $113.32 | +7.9% | Com | 452308109 |
| COP | ConocoPhillips | 3,730 | $249K | 0.1% | $66.76 * | $36.57 | +44.0% | Com | 20825C104 |
| MDLZ | Mondelez International Inc | 4,860 | $243K | 0.1% | $50.00 * | $38.76 | +9.4% | Com | 609207105 |
| BDX | Becton Dickinson & Co | 958 | $239K | 0.1% | $249.48 * | $199.44 | +10.2% | Com | 075887109 |
| WTBA | West Bancorporation Inc | 11,067 | $229K | 0.1% | $20.69 | $11.94 | +73.2% | Com | 95123P106 |
| WMT | Wal-Mart Stores Inc | 2,312 | $225K | 0.1% | $97.32 * | $19.28 | +52.7% | Com | 931142103 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $213K | 0.1% | $28.40 | $28.40 | — | Com | 939653101 |
| LLY | Eli Lilly & Co | 1,592 | $207K | 0.1% | $130.03 * | $90.28 | +31.5% | Com | 532457108 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $160K | 0.1% | $8.57 | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 15,297 | $134K | 0.1% | $8.76 * | $7.76 | -19.4% | Com | 345370860 |
| — | KemPharm Inc | 23,171 | $39,000 | 0.0% | $1.68 | $14.42 | — | Com | 488445107 |
| — | BioTime Inc | 11,000 | $14,000 | 0.0% | $1.27 | $2.66 | — | Com | 09066L105 |