Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 4, 2019

Total Value ($000): $217,899 (100.0% shares, 0.0% debt)

Holdings (103)

UPS United Parcel Service 4.2%
Value ($000) $9,086 Shares 81,317 Est. Cost $56.41 Unrealized +43.5%
MSFT Microsoft Corp 3.6%
Value ($000) $7,859 Shares 66,633 Est. Cost $28.63 Unrealized +257.3%
AAPL Apple Inc 3.3%
Value ($000) $7,088 Shares 37,315 Est. Cost $19.15 Unrealized +111.1%
CSCO Cisco Systems Inc 3.1%
Value ($000) $6,775 Shares 125,482 Est. Cost $16.04 Unrealized +146.3%
CRM Salesforce.Com Inc 3.1%
Value ($000) $6,697 Shares 42,285 Est. Cost $76.92 Unrealized +99.1%
BRK/B Berkshire Hathaway Inc Cl B 2.7%
Value ($000) $5,788 Shares 28,812 Est. Cost $127.64 Unrealized +58.1%
JNJ Johnson & Johnson 2.7%
Value ($000) $5,785 Shares 41,387 Est. Cost $62.09 Unrealized +77.7%
JPM JP Morgan Chase & Co 2.6%
Value ($000) $5,749 Shares 56,792 Est. Cost $38.75 Unrealized +120.3%
PG Procter & Gamble Co 2.6%
Value ($000) $5,618 Shares 53,991 Est. Cost $56.89 Unrealized +44.3%
PEP Pepsico Inc 2.5%
Value ($000) $5,431 Shares 44,319 Est. Cost $57.94 Unrealized +59.6%
PFE Pfizer Inc 2.4%
Value ($000) $5,322 Shares 125,316 Est. Cost $17.43 Unrealized +67.8%
SYY Sysco Corp 2.4%
Value ($000) $5,270 Shares 78,944 Est. Cost $24.97 Unrealized +116.8%
WFC Wells Fargo & Co 2.3%
Value ($000) $5,109 Shares 105,728 Est. Cost $28.83 Unrealized +41.4%
CVX Chevron Corp 2.2%
Value ($000) $4,844 Shares 39,321 Est. Cost $70.88 Unrealized +23.4%
ABBV Abbvie Inc 2.2%
Value ($000) $4,820 Shares 59,811 Est. Cost $29.08 Unrealized +109.8%
PFG Principal Financial Group 2.2%
Value ($000) $4,734 Shares 94,312 Est. Cost $27.31 Unrealized +38.9%
PGX Invesco Preferred ETF 2.2%
Value ($000) $4,698 Shares 323,970 Est. Cost $14.55 Unrealized
XOM Exxon Mobil Corp 2.1%
Value ($000) $4,671 Shares 57,813 Est. Cost $54.50 Unrealized +1.7%
D Dominion Energy Inc 2.1%
Value ($000) $4,523 Shares 59,007 Est. Cost $36.88 Unrealized +46.1%
EMR Emerson Electric Co 2.0%
Value ($000) $4,461 Shares 65,154 Est. Cost $41.51 Unrealized +35.0%
INTC Intel Corp 2.0%
Value ($000) $4,368 Shares 81,348 Est. Cost $19.03 Unrealized +130.4%
MRK Merck & Co Inc 1.8%
Value ($000) $3,925 Shares 47,189 Est. Cost $33.59 Unrealized +79.5%
DIA SPDR Dow Jones Industrial Average 1.8%
Value ($000) $3,891 Shares 15,014 Est. Cost $173.99 Unrealized
MCD McDonalds Corp 1.8%
Value ($000) $3,872 Shares 20,392 Est. Cost $73.14 Unrealized +111.4%
VZ Verizon Communications Inc 1.7%
Value ($000) $3,659 Shares 61,886 Est. Cost $27.49 Unrealized +41.7%
DUK Duke Energy Corp 1.7%
Value ($000) $3,599 Shares 39,985 Est. Cost $44.16 Unrealized +51.5%
QCOM QUALCOMM Inc 1.6%
Value ($000) $3,433 Shares 60,202 Est. Cost $49.12 Unrealized -6.9%
DLR Digital Realty Trust Inc 1.5%
Value ($000) $3,226 Shares 27,113 Est. Cost $69.62 Unrealized +26.1%
ETN Eaton Corp PLC 1.4%
Value ($000) $3,113 Shares 38,641 Est. Cost $45.76 Unrealized +45.3%
LOW Lowes Companies Inc 1.4%
Value ($000) $3,027 Shares 27,652 Est. Cost $69.63 Unrealized +26.5%
T AT&T Inc 1.3%
Value ($000) $2,802 Shares 89,347 Est. Cost $11.86 Unrealized +19.4%
DLTR Dollar Tree Inc 1.3%
Value ($000) $2,741 Shares 26,096 Est. Cost $92.22 Unrealized +6.4%
BMY Bristol-Myers Squibb Corp 1.2%
Value ($000) $2,569 Shares 53,848 Est. Cost $30.77 Unrealized +24.5%
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $2,254 Shares 56,370 Est. Cost $30.45 Unrealized +3.6%
YUM Yum Brands Inc 1.0%
Value ($000) $2,223 Shares 22,270 Est. Cost $43.53 Unrealized +91.7%
ABT Abbott Laboratories 1.0%
Value ($000) $2,211 Shares 27,661 Est. Cost $30.28 Unrealized +118.3%
ECL Ecolab Inc 1.0%
Value ($000) $2,210 Shares 12,517 Est. Cost $74.23 Unrealized +103.3%
SBUX Starbucks Corporation 1.0%
Value ($000) $2,186 Shares 29,410 Est. Cost $49.39 Unrealized +20.0%
SPYG SPDR S&P 500 Growth ETF 1.0%
Value ($000) $2,146 Shares 57,674 Est. Cost $45.77 Unrealized
BP BP PLC 1.0%
Value ($000) $2,103 Shares 48,092 Est. Cost $35.40 Unrealized
ORCL Oracle Corp 0.9%
Value ($000) $1,920 Shares 35,752 Est. Cost $36.20 Unrealized +27.3%
AMT American Tower Corp REIT 0.9%
Value ($000) $1,859 Shares 9,434 Est. Cost $90.92 Unrealized +60.6%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $1,849 Shares 1,571 Est. Cost $53.98 Unrealized +3.8%
MAS Masco Corp 0.8%
Value ($000) $1,822 Shares 46,353 Est. Cost $24.60 Unrealized +29.7%
CCL Carnival Corp 0.8%
Value ($000) $1,816 Shares 35,799 Est. Cost $58.69 Unrealized -10.0%
BlackRock Inc 0.8%
Value ($000) $1,736 Shares 4,063 Est. Cost $466.28 Unrealized
Glaxo SmithKline PLC 0.8%
Value ($000) $1,660 Shares 39,714 Est. Cost $47.00 Unrealized
CVS CVS Health Corporation 0.7%
Value ($000) $1,516 Shares 28,113 Est. Cost $48.46 Unrealized +2.1%
DIS Walt Disney Company Holding Co 0.6%
Value ($000) $1,275 Shares 11,485 Est. Cost $107.88 Unrealized 0.0%
XLV Health Care Select Sector SPDR ETF 0.6%
Value ($000) $1,247 Shares 13,593 Est. Cost $69.58 Unrealized
SLB Schlumberger Ltd 0.6%
Value ($000) $1,236 Shares 28,362 Est. Cost $48.88 Unrealized -26.9%
ING ING Groep NV ADR 0.6%
Value ($000) $1,229 Shares 101,203 Est. Cost $17.39 Unrealized
ED Consolidated Edison Inc 0.6%
Value ($000) $1,212 Shares 14,293 Est. Cost $45.24 Unrealized +37.9%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $1,124 Shares 14,765 Est. Cost $53.93 Unrealized +27.1%
BA Boeing Co 0.5%
Value ($000) $1,086 Shares 2,847 Est. Cost $109.99 Unrealized +241.1%
HBIA Hills Bancorp 0.5%
Value ($000) $1,061 Shares 17,112 Est. Cost $46.10 Unrealized +33.7%
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $971 Shares 14,680 Est. Cost $63.50 Unrealized
SO Southern Co 0.4%
Value ($000) $949 Shares 18,355 Est. Cost $31.88 Unrealized +17.4%
XLI Industrial Select Sector SPDR ETF 0.4%
Value ($000) $911 Shares 12,147 Est. Cost $74.04 Unrealized
META Facebook Inc 0.4%
Value ($000) $890 Shares 5,338 Est. Cost $143.86 Unrealized +9.8%
COR Amerisourcebergen Corp 0.4%
Value ($000) $872 Shares 10,963 Est. Cost $63.44 Unrealized -0.7%
Meredith Corp 0.3%
Value ($000) $644 Shares 11,650 Est. Cost $52.79 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $625 Shares 2,195 Est. Cost $206.67 Unrealized
USB US Bancorp 0.3%
Value ($000) $615 Shares 12,759 Est. Cost $32.34 Unrealized +16.3%
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $593 Shares 4,638 Est. Cost $128.15 Unrealized
CAT Caterpillar Inc 0.3%
Value ($000) $588 Shares 4,337 Est. Cost $68.14 Unrealized +68.2%
PM Philip Morris International Inc 0.3%
Value ($000) $580 Shares 6,559 Est. Cost $52.22 Unrealized +7.4%
QCRH QCR Holdings Inc 0.3%
Value ($000) $558 Shares 16,460 Est. Cost $22.09 Unrealized +50.3%
QQQ Invesco QQQ Trust 0.3%
Value ($000) $552 Shares 3,071 Est. Cost $171.61 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $539 Shares 8,512 Est. Cost $79.80 Unrealized
CHE Chemed Corp 0.2%
Value ($000) $528 Shares 1,650 Est. Cost $134.47 Unrealized +123.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $487 Shares 1,725 Est. Cost $205.88 Unrealized
CAH Cardinal Health Inc 0.2%
Value ($000) $485 Shares 10,076 Est. Cost $36.17 Unrealized +13.5%
HON Honeywell Intl Inc 0.2%
Value ($000) $472 Shares 2,971 Est. Cost $100.40 Unrealized +20.7%
BAC Bank of America Corp 0.2%
Value ($000) $456 Shares 16,535 Est. Cost $14.12 Unrealized +69.3%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $456 Shares 6,166 Est. Cost $65.17 Unrealized
ESS Essex Property Trust 0.2%
Value ($000) $450 Shares 1,555 Est. Cost $157.07 Unrealized +36.8%
National Oilwell Varco Inc 0.2%
Value ($000) $430 Shares 16,153 Est. Cost $45.71 Unrealized
WK Workiva LLC 0.2%
Value ($000) $400 Shares 7,890 Est. Cost $19.81 Unrealized +122.0%
MO Altria Group Inc 0.2%
Value ($000) $391 Shares 6,815 Est. Cost $19.30 Unrealized +54.0%
HSY The Hershey Company 0.2%
Value ($000) $370 Shares 3,218 Est. Cost $66.49 Unrealized +39.6%
General Electric Co 0.2%
Value ($000) $348 Shares 34,817 Est. Cost $24.34 Unrealized
PAYX Paychex Inc 0.2%
Value ($000) $347 Shares 4,329 Est. Cost $39.18 Unrealized +54.3%
DE Deere & Company 0.2%
Value ($000) $343 Shares 2,147 Est. Cost $130.25 Unrealized +10.9%
OTTR Otter Tail Corporation 0.2%
Value ($000) $339 Shares 6,796 Est. Cost $19.84 Unrealized +104.2%
FPE First Trust Preferred Securities & Inc 0.2%
Value ($000) $337 Shares 17,704 Est. Cost $19.04 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $336 Shares 2,000 Est. Cost $124.50 Unrealized
CSX CSX Corp 0.2%
Value ($000) $330 Shares 4,415 Est. Cost $13.50 Unrealized +56.3%
PPL PPL Corp 0.1%
Value ($000) $317 Shares 9,974 Est. Cost $23.58 Unrealized -2.0%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $311 Shares 2,030 Est. Cost $122.26 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value ($000) $306 Shares 10,513 Est. Cost $27.01 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $287 Shares 2,000 Est. Cost $113.32 Unrealized +3.3%
COP ConocoPhillips 0.1%
Value ($000) $249 Shares 3,730 Est. Cost $36.57 Unrealized +44.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $243 Shares 4,860 Est. Cost $38.76 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $239 Shares 958 Est. Cost $199.44 Unrealized +6.7%
WTBA West Bancorporation Inc 0.1%
Value ($000) $229 Shares 11,067 Est. Cost $11.94 Unrealized +78.6%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $225 Shares 2,312 Est. Cost $19.28 Unrealized +51.7%
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $213 Shares 7,500 Est. Cost $28.40 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $207 Shares 1,592 Est. Cost $90.28 Unrealized +22.9%
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $160 Shares 18,667 Est. Cost $7.81 Unrealized
F Ford Motor Co 0.1%
Value ($000) $134 Shares 15,297 Est. Cost $7.76 Unrealized -21.6%
KemPharm Inc 0.0%
Value ($000) $39 Shares 23,171 Est. Cost $14.42 Unrealized
BioTime Inc 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $2.66 Unrealized