Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 65,671 | $8.797M | 3.9% | $133.96 * | $28.63 | +341.3% | Com | 594918104 |
| UPS | United Parcel Service | 81,314 | $8.397M | 3.7% | $103.27 * | $56.41 | +41.8% | Com | 911312106 |
| AAPL | Apple Inc | 37,099 | $7.343M | 3.3% | $197.93 * | $19.15 | +147.6% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 123,257 | $6.746M | 3.0% | $54.73 * | $16.04 | +179.2% | Com | 17275R102 |
| CRM | Salesforce.Com Inc | 41,639 | $6.318M | 2.8% | $151.73 | $76.92 | +94.9% | Com | 79466L302 |
| JPM | JP Morgan Chase & Co | 56,387 | $6.304M | 2.8% | $111.80 * | $38.75 | +140.9% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,812 | $6.142M | 2.7% | $213.18 | $127.64 | +67.0% | Com | 084670702 |
| PG | Procter & Gamble Co | 53,494 | $5.866M | 2.6% | $109.66 * | $56.89 | +63.9% | Com | 742718109 |
| JNJ | Johnson & Johnson | 41,562 | $5.789M | 2.6% | $139.29 * | $62.09 | +86.8% | Com | 478160104 |
| PEP | Pepsico Inc | 43,829 | $5.747M | 2.6% | $131.12 * | $57.94 | +85.9% | Com | 713448108 |
| SYY | Sysco Corp | 78,304 | $5.538M | 2.5% | $70.72 * | $24.97 | +137.1% | Com | 871829107 |
| PFG | Principal Financial Group | 93,677 | $5.426M | 2.4% | $57.92 * | $27.31 | +65.0% | Com | 74251V102 |
| PFE | Pfizer Inc | 125,108 | $5.42M | 2.4% | $43.32 * | $17.43 | +74.2% | Com | 717081103 |
| WFC | Wells Fargo & Co | 106,052 | $5.018M | 2.2% | $47.32 * | $28.83 | +37.7% | Com | 949746101 |
| CVX | Chevron Corp | 40,087 | $4.988M | 2.2% | $124.43 * | $71.25 | +31.0% | Com | 166764100 |
| PGX | Invesco Preferred ETF | 332,320 | $4.862M | 2.2% | $14.63 | $14.48 | +1.0% | Com | 46138E511 |
| D | Dominion Energy Inc | 59,237 | $4.58M | 2.0% | $77.32 * | $36.88 | +57.8% | Com | 25746U109 |
| QCOM | QUALCOMM Inc | 59,681 | $4.54M | 2.0% | $76.07 * | $49.12 | +33.5% | Com | 747525103 |
| XOM | Exxon Mobil Corp | 58,053 | $4.449M | 2.0% | $76.64 * | $54.50 | +3.9% | Com | 30231G102 |
| ABBV | Abbvie Inc | 59,850 | $4.352M | 1.9% | $72.72 * | $29.08 | +89.3% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 64,881 | $4.329M | 1.9% | $66.72 * | $41.51 | +38.4% | Com | 291011104 |
| MCD | McDonalds Corp | 20,292 | $4.214M | 1.9% | $207.67 * | $73.14 | +144.3% | Com | 580135101 |
| DIA | SPDR Dow Jones Industrial Average | 15,014 | $3.991M | 1.8% | $265.82 | $174.69 | +52.2% | Com | 78467X109 |
| MRK | Merck & Co Inc | 46,867 | $3.93M | 1.7% | $83.85 * | $33.59 | +94.3% | Com | 58933Y105 |
| INTC | Intel Corp | 81,471 | $3.9M | 1.7% | $47.87 * | $19.03 | +119.2% | Com | 458140100 |
| VZ | Verizon Communications Inc | 62,206 | $3.554M | 1.6% | $57.13 * | $27.49 | +44.5% | Com | 92343V104 |
| DUK | Duke Energy Corp | 40,120 | $3.54M | 1.6% | $88.24 * | $44.16 | +54.0% | Com | 26441C204 |
| ETN | Eaton Corp PLC | 38,781 | $3.23M | 1.4% | $83.29 * | $45.76 | +61.0% | Com | G29183103 |
| DLR | Digital Realty Trust Inc | 27,268 | $3.212M | 1.4% | $117.79 * | $69.62 | +35.3% | Com | 253868103 |
| T | AT&T Inc | 89,462 | $2.998M | 1.3% | $33.51 * | $11.86 | +34.5% | Com | 00206R102 |
| DLTR | Dollar Tree Inc | 25,992 | $2.791M | 1.2% | $107.38 | $92.22 | +16.4% | Com | 256746108 |
| LOW | Lowes Companies Inc | 27,630 | $2.788M | 1.2% | $100.90 * | $69.63 | +28.5% | Com | 548661107 |
| BMY | Bristol-Myers Squibb Corp | 54,536 | $2.473M | 1.1% | $45.35 * | $30.84 | +14.1% | Com | 110122108 |
| YUM | Yum Brands Inc | 21,963 | $2.431M | 1.1% | $110.69 * | $43.53 | +125.4% | Com | 988498101 |
| CMCSA | Comcast Corp New Cl A | 56,470 | $2.388M | 1.1% | $42.29 * | $30.45 | +17.0% | Com | 20030N101 |
| ECL | Ecolab Inc | 12,084 | $2.386M | 1.1% | $197.45 * | $74.23 | +148.3% | Com | 278865100 |
| SBUX | Starbucks Corporation | 28,124 | $2.358M | 1.0% | $83.84 * | $49.39 | +47.3% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 59,957 | $2.322M | 1.0% | $38.73 | $33.03 | +17.2% | Com | 78464A409 |
| ABT | Abbott Laboratories | 27,119 | $2.281M | 1.0% | $84.11 * | $30.28 | +147.9% | Com | 002824100 |
| BP | BP PLC | 48,480 | $2.022M | 0.9% | $41.71 | $35.66 | +16.9% | Com | 055622104 |
| ORCL | Oracle Corp | 35,340 | $2.013M | 0.9% | $56.96 * | $36.20 | +43.0% | Com | 68389X105 |
| — | BlackRock Inc | 4,057 | $1.904M | 0.8% | $469.31 | $466.28 | — | Com | 09247X101 |
| AMT | American Tower Corp REIT | 9,309 | $1.903M | 0.8% | $204.43 * | $90.92 | +88.9% | Com | 03027X100 |
| MAS | Masco Corp | 45,316 | $1.778M | 0.8% | $39.24 * | $24.60 | +43.2% | Com | 574599106 |
| GOOGL | Alphabet Inc Class A | 1,590 | $1.722M | 0.8% | $1083.02 * | $54.03 | -0.5% | Com | 02079K305 |
| CCL | Carnival Corp | 36,347 | $1.692M | 0.8% | $46.55 * | $58.57 | -23.2% | Com | 143658300 |
| — | Glaxo SmithKline PLC | 40,434 | $1.618M | 0.7% | $40.02 | $46.88 | — | Com | 37733W105 |
| DIS | Walt Disney Company Holding Co | 11,428 | $1.596M | 0.7% | $139.66 * | $107.88 | +24.9% | Com | 254687106 |
| CVS | CVS Health Corporation | 27,306 | $1.488M | 0.7% | $54.49 * | $48.46 | -8.8% | Com | 126650100 |
| DD | Du Pont De Nemours Inc | 18,251 | $1.37M | 0.6% | $75.06 * | $27.24 | +1.5% | Com | 26614N102 |
| ICE | Intercontinental Exchange Inc | 14,531 | $1.249M | 0.6% | $85.95 * | $53.93 | +46.7% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 14,223 | $1.247M | 0.6% | $87.67 * | $45.24 | +53.3% | Com | 209115104 |
| XLV | Health Care Select Sector SPDR ETF | 12,808 | $1.187M | 0.5% | $92.68 | $72.53 | +27.7% | Com | 81369Y209 |
| ING | ING Groep NV ADR | 101,203 | $1.171M | 0.5% | $11.57 | $16.45 | -29.7% | Com | 456837103 |
| SLB | Schlumberger Ltd | 28,442 | $1.13M | 0.5% | $39.73 * | $48.88 | -31.5% | Com | 806857108 |
| HBIA | Hills Bancorp | 17,112 | $1.127M | 0.5% | $65.86 * | $46.10 | +36.3% | Com | 431643105 |
| META | Facebook Inc | 5,301 | $1.023M | 0.5% | $192.98 | $143.86 | +33.2% | Com | 30303M102 |
| SO | Southern Co | 17,450 | $965K | 0.4% | $55.30 * | $31.88 | +34.7% | Com | 842587107 |
| BA | Boeing Co | 2,602 | $947K | 0.4% | $363.95 | $109.99 | +225.1% | Com | 097023105 |
| COR | Amerisourcebergen Corp | 10,935 | $932K | 0.4% | $85.23 * | $63.44 | +9.2% | Com | 03073E105 |
| XLE | Energy Select Sector SPDR ETF | 14,275 | $909K | 0.4% | $63.68 * | $33.96 | -6.2% | Com | 81369Y506 |
| DOW | Dow Inc | 18,246 | $900K | 0.4% | $49.33 * | $36.37 | -5.7% | Com | 260557103 |
| XLI | Industrial Select Sector SPDR ETF | 11,413 | $884K | 0.4% | $77.46 | $73.34 | +5.6% | Com | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 2,499 | $732K | 0.3% | $292.92 | $231.60 | +26.5% | Com | 78462F103 |
| IVOO | Vanguard S&P Midcap 400 ETF | 5,083 | $667K | 0.3% | $131.22 * | $63.05 | +4.1% | Com | 921932885 |
| USB | US Bancorp | 12,374 | $648K | 0.3% | $52.37 * | $32.34 | +23.3% | Com | 902973304 |
| IVV | iShares Core S&P 500 ETF | 2,195 | $647K | 0.3% | $294.76 | $196.17 | +50.2% | Com | 464287200 |
| — | Meredith Corp | 11,650 | $641K | 0.3% | $55.02 | $52.79 | — | Com | 589433101 |
| CHE | Chemed Corp | 1,650 | $595K | 0.3% | $360.61 * | $134.47 | +162.8% | Com | 16359R103 |
| CAT | Caterpillar Inc | 4,312 | $588K | 0.3% | $136.36 * | $68.14 | +73.8% | Com | 149123101 |
| QCRH | QCR Holdings Inc | 16,460 | $574K | 0.3% | $34.87 * | $22.09 | +52.9% | Com | 74727A104 |
| HON | Honeywell Intl Inc | 3,261 | $569K | 0.3% | $174.49 * | $103.80 | +38.5% | Com | 438516106 |
| PM | Philip Morris International Inc | 6,459 | $507K | 0.2% | $78.50 * | $52.22 | +7.5% | Com | 718172109 |
| BAC | Bank of America Corp | 16,410 | $476K | 0.2% | $29.01 * | $14.12 | +75.2% | Com | 060505104 |
| CAH | Cardinal Health Inc | 10,038 | $473K | 0.2% | $47.12 * | $36.17 | +8.8% | Com | 14149Y108 |
| — | Walgreens Boots Alliance Inc | 8,380 | $458K | 0.2% | $54.65 | $79.80 | — | Com | 931427108 |
| CWI | SPDR MSCI ACWI ex-US ETF | 12,440 | $456K | 0.2% | $36.66 * | $24.21 | +1.0% | Com | 78463X848 |
| ESS | Essex Property Trust | 1,555 | $454K | 0.2% | $291.96 * | $157.07 | +48.3% | Com | 297178105 |
| QQQ | Invesco QQQ Trust | 2,387 | $446K | 0.2% | $186.85 | $167.67 | +11.4% | Com | 46090E103 |
| XLK | Technology Select Sector SPDR ETF | 5,608 | $438K | 0.2% | $78.10 * | $33.60 | +16.1% | Com | 81369Y803 |
| HSY | The Hershey Company | 3,163 | $424K | 0.2% | $134.05 * | $66.49 | +73.4% | Com | 427866108 |
| — | General Electric Co | 34,817 | $366K | 0.2% | $10.51 | $24.34 | — | Com | 369604103 |
| — | National Oilwell Varco Inc | 16,279 | $362K | 0.2% | $22.24 | $45.71 | — | Com | 637071101 |
| OTTR | Otter Tail Corporation | 6,796 | $359K | 0.2% | $52.83 * | $19.84 | +121.9% | Com | 689648103 |
| PAYX | Paychex Inc | 4,329 | $356K | 0.2% | $82.24 * | $39.18 | +73.9% | Com | 704326107 |
| DE | Deere & Company | 2,147 | $356K | 0.2% | $165.81 * | $130.25 | +16.1% | Com | 244199105 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $343K | 0.2% | $19.37 | $18.94 | +2.4% | Com | 33739E108 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $343K | 0.2% | $171.50 * | $24.84 | +38.0% | Com | 464288828 |
| CSX | CSX Corp | 4,415 | $342K | 0.2% | $77.46 * | $13.50 | +75.0% | Com | 126408103 |
| MO | Altria Group Inc | 6,815 | $323K | 0.1% | $47.40 * | $19.30 | +46.7% | Com | 02209S103 |
| IWM | iShares Russell 2000 Index ETF | 2,030 | $316K | 0.1% | $155.67 | $121.11 | +28.4% | Com | 464287655 |
| PPL | PPL Corp | 9,974 | $309K | 0.1% | $30.98 * | $23.58 | -0.1% | Com | 69351T106 |
| EPD | Enterprise Products Partners LP | 10,513 | $304K | 0.1% | $28.92 | $27.01 | — | Com | 293792107 |
| ITW | Illinois Tool Works Inc | 2,000 | $302K | 0.1% | $151.00 * | $113.32 | +14.1% | Com | 452308109 |
| MDLZ | Mondelez International Inc | 4,860 | $262K | 0.1% | $53.91 * | $38.76 | +18.6% | Com | 609207105 |
| WMT | Wal-Mart Stores Inc | 2,312 | $255K | 0.1% | $110.29 * | $19.28 | +73.9% | Com | 931142103 |
| BDX | Becton Dickinson & Co | 958 | $241K | 0.1% | $251.57 * | $199.44 | +11.5% | Com | 075887109 |
| WTBA | West Bancorporation Inc | 11,067 | $235K | 0.1% | $21.23 | $11.94 | +77.7% | Com | 95123P106 |
| COP | ConocoPhillips | 3,730 | $228K | 0.1% | $61.13 * | $36.57 | +32.3% | Com | 20825C104 |
| XEL | Xcel Energy Inc | 3,400 | $202K | 0.1% | $59.41 * | $46.93 | +4.0% | Com | 98389B100 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $200K | 0.1% | $26.67 | $28.40 | — | Com | 939653101 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $166K | 0.1% | $8.89 | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 15,297 | $156K | 0.1% | $10.20 * | $7.76 | -4.6% | Com | 345370860 |
| — | KemPharm Inc | 44,171 | $77,000 | 0.0% | $1.74 | $8.39 | — | Com | 488445107 |
| — | AgeX Therapeutics Inc | 11,000 | $40,000 | 0.0% | $3.64 | $3.64 | — | Com | 00848H108 |
| — | BioTime Inc | 11,000 | $12,000 | 0.0% | $1.09 | $2.66 | — | Com | 09066L105 |