Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $224,763 (100.0% shares, 0.0% debt)

Holdings (106)

MSFT Microsoft Corp 3.9%
Value ($000) $8,797 Shares 65,671 Est. Cost $28.63 Unrealized +317.5%
UPS United Parcel Service 3.7%
Value ($000) $8,397 Shares 81,314 Est. Cost $56.41 Unrealized +42.1%
AAPL Apple Inc 3.3%
Value ($000) $7,343 Shares 37,099 Est. Cost $19.15 Unrealized +143.4%
CSCO Cisco Systems Inc 3.0%
Value ($000) $6,746 Shares 123,257 Est. Cost $16.04 Unrealized +181.6%
CRM Salesforce.Com Inc 2.8%
Value ($000) $6,318 Shares 41,639 Est. Cost $76.92 Unrealized +101.3%
JPM JP Morgan Chase & Co 2.8%
Value ($000) $6,304 Shares 56,387 Est. Cost $38.75 Unrealized +137.5%
BRK/B Berkshire Hathaway Inc Cl B 2.7%
Value ($000) $6,142 Shares 28,812 Est. Cost $127.64 Unrealized +62.1%
PG Procter & Gamble Co 2.6%
Value ($000) $5,866 Shares 53,494 Est. Cost $56.89 Unrealized +59.1%
JNJ Johnson & Johnson 2.6%
Value ($000) $5,789 Shares 41,562 Est. Cost $62.09 Unrealized +84.9%
PEP Pepsico Inc 2.6%
Value ($000) $5,747 Shares 43,829 Est. Cost $57.94 Unrealized +80.8%
SYY Sysco Corp 2.5%
Value ($000) $5,538 Shares 78,304 Est. Cost $24.97 Unrealized +138.5%
PFG Principal Financial Group 2.4%
Value ($000) $5,426 Shares 93,677 Est. Cost $27.31 Unrealized +56.0%
PFE Pfizer Inc 2.4%
Value ($000) $5,420 Shares 125,108 Est. Cost $17.43 Unrealized +67.7%
WFC Wells Fargo & Co 2.2%
Value ($000) $5,018 Shares 106,052 Est. Cost $28.83 Unrealized +35.6%
CVX Chevron Corp 2.2%
Value ($000) $4,988 Shares 40,087 Est. Cost $71.25 Unrealized +26.7%
PGX Invesco Preferred ETF 2.2%
Value ($000) $4,862 Shares 332,320 Est. Cost $14.55 Unrealized
D Dominion Energy Inc 2.0%
Value ($000) $4,580 Shares 59,237 Est. Cost $36.88 Unrealized +54.2%
QCOM QUALCOMM Inc 2.0%
Value ($000) $4,540 Shares 59,681 Est. Cost $49.12 Unrealized +27.7%
XOM Exxon Mobil Corp 2.0%
Value ($000) $4,449 Shares 58,053 Est. Cost $54.50 Unrealized +4.4%
ABBV Abbvie Inc 1.9%
Value ($000) $4,352 Shares 59,850 Est. Cost $29.08 Unrealized +104.2%
EMR Emerson Electric Co 1.9%
Value ($000) $4,329 Shares 64,881 Est. Cost $41.51 Unrealized +38.4%
MCD McDonalds Corp 1.9%
Value ($000) $4,214 Shares 20,292 Est. Cost $73.14 Unrealized +132.1%
DIA SPDR Dow Jones Industrial Average 1.8%
Value ($000) $3,991 Shares 15,014 Est. Cost $173.99 Unrealized
MRK Merck & Co Inc 1.7%
Value ($000) $3,930 Shares 46,867 Est. Cost $33.59 Unrealized +85.0%
INTC Intel Corp 1.7%
Value ($000) $3,900 Shares 81,471 Est. Cost $19.03 Unrealized +126.5%
VZ Verizon Communications Inc 1.6%
Value ($000) $3,554 Shares 62,206 Est. Cost $27.49 Unrealized +45.6%
DUK Duke Energy Corp 1.6%
Value ($000) $3,540 Shares 40,120 Est. Cost $44.16 Unrealized +53.4%
ETN Eaton Corp PLC 1.4%
Value ($000) $3,230 Shares 38,781 Est. Cost $45.76 Unrealized +56.0%
DLR Digital Realty Trust Inc 1.4%
Value ($000) $3,212 Shares 27,268 Est. Cost $69.62 Unrealized +35.8%
T AT&T Inc 1.3%
Value ($000) $2,998 Shares 89,462 Est. Cost $11.86 Unrealized +27.2%
DLTR Dollar Tree Inc 1.2%
Value ($000) $2,791 Shares 25,992 Est. Cost $92.22 Unrealized +14.1%
LOW Lowes Companies Inc 1.2%
Value ($000) $2,788 Shares 27,630 Est. Cost $69.63 Unrealized +34.2%
BMY Bristol-Myers Squibb Corp 1.1%
Value ($000) $2,473 Shares 54,536 Est. Cost $30.84 Unrealized +17.1%
YUM Yum Brands Inc 1.1%
Value ($000) $2,431 Shares 21,963 Est. Cost $43.53 Unrealized +111.1%
CMCSA Comcast Corp New Cl A 1.1%
Value ($000) $2,388 Shares 56,470 Est. Cost $30.45 Unrealized +16.7%
ECL Ecolab Inc 1.1%
Value ($000) $2,386 Shares 12,084 Est. Cost $74.23 Unrealized +133.4%
SBUX Starbucks Corporation 1.0%
Value ($000) $2,358 Shares 28,124 Est. Cost $49.39 Unrealized +37.5%
SPYG SPDR S&P 500 Growth ETF 1.0%
Value ($000) $2,322 Shares 59,957 Est. Cost $45.50 Unrealized
ABT Abbott Laboratories 1.0%
Value ($000) $2,281 Shares 27,119 Est. Cost $30.28 Unrealized +131.9%
BP BP PLC 0.9%
Value ($000) $2,022 Shares 48,480 Est. Cost $35.40 Unrealized
ORCL Oracle Corp 0.9%
Value ($000) $2,013 Shares 35,340 Est. Cost $36.20 Unrealized +35.8%
BlackRock Inc 0.8%
Value ($000) $1,904 Shares 4,057 Est. Cost $466.28 Unrealized
AMT American Tower Corp REIT 0.8%
Value ($000) $1,903 Shares 9,309 Est. Cost $90.92 Unrealized +85.0%
MAS Masco Corp 0.8%
Value ($000) $1,778 Shares 45,316 Est. Cost $24.60 Unrealized +40.6%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $1,722 Shares 1,590 Est. Cost $54.03 Unrealized +6.3%
CCL Carnival Corp 0.8%
Value ($000) $1,692 Shares 36,347 Est. Cost $58.57 Unrealized -14.1%
Glaxo SmithKline PLC 0.7%
Value ($000) $1,618 Shares 40,434 Est. Cost $46.88 Unrealized
DIS Walt Disney Company Holding Co 0.7%
Value ($000) $1,596 Shares 11,428 Est. Cost $107.88 Unrealized +18.7%
CVS CVS Health Corporation 0.7%
Value ($000) $1,488 Shares 27,306 Est. Cost $48.46 Unrealized -10.1%
DD Du Pont De Nemours Inc 0.6%
Value ($000) $1,370 Shares 18,251 Est. Cost $27.24 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $1,249 Shares 14,531 Est. Cost $53.93 Unrealized +39.0%
ED Consolidated Edison Inc 0.6%
Value ($000) $1,247 Shares 14,223 Est. Cost $45.24 Unrealized +50.0%
XLV Health Care Select Sector SPDR ETF 0.5%
Value ($000) $1,187 Shares 12,808 Est. Cost $69.58 Unrealized
ING ING Groep NV ADR 0.5%
Value ($000) $1,171 Shares 101,203 Est. Cost $17.39 Unrealized
SLB Schlumberger Ltd 0.5%
Value ($000) $1,130 Shares 28,442 Est. Cost $48.88 Unrealized -31.2%
HBIA Hills Bancorp 0.5%
Value ($000) $1,127 Shares 17,112 Est. Cost $46.10 Unrealized +36.3%
META Facebook Inc 0.5%
Value ($000) $1,023 Shares 5,301 Est. Cost $143.86 Unrealized +26.1%
SO Southern Co 0.4%
Value ($000) $965 Shares 17,450 Est. Cost $31.88 Unrealized +29.7%
BA Boeing Co 0.4%
Value ($000) $947 Shares 2,602 Est. Cost $109.99 Unrealized +224.8%
COR Amerisourcebergen Corp 0.4%
Value ($000) $932 Shares 10,935 Est. Cost $63.44 Unrealized -0.4%
XLE Energy Select Sector SPDR ETF 0.4%
Value ($000) $909 Shares 14,275 Est. Cost $63.50 Unrealized
DOW Dow Inc 0.4%
Value ($000) $900 Shares 18,246 Est. Cost $36.37 Unrealized 0.0%
XLI Industrial Select Sector SPDR ETF 0.4%
Value ($000) $884 Shares 11,413 Est. Cost $74.04 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $732 Shares 2,499 Est. Cost $232.84 Unrealized
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $667 Shares 5,083 Est. Cost $128.42 Unrealized
USB US Bancorp 0.3%
Value ($000) $648 Shares 12,374 Est. Cost $32.34 Unrealized +20.4%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $647 Shares 2,195 Est. Cost $206.67 Unrealized
Meredith Corp 0.3%
Value ($000) $641 Shares 11,650 Est. Cost $52.79 Unrealized
CHE Chemed Corp 0.3%
Value ($000) $595 Shares 1,650 Est. Cost $134.47 Unrealized +143.3%
CAT Caterpillar Inc 0.3%
Value ($000) $588 Shares 4,312 Est. Cost $68.14 Unrealized +68.3%
QCRH QCR Holdings Inc 0.3%
Value ($000) $574 Shares 16,460 Est. Cost $22.09 Unrealized +49.0%
HON Honeywell Intl Inc 0.3%
Value ($000) $569 Shares 3,261 Est. Cost $103.80 Unrealized +33.6%
PM Philip Morris International Inc 0.2%
Value ($000) $507 Shares 6,459 Est. Cost $52.22 Unrealized +11.6%
BAC Bank of America Corp 0.2%
Value ($000) $476 Shares 16,410 Est. Cost $14.12 Unrealized +73.5%
CAH Cardinal Health Inc 0.2%
Value ($000) $473 Shares 10,038 Est. Cost $36.17 Unrealized +5.5%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $458 Shares 8,380 Est. Cost $79.80 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 0.2%
Value ($000) $456 Shares 12,440 Est. Cost $36.66 Unrealized
ESS Essex Property Trust 0.2%
Value ($000) $454 Shares 1,555 Est. Cost $157.07 Unrealized +45.5%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $446 Shares 2,387 Est. Cost $171.61 Unrealized
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $438 Shares 5,608 Est. Cost $65.17 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $424 Shares 3,163 Est. Cost $66.49 Unrealized +63.9%
General Electric Co 0.2%
Value ($000) $366 Shares 34,817 Est. Cost $24.34 Unrealized
National Oilwell Varco Inc 0.2%
Value ($000) $362 Shares 16,279 Est. Cost $45.71 Unrealized
OTTR Otter Tail Corporation 0.2%
Value ($000) $359 Shares 6,796 Est. Cost $19.84 Unrealized +113.3%
PAYX Paychex Inc 0.2%
Value ($000) $356 Shares 4,329 Est. Cost $39.18 Unrealized +77.5%
DE Deere & Company 0.2%
Value ($000) $356 Shares 2,147 Est. Cost $130.25 Unrealized +8.6%
FPE First Trust Preferred Securities & Inc 0.2%
Value ($000) $343 Shares 17,704 Est. Cost $19.04 Unrealized
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $343 Shares 2,000 Est. Cost $124.50 Unrealized
CSX CSX Corp 0.2%
Value ($000) $342 Shares 4,415 Est. Cost $13.50 Unrealized +74.5%
MO Altria Group Inc 0.1%
Value ($000) $323 Shares 6,815 Est. Cost $19.30 Unrealized +60.2%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $316 Shares 2,030 Est. Cost $122.26 Unrealized
PPL PPL Corp 0.1%
Value ($000) $309 Shares 9,974 Est. Cost $23.58 Unrealized -1.1%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $304 Shares 10,513 Est. Cost $27.01 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $302 Shares 2,000 Est. Cost $113.32 Unrealized +13.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $262 Shares 4,860 Est. Cost $38.76 Unrealized +13.8%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $255 Shares 2,312 Est. Cost $19.28 Unrealized +62.4%
BDX Becton Dickinson & Co 0.1%
Value ($000) $241 Shares 958 Est. Cost $199.44 Unrealized +5.2%
WTBA West Bancorporation Inc 0.1%
Value ($000) $235 Shares 11,067 Est. Cost $11.94 Unrealized +77.7%
COP ConocoPhillips 0.1%
Value ($000) $228 Shares 3,730 Est. Cost $36.57 Unrealized +34.6%
XEL Xcel Energy Inc 0.1%
Value ($000) $202 Shares 3,400 Est. Cost $46.93 Unrealized 0.0%
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $200 Shares 7,500 Est. Cost $28.40 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $166 Shares 18,667 Est. Cost $7.81 Unrealized
F Ford Motor Co 0.1%
Value ($000) $156 Shares 15,297 Est. Cost $7.76 Unrealized -8.4%
KemPharm Inc 0.0%
Value ($000) $77 Shares 44,171 Est. Cost $8.39 Unrealized
AgeX Therapeutics Inc 0.0%
Value ($000) $40 Shares 11,000 Est. Cost $3.64 Unrealized
BioTime Inc 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $2.66 Unrealized