CIK: 0001546967 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $263,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,083 | $10,161 | 3.9% | $38.90 | +234.0% | Com | 594918104 |
| UPS | United Parcel Service | 80,756 | $9,676 | 3.7% | $56.41 | +57.7% | Com | 911312106 |
| AAPL | Apple Inc | 37,638 | $8,430 | 3.2% | $19.60 | +156.3% | Com | 037833100 |
| PG | Procter & Gamble Co | 57,317 | $7,129 | 2.7% | $59.83 | +68.8% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 58,744 | $6,914 | 2.6% | $41.01 | +131.9% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 133,845 | $6,613 | 2.5% | $18.16 | +135.6% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 50,080 | $6,479 | 2.5% | $70.24 | +56.6% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,551 | $6,147 | 2.3% | $129.60 | +59.0% | Com | 084670702 |
| SYY | Sysco Corp | 76,046 | $6,038 | 2.3% | $24.97 | +147.4% | Com | 871829107 |
| PEP | Pepsico Inc | 42,505 | $5,827 | 2.2% | $57.94 | +88.7% | Com | 713448108 |
| CRM | Salesforce.Com Inc | 37,775 | $5,607 | 2.1% | $76.92 | +95.2% | Com | 79466L302 |
| PFG | Principal Financial Group | 94,534 | $5,402 | 2.1% | $27.31 | +60.9% | Com | 74251V102 |
| INTC | Intel Corp | 104,758 | $5,398 | 2.0% | $24.36 | +76.6% | Com | 458140100 |
| PGX | Invesco Preferred ETF | 357,035 | $5,363 | 2.0% | $14.58 | — | Com | 46138E511 |
| WFC | Wells Fargo & Co | 105,105 | $5,301 | 2.0% | $28.83 | +38.0% | Com | 949746101 |
| PFE | Pfizer Inc | 145,894 | $5,242 | 2.0% | $18.79 | +43.7% | Com | 717081103 |
| XOM | Exxon Mobil Corp | 72,873 | $5,146 | 2.0% | $54.35 | -1.1% | Com | 30231G102 |
| D | Dominion Energy Inc | 61,686 | $4,999 | 1.9% | $37.73 | +54.8% | Com | 25746U109 |
| CVX | Chevron Corp | 40,373 | $4,788 | 1.8% | $71.25 | +28.5% | Com | 166764100 |
| ABBV | Abbvie Inc | 63,011 | $4,771 | 1.8% | $30.26 | +73.8% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 55,539 | $4,675 | 1.8% | $38.57 | +69.7% | Com | 58933Y105 |
| EMR | Emerson Electric Co | 66,169 | $4,424 | 1.7% | $41.76 | +30.2% | Com | 291011104 |
| QCOM | QUALCOMM Inc | 56,844 | $4,336 | 1.6% | $49.12 | +32.3% | Com | 747525103 |
| DIA | SPDR Dow Jones Industrial Average | 15,014 | $4,041 | 1.5% | $173.99 | — | Com | 78467X109 |
| MCD | McDonalds Corp | 18,651 | $4,005 | 1.5% | $73.14 | +152.6% | Com | 580135101 |
| VZ | Verizon Communications Inc | 62,319 | $3,762 | 1.4% | $27.49 | +47.1% | Com | 92343V104 |
| T | AT&T Inc | 98,616 | $3,732 | 1.4% | $12.33 | +37.8% | Com | 00206R102 |
| DUK | Duke Energy Corp | 37,726 | $3,616 | 1.4% | $44.16 | +59.7% | Com | 26441C204 |
| USB | US Bancorp | 64,567 | $3,573 | 1.4% | $39.45 | +4.3% | Com | 902973304 |
| DLR | Digital Realty Trust Inc | 26,365 | $3,422 | 1.3% | $69.62 | +40.0% | Com | 253868103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 139,325 | $3,349 | 1.3% | $25.16 | — | Com | 78463X848 |
| ETN | Eaton Corp PLC | 38,526 | $3,203 | 1.2% | $45.76 | +57.6% | Com | G29183103 |
| BMY | Bristol-Myers Squibb Corp | 57,625 | $2,922 | 1.1% | $31.15 | +18.0% | Com | 110122108 |
| DLTR | Dollar Tree Inc | 25,415 | $2,901 | 1.1% | $92.22 | +13.4% | Com | 256746108 |
| DOW | Dow Inc | 60,531 | $2,884 | 1.1% | $33.83 | -3.2% | Com | 260557103 |
| LOW | Lowes Companies Inc | 25,871 | $2,845 | 1.1% | $69.63 | +35.0% | Com | 548661107 |
| CMCSA | Comcast Corp New Cl A | 60,726 | $2,738 | 1.0% | $30.95 | +21.2% | Com | 20030N101 |
| BP | BP PLC | 63,872 | $2,426 | 0.9% | $36.02 | — | Com | 055622104 |
| CAT | Caterpillar Inc | 18,906 | $2,388 | 0.9% | $101.29 | +9.7% | Com | 149123101 |
| YUM | Yum Brands Inc | 20,296 | $2,302 | 0.9% | $43.53 | +133.2% | Com | 988498101 |
| SPYG | SPDR S&P 500 Growth ETF | 59,032 | $2,296 | 0.9% | $45.50 | — | Com | 78464A409 |
| SBUX | Starbucks Corporation | 25,901 | $2,290 | 0.9% | $49.39 | +63.3% | Com | 855244109 |
| ECL | Ecolab Inc | 11,327 | $2,243 | 0.9% | $74.23 | +152.1% | Com | 278865100 |
| ABT | Abbott Laboratories | 26,592 | $2,225 | 0.8% | $30.28 | +151.3% | Com | 002824100 |
| GOOGL | Alphabet Inc Class A | 1,779 | $2,172 | 0.8% | $54.53 | +7.8% | Com | 02079K305 |
| AMT | American Tower Corp REIT | 9,686 | $2,142 | 0.8% | $94.52 | +94.0% | Com | 03027X100 |
| ORCL | Oracle Corp | 37,184 | $2,046 | 0.8% | $36.90 | +36.5% | Com | 68389X105 |
| MAS | Masco Corp | 46,622 | $1,943 | 0.7% | $24.92 | +44.8% | Com | 574599106 |
| BA | Boeing Co | 5,083 | $1,934 | 0.7% | $228.29 | +54.3% | Com | 097023105 |
| — | BlackRock Inc | 4,317 | $1,924 | 0.7% | $465.04 | — | Com | 09247X101 |
| CVS | CVS Health Corporation | 27,911 | $1,760 | 0.7% | $48.45 | -0.2% | Com | 126650100 |
| — | Walgreens Boots Alliance Inc | 30,167 | $1,669 | 0.6% | $62.13 | — | Com | 931427108 |
| CCL | Carnival Corp | 36,701 | $1,604 | 0.6% | $58.57 | -23.5% | Com | 143658300 |
| DIS | Walt Disney Company | 11,741 | $1,530 | 0.6% | $108.58 | +23.6% | Com | 254687106 |
| ICE | Intercontinental Exchange Inc | 15,128 | $1,396 | 0.5% | $55.12 | +52.5% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 14,623 | $1,381 | 0.5% | $45.93 | +53.6% | Com | 209115104 |
| WTBA | West Bancorporation Inc | 59,521 | $1,294 | 0.5% | $19.49 | +8.9% | Com | 95123P106 |
| HD | Home Depot Inc | 5,545 | $1,287 | 0.5% | $187.08 | 0.0% | Com | 437076102 |
| SLB | Schlumberger Ltd | 36,767 | $1,256 | 0.5% | $44.82 | -30.9% | Com | 806857108 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 6,383 | $1,233 | 0.5% | $193.17 | — | Com | 464287507 |
| XLV | Health Care Select Sector SPDR ETF | 12,488 | $1,126 | 0.4% | $69.58 | — | Com | 81369Y209 |
| — | United Technologies Corp | 8,172 | $1,116 | 0.4% | $136.56 | — | Com | 913017109 |
| HBIA | Hills Bancorp | 17,112 | $1,110 | 0.4% | $46.10 | +39.8% | Com | 431643105 |
| META | Facebook Inc | 6,141 | $1,094 | 0.4% | $150.00 | +25.8% | Com | 30303M102 |
| ING | ING Groep NV ADR | 101,203 | $1,058 | 0.4% | $17.39 | — | Com | 456837103 |
| SO | Southern Co | 16,985 | $1,049 | 0.4% | $31.88 | +42.0% | Com | 842587107 |
| HON | Honeywell Intl Inc | 5,661 | $958 | 0.4% | $118.86 | +17.2% | Com | 438516106 |
| COR | Amerisourcebergen Corp | 11,362 | $935 | 0.4% | $63.69 | +10.0% | Com | 03073E105 |
| IVOO | Vanguard S&P Midcap 400 ETF | 7,066 | $922 | 0.4% | $129.00 | — | Com | 921932885 |
| — | Glaxo SmithKline PLC | 20,818 | $889 | 0.3% | $46.88 | — | Com | 37733W105 |
| MET | MetLife Inc | 18,382 | $867 | 0.3% | $38.47 | 0.0% | Com | 59156R108 |
| PM | Philip Morris International Inc | 11,399 | $866 | 0.3% | $54.17 | +4.7% | Com | 718172109 |
| MS | Morgan Stanley | 19,841 | $847 | 0.3% | $35.02 | 0.0% | Com | 617446448 |
| IBM | IBM Corp | 5,275 | $767 | 0.3% | $102.47 | 0.0% | Com | 459200101 |
| IVV | iShares Core S&P 500 ETF | 2,165 | $646 | 0.2% | $206.67 | — | Com | 464287200 |
| UNP | Union Pacific Corp | 3,905 | $633 | 0.2% | $145.81 | 0.0% | Com | 907818108 |
| CHE | Chemed Corp | 1,500 | $626 | 0.2% | $134.47 | +197.4% | Com | 16359R103 |
| QCRH | QCR Holdings Inc | 16,460 | $625 | 0.2% | $22.09 | +58.8% | Com | 74727A104 |
| MMM | 3M Company | 3,752 | $617 | 0.2% | $110.63 | 0.0% | Com | 88579Y101 |
| PPG | PPG Industries Inc | 5,000 | $593 | 0.2% | $101.82 | 0.0% | Com | 693506107 |
| AXP | American Express Co | 5,000 | $591 | 0.2% | $112.57 | 0.0% | Com | 025816109 |
| WMT | Wal-Mart Stores Inc | 4,755 | $564 | 0.2% | $27.08 | +27.3% | Com | 931142103 |
| CTSH | Cognizant Technology Solutions Cl A | 9,213 | $555 | 0.2% | $57.43 | 0.0% | Com | 192446102 |
| BAC | Bank of America Corp | 18,972 | $553 | 0.2% | $15.53 | +58.2% | Com | 060505104 |
| — | General Electric Co | 59,817 | $535 | 0.2% | $17.91 | — | Com | 369604103 |
| SPY | SPDR S&P 500 ETF | 1,799 | $534 | 0.2% | $232.84 | — | Com | 78462F103 |
| DE | Deere & Company | 3,147 | $531 | 0.2% | $135.26 | +7.9% | Com | 244199105 |
| CAH | Cardinal Health Inc | 11,000 | $519 | 0.2% | $36.34 | +5.0% | Com | 14149Y108 |
| ESS | Essex Property Trust | 1,555 | $508 | 0.2% | $157.07 | +58.9% | Com | 297178105 |
| HSY | The Hershey Company | 3,113 | $482 | 0.2% | $66.49 | +95.8% | Com | 427866108 |
| KO | Coca Cola Co | 8,637 | $470 | 0.2% | $43.96 | 0.0% | Com | 191216100 |
| LLY | Eli Lilly & Co | 4,092 | $458 | 0.2% | $102.71 | 0.0% | Com | 532457108 |
| XLK | Technology Select Sector SPDR ETF | 5,608 | $452 | 0.2% | $65.17 | — | Com | 81369Y803 |
| AMZN | Amazon Inc | 253 | $439 | 0.2% | $92.73 | 0.0% | Com | 023135106 |
| — | Meredith Corp | 11,650 | $427 | 0.2% | $52.79 | — | Com | 589433101 |
| MO | Altria Group Inc | 9,625 | $394 | 0.1% | $21.72 | +27.0% | Com | 02209S103 |
| QQQ | Invesco QQQ Trust | 2,087 | $394 | 0.1% | $171.61 | — | Com | 46090E103 |
| DD | Du Pont De Nemours Inc | 5,422 | $387 | 0.1% | $27.24 | -4.9% | Com | 26614N102 |
| XLE | Energy Select Sector SPDR ETF | 6,379 | $378 | 0.1% | $63.50 | — | Com | 81369Y506 |
| KMB | Kimberly Clark Corp | 2,590 | $368 | 0.1% | $109.72 | 0.0% | Com | 494368103 |
| OTTR | Otter Tail Corporation | 6,796 | $365 | 0.1% | $19.84 | +120.6% | Com | 689648103 |
| PAYX | Paychex Inc | 4,239 | $351 | 0.1% | $39.18 | +76.4% | Com | 704326107 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $349 | 0.1% | $19.04 | — | Com | 33739E108 |
| BK | Bank of New York Mellon Corp | 7,547 | $341 | 0.1% | $37.00 | 0.0% | Com | 064058100 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 2,775 | $335 | 0.1% | $120.72 | — | Com | 81369Y407 |
| XLI | Industrial Select Sector SPDR ETF | 4,217 | $327 | 0.1% | $74.04 | — | Com | 81369Y704 |
| SPG | Simon Property Group Inc | 2,092 | $326 | 0.1% | $108.94 | 0.0% | Com | 828806109 |
| COP | ConocoPhillips | 5,730 | $326 | 0.1% | $39.62 | +14.4% | Com | 20825C104 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $323 | 0.1% | $124.50 | — | Com | 464288828 |
| ITW | Illinois Tool Works Inc | 2,000 | $313 | 0.1% | $113.32 | +14.9% | Com | 452308109 |
| EOG | EOG Resources Inc | 4,185 | $311 | 0.1% | $61.49 | 0.0% | Com | 26875P101 |
| PPL | PPL Corp | 9,774 | $308 | 0.1% | $23.58 | -2.3% | Com | 69351T106 |
| IWM | iShares Russell 2000 Index ETF | 2,030 | $307 | 0.1% | $122.26 | — | Com | 464287655 |
| CSX | CSX Corp | 4,415 | $306 | 0.1% | $13.50 | +58.2% | Com | 126408103 |
| EPD | Enterprise Products Partners LP | 10,513 | $300 | 0.1% | $27.01 | — | Com | 293792107 |
| NSC | Norfolk Southern Corp | 1,660 | $298 | 0.1% | $161.51 | 0.0% | Com | 655844108 |
| — | E Trade Financial Corp | 6,711 | $293 | 0.1% | $43.66 | — | Com | 269246401 |
| CI | Cigna Corp | 1,756 | $267 | 0.1% | $148.86 | 0.0% | Com | 125523100 |
| NYT | The New York Times Company | 9,000 | $256 | 0.1% | $29.73 | 0.0% | Com | 650111107 |
| MDLZ | Mondelez International Inc | 4,307 | $238 | 0.1% | $38.76 | +20.4% | Com | 609207105 |
| BDX | Becton Dickinson & Co | 933 | $236 | 0.1% | $199.44 | +12.1% | Com | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,706 | $234 | 0.1% | $122.61 | 0.0% | Com | 98956P102 |
| XEL | Xcel Energy Inc | 3,400 | $221 | 0.1% | $46.93 | +9.1% | Com | 98389B100 |
| TGT | Target Corp | 1,969 | $211 | 0.1% | $80.37 | 0.0% | Com | 87612E106 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 9,707 | $208 | 0.1% | $21.43 | — | Com | 46138J841 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $205 | 0.1% | $28.40 | — | Com | 939653101 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $171 | 0.1% | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 15,297 | $140 | 0.1% | $7.76 | -10.4% | Com | 345370860 |
| — | KemPharm Inc | 44,171 | $30 | 0.0% | $8.39 | — | Com | 488445107 |
| — | AgeX Therapeutics Inc | 11,000 | $22 | 0.0% | $3.64 | — | Com | 00848H108 |