Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,083 | $10.16M | 3.9% | $139.03 * | $38.90 | +238.2% | Com | 594918104 |
| UPS | United Parcel Service | 80,756 | $9.676M | 3.7% | $119.82 * | $56.41 | +65.9% | Com | 911312106 |
| AAPL | Apple Inc | 37,638 | $8.43M | 3.2% | $223.98 * | $19.60 | +174.9% | Com | 037833100 |
| PG | Procter & Gamble Co | 57,317 | $7.129M | 2.7% | $124.38 * | $59.83 | +77.9% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 58,744 | $6.914M | 2.6% | $117.70 * | $41.01 | +141.3% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 133,845 | $6.613M | 2.5% | $49.41 * | $18.16 | +124.1% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 50,080 | $6.479M | 2.5% | $129.37 * | $70.24 | +54.5% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,551 | $6.147M | 2.3% | $208.01 | $129.60 | +60.5% | Com | 084670702 |
| SYY | Sysco Corp | 76,046 | $6.038M | 2.3% | $79.40 * | $24.97 | +167.6% | Com | 871829107 |
| PEP | Pepsico Inc | 42,505 | $5.827M | 2.2% | $137.09 * | $57.94 | +95.7% | Com | 713448108 |
| CRM | Salesforce.Com Inc | 37,775 | $5.607M | 2.1% | $148.43 | $76.92 | +90.7% | Com | 79466L302 |
| PFG | Principal Financial Group | 94,534 | $5.402M | 2.1% | $57.14 * | $27.31 | +64.5% | Com | 74251V102 |
| INTC | Intel Corp | 104,758 | $5.398M | 2.0% | $51.53 * | $24.36 | +85.6% | Com | 458140100 |
| PGX | Invesco Preferred ETF | 357,035 | $5.363M | 2.0% | $15.02 | $14.51 | +3.5% | Com | 46138E511 |
| WFC | Wells Fargo & Co | 105,105 | $5.301M | 2.0% | $50.44 * | $28.83 | +48.5% | Com | 949746101 |
| PFE | Pfizer Inc | 145,894 | $5.242M | 2.0% | $35.93 * | $18.79 | +35.2% | Com | 717081103 |
| XOM | Exxon Mobil Corp | 72,873 | $5.146M | 2.0% | $70.62 * | $54.35 | -2.8% | Com | 30231G102 |
| D | Dominion Energy Inc | 61,686 | $4.999M | 1.9% | $81.04 * | $37.73 | +63.5% | Com | 25746U109 |
| CVX | Chevron Corp | 40,373 | $4.788M | 1.8% | $118.59 * | $71.25 | +26.1% | Com | 166764100 |
| ABBV | Abbvie Inc | 63,011 | $4.771M | 1.8% | $75.72 * | $30.26 | +92.3% | Com | 00287Y109 |
| MRK | Merck & Co Inc | 55,539 | $4.675M | 1.8% | $84.18 * | $38.57 | +71.0% | Com | 58933Y105 |
| EMR | Emerson Electric Co | 66,169 | $4.424M | 1.7% | $66.86 * | $41.76 | +39.1% | Com | 291011104 |
| QCOM | QUALCOMM Inc | 56,844 | $4.336M | 1.6% | $76.28 * | $49.12 | +34.9% | Com | 747525103 |
| DIA | SPDR Dow Jones Industrial Average | 15,014 | $4.041M | 1.5% | $269.15 | $174.69 | +54.1% | Com | 78467X109 |
| MCD | McDonalds Corp | 18,651 | $4.005M | 1.5% | $214.73 * | $73.14 | +153.9% | Com | 580135101 |
| VZ | Verizon Communications Inc | 62,319 | $3.762M | 1.4% | $60.37 * | $27.49 | +54.3% | Com | 92343V104 |
| T | AT&T Inc | 98,616 | $3.732M | 1.4% | $37.84 * | $12.33 | +48.9% | Com | 00206R102 |
| DUK | Duke Energy Corp | 37,726 | $3.616M | 1.4% | $95.85 * | $44.16 | +69.1% | Com | 26441C204 |
| USB | US Bancorp | 64,567 | $3.573M | 1.4% | $55.34 * | $39.45 | +7.6% | Com | 902973304 |
| DLR | Digital Realty Trust Inc | 26,365 | $3.422M | 1.3% | $129.79 * | $69.62 | +50.4% | Com | 253868103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 139,325 | $3.349M | 1.3% | $24.04 | $23.94 | +0.4% | Com | 78463X848 |
| ETN | Eaton Corp PLC | 38,526 | $3.203M | 1.2% | $83.14 * | $45.76 | +62.2% | Com | G29183103 |
| BMY | Bristol-Myers Squibb Corp | 57,625 | $2.922M | 1.1% | $50.71 * | $31.15 | +27.4% | Com | 110122108 |
| DLTR | Dollar Tree Inc | 25,415 | $2.901M | 1.1% | $114.15 | $92.22 | +23.8% | Com | 256746108 |
| DOW | Dow Inc | 60,531 | $2.884M | 1.1% | $47.65 * | $33.83 | -0.4% | Com | 260557103 |
| LOW | Lowes Companies Inc | 25,871 | $2.845M | 1.1% | $109.97 * | $69.63 | +40.8% | Com | 548661107 |
| CMCSA | Comcast Corp New Cl A | 60,726 | $2.738M | 1.0% | $45.09 * | $30.95 | +23.3% | Com | 20030N101 |
| BP | BP PLC | 63,872 | $2.426M | 0.9% | $37.98 | $36.33 | +4.6% | Com | 055622104 |
| CAT | Caterpillar Inc | 18,906 | $2.388M | 0.9% | $126.31 * | $101.29 | +9.2% | Com | 149123101 |
| YUM | Yum Brands Inc | 20,296 | $2.302M | 0.9% | $113.42 * | $43.53 | +131.9% | Com | 988498101 |
| SPYG | SPDR S&P 500 Growth ETF | 59,032 | $2.296M | 0.9% | $38.89 | $33.03 | +17.7% | Com | 78464A409 |
| SBUX | Starbucks Corporation | 25,901 | $2.29M | 0.9% | $88.41 * | $49.39 | +55.9% | Com | 855244109 |
| ECL | Ecolab Inc | 11,327 | $2.243M | 0.9% | $198.02 * | $74.23 | +149.6% | Com | 278865100 |
| ABT | Abbott Laboratories | 26,592 | $2.225M | 0.8% | $83.67 * | $30.28 | +147.6% | Com | 002824100 |
| GOOGL | Alphabet Inc Class A | 1,779 | $2.172M | 0.8% | $1220.91 * | $54.53 | +11.1% | Com | 02079K305 |
| AMT | American Tower Corp REIT | 9,686 | $2.142M | 0.8% | $221.14 * | $94.52 | +97.4% | Com | 03027X100 |
| ORCL | Oracle Corp | 37,184 | $2.046M | 0.8% | $55.02 * | $36.90 | +36.1% | Com | 68389X105 |
| MAS | Masco Corp | 46,622 | $1.943M | 0.7% | $41.68 * | $24.92 | +50.6% | Com | 574599106 |
| BA | Boeing Co | 5,083 | $1.934M | 0.7% | $380.48 | $228.29 | +64.7% | Com | 097023105 |
| — | BlackRock Inc | 4,317 | $1.924M | 0.7% | $445.68 | $465.04 | — | Com | 09247X101 |
| CVS | CVS Health Corporation | 27,911 | $1.76M | 0.7% | $63.06 * | $48.45 | +6.5% | Com | 126650100 |
| — | Walgreens Boots Alliance Inc | 30,167 | $1.669M | 0.6% | $55.33 | $62.13 | — | Com | 931427108 |
| CCL | Carnival Corp | 36,701 | $1.604M | 0.6% | $43.70 * | $58.57 | -27.1% | Com | 143658300 |
| DIS | Walt Disney Company | 11,741 | $1.53M | 0.6% | $130.31 * | $108.58 | +16.6% | Com | 254687106 |
| ICE | Intercontinental Exchange Inc | 15,128 | $1.396M | 0.5% | $92.28 * | $55.12 | +54.6% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 14,623 | $1.381M | 0.5% | $94.44 * | $45.93 | +64.0% | Com | 209115104 |
| WTBA | West Bancorporation Inc | 59,521 | $1.294M | 0.5% | $21.74 | $19.49 | +11.5% | Com | 95123P106 |
| HD | Home Depot Inc | 5,545 | $1.287M | 0.5% | $232.10 * | $187.08 | +6.6% | Com | 437076102 |
| SLB | Schlumberger Ltd | 36,767 | $1.256M | 0.5% | $34.16 * | $44.82 | -34.7% | Com | 806857108 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 6,383 | $1.233M | 0.5% | $193.17 * | $38.43 | +0.6% | Com | 464287507 |
| XLV | Health Care Select Sector SPDR ETF | 12,488 | $1.126M | 0.4% | $90.17 | $72.53 | +24.3% | Com | 81369Y209 |
| — | United Technologies Corp | 8,172 | $1.116M | 0.4% | $136.56 | $136.56 | — | Com | 913017109 |
| HBIA | Hills Bancorp | 17,112 | $1.11M | 0.4% | $64.87 | $46.10 | +39.8% | Com | 431643105 |
| META | Facebook Inc | 6,141 | $1.094M | 0.4% | $178.15 | $150.00 | +17.9% | Com | 30303M102 |
| ING | ING Groep NV ADR | 101,203 | $1.058M | 0.4% | $10.45 | $16.45 | -36.5% | Com | 456837103 |
| SO | Southern Co | 16,985 | $1.049M | 0.4% | $61.76 * | $31.88 | +52.2% | Com | 842587107 |
| HON | Honeywell Intl Inc | 5,661 | $958K | 0.4% | $169.23 * | $118.86 | +17.8% | Com | 438516106 |
| COR | Amerisourcebergen Corp | 11,362 | $935K | 0.4% | $82.29 * | $63.69 | +7.1% | Com | 03073E105 |
| IVOO | Vanguard S&P Midcap 400 ETF | 7,066 | $922K | 0.4% | $130.48 * | $63.57 | +2.6% | Com | 921932885 |
| — | Glaxo SmithKline PLC | 20,818 | $889K | 0.3% | $42.70 | $46.88 | — | Com | 37733W105 |
| MET | MetLife Inc | 18,382 | $867K | 0.3% | $47.17 * | $38.47 | -0.7% | Com | 59156R108 |
| PM | Philip Morris International Inc | 11,399 | $866K | 0.3% | $75.97 * | $54.17 | +1.9% | Com | 718172109 |
| MS | Morgan Stanley | 19,841 | $847K | 0.3% | $42.69 * | $35.02 | +0.1% | Com | 617446448 |
| IBM | IBM Corp | 5,275 | $767K | 0.3% | $145.40 * | $102.47 | +3.6% | Com | 459200101 |
| IVV | iShares Core S&P 500 ETF | 2,165 | $646K | 0.2% | $298.38 | $196.17 | +52.2% | Com | 464287200 |
| UNP | Union Pacific Corp | 3,905 | $633K | 0.2% | $162.10 * | $145.81 | -3.3% | Com | 907818108 |
| CHE | Chemed Corp | 1,500 | $626K | 0.2% | $417.33 | $134.47 | +204.3% | Com | 16359R103 |
| QCRH | QCR Holdings Inc | 16,460 | $625K | 0.2% | $37.97 * | $22.09 | +66.8% | Com | 74727A104 |
| MMM | 3M Company | 3,752 | $617K | 0.2% | $164.45 * | $110.63 | -1.2% | Com | 88579Y101 |
| PPG | PPG Industries Inc | 5,000 | $593K | 0.2% | $118.60 * | $101.82 | +3.1% | Com | 693506107 |
| AXP | American Express Co | 5,000 | $591K | 0.2% | $118.20 * | $112.57 | -3.5% | Com | 025816109 |
| WMT | Wal-Mart Stores Inc | 4,755 | $564K | 0.2% | $118.61 * | $27.08 | +33.7% | Com | 931142103 |
| CTSH | Cognizant Technology Solutions Cl A | 9,213 | $555K | 0.2% | $60.24 * | $57.43 | -4.5% | Com | 192446102 |
| BAC | Bank of America Corp | 18,972 | $553K | 0.2% | $29.15 * | $15.53 | +61.3% | Com | 060505104 |
| — | General Electric Co | 59,817 | $535K | 0.2% | $8.94 | $17.91 | — | Com | 369604103 |
| SPY | SPDR S&P 500 ETF | 1,799 | $534K | 0.2% | $296.83 | $231.60 | +28.1% | Com | 78462F103 |
| DE | Deere & Company | 3,147 | $531K | 0.2% | $168.73 * | $135.26 | +14.4% | Com | 244199105 |
| CAH | Cardinal Health Inc | 11,000 | $519K | 0.2% | $47.18 * | $36.34 | +9.6% | Com | 14149Y108 |
| ESS | Essex Property Trust | 1,555 | $508K | 0.2% | $326.69 * | $157.07 | +67.0% | Com | 297178105 |
| HSY | The Hershey Company | 3,113 | $482K | 0.2% | $154.83 * | $66.49 | +101.5% | Com | 427866108 |
| KO | Coca Cola Co | 8,637 | $470K | 0.2% | $54.42 * | $43.96 | +2.3% | Com | 191216100 |
| LLY | Eli Lilly & Co | 4,092 | $458K | 0.2% | $111.93 * | $102.71 | +0.7% | Com | 532457108 |
| XLK | Technology Select Sector SPDR ETF | 5,608 | $452K | 0.2% | $80.60 * | $33.60 | +19.8% | Com | 81369Y803 |
| AMZN | Amazon Inc | 253 | $439K | 0.2% | $1735.18 * | $92.73 | -6.4% | Com | 023135106 |
| — | Meredith Corp | 11,650 | $427K | 0.2% | $36.65 | $52.79 | — | Com | 589433101 |
| QQQ | Invesco QQQ Trust | 2,087 | $394K | 0.1% | $188.79 | $167.67 | +12.6% | Com | 46090E103 |
| MO | Altria Group Inc | 9,625 | $394K | 0.1% | $40.94 * | $21.72 | +14.8% | Com | 02209S103 |
| DD | Du Pont De Nemours Inc | 5,422 | $387K | 0.1% | $71.38 * | $27.24 | -3.2% | Com | 26614N102 |
| XLE | Energy Select Sector SPDR ETF | 6,379 | $378K | 0.1% | $59.26 * | $33.96 | -12.8% | Com | 81369Y506 |
| KMB | Kimberly Clark Corp | 2,590 | $368K | 0.1% | $142.08 * | $109.72 | +3.9% | Com | 494368103 |
| OTTR | Otter Tail Corporation | 6,796 | $365K | 0.1% | $53.71 * | $19.84 | +127.4% | Com | 689648103 |
| PAYX | Paychex Inc | 4,239 | $351K | 0.1% | $82.80 * | $39.18 | +76.1% | Com | 704326107 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $349K | 0.1% | $19.71 | $18.94 | +4.1% | Com | 33739E108 |
| BK | Bank of New York Mellon Corp | 7,547 | $341K | 0.1% | $45.18 * | $37.00 | +1.7% | Com | 064058100 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 2,775 | $335K | 0.1% | $120.72 * | $60.27 | +0.1% | Com | 81369Y407 |
| XLI | Industrial Select Sector SPDR ETF | 4,217 | $327K | 0.1% | $77.54 | $73.34 | +5.9% | Com | 81369Y704 |
| SPG | Simon Property Group Inc | 2,092 | $326K | 0.1% | $155.83 * | $108.94 | +0.8% | Com | 828806109 |
| COP | ConocoPhillips | 5,730 | $326K | 0.1% | $56.89 * | $39.62 | +14.6% | Com | 20825C104 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $323K | 0.1% | $161.50 * | $24.84 | +30.2% | Com | 464288828 |
| ITW | Illinois Tool Works Inc | 2,000 | $313K | 0.1% | $156.50 * | $113.32 | +19.2% | Com | 452308109 |
| EOG | EOG Resources Inc | 4,185 | $311K | 0.1% | $74.31 * | $61.49 | -8.4% | Com | 26875P101 |
| PPL | PPL Corp | 9,774 | $308K | 0.1% | $31.51 * | $23.58 | +2.9% | Com | 69351T106 |
| IWM | iShares Russell 2000 Index ETF | 2,030 | $307K | 0.1% | $151.23 | $121.11 | +25.0% | Com | 464287655 |
| CSX | CSX Corp | 4,415 | $306K | 0.1% | $69.31 * | $13.50 | +57.3% | Com | 126408103 |
| EPD | Enterprise Products Partners LP | 10,513 | $300K | 0.1% | $28.54 | $27.01 | — | Com | 293792107 |
| NSC | Norfolk Southern Corp | 1,660 | $298K | 0.1% | $179.52 * | $161.51 | -2.1% | Com | 655844108 |
| — | E Trade Financial Corp | 6,711 | $293K | 0.1% | $43.66 | $43.66 | — | Com | 269246401 |
| CI | Cigna Corp | 1,756 | $267K | 0.1% | $152.05 * | $148.86 | -6.7% | Com | 125523100 |
| NYT | The New York Times Company | 9,000 | $256K | 0.1% | $28.44 * | $29.73 | -9.7% | Com | 650111107 |
| MDLZ | Mondelez International Inc | 4,307 | $238K | 0.1% | $55.26 * | $38.76 | +22.4% | Com | 609207105 |
| BDX | Becton Dickinson & Co | 933 | $236K | 0.1% | $252.95 * | $199.44 | +12.3% | Com | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,706 | $234K | 0.1% | $137.16 * | $122.61 | +3.3% | Com | 98956P102 |
| XEL | Xcel Energy Inc | 3,400 | $221K | 0.1% | $65.00 * | $46.93 | +14.2% | Com | 98389B100 |
| TGT | Target Corp | 1,969 | $211K | 0.1% | $107.16 * | $80.37 | +12.8% | Com | 87612E106 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 9,707 | $208K | 0.1% | $21.43 | $21.43 | — | Com | 46138J841 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $205K | 0.1% | $27.33 | $28.40 | — | Com | 939653101 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $171K | 0.1% | $9.16 | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 15,297 | $140K | 0.1% | $9.15 * | $7.76 | -13.3% | Com | 345370860 |
| — | KemPharm Inc | 44,171 | $30,000 | 0.0% | $0.68 | $8.39 | — | Com | 488445107 |
| — | AgeX Therapeutics Inc | 11,000 | $22,000 | 0.0% | $2.00 | $3.64 | — | Com | 00848H108 |