Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 72,680 | $11.46M | 4.1% | $157.71 * | $38.90 | +284.9% | Com | 594918104 |
| AAPL | Apple Inc | 37,397 | $10.98M | 3.9% | $293.66 * | $19.60 | +261.5% | Com | 037833100 |
| UPS | United Parcel Service | 81,118 | $9.496M | 3.4% | $117.06 * | $56.41 | +63.4% | Com | 911312106 |
| JPM | JP Morgan Chase & Co | 58,683 | $8.18M | 2.9% | $139.39 * | $41.01 | +188.1% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 50,243 | $7.329M | 2.6% | $145.87 * | $70.24 | +75.4% | Com | 478160104 |
| PG | Procter & Gamble Co | 57,283 | $7.155M | 2.5% | $124.91 * | $59.83 | +79.8% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,833 | $6.531M | 2.3% | $226.51 | $129.60 | +74.8% | Com | 084670702 |
| SYY | Sysco Corp | 75,650 | $6.471M | 2.3% | $85.54 * | $24.97 | +189.7% | Com | 871829107 |
| CSCO | Cisco Systems Inc | 133,359 | $6.396M | 2.3% | $47.96 * | $18.16 | +119.1% | Com | 17275R102 |
| INTC | Intel Corp | 104,936 | $6.28M | 2.2% | $59.85 * | $24.36 | +116.7% | Com | 458140100 |
| PFE | Pfizer Inc | 150,013 | $5.878M | 2.1% | $39.18 * | $19.01 | +47.2% | Com | 717081103 |
| PEP | Pepsico Inc | 42,314 | $5.783M | 2.1% | $136.67 * | $57.94 | +96.5% | Com | 713448108 |
| PGX | Invesco Preferred ETF | 384,282 | $5.768M | 2.1% | $15.01 | $14.54 | +3.2% | Com | 46138E511 |
| WFC | Wells Fargo & Co | 106,197 | $5.713M | 2.0% | $53.80 * | $28.99 | +59.0% | Com | 949746101 |
| ABBV | Abbvie Inc | 64,350 | $5.698M | 2.0% | $88.55 * | $30.97 | +122.9% | Com | 00287Y109 |
| CRM | Salesforce.Com Inc | 33,395 | $5.431M | 1.9% | $162.63 | $76.92 | +108.9% | Com | 79466L302 |
| EMR | Emerson Electric Co | 67,268 | $5.13M | 1.8% | $76.26 * | $42.11 | +58.4% | Com | 291011104 |
| D | Dominion Energy Inc | 61,895 | $5.126M | 1.8% | $82.82 * | $37.73 | +69.0% | Com | 25746U109 |
| PFG | Principal Financial Group | 92,996 | $5.115M | 1.8% | $55.00 * | $27.31 | +60.0% | Com | 74251V102 |
| MRK | Merck & Co Inc | 55,566 | $5.054M | 1.8% | $90.95 * | $38.57 | +86.1% | Com | 58933Y105 |
| QCOM | QUALCOMM Inc | 56,530 | $4.988M | 1.8% | $88.24 * | $49.12 | +57.3% | Com | 747525103 |
| XOM | Exxon Mobil Corp | 70,941 | $4.95M | 1.8% | $69.78 * | $54.35 | -2.8% | Com | 30231G102 |
| CVX | Chevron Corp | 36,469 | $4.395M | 1.6% | $120.51 * | $71.25 | +29.4% | Com | 166764100 |
| DIA | SPDR Dow Jones Industrial Average | 15,014 | $4.28M | 1.5% | $285.07 | $174.69 | +63.2% | Com | 78467X109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 153,149 | $3.947M | 1.4% | $25.77 | $24.03 | +7.2% | Com | 78463X848 |
| T | AT&T Inc | 100,584 | $3.931M | 1.4% | $39.08 * | $12.46 | +55.0% | Com | 00206R102 |
| USB | US Bancorp | 64,567 | $3.828M | 1.4% | $59.29 * | $39.45 | +16.1% | Com | 902973304 |
| BMY | Bristol-Myers Squibb Corp | 58,913 | $3.782M | 1.3% | $64.20 * | $31.46 | +61.0% | Com | 110122108 |
| ETN | Eaton Corp PLC | 38,828 | $3.678M | 1.3% | $94.73 * | $45.76 | +86.3% | Com | G29183103 |
| VZ | Verizon Communications Inc | 59,415 | $3.648M | 1.3% | $61.40 * | $27.49 | +58.6% | Com | 92343V104 |
| MCD | McDonalds Corp | 18,102 | $3.577M | 1.3% | $197.60 * | $73.14 | +135.2% | Com | 580135101 |
| DOW | Dow Inc | 64,746 | $3.544M | 1.3% | $54.74 * | $34.02 | +15.2% | Com | 260557103 |
| DUK | Duke Energy Corp | 37,898 | $3.457M | 1.2% | $91.22 * | $44.16 | +62.7% | Com | 26441C204 |
| DLR | Digital Realty Trust Inc | 26,628 | $3.188M | 1.1% | $119.72 * | $69.62 | +40.0% | Com | 253868103 |
| LOW | Lowes Companies Inc | 25,835 | $3.094M | 1.1% | $119.76 * | $69.63 | +54.1% | Com | 548661107 |
| CAT | Caterpillar Inc | 19,782 | $2.921M | 1.0% | $147.66 * | $102.25 | +27.5% | Com | 149123101 |
| CMCSA | Comcast Corp New Cl A | 62,930 | $2.83M | 1.0% | $44.97 * | $31.19 | +22.6% | Com | 20030N101 |
| GOOGL | Alphabet Inc Class A | 1,773 | $2.375M | 0.8% | $1339.54 * | $54.53 | +21.9% | Com | 02079K305 |
| DLTR | Dollar Tree Inc | 25,217 | $2.372M | 0.8% | $94.06 | $92.22 | +2.0% | Com | 256746108 |
| BP | BP PLC | 60,652 | $2.289M | 0.8% | $37.74 | $36.33 | +3.9% | Com | 055622104 |
| MAS | Masco Corp | 46,913 | $2.251M | 0.8% | $47.98 * | $24.92 | +73.9% | Com | 574599106 |
| SBUX | Starbucks Corporation | 25,329 | $2.227M | 0.8% | $87.92 * | $49.39 | +55.8% | Com | 855244109 |
| AMT | American Tower Corp REIT | 9,592 | $2.204M | 0.8% | $229.77 * | $94.52 | +106.1% | Com | 03027X100 |
| — | BlackRock Inc | 4,370 | $2.197M | 0.8% | $502.75 | $465.50 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 24,872 | $2.16M | 0.8% | $86.84 * | $30.28 | +158.0% | Com | 002824100 |
| CVS | CVS Health Corporation | 28,531 | $2.12M | 0.8% | $74.31 * | $48.66 | +25.8% | Com | 126650100 |
| ECL | Ecolab Inc | 10,936 | $2.111M | 0.8% | $193.03 * | $74.23 | +143.9% | Com | 278865100 |
| YUM | Yum Brands Inc | 19,930 | $2.008M | 0.7% | $100.75 * | $43.53 | +106.8% | Com | 988498101 |
| ORCL | Oracle Corp | 37,681 | $1.996M | 0.7% | $52.97 * | $37.08 | +31.0% | Com | 68389X105 |
| — | Walgreens Boots Alliance Inc | 32,049 | $1.89M | 0.7% | $58.97 | $61.94 | — | Com | 931427108 |
| SPYG | SPDR S&P 500 Growth ETF | 42,908 | $1.798M | 0.6% | $41.90 | $33.03 | +26.9% | Com | 78464A409 |
| DIS | Walt Disney Company | 12,013 | $1.737M | 0.6% | $144.59 * | $109.20 | +29.4% | Com | 254687106 |
| BA | Boeing Co | 5,083 | $1.656M | 0.6% | $325.79 | $228.29 | +41.9% | Com | 097023105 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 7,983 | $1.643M | 0.6% | $205.81 * | $38.67 | +6.4% | Com | 464287507 |
| SLB | Schlumberger Ltd | 40,765 | $1.639M | 0.6% | $40.21 * | $43.44 | -19.7% | Com | 806857108 |
| MS | Morgan Stanley | 28,725 | $1.468M | 0.5% | $51.11 * | $36.28 | +16.6% | Com | 617446448 |
| WTBA | West Bancorporation Inc | 57,216 | $1.466M | 0.5% | $25.62 | $19.49 | +31.5% | Com | 95123P106 |
| ICE | Intercontinental Exchange Inc | 15,360 | $1.422M | 0.5% | $92.58 * | $55.58 | +54.2% | Com | 45866F104 |
| ED | Consolidated Edison Inc | 14,428 | $1.305M | 0.5% | $90.45 * | $45.93 | +58.4% | Com | 209115104 |
| HD | Home Depot Inc | 5,945 | $1.298M | 0.5% | $218.33 * | $187.62 | +0.7% | Com | 437076102 |
| META | Facebook Inc | 6,315 | $1.296M | 0.5% | $205.23 | $151.17 | +34.8% | Com | 30303M102 |
| MET | MetLife Inc | 25,148 | $1.282M | 0.5% | $50.98 * | $38.71 | +7.7% | Com | 59156R108 |
| XLV | Health Care Select Sector SPDR ETF | 12,232 | $1.246M | 0.4% | $101.86 | $72.53 | +40.4% | Com | 81369Y209 |
| — | United Technologies Corp | 8,172 | $1.224M | 0.4% | $149.78 | $136.56 | — | Com | 913017109 |
| ING | ING Groep NV ADR | 101,203 | $1.219M | 0.4% | $12.05 | $16.45 | -26.7% | Com | 456837103 |
| SO | Southern Co | 16,245 | $1.035M | 0.4% | $63.71 * | $31.88 | +58.5% | Com | 842587107 |
| HBIA | Hills Bancorp | 15,340 | $1.005M | 0.4% | $65.51 | $46.10 | +44.2% | Com | 431643105 |
| HON | Honeywell Intl Inc | 5,661 | $1.002M | 0.4% | $177.00 * | $118.86 | +23.9% | Com | 438516106 |
| IVOO | Vanguard S&P Midcap 400 ETF | 7,154 | $994K | 0.4% | $138.94 * | $63.62 | +9.2% | Com | 921932885 |
| PM | Philip Morris International Inc | 11,149 | $949K | 0.3% | $85.12 * | $54.17 | +15.7% | Com | 718172109 |
| COR | Amerisourcebergen Corp | 11,065 | $941K | 0.3% | $85.04 * | $63.69 | +12.8% | Com | 03073E105 |
| — | Glaxo SmithKline PLC | 18,575 | $873K | 0.3% | $47.00 | $46.88 | — | Com | 37733W105 |
| CCL | Carnival Corp | 14,811 | $753K | 0.3% | $50.84 | $58.57 | -14.2% | Com | 143658300 |
| QCRH | QCR Holdings Inc | 16,460 | $722K | 0.3% | $43.86 * | $22.09 | +92.9% | Com | 74727A104 |
| UNP | Union Pacific Corp | 3,905 | $706K | 0.3% | $180.79 * | $145.81 | +8.5% | Com | 907818108 |
| IBM | IBM Corp | 5,240 | $702K | 0.2% | $133.97 * | $102.47 | -3.4% | Com | 459200101 |
| EOG | EOG Resources Inc | 8,370 | $701K | 0.2% | $83.75 * | $58.65 | +8.9% | Com | 26875P101 |
| IVV | iShares Core S&P 500 ETF | 2,165 | $700K | 0.2% | $323.33 | $196.17 | +64.8% | Com | 464287200 |
| AMZN | Amazon Inc | 366 | $676K | 0.2% | $1846.99 * | $91.42 | +1.1% | Com | 023135106 |
| PPG | PPG Industries Inc | 5,000 | $667K | 0.2% | $133.40 * | $101.82 | +16.6% | Com | 693506107 |
| CTSH | Cognizant Technology Solutions Cl A | 10,635 | $660K | 0.2% | $62.06 * | $57.29 | -1.1% | Com | 192446102 |
| CHE | Chemed Corp | 1,500 | $659K | 0.2% | $439.33 | $134.47 | +220.4% | Com | 16359R103 |
| MMM | 3M Company | 3,727 | $658K | 0.2% | $176.55 * | $110.63 | +6.9% | Com | 88579Y101 |
| — | General Electric Co | 57,038 | $637K | 0.2% | $11.17 | $17.91 | — | Com | 369604103 |
| AXP | American Express Co | 5,000 | $622K | 0.2% | $124.40 * | $112.57 | +1.9% | Com | 025816109 |
| WMT | Wal-Mart Stores Inc | 5,055 | $601K | 0.2% | $118.89 * | $27.63 | +31.8% | Com | 931142103 |
| — | E Trade Financial Corp | 12,841 | $583K | 0.2% | $45.40 | $44.49 | — | Com | 269246401 |
| SPY | SPDR S&P 500 ETF | 1,799 | $579K | 0.2% | $321.85 | $231.60 | +39.0% | Com | 78462F103 |
| BAC | Bank of America Corp | 16,372 | $577K | 0.2% | $35.24 * | $15.53 | +95.8% | Com | 060505104 |
| CAH | Cardinal Health Inc | 10,928 | $553K | 0.2% | $50.60 * | $36.34 | +18.6% | Com | 14149Y108 |
| DE | Deere & Company | 3,147 | $545K | 0.2% | $173.18 * | $135.26 | +18.0% | Com | 244199105 |
| LLY | Eli Lilly & Co | 4,092 | $538K | 0.2% | $131.48 * | $102.71 | +19.0% | Com | 532457108 |
| XLK | Technology Select Sector SPDR ETF | 5,608 | $514K | 0.2% | $91.65 * | $33.60 | +36.4% | Com | 81369Y803 |
| QQQ | Invesco QQQ Trust | 2,223 | $473K | 0.2% | $212.78 | $169.66 | +25.3% | Com | 46090E103 |
| KO | Coca Cola Co | 8,437 | $467K | 0.2% | $55.35 * | $43.96 | +4.8% | Com | 191216100 |
| MO | Altria Group Inc | 9,050 | $452K | 0.2% | $49.94 * | $21.72 | +42.4% | Com | 02209S103 |
| HSY | The Hershey Company | 3,058 | $449K | 0.2% | $146.83 * | $66.49 | +92.1% | Com | 427866108 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $402K | 0.1% | $201.00 * | $24.84 | +61.6% | Com | 464288828 |
| — | Meredith Corp | 11,850 | $385K | 0.1% | $32.49 | $52.45 | — | Com | 589433101 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 3,060 | $384K | 0.1% | $125.49 * | $60.33 | +4.0% | Com | 81369Y407 |
| BK | Bank of New York Mellon Corp | 7,547 | $380K | 0.1% | $50.35 * | $37.00 | +14.0% | Com | 064058100 |
| IWM | iShares Russell 2000 Index ETF | 2,281 | $378K | 0.1% | $165.72 | $125.17 | +32.4% | Com | 464287655 |
| COP | ConocoPhillips | 5,730 | $373K | 0.1% | $65.10 * | $39.62 | +31.8% | Com | 20825C104 |
| PAYX | Paychex Inc | 4,239 | $361K | 0.1% | $85.16 * | $39.18 | +82.3% | Com | 704326107 |
| ITW | Illinois Tool Works Inc | 2,000 | $359K | 0.1% | $179.50 * | $113.32 | +37.6% | Com | 452308109 |
| CI | Cigna Corp | 1,756 | $359K | 0.1% | $204.44 * | $148.86 | +25.6% | Com | 125523100 |
| FPE | First Trust Preferred Securities & Inc | 17,704 | $355K | 0.1% | $20.05 | $18.94 | +5.9% | Com | 33739E108 |
| KMB | Kimberly Clark Corp | 2,560 | $352K | 0.1% | $137.50 * | $109.72 | +1.4% | Com | 494368103 |
| OTTR | Otter Tail Corporation | 6,796 | $349K | 0.1% | $51.35 * | $19.84 | +118.5% | Com | 689648103 |
| PPL | PPL Corp | 9,399 | $337K | 0.1% | $35.85 * | $23.58 | +18.7% | Com | 69351T106 |
| NSC | Norfolk Southern Corp | 1,660 | $322K | 0.1% | $193.98 * | $161.51 | +6.3% | Com | 655844108 |
| CSX | CSX Corp | 4,340 | $314K | 0.1% | $72.35 * | $13.50 | +64.9% | Com | 126408103 |
| SPG | Simon Property Group Inc | 2,092 | $312K | 0.1% | $149.14 * | $108.94 | -2.2% | Com | 828806109 |
| XLE | Energy Select Sector SPDR ETF | 5,104 | $306K | 0.1% | $59.95 * | $33.96 | -11.6% | Com | 81369Y506 |
| DD | Du Pont De Nemours Inc | 4,612 | $296K | 0.1% | $64.18 * | $27.24 | -12.4% | Com | 26614N102 |
| EPD | Enterprise Products Partners LP | 10,513 | $296K | 0.1% | $28.16 | $27.01 | — | Com | 293792107 |
| NYT | The New York Times Company | 9,000 | $290K | 0.1% | $32.22 * | $29.73 | +2.2% | Com | 650111107 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 3,446 | $289K | 0.1% | $83.87 | $80.45 | +4.2% | Com | 464287804 |
| XLI | Industrial Select Sector SPDR ETF | 3,423 | $279K | 0.1% | $81.51 | $73.34 | +11.1% | Com | 81369Y704 |
| VTI | Vanguard Total Stock Market | 1,572 | $257K | 0.1% | $163.49 | $156.68 | +4.4% | Com | 922908769 |
| ZBH | Zimmer Biomet Holdings Inc | 1,706 | $255K | 0.1% | $149.47 * | $122.61 | +12.9% | Com | 98956P102 |
| BDX | Becton Dickinson & Co | 933 | $254K | 0.1% | $272.24 * | $199.44 | +21.1% | Com | 075887109 |
| TGT | Target Corp | 1,969 | $252K | 0.1% | $127.98 * | $80.37 | +36.1% | Com | 87612E106 |
| MDLZ | Mondelez International Inc | 4,557 | $251K | 0.1% | $55.08 * | $39.15 | +21.3% | Com | 609207105 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 11,599 | $249K | 0.1% | $21.47 | $21.43 | — | Com | 46138J841 |
| ELME | Washington Real Estate Investment Trust | 7,500 | $219K | 0.1% | $29.20 | $28.40 | — | Com | 939653101 |
| XEL | Xcel Energy Inc | 3,400 | $216K | 0.1% | $63.53 * | $46.93 | +12.5% | Com | 98389B100 |
| SPLV | Powershares Exch Traded II SP Low Volatility | 3,474 | $203K | 0.1% | $58.43 | $57.37 | +1.7% | Com | 46138E354 |
| WY | Weyerhaeuser Co REIT | 6,689 | $202K | 0.1% | $30.20 * | $23.11 | +4.9% | Com | 962166104 |
| GPN | Global Payments Inc | 1,097 | $200K | 0.1% | $182.32 * | $163.49 | +6.4% | Com | 37940X102 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $185K | 0.1% | $9.91 | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 15,797 | $147K | 0.1% | $9.31 * | $7.72 | -10.2% | Com | 345370860 |
| — | AgeX Therapeutics Inc | 11,000 | $20,000 | 0.0% | $1.82 | $3.64 | — | Com | 00848H108 |
| — | KemPharm Inc | 44,000 | $17,000 | 0.0% | $0.39 | $8.39 | — | Com | 488445107 |