Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $281,313 (100.0% shares, 0.0% debt)

Holdings (134)

MSFT Microsoft Corp 4.1%
Value ($000) $11,462 Shares 72,680 Est. Cost $38.90 Unrealized +257.9%
AAPL Apple Inc 3.9%
Value ($000) $10,982 Shares 37,397 Est. Cost $19.60 Unrealized +216.4%
UPS United Parcel Service 3.4%
Value ($000) $9,496 Shares 81,118 Est. Cost $56.41 Unrealized +64.6%
JPM JP Morgan Chase & Co 2.9%
Value ($000) $8,180 Shares 58,683 Est. Cost $41.01 Unrealized +165.0%
JNJ Johnson & Johnson 2.6%
Value ($000) $7,329 Shares 50,243 Est. Cost $70.24 Unrealized +62.4%
PG Procter & Gamble Co 2.5%
Value ($000) $7,155 Shares 57,283 Est. Cost $59.83 Unrealized +75.9%
BRK/B Berkshire Hathaway Inc Cl B 2.3%
Value ($000) $6,531 Shares 28,833 Est. Cost $129.60 Unrealized +67.6%
SYY Sysco Corp 2.3%
Value ($000) $6,471 Shares 75,650 Est. Cost $24.97 Unrealized +174.4%
CSCO Cisco Systems Inc 2.3%
Value ($000) $6,396 Shares 133,359 Est. Cost $18.16 Unrealized +112.3%
INTC Intel Corp 2.2%
Value ($000) $6,280 Shares 104,936 Est. Cost $24.36 Unrealized +102.2%
PFE Pfizer Inc 2.1%
Value ($000) $5,878 Shares 150,013 Est. Cost $19.01 Unrealized +40.5%
PEP Pepsico Inc 2.1%
Value ($000) $5,783 Shares 42,314 Est. Cost $57.94 Unrealized +94.6%
PGX Invesco Preferred ETF 2.1%
Value ($000) $5,768 Shares 384,282 Est. Cost $14.61 Unrealized
WFC Wells Fargo & Co 2.0%
Value ($000) $5,713 Shares 106,197 Est. Cost $28.99 Unrealized +54.2%
ABBV Abbvie Inc 2.0%
Value ($000) $5,698 Shares 64,350 Est. Cost $30.97 Unrealized +108.7%
CRM Salesforce.Com Inc 1.9%
Value ($000) $5,431 Shares 33,395 Est. Cost $76.92 Unrealized +101.4%
EMR Emerson Electric Co 1.8%
Value ($000) $5,130 Shares 67,268 Est. Cost $42.11 Unrealized +49.2%
D Dominion Energy Inc 1.8%
Value ($000) $5,126 Shares 61,895 Est. Cost $37.73 Unrealized +65.4%
PFG Principal Financial Group 1.8%
Value ($000) $5,115 Shares 92,996 Est. Cost $27.31 Unrealized +58.1%
MRK Merck & Co Inc 1.8%
Value ($000) $5,054 Shares 55,566 Est. Cost $38.57 Unrealized +75.1%
QCOM QUALCOMM Inc 1.8%
Value ($000) $4,988 Shares 56,530 Est. Cost $49.12 Unrealized +48.3%
XOM Exxon Mobil Corp 1.8%
Value ($000) $4,950 Shares 70,941 Est. Cost $54.35 Unrealized -4.2%
CVX Chevron Corp 1.6%
Value ($000) $4,395 Shares 36,469 Est. Cost $71.25 Unrealized +25.9%
DIA SPDR Dow Jones Industrial Average 1.5%
Value ($000) $4,280 Shares 15,014 Est. Cost $173.99 Unrealized
CWI SPDR MSCI ACWI ex-US ETF 1.4%
Value ($000) $3,947 Shares 153,149 Est. Cost $25.22 Unrealized
T AT&T Inc 1.4%
Value ($000) $3,931 Shares 100,584 Est. Cost $12.46 Unrealized +51.4%
USB US Bancorp 1.4%
Value ($000) $3,828 Shares 64,567 Est. Cost $39.45 Unrealized +12.4%
BMY Bristol-Myers Squibb Corp 1.3%
Value ($000) $3,782 Shares 58,913 Est. Cost $31.46 Unrealized +43.6%
ETN Eaton Corp PLC 1.3%
Value ($000) $3,678 Shares 38,828 Est. Cost $45.76 Unrealized +74.1%
VZ Verizon Communications Inc 1.3%
Value ($000) $3,648 Shares 59,415 Est. Cost $27.49 Unrealized +55.7%
MCD McDonalds Corp 1.3%
Value ($000) $3,577 Shares 18,102 Est. Cost $73.14 Unrealized +135.1%
DOW Dow Inc 1.3%
Value ($000) $3,544 Shares 64,746 Est. Cost $34.02 Unrealized +7.9%
DUK Duke Energy Corp 1.2%
Value ($000) $3,457 Shares 37,898 Est. Cost $44.16 Unrealized +62.6%
DLR Digital Realty Trust Inc 1.1%
Value ($000) $3,188 Shares 26,628 Est. Cost $69.62 Unrealized +42.8%
LOW Lowes Companies Inc 1.1%
Value ($000) $3,094 Shares 25,835 Est. Cost $69.63 Unrealized +47.0%
CAT Caterpillar Inc 1.0%
Value ($000) $2,921 Shares 19,782 Est. Cost $102.25 Unrealized +20.3%
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $2,830 Shares 62,930 Est. Cost $31.19 Unrealized +21.4%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $2,375 Shares 1,773 Est. Cost $54.53 Unrealized +17.4%
DLTR Dollar Tree Inc 0.8%
Value ($000) $2,372 Shares 25,217 Est. Cost $92.22 Unrealized +13.8%
BP BP PLC 0.8%
Value ($000) $2,289 Shares 60,652 Est. Cost $36.02 Unrealized
MAS Masco Corp 0.8%
Value ($000) $2,251 Shares 46,913 Est. Cost $24.92 Unrealized +64.7%
SBUX Starbucks Corporation 0.8%
Value ($000) $2,227 Shares 25,329 Est. Cost $49.39 Unrealized +50.8%
AMT American Tower Corp REIT 0.8%
Value ($000) $2,204 Shares 9,592 Est. Cost $94.52 Unrealized +94.5%
BlackRock Inc 0.8%
Value ($000) $2,197 Shares 4,370 Est. Cost $465.50 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $2,160 Shares 24,872 Est. Cost $30.28 Unrealized +148.7%
CVS CVS Health Corporation 0.8%
Value ($000) $2,120 Shares 28,531 Est. Cost $48.66 Unrealized +18.7%
ECL Ecolab Inc 0.8%
Value ($000) $2,111 Shares 10,936 Est. Cost $74.23 Unrealized +139.4%
YUM Yum Brands Inc 0.7%
Value ($000) $2,008 Shares 19,930 Est. Cost $43.53 Unrealized +112.1%
ORCL Oracle Corp 0.7%
Value ($000) $1,996 Shares 37,681 Est. Cost $37.08 Unrealized +36.0%
Walgreens Boots Alliance Inc 0.7%
Value ($000) $1,890 Shares 32,049 Est. Cost $61.94 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.6%
Value ($000) $1,798 Shares 42,908 Est. Cost $45.50 Unrealized
DIS Walt Disney Company 0.6%
Value ($000) $1,737 Shares 12,013 Est. Cost $109.20 Unrealized +24.3%
BA Boeing Co 0.6%
Value ($000) $1,656 Shares 5,083 Est. Cost $228.29 Unrealized +53.8%
IJH iShares Core S&P Mid-Cap 400 Index ETF 0.6%
Value ($000) $1,643 Shares 7,983 Est. Cost $195.70 Unrealized
SLB Schlumberger Ltd 0.6%
Value ($000) $1,639 Shares 40,765 Est. Cost $43.44 Unrealized -29.3%
MS Morgan Stanley 0.5%
Value ($000) $1,468 Shares 28,725 Est. Cost $36.28 Unrealized +7.7%
WTBA West Bancorporation Inc 0.5%
Value ($000) $1,466 Shares 57,216 Est. Cost $19.49 Unrealized +22.0%
ICE Intercontinental Exchange Inc 0.5%
Value ($000) $1,422 Shares 15,360 Est. Cost $55.58 Unrealized +54.3%
ED Consolidated Edison Inc 0.5%
Value ($000) $1,305 Shares 14,428 Est. Cost $45.93 Unrealized +56.2%
HD Home Depot Inc 0.5%
Value ($000) $1,298 Shares 5,945 Est. Cost $187.62 Unrealized +3.9%
META Facebook Inc 0.5%
Value ($000) $1,296 Shares 6,315 Est. Cost $151.17 Unrealized +27.2%
MET MetLife Inc 0.5%
Value ($000) $1,282 Shares 25,148 Est. Cost $38.71 Unrealized +1.6%
XLV Health Care Select Sector SPDR ETF 0.4%
Value ($000) $1,246 Shares 12,232 Est. Cost $69.58 Unrealized
United Technologies Corp 0.4%
Value ($000) $1,224 Shares 8,172 Est. Cost $136.56 Unrealized
ING ING Groep NV ADR 0.4%
Value ($000) $1,219 Shares 101,203 Est. Cost $17.39 Unrealized
SO Southern Co 0.4%
Value ($000) $1,035 Shares 16,245 Est. Cost $31.88 Unrealized +53.4%
HBIA Hills Bancorp 0.4%
Value ($000) $1,005 Shares 15,340 Est. Cost $46.10 Unrealized +44.2%
HON Honeywell Intl Inc 0.4%
Value ($000) $1,002 Shares 5,661 Est. Cost $118.86 Unrealized +21.1%
IVOO Vanguard S&P Midcap 400 ETF 0.4%
Value ($000) $994 Shares 7,154 Est. Cost $129.12 Unrealized
PM Philip Morris International Inc 0.3%
Value ($000) $949 Shares 11,149 Est. Cost $54.17 Unrealized +10.8%
COR Amerisourcebergen Corp 0.3%
Value ($000) $941 Shares 11,065 Est. Cost $63.69 Unrealized +11.8%
Glaxo SmithKline PLC 0.3%
Value ($000) $873 Shares 18,575 Est. Cost $46.88 Unrealized
CCL Carnival Corp 0.3%
Value ($000) $753 Shares 14,811 Est. Cost $58.57 Unrealized -25.1%
QCRH QCR Holdings Inc 0.3%
Value ($000) $722 Shares 16,460 Est. Cost $22.09 Unrealized +79.4%
UNP Union Pacific Corp 0.3%
Value ($000) $706 Shares 3,905 Est. Cost $145.81 Unrealized +2.4%
IBM IBM Corp 0.2%
Value ($000) $702 Shares 5,240 Est. Cost $102.47 Unrealized -2.5%
EOG EOG Resources Inc 0.2%
Value ($000) $701 Shares 8,370 Est. Cost $58.65 Unrealized -4.8%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $700 Shares 2,165 Est. Cost $206.67 Unrealized
AMZN Amazon Inc 0.2%
Value ($000) $676 Shares 366 Est. Cost $91.42 Unrealized -3.2%
PPG PPG Industries Inc 0.2%
Value ($000) $667 Shares 5,000 Est. Cost $101.82 Unrealized +10.5%
CTSH Cognizant Technology Solutions Cl A 0.2%
Value ($000) $660 Shares 10,635 Est. Cost $57.29 Unrealized -1.6%
CHE Chemed Corp 0.2%
Value ($000) $659 Shares 1,500 Est. Cost $134.47 Unrealized +206.7%
MMM 3M Company 0.2%
Value ($000) $658 Shares 3,727 Est. Cost $110.63 Unrealized +1.0%
General Electric Co 0.2%
Value ($000) $637 Shares 57,038 Est. Cost $17.91 Unrealized
AXP American Express Co 0.2%
Value ($000) $622 Shares 5,000 Est. Cost $112.57 Unrealized -2.2%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $601 Shares 5,055 Est. Cost $27.63 Unrealized +31.7%
E Trade Financial Corp 0.2%
Value ($000) $583 Shares 12,841 Est. Cost $44.49 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $579 Shares 1,799 Est. Cost $232.84 Unrealized
BAC Bank of America Corp 0.2%
Value ($000) $577 Shares 16,372 Est. Cost $15.53 Unrealized +79.0%
CAH Cardinal Health Inc 0.2%
Value ($000) $553 Shares 10,928 Est. Cost $36.34 Unrealized +20.0%
DE Deere & Company 0.2%
Value ($000) $545 Shares 3,147 Est. Cost $135.26 Unrealized +16.8%
LLY Eli Lilly & Co 0.2%
Value ($000) $538 Shares 4,092 Est. Cost $102.71 Unrealized +4.7%
XLK Technology Select Sector SPDR ETF 0.2%
Value ($000) $514 Shares 5,608 Est. Cost $65.17 Unrealized
QQQ Invesco QQQ Trust 0.2%
Value ($000) $473 Shares 2,223 Est. Cost $174.12 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $467 Shares 8,437 Est. Cost $43.96 Unrealized +1.3%
MO Altria Group Inc 0.2%
Value ($000) $452 Shares 9,050 Est. Cost $21.72 Unrealized +32.6%
HSY The Hershey Company 0.2%
Value ($000) $449 Shares 3,058 Est. Cost $66.49 Unrealized +93.2%
IHF Ishares Dow Jones US Health Care Prov Index 0.1%
Value ($000) $402 Shares 2,000 Est. Cost $124.50 Unrealized
Meredith Corp 0.1%
Value ($000) $385 Shares 11,850 Est. Cost $52.45 Unrealized
XLY Consumer Discretionary Select Sector SPDR ETF 0.1%
Value ($000) $384 Shares 3,060 Est. Cost $121.16 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $380 Shares 7,547 Est. Cost $37.00 Unrealized +7.9%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $378 Shares 2,281 Est. Cost $127.04 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $373 Shares 5,730 Est. Cost $39.62 Unrealized +19.0%
PAYX Paychex Inc 0.1%
Value ($000) $361 Shares 4,239 Est. Cost $39.18 Unrealized +80.4%
CI Cigna Corp 0.1%
Value ($000) $359 Shares 1,756 Est. Cost $148.86 Unrealized +12.7%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $359 Shares 2,000 Est. Cost $113.32 Unrealized +29.1%
FPE First Trust Preferred Securities & Inc 0.1%
Value ($000) $355 Shares 17,704 Est. Cost $19.04 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $352 Shares 2,560 Est. Cost $109.72 Unrealized -0.9%
OTTR Otter Tail Corporation 0.1%
Value ($000) $349 Shares 6,796 Est. Cost $19.84 Unrealized +120.3%
PPL PPL Corp 0.1%
Value ($000) $337 Shares 9,399 Est. Cost $23.58 Unrealized +9.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $322 Shares 1,660 Est. Cost $161.51 Unrealized +2.5%
CSX CSX Corp 0.1%
Value ($000) $314 Shares 4,340 Est. Cost $13.50 Unrealized +61.3%
SPG Simon Property Group Inc 0.1%
Value ($000) $312 Shares 2,092 Est. Cost $108.94 Unrealized -2.2%
XLE Energy Select Sector SPDR ETF 0.1%
Value ($000) $306 Shares 5,104 Est. Cost $63.50 Unrealized
DD Du Pont De Nemours Inc 0.1%
Value ($000) $296 Shares 4,612 Est. Cost $27.24 Unrealized -10.0%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $296 Shares 10,513 Est. Cost $27.01 Unrealized
NYT The New York Times Company 0.1%
Value ($000) $290 Shares 9,000 Est. Cost $29.73 Unrealized -1.4%
IJR iShares Core S&P Small-Cap 600 ETF 0.1%
Value ($000) $289 Shares 3,446 Est. Cost $83.87 Unrealized
XLI Industrial Select Sector SPDR ETF 0.1%
Value ($000) $279 Shares 3,423 Est. Cost $74.04 Unrealized
VTI Vanguard Total Stock Market 0.1%
Value ($000) $257 Shares 1,572 Est. Cost $163.49 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $255 Shares 1,706 Est. Cost $122.61 Unrealized +7.1%
BDX Becton Dickinson & Co 0.1%
Value ($000) $254 Shares 933 Est. Cost $199.44 Unrealized +13.5%
TGT Target Corp 0.1%
Value ($000) $252 Shares 1,969 Est. Cost $80.37 Unrealized +24.2%
MDLZ Mondelez International Inc 0.1%
Value ($000) $251 Shares 4,557 Est. Cost $39.15 Unrealized +17.2%
Invesco BulletShares 2024 Corporate Bond ETF 0.1%
Value ($000) $249 Shares 11,599 Est. Cost $21.43 Unrealized
ELME Washington Real Estate Investment Trust 0.1%
Value ($000) $219 Shares 7,500 Est. Cost $28.40 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $216 Shares 3,400 Est. Cost $46.93 Unrealized +10.2%
SPLV Powershares Exch Traded II SP Low Volatility 0.1%
Value ($000) $203 Shares 3,474 Est. Cost $58.43 Unrealized
WY Weyerhaeuser Co REIT 0.1%
Value ($000) $202 Shares 6,689 Est. Cost $23.11 Unrealized 0.0%
GPN Global Payments Inc 0.1%
Value ($000) $200 Shares 1,097 Est. Cost $163.49 Unrealized 0.0%
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $185 Shares 18,667 Est. Cost $7.81 Unrealized
F Ford Motor Co 0.1%
Value ($000) $147 Shares 15,797 Est. Cost $7.72 Unrealized -13.5%
AgeX Therapeutics Inc 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $3.64 Unrealized
KemPharm Inc 0.0%
Value ($000) $17 Shares 44,000 Est. Cost $8.39 Unrealized