Iowa State Bank Diversified Active

CIK: 0001546967 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $212,667 (100.0% shares, 0.0% debt)

Holdings (121)

MSFT Microsoft Corp 4.6%
Value ($000) $9,848 Shares 62,444 Est. Cost $38.90 Unrealized +301.9%
UPS United Parcel Service 3.6%
Value ($000) $7,644 Shares 81,829 Est. Cost $56.41 Unrealized +45.2%
AAPL Apple Inc 3.3%
Value ($000) $7,104 Shares 27,935 Est. Cost $19.60 Unrealized +262.6%
JNJ Johnson & Johnson 3.0%
Value ($000) $6,413 Shares 48,909 Est. Cost $70.24 Unrealized +71.1%
PG Procter & Gamble Co 2.8%
Value ($000) $6,061 Shares 55,098 Est. Cost $59.83 Unrealized +73.5%
PGX Invesco Preferred ETF 2.7%
Value ($000) $5,648 Shares 429,171 Est. Cost $14.46 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 2.4%
Value ($000) $5,168 Shares 28,269 Est. Cost $129.60 Unrealized +64.0%
CSCO Cisco Systems Inc 2.4%
Value ($000) $5,165 Shares 131,395 Est. Cost $18.16 Unrealized +101.9%
JPM JP Morgan Chase & Co 2.4%
Value ($000) $5,148 Shares 57,176 Est. Cost $41.01 Unrealized +152.7%
PFE Pfizer Inc 2.4%
Value ($000) $5,089 Shares 155,924 Est. Cost $19.27 Unrealized +34.0%
INTC Intel Corp 2.4%
Value ($000) $5,064 Shares 93,577 Est. Cost $24.36 Unrealized +114.8%
ABBV Abbvie Inc 2.3%
Value ($000) $4,990 Shares 65,489 Est. Cost $31.60 Unrealized +112.6%
PEP Pepsico Inc 2.3%
Value ($000) $4,870 Shares 40,547 Est. Cost $57.94 Unrealized +94.6%
D Dominion Energy Inc 2.0%
Value ($000) $4,339 Shares 60,109 Est. Cost $37.73 Unrealized +67.3%
CRM Salesforce.Com Inc 2.0%
Value ($000) $4,244 Shares 29,476 Est. Cost $76.92 Unrealized +120.2%
MRK Merck & Co Inc 2.0%
Value ($000) $4,214 Shares 54,768 Est. Cost $38.57 Unrealized +68.8%
CWI SPDR MSCI ACWI ex-US ETF 1.8%
Value ($000) $3,738 Shares 189,574 Est. Cost $24.16 Unrealized
DLR Digital Realty Trust Inc 1.7%
Value ($000) $3,647 Shares 26,251 Est. Cost $69.62 Unrealized +48.9%
QCOM QUALCOMM Inc 1.7%
Value ($000) $3,602 Shares 53,241 Est. Cost $49.12 Unrealized +46.4%
SYY Sysco Corp 1.6%
Value ($000) $3,366 Shares 73,765 Est. Cost $24.97 Unrealized +135.6%
BMY Bristol-Myers Squibb Corp 1.5%
Value ($000) $3,273 Shares 58,721 Est. Cost $31.46 Unrealized +54.4%
DIA SPDR Dow Jones Industrial Average 1.5%
Value ($000) $3,260 Shares 14,870 Est. Cost $173.99 Unrealized
EMR Emerson Electric Co 1.5%
Value ($000) $3,192 Shares 66,980 Est. Cost $42.11 Unrealized +37.2%
DUK Duke Energy Corp 1.4%
Value ($000) $3,063 Shares 37,868 Est. Cost $44.16 Unrealized +64.6%
WFC Wells Fargo & Co 1.4%
Value ($000) $3,009 Shares 104,834 Est. Cost $28.99 Unrealized +26.4%
T AT&T Inc 1.4%
Value ($000) $2,929 Shares 100,486 Est. Cost $12.46 Unrealized +45.8%
PFG Principal Financial Group 1.4%
Value ($000) $2,883 Shares 91,986 Est. Cost $27.31 Unrealized +38.1%
ETN Eaton Corp PLC 1.3%
Value ($000) $2,841 Shares 36,570 Est. Cost $45.76 Unrealized +80.6%
MCD McDonalds Corp 1.3%
Value ($000) $2,822 Shares 17,065 Est. Cost $73.14 Unrealized +135.0%
VZ Verizon Communications Inc 1.3%
Value ($000) $2,800 Shares 52,108 Est. Cost $27.49 Unrealized +49.2%
XOM Exxon Mobil Corp 1.2%
Value ($000) $2,577 Shares 67,870 Est. Cost $54.35 Unrealized -22.6%
CVX Chevron Corp 1.2%
Value ($000) $2,530 Shares 34,916 Est. Cost $71.25 Unrealized +6.7%
CAT Caterpillar Inc 1.1%
Value ($000) $2,391 Shares 20,603 Est. Cost $102.70 Unrealized +10.4%
USB US Bancorp 1.0%
Value ($000) $2,217 Shares 64,367 Est. Cost $39.45 Unrealized -5.6%
CMCSA Comcast Corp New Cl A 1.0%
Value ($000) $2,179 Shares 63,376 Est. Cost $31.19 Unrealized +15.6%
LOW Lowes Companies Inc 1.0%
Value ($000) $2,137 Shares 24,829 Est. Cost $69.63 Unrealized +41.1%
BlackRock Inc 1.0%
Value ($000) $2,032 Shares 4,619 Est. Cost $464.12 Unrealized
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $2,002 Shares 1,723 Est. Cost $54.53 Unrealized +23.3%
DOW Dow Inc 0.9%
Value ($000) $1,979 Shares 67,682 Est. Cost $33.87 Unrealized -9.7%
IJH iShares Core S&P Mid-Cap 400 Index ETF 0.9%
Value ($000) $1,976 Shares 13,736 Est. Cost $173.99 Unrealized
AMT American Tower Corp REIT 0.9%
Value ($000) $1,965 Shares 9,025 Est. Cost $94.52 Unrealized +108.7%
ORCL Oracle Corp 0.9%
Value ($000) $1,879 Shares 38,870 Est. Cost $37.40 Unrealized +27.0%
DLTR Dollar Tree Inc 0.9%
Value ($000) $1,825 Shares 24,837 Est. Cost $92.22 Unrealized -7.7%
CVS CVS Health Corporation 0.8%
Value ($000) $1,628 Shares 27,433 Est. Cost $48.66 Unrealized +13.7%
MAS Masco Corp 0.8%
Value ($000) $1,626 Shares 47,030 Est. Cost $24.92 Unrealized +58.7%
SPYG SPDR S&P 500 Growth ETF 0.7%
Value ($000) $1,593 Shares 44,572 Est. Cost $45.14 Unrealized
BP BP PLC 0.7%
Value ($000) $1,576 Shares 64,622 Est. Cost $35.31 Unrealized
Walgreens Boots Alliance Inc 0.7%
Value ($000) $1,573 Shares 34,391 Est. Cost $60.84 Unrealized
ECL Ecolab Inc 0.7%
Value ($000) $1,571 Shares 10,079 Est. Cost $74.23 Unrealized +137.6%
SBUX Starbucks Corporation 0.7%
Value ($000) $1,561 Shares 23,744 Est. Cost $49.39 Unrealized +43.8%
ABT Abbott Laboratories 0.7%
Value ($000) $1,541 Shares 19,530 Est. Cost $30.28 Unrealized +148.8%
YUM Yum Brands Inc 0.6%
Value ($000) $1,282 Shares 18,702 Est. Cost $43.53 Unrealized +92.0%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $1,262 Shares 15,627 Est. Cost $56.07 Unrealized +49.8%
DIS Walt Disney Company 0.6%
Value ($000) $1,214 Shares 12,569 Est. Cost $109.83 Unrealized +12.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $1,120 Shares 14,981 Est. Cost $54.92 Unrealized 0.0%
HD Home Depot Inc 0.5%
Value ($000) $1,110 Shares 5,945 Est. Cost $187.62 Unrealized +1.3%
ED Consolidated Edison Inc 0.5%
Value ($000) $1,088 Shares 13,948 Est. Cost $45.93 Unrealized +54.2%
META Facebook Inc 0.5%
Value ($000) $1,081 Shares 6,479 Est. Cost $152.27 Unrealized +27.7%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,053 Shares 4,085 Est. Cost $246.79 Unrealized
MS Morgan Stanley 0.5%
Value ($000) $1,040 Shares 30,590 Est. Cost $36.45 Unrealized +7.4%
COR Amerisourcebergen Corp 0.5%
Value ($000) $969 Shares 10,948 Est. Cost $63.69 Unrealized +17.2%
WTBA West Bancorporation Inc 0.4%
Value ($000) $932 Shares 57,010 Est. Cost $19.49 Unrealized +10.7%
XLV Health Care Select Sector SPDR ETF 0.4%
Value ($000) $931 Shares 10,514 Est. Cost $69.58 Unrealized
MET MetLife Inc 0.4%
Value ($000) $873 Shares 28,563 Est. Cost $38.44 Unrealized -5.2%
AMZN Amazon Inc 0.4%
Value ($000) $858 Shares 440 Est. Cost $92.33 Unrealized +4.8%
PM Philip Morris International Inc 0.4%
Value ($000) $809 Shares 11,084 Est. Cost $54.17 Unrealized +12.1%
SO Southern Co 0.4%
Value ($000) $781 Shares 14,420 Est. Cost $31.88 Unrealized +58.3%
United Technologies Corp 0.4%
Value ($000) $771 Shares 8,172 Est. Cost $136.56 Unrealized
HON Honeywell Intl Inc 0.4%
Value ($000) $753 Shares 5,631 Est. Cost $118.86 Unrealized +14.9%
BA Boeing Co 0.3%
Value ($000) $743 Shares 4,980 Est. Cost $228.29 Unrealized +19.5%
IVOO Vanguard S&P Midcap 400 ETF 0.3%
Value ($000) $694 Shares 7,136 Est. Cost $129.12 Unrealized
CHE Chemed Corp 0.3%
Value ($000) $628 Shares 1,450 Est. Cost $134.47 Unrealized +225.8%
Glaxo SmithKline PLC 0.3%
Value ($000) $624 Shares 16,467 Est. Cost $46.88 Unrealized
CTSH Cognizant Technology Solutions Cl A 0.3%
Value ($000) $606 Shares 13,049 Est. Cost $56.77 Unrealized -4.0%
IBM IBM Corp 0.3%
Value ($000) $581 Shares 5,240 Est. Cost $102.47 Unrealized -4.1%
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $574 Shares 5,055 Est. Cost $27.63 Unrealized +28.0%
IVV iShares Core S&P 500 ETF 0.3%
Value ($000) $572 Shares 2,214 Est. Cost $207.81 Unrealized
LLY Eli Lilly & Co 0.3%
Value ($000) $568 Shares 4,092 Est. Cost $102.71 Unrealized +24.8%
UNP Union Pacific Corp 0.3%
Value ($000) $551 Shares 3,905 Est. Cost $145.81 Unrealized -0.6%
CAH Cardinal Health Inc 0.2%
Value ($000) $521 Shares 10,871 Est. Cost $36.34 Unrealized +21.8%
ING ING Groep NV ADR 0.2%
Value ($000) $521 Shares 101,203 Est. Cost $17.39 Unrealized
MMM 3M Company 0.2%
Value ($000) $495 Shares 3,627 Est. Cost $110.63 Unrealized -4.2%
QCRH QCR Holdings Inc 0.2%
Value ($000) $446 Shares 16,460 Est. Cost $22.09 Unrealized +67.5%
E Trade Financial Corp 0.2%
Value ($000) $441 Shares 12,838 Est. Cost $44.49 Unrealized
DE Deere & Company 0.2%
Value ($000) $435 Shares 3,147 Est. Cost $135.26 Unrealized +7.7%
AXP American Express Co 0.2%
Value ($000) $428 Shares 5,000 Est. Cost $112.57 Unrealized -4.4%
PPG PPG Industries Inc 0.2%
Value ($000) $418 Shares 5,000 Est. Cost $101.82 Unrealized -2.8%
General Electric Co 0.2%
Value ($000) $406 Shares 51,148 Est. Cost $17.91 Unrealized
HSY The Hershey Company 0.2%
Value ($000) $386 Shares 2,913 Est. Cost $66.49 Unrealized +93.2%
QQQ Invesco QQQ Trust 0.2%
Value ($000) $385 Shares 2,023 Est. Cost $174.12 Unrealized
Twitter Inc 0.2%
Value ($000) $384 Shares 15,618 Est. Cost $24.59 Unrealized
IJR iShares Core S&P Small-Cap 600 ETF 0.2%
Value ($000) $366 Shares 6,523 Est. Cost $70.77 Unrealized
XLY Consumer Discretionary Select Sector SPDR ETF 0.2%
Value ($000) $364 Shares 3,707 Est. Cost $117.16 Unrealized
USMV iShares Edge MSCI Minimum Volatility USA ETF 0.2%
Value ($000) $352 Shares 6,520 Est. Cost $53.99 Unrealized
KO Coca Cola Co 0.2%
Value ($000) $350 Shares 7,905 Est. Cost $43.96 Unrealized +2.4%
BAC Bank of America Corp 0.2%
Value ($000) $347 Shares 16,322 Est. Cost $15.53 Unrealized +66.9%
MO Altria Group Inc 0.2%
Value ($000) $342 Shares 8,850 Est. Cost $21.72 Unrealized +26.9%
IHF Ishares Dow Jones US Health Care Prov Index 0.2%
Value ($000) $333 Shares 2,000 Est. Cost $124.50 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $327 Shares 2,560 Est. Cost $109.72 Unrealized +2.2%
FPE First Trust Preferred Securities & Inc 0.1%
Value ($000) $317 Shares 19,324 Est. Cost $18.81 Unrealized
Invesco BulletShares 2024 Corporate Bond ETF 0.1%
Value ($000) $304 Shares 14,735 Est. Cost $21.26 Unrealized
CI Cigna Corp 0.1%
Value ($000) $304 Shares 1,717 Est. Cost $148.86 Unrealized +19.2%
OTTR Otter Tail Corporation 0.1%
Value ($000) $302 Shares 6,796 Est. Cost $19.84 Unrealized +113.0%
EOG EOG Resources Inc 0.1%
Value ($000) $289 Shares 8,044 Est. Cost $58.65 Unrealized -15.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $113.32 Unrealized +30.2%
NYT The New York Times Company 0.1%
Value ($000) $276 Shares 9,000 Est. Cost $29.73 Unrealized +9.3%
PAYX Paychex Inc 0.1%
Value ($000) $267 Shares 4,239 Est. Cost $39.18 Unrealized +72.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $254 Shares 7,547 Est. Cost $37.00 Unrealized -4.4%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $252 Shares 2,205 Est. Cost $127.04 Unrealized
CSX CSX Corp 0.1%
Value ($000) $249 Shares 4,340 Est. Cost $13.50 Unrealized +59.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $242 Shares 1,660 Est. Cost $161.51 Unrealized +1.3%
HBIA Hills Bancorp 0.1%
Value ($000) $237 Shares 3,652 Est. Cost $46.10 Unrealized +41.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $218 Shares 4,350 Est. Cost $39.15 Unrealized +19.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $214 Shares 933 Est. Cost $199.44 Unrealized +12.8%
Invesco BulletShares 2023 Corporate Bond ETF 0.1%
Value ($000) $210 Shares 10,122 Est. Cost $20.75 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $205 Shares 3,400 Est. Cost $46.93 Unrealized +15.6%
Meredith Corp 0.1%
Value ($000) $125 Shares 10,250 Est. Cost $52.45 Unrealized
BlackRock Enhanced Equity Dividend Trust 0.1%
Value ($000) $122 Shares 18,667 Est. Cost $7.81 Unrealized
F Ford Motor Co 0.0%
Value ($000) $69 Shares 14,297 Est. Cost $7.72 Unrealized -26.8%
AgeX Therapeutics Inc 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $3.64 Unrealized
KemPharm Inc 0.0%
Value ($000) $10 Shares 44,000 Est. Cost $8.39 Unrealized