Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 62,444 | $9.848M | 4.6% | $38.90 | +301.9% | Com | 594918104 |
| UPS | United Parcel Service | 81,829 | $7.644M | 3.6% | $56.41 | +45.2% | Com | 911312106 |
| AAPL | Apple Inc | 27,935 | $7.104M | 3.3% | $19.60 | +262.6% | Com | 037833100 |
| JNJ | Johnson & Johnson | 48,909 | $6.413M | 3.0% | $70.24 | +71.1% | Com | 478160104 |
| PG | Procter & Gamble Co | 55,098 | $6.061M | 2.8% | $59.83 | +73.5% | Com | 742718109 |
| PGX | Invesco Preferred ETF | 429,171 | $5.648M | 2.7% | $14.46 | — | Com | 46138E511 |
| BRK/B | Berkshire Hathaway Inc Cl B | 28,269 | $5.168M | 2.4% | $129.60 | +64.0% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 131,395 | $5.165M | 2.4% | $18.16 | +101.9% | Com | 17275R102 |
| JPM | JP Morgan Chase & Co | 57,176 | $5.148M | 2.4% | $41.01 | +152.7% | Com | 46625H100 |
| PFE | Pfizer Inc | 155,924 | $5.089M | 2.4% | $19.27 | +34.0% | Com | 717081103 |
| INTC | Intel Corp | 93,577 | $5.064M | 2.4% | $24.36 | +114.8% | Com | 458140100 |
| ABBV | Abbvie Inc | 65,489 | $4.99M | 2.3% | $31.60 | +112.6% | Com | 00287Y109 |
| PEP | Pepsico Inc | 40,547 | $4.87M | 2.3% | $57.94 | +94.6% | Com | 713448108 |
| D | Dominion Energy Inc | 60,109 | $4.339M | 2.0% | $37.73 | +67.3% | Com | 25746U109 |
| CRM | Salesforce.Com Inc | 29,476 | $4.244M | 2.0% | $76.92 | +120.2% | Com | 79466L302 |
| MRK | Merck & Co Inc | 54,768 | $4.214M | 2.0% | $38.57 | +68.8% | Com | 58933Y105 |
| CWI | SPDR MSCI ACWI ex-US ETF | 189,574 | $3.738M | 1.8% | $24.16 | — | Com | 78463X848 |
| DLR | Digital Realty Trust Inc | 26,251 | $3.647M | 1.7% | $69.62 | +48.9% | Com | 253868103 |
| QCOM | QUALCOMM Inc | 53,241 | $3.602M | 1.7% | $49.12 | +46.4% | Com | 747525103 |
| SYY | Sysco Corp | 73,765 | $3.366M | 1.6% | $24.97 | +135.6% | Com | 871829107 |
| BMY | Bristol-Myers Squibb Corp | 58,721 | $3.273M | 1.5% | $31.46 | +54.4% | Com | 110122108 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $3.26M | 1.5% | $173.99 | — | Com | 78467X109 |
| EMR | Emerson Electric Co | 66,980 | $3.192M | 1.5% | $42.11 | +37.2% | Com | 291011104 |
| DUK | Duke Energy Corp | 37,868 | $3.063M | 1.4% | $44.16 | +64.6% | Com | 26441C204 |
| WFC | Wells Fargo & Co | 104,834 | $3.009M | 1.4% | $28.99 | +26.4% | Com | 949746101 |
| T | AT&T Inc | 100,486 | $2.929M | 1.4% | $12.46 | +45.8% | Com | 00206R102 |
| PFG | Principal Financial Group | 91,986 | $2.883M | 1.4% | $27.31 | +38.1% | Com | 74251V102 |
| ETN | Eaton Corp PLC | 36,570 | $2.841M | 1.3% | $45.76 | +80.6% | Com | G29183103 |
| MCD | McDonalds Corp | 17,065 | $2.822M | 1.3% | $73.14 | +135.0% | Com | 580135101 |
| VZ | Verizon Communications Inc | 52,108 | $2.8M | 1.3% | $27.49 | +49.2% | Com | 92343V104 |
| XOM | Exxon Mobil Corp | 67,870 | $2.577M | 1.2% | $54.35 | -22.6% | Com | 30231G102 |
| CVX | Chevron Corp | 34,916 | $2.53M | 1.2% | $71.25 | +6.7% | Com | 166764100 |
| CAT | Caterpillar Inc | 20,603 | $2.391M | 1.1% | $102.70 | +10.4% | Com | 149123101 |
| USB | US Bancorp | 64,367 | $2.217M | 1.0% | $39.45 | -5.6% | Com | 902973304 |
| CMCSA | Comcast Corp New Cl A | 63,376 | $2.179M | 1.0% | $31.19 | +15.6% | Com | 20030N101 |
| LOW | Lowes Companies Inc | 24,829 | $2.137M | 1.0% | $69.63 | +41.1% | Com | 548661107 |
| — | BlackRock Inc | 4,619 | $2.032M | 1.0% | $464.12 | — | Com | 09247X101 |
| GOOGL | Alphabet Inc Class A | 1,723 | $2.002M | 0.9% | $54.53 | +23.3% | Com | 02079K305 |
| DOW | Dow Inc | 67,682 | $1.979M | 0.9% | $33.87 | -9.7% | Com | 260557103 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 13,736 | $1.976M | 0.9% | $173.99 | — | Com | 464287507 |
| AMT | American Tower Corp REIT | 9,025 | $1.965M | 0.9% | $94.52 | +108.7% | Com | 03027X100 |
| ORCL | Oracle Corp | 38,870 | $1.879M | 0.9% | $37.40 | +27.0% | Com | 68389X105 |
| DLTR | Dollar Tree Inc | 24,837 | $1.825M | 0.9% | $92.22 | -7.7% | Com | 256746108 |
| CVS | CVS Health Corporation | 27,433 | $1.628M | 0.8% | $48.66 | +13.7% | Com | 126650100 |
| MAS | Masco Corp | 47,030 | $1.626M | 0.8% | $24.92 | +58.7% | Com | 574599106 |
| SPYG | SPDR S&P 500 Growth ETF | 44,572 | $1.593M | 0.7% | $45.14 | — | Com | 78464A409 |
| BP | BP PLC | 64,622 | $1.576M | 0.7% | $35.31 | — | Com | 055622104 |
| — | Walgreens Boots Alliance Inc | 34,391 | $1.573M | 0.7% | $60.84 | — | Com | 931427108 |
| ECL | Ecolab Inc | 10,079 | $1.571M | 0.7% | $74.23 | +137.6% | Com | 278865100 |
| SBUX | Starbucks Corporation | 23,744 | $1.561M | 0.7% | $49.39 | +43.8% | Com | 855244109 |
| ABT | Abbott Laboratories | 19,530 | $1.541M | 0.7% | $30.28 | +148.8% | Com | 002824100 |
| YUM | Yum Brands Inc | 18,702 | $1.282M | 0.6% | $43.53 | +92.0% | Com | 988498101 |
| ICE | Intercontinental Exchange Inc | 15,627 | $1.262M | 0.6% | $56.07 | +49.8% | Com | 45866F104 |
| DIS | Walt Disney Company | 12,569 | $1.214M | 0.6% | $109.83 | +12.5% | Com | 254687106 |
| GILD | Gilead Sciences Inc | 14,981 | $1.12M | 0.5% | $54.92 | 0.0% | Com | 375558103 |
| HD | Home Depot Inc | 5,945 | $1.11M | 0.5% | $187.62 | +1.3% | Com | 437076102 |
| ED | Consolidated Edison Inc | 13,948 | $1.088M | 0.5% | $45.93 | +54.2% | Com | 209115104 |
| META | Facebook Inc | 6,479 | $1.081M | 0.5% | $152.27 | +27.7% | Com | 30303M102 |
| SPY | SPDR S&P 500 ETF | 4,085 | $1.053M | 0.5% | $246.79 | — | Com | 78462F103 |
| MS | Morgan Stanley | 30,590 | $1.04M | 0.5% | $36.45 | +7.4% | Com | 617446448 |
| COR | Amerisourcebergen Corp | 10,948 | $969K | 0.5% | $63.69 | +17.2% | Com | 03073E105 |
| WTBA | West Bancorporation Inc | 57,010 | $932K | 0.4% | $19.49 | +10.7% | Com | 95123P106 |
| XLV | Health Care Select Sector SPDR ETF | 10,514 | $931K | 0.4% | $69.58 | — | Com | 81369Y209 |
| MET | MetLife Inc | 28,563 | $873K | 0.4% | $38.44 | -5.2% | Com | 59156R108 |
| AMZN | Amazon Inc | 440 | $858K | 0.4% | $92.33 | +4.8% | Com | 023135106 |
| PM | Philip Morris International Inc | 11,084 | $809K | 0.4% | $54.17 | +12.1% | Com | 718172109 |
| SO | Southern Co | 14,420 | $781K | 0.4% | $31.88 | +58.3% | Com | 842587107 |
| — | United Technologies Corp | 8,172 | $771K | 0.4% | $136.56 | — | Com | 913017109 |
| HON | Honeywell Intl Inc | 5,631 | $753K | 0.4% | $118.86 | +14.9% | Com | 438516106 |
| BA | Boeing Co | 4,980 | $743K | 0.3% | $228.29 | +19.5% | Com | 097023105 |
| IVOO | Vanguard S&P Midcap 400 ETF | 7,136 | $694K | 0.3% | $129.12 | — | Com | 921932885 |
| CHE | Chemed Corp | 1,450 | $628K | 0.3% | $134.47 | +225.8% | Com | 16359R103 |
| — | Glaxo SmithKline PLC | 16,467 | $624K | 0.3% | $46.88 | — | Com | 37733W105 |
| CTSH | Cognizant Technology Solutions Cl A | 13,049 | $606K | 0.3% | $56.77 | -4.0% | Com | 192446102 |
| IBM | IBM Corp | 5,240 | $581K | 0.3% | $102.47 | -4.1% | Com | 459200101 |
| WMT | Wal-Mart Stores Inc | 5,055 | $574K | 0.3% | $27.63 | +28.0% | Com | 931142103 |
| IVV | iShares Core S&P 500 ETF | 2,214 | $572K | 0.3% | $207.81 | — | Com | 464287200 |
| LLY | Eli Lilly & Co | 4,092 | $568K | 0.3% | $102.71 | +24.8% | Com | 532457108 |
| UNP | Union Pacific Corp | 3,905 | $551K | 0.3% | $145.81 | -0.6% | Com | 907818108 |
| ING | ING Groep NV ADR | 101,203 | $521K | 0.2% | $17.39 | — | Com | 456837103 |
| CAH | Cardinal Health Inc | 10,871 | $521K | 0.2% | $36.34 | +21.8% | Com | 14149Y108 |
| MMM | 3M Company | 3,627 | $495K | 0.2% | $110.63 | -4.2% | Com | 88579Y101 |
| QCRH | QCR Holdings Inc | 16,460 | $446K | 0.2% | $22.09 | +67.5% | Com | 74727A104 |
| — | E Trade Financial Corp | 12,838 | $441K | 0.2% | $44.49 | — | Com | 269246401 |
| DE | Deere & Company | 3,147 | $435K | 0.2% | $135.26 | +7.7% | Com | 244199105 |
| AXP | American Express Co | 5,000 | $428K | 0.2% | $112.57 | -4.4% | Com | 025816109 |
| PPG | PPG Industries Inc | 5,000 | $418K | 0.2% | $101.82 | -2.8% | Com | 693506107 |
| — | General Electric Co | 51,148 | $406K | 0.2% | $17.91 | — | Com | 369604103 |
| HSY | The Hershey Company | 2,913 | $386K | 0.2% | $66.49 | +93.2% | Com | 427866108 |
| QQQ | Invesco QQQ Trust | 2,023 | $385K | 0.2% | $174.12 | — | Com | 46090E103 |
| — | Twitter Inc | 15,618 | $384K | 0.2% | $24.59 | — | Com | 90184L102 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 6,523 | $366K | 0.2% | $70.77 | — | Com | 464287804 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 3,707 | $364K | 0.2% | $117.16 | — | Com | 81369Y407 |
| USMV | iShares Edge MSCI Minimum Volatility USA ETF | 6,520 | $352K | 0.2% | $53.99 | — | Com | 46429B697 |
| KO | Coca Cola Co | 7,905 | $350K | 0.2% | $43.96 | +2.4% | Com | 191216100 |
| BAC | Bank of America Corp | 16,322 | $347K | 0.2% | $15.53 | +66.9% | Com | 060505104 |
| MO | Altria Group Inc | 8,850 | $342K | 0.2% | $21.72 | +26.9% | Com | 02209S103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $333K | 0.2% | $124.50 | — | Com | 464288828 |
| KMB | Kimberly Clark Corp | 2,560 | $327K | 0.2% | $109.72 | +2.2% | Com | 494368103 |
| FPE | First Trust Preferred Securities & Inc | 19,324 | $317K | 0.1% | $18.81 | — | Com | 33739E108 |
| CI | Cigna Corp | 1,717 | $304K | 0.1% | $148.86 | +19.2% | Com | 125523100 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 14,735 | $304K | 0.1% | $21.26 | — | Com | 46138J841 |
| OTTR | Otter Tail Corporation | 6,796 | $302K | 0.1% | $19.84 | +113.0% | Com | 689648103 |
| EOG | EOG Resources Inc | 8,044 | $289K | 0.1% | $58.65 | -15.3% | Com | 26875P101 |
| ITW | Illinois Tool Works Inc | 2,000 | $284K | 0.1% | $113.32 | +30.2% | Com | 452308109 |
| NYT | The New York Times Company | 9,000 | $276K | 0.1% | $29.73 | +9.3% | Com | 650111107 |
| PAYX | Paychex Inc | 4,239 | $267K | 0.1% | $39.18 | +72.0% | Com | 704326107 |
| BK | Bank of New York Mellon Corp | 7,547 | $254K | 0.1% | $37.00 | -4.4% | Com | 064058100 |
| IWM | iShares Russell 2000 Index ETF | 2,205 | $252K | 0.1% | $127.04 | — | Com | 464287655 |
| CSX | CSX Corp | 4,340 | $249K | 0.1% | $13.50 | +59.8% | Com | 126408103 |
| NSC | Norfolk Southern Corp | 1,660 | $242K | 0.1% | $161.51 | +1.3% | Com | 655844108 |
| HBIA | Hills Bancorp | 3,652 | $237K | 0.1% | $46.10 | +41.1% | Com | 431643105 |
| MDLZ | Mondelez International Inc | 4,350 | $218K | 0.1% | $39.15 | +19.3% | Com | 609207105 |
| BDX | Becton Dickinson & Co | 933 | $214K | 0.1% | $199.44 | +12.8% | Com | 075887109 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 10,122 | $210K | 0.1% | $20.75 | — | Com | 46138J866 |
| XEL | Xcel Energy Inc | 3,400 | $205K | 0.1% | $46.93 | +15.6% | Com | 98389B100 |
| — | Meredith Corp | 10,250 | $125K | 0.1% | $52.45 | — | Com | 589433101 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $122K | 0.1% | $7.81 | — | Com | 09251A104 |
| F | Ford Motor Co | 14,297 | $69,000 | 0.0% | $7.72 | -26.8% | Com | 345370860 |
| — | KemPharm Inc | 44,000 | $10,000 | 0.0% | $8.39 | — | Com | 488445107 |
| — | AgeX Therapeutics Inc | 11,000 | $10,000 | 0.0% | $3.64 | — | Com | 00848H108 |