Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 51,095 | $10.4M | 4.5% | $203.50 * | $38.90 | +399.5% | Com | 594918104 |
| AAPL | Apple Inc | 26,688 | $9.736M | 4.2% | $364.81 * | $19.60 | +351.4% | Com | 037833100 |
| UPS | United Parcel Service | 83,468 | $9.28M | 4.0% | $111.18 * | $56.87 | +57.1% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 520,902 | $7.355M | 3.2% | $14.12 | $14.43 | -2.2% | Com | 46138E511 |
| ABBV | Abbvie Inc | 64,436 | $6.326M | 2.8% | $98.17 * | $31.60 | +149.2% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 50,959 | $6.093M | 2.7% | $119.57 * | $59.83 | +74.3% | Com | 742718109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 256,185 | $5.805M | 2.5% | $22.66 | $23.28 | -2.7% | Com | 78463X848 |
| JNJ | Johnson & Johnson | 40,247 | $5.66M | 2.5% | $140.63 * | $70.24 | +71.4% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 119,875 | $5.591M | 2.4% | $46.64 * | $18.16 | +116.7% | Com | 17275R102 |
| JPM | JP Morgan Chase & Co | 56,179 | $5.284M | 2.3% | $94.06 * | $41.01 | +97.7% | Com | 46625H100 |
| PEP | Pepsico Inc | 39,817 | $5.266M | 2.3% | $132.26 * | $57.94 | +92.9% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,151 | $4.847M | 2.1% | $178.52 | $129.60 | +37.7% | Com | 084670702 |
| CRM | Salesforce.Com Inc | 25,738 | $4.821M | 2.1% | $187.31 | $76.92 | +140.6% | Com | 79466L302 |
| QCOM | QUALCOMM Inc | 51,035 | $4.655M | 2.0% | $91.21 * | $49.12 | +65.1% | Com | 747525103 |
| D | Dominion Energy Inc | 56,601 | $4.595M | 2.0% | $81.18 * | $37.73 | +69.3% | Com | 25746U109 |
| PFE | Pfizer Inc | 139,137 | $4.55M | 2.0% | $32.70 * | $19.27 | +23.7% | Com | 717081103 |
| EMR | Emerson Electric Co | 70,934 | $4.4M | 1.9% | $62.03 * | $42.56 | +29.6% | Com | 291011104 |
| INTC | Intel Corp | 72,494 | $4.337M | 1.9% | $59.83 * | $24.36 | +118.9% | Com | 458140100 |
| SYY | Sysco Corp | 74,369 | $4.065M | 1.8% | $54.66 * | $24.97 | +88.1% | Com | 871829107 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $3.835M | 1.7% | $257.90 | $174.69 | +47.6% | Com | 78467X109 |
| PFG | Principal Financial Group | 91,794 | $3.813M | 1.7% | $41.54 * | $27.31 | +24.0% | Com | 74251V102 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 21,166 | $3.764M | 1.6% | $177.83 * | $36.35 | -2.2% | Com | 464287507 |
| DLR | Digital Realty Trust Inc | 26,223 | $3.727M | 1.6% | $142.13 * | $69.62 | +68.9% | Com | 253868103 |
| MRK | Merck & Co Inc | 44,380 | $3.432M | 1.5% | $77.33 * | $38.57 | +60.8% | Com | 58933Y105 |
| BMY | Bristol-Myers Squibb Corp | 57,409 | $3.376M | 1.5% | $58.81 * | $31.46 | +49.8% | Com | 110122108 |
| LOW | Lowes Companies Inc | 24,395 | $3.296M | 1.4% | $135.11 * | $69.63 | +75.7% | Com | 548661107 |
| ETN | Eaton Corp PLC | 35,951 | $3.145M | 1.4% | $87.48 * | $45.76 | +73.7% | Com | G29183103 |
| T | AT&T Inc | 103,195 | $3.12M | 1.4% | $30.23 * | $12.54 | +24.1% | Com | 00206R102 |
| DUK | Duke Energy Corp | 38,467 | $3.073M | 1.3% | $79.89 * | $44.53 | +44.3% | Com | 26441C204 |
| MCD | McDonalds Corp | 16,383 | $3.022M | 1.3% | $184.46 * | $73.14 | +122.4% | Com | 580135101 |
| CVX | Chevron Corp | 32,693 | $2.917M | 1.3% | $89.22 * | $71.25 | -1.6% | Com | 166764100 |
| DOW | Dow Inc | 69,711 | $2.841M | 1.2% | $40.75 * | $33.66 | -10.3% | Com | 260557103 |
| WFC | Wells Fargo & Co | 106,516 | $2.727M | 1.2% | $25.60 * | $28.91 | -21.8% | Com | 949746101 |
| — | BlackRock Inc | 4,922 | $2.678M | 1.2% | $544.09 | $469.04 | — | Com | 09247X101 |
| XOM | Exxon Mobil Corp | 54,141 | $2.421M | 1.1% | $44.72 * | $54.35 | -35.6% | Com | 30231G102 |
| MAS | Masco Corp | 47,041 | $2.362M | 1.0% | $50.21 * | $24.92 | +83.1% | Com | 574599106 |
| DLTR | Dollar Tree Inc | 24,896 | $2.307M | 1.0% | $92.67 | $92.22 | +0.5% | Com | 256746108 |
| AMT | American Tower Corp REIT | 8,859 | $2.29M | 1.0% | $258.49 * | $94.52 | +133.7% | Com | 03027X100 |
| GOOGL | Alphabet Inc Class A | 1,613 | $2.287M | 1.0% | $1417.85 * | $54.53 | +29.0% | Com | 02079K305 |
| CMCSA | Comcast Corp New Cl A | 57,966 | $2.26M | 1.0% | $38.99 * | $31.19 | +8.2% | Com | 20030N101 |
| SPYG | SPDR S&P 500 Growth ETF | 47,269 | $2.123M | 0.9% | $44.91 | $33.80 | +32.9% | Com | 78464A409 |
| ORCL | Oracle Corp | 38,113 | $2.107M | 0.9% | $55.28 * | $37.40 | +36.7% | Com | 68389X105 |
| SPY | SPDR S&P 500 ETF | 6,797 | $2.096M | 0.9% | $308.37 | $280.68 | +9.9% | Com | 78462F103 |
| ECL | Ecolab Inc | 10,097 | $2.009M | 0.9% | $198.97 * | $74.23 | +152.6% | Com | 278865100 |
| VZ | Verizon Communications Inc | 36,239 | $1.998M | 0.9% | $55.13 * | $27.49 | +45.4% | Com | 92343V104 |
| MS | Morgan Stanley | 41,031 | $1.982M | 0.9% | $48.30 * | $36.14 | +12.3% | Com | 617446448 |
| MET | MetLife Inc | 48,920 | $1.787M | 0.8% | $36.53 * | $34.50 | -11.4% | Com | 59156R108 |
| CVS | CVS Health Corporation | 26,975 | $1.753M | 0.8% | $64.99 * | $48.66 | +11.7% | Com | 126650100 |
| GILD | Gilead Sciences Inc | 22,316 | $1.717M | 0.7% | $76.94 * | $57.08 | +8.9% | Com | 375558103 |
| SBUX | Starbucks Corporation | 22,911 | $1.686M | 0.7% | $73.59 * | $49.39 | +31.8% | Com | 855244109 |
| CAT | Caterpillar Inc | 13,231 | $1.674M | 0.7% | $126.52 * | $102.70 | +10.5% | Com | 149123101 |
| AMZN | Amazon Inc | 550 | $1.517M | 0.7% | $2758.18 * | $98.02 | +40.7% | Com | 023135106 |
| YUM | Yum Brands Inc | 17,077 | $1.484M | 0.6% | $86.90 * | $43.53 | +80.2% | Com | 988498101 |
| DIS | Walt Disney Company | 12,967 | $1.446M | 0.6% | $111.51 * | $109.77 | -0.8% | Com | 254687106 |
| ICE | Intercontinental Exchange Inc | 15,548 | $1.424M | 0.6% | $91.59 * | $56.07 | +52.4% | Com | 45866F104 |
| AMGN | Amgen Inc | 5,934 | $1.4M | 0.6% | $235.93 * | $191.68 | +3.7% | Com | 031162100 |
| META | Facebook Inc | 6,107 | $1.387M | 0.6% | $227.12 | $152.27 | +48.1% | Com | 30303M102 |
| ABT | Abbott Laboratories | 14,730 | $1.347M | 0.6% | $91.45 * | $30.28 | +173.9% | Com | 002824100 |
| — | Walgreens Boots Alliance Inc | 30,255 | $1.283M | 0.6% | $42.41 | $60.84 | — | Com | 931427108 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 18,496 | $1.263M | 0.5% | $68.29 | $68.25 | +0.1% | Com | 464287804 |
| COR | Amerisourcebergen Corp | 10,858 | $1.094M | 0.5% | $100.76 * | $63.69 | +38.7% | Com | 03073E105 |
| XLV | Health Care Select Sector SPDR ETF | 10,364 | $1.037M | 0.5% | $100.06 | $72.53 | +38.0% | Com | 81369Y209 |
| ED | Consolidated Edison Inc | 12,064 | $868K | 0.4% | $71.95 * | $45.93 | +28.4% | Com | 209115104 |
| CTSH | Cognizant Technology Solutions Cl A | 13,783 | $783K | 0.3% | $56.81 * | $56.37 | -7.3% | Com | 192446102 |
| IVOO | Vanguard S&P Midcap 400 ETF | 6,256 | $752K | 0.3% | $120.20 * | $63.62 | -5.5% | Com | 921932885 |
| QQQ | Invesco QQQ Trust | 2,848 | $705K | 0.3% | $247.54 | $185.44 | +33.5% | Com | 46090E103 |
| ING | ING Groep NV ADR | 101,203 | $698K | 0.3% | $6.90 | $16.45 | -58.1% | Com | 456837103 |
| IVV | iShares Core S&P 500 ETF | 2,165 | $670K | 0.3% | $309.47 | $198.61 | +55.9% | Com | 464287200 |
| — | E Trade Financial Corp | 13,030 | $648K | 0.3% | $49.73 | $44.57 | — | Com | 269246401 |
| CHE | Chemed Corp | 1,400 | $631K | 0.3% | $450.71 | $134.47 | +229.5% | Com | 16359R103 |
| CAH | Cardinal Health Inc | 10,938 | $571K | 0.2% | $52.20 * | $36.34 | +24.8% | Com | 14149Y108 |
| SO | Southern Co | 10,865 | $563K | 0.2% | $51.82 * | $31.88 | +31.7% | Com | 842587107 |
| — | Twitter Inc | 18,112 | $540K | 0.2% | $29.81 | $25.31 | — | Com | 90184L102 |
| USMV | iShares Edge MSCI Minimum Volatility USA ETF | 8,822 | $535K | 0.2% | $60.64 | $62.37 | -2.8% | Com | 46429B697 |
| QCRH | QCR Holdings Inc | 16,460 | $513K | 0.2% | $31.17 * | $22.09 | +37.7% | Com | 74727A104 |
| EOG | EOG Resources Inc | 9,937 | $503K | 0.2% | $50.62 * | $54.59 | -28.4% | Com | 26875P101 |
| USB | US Bancorp | 12,174 | $448K | 0.2% | $36.80 * | $39.45 | -26.2% | Com | 902973304 |
| PM | Philip Morris International Inc | 6,084 | $426K | 0.2% | $70.02 * | $54.17 | -1.5% | Com | 718172109 |
| HON | Honeywell Intl Inc | 2,941 | $425K | 0.2% | $144.51 * | $118.86 | +2.5% | Com | 438516106 |
| BAC | Bank of America Corp | 16,736 | $397K | 0.2% | $23.72 * | $15.65 | +32.7% | Com | 060505104 |
| BA | Boeing Co | 2,165 | $397K | 0.2% | $183.37 | $228.29 | -19.7% | Com | 097023105 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $386K | 0.2% | $193.00 * | $24.84 | +55.4% | Com | 464288828 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 17,190 | $379K | 0.2% | $22.05 | $21.38 | — | Com | 46138J841 |
| HSY | The Hershey Company | 2,858 | $370K | 0.2% | $129.46 * | $66.49 | +71.2% | Com | 427866108 |
| — | Glaxo SmithKline PLC | 8,945 | $365K | 0.2% | $40.80 | $46.88 | — | Com | 37733W105 |
| DE | Deere & Company | 2,245 | $353K | 0.2% | $157.24 * | $135.26 | +8.2% | Com | 244199105 |
| ITW | Illinois Tool Works Inc | 2,000 | $350K | 0.2% | $175.00 * | $113.32 | +35.9% | Com | 452308109 |
| BP | BP PLC | 14,017 | $327K | 0.1% | $23.33 | $36.08 | -35.4% | Com | 055622104 |
| IWM | iShares Russell 2000 Index ETF | 2,205 | $316K | 0.1% | $143.31 | $125.17 | +14.4% | Com | 464287655 |
| PAYX | Paychex Inc | 4,139 | $314K | 0.1% | $75.86 * | $39.18 | +65.2% | Com | 704326107 |
| WMT | Wal-Mart Stores Inc | 2,555 | $306K | 0.1% | $119.77 * | $27.63 | +34.0% | Com | 931142103 |
| CSX | CSX Corp | 4,180 | $292K | 0.1% | $69.86 * | $13.50 | +60.0% | Com | 126408103 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 12,753 | $283K | 0.1% | $22.19 | $22.19 | — | Com | 46138J825 |
| OTTR | Otter Tail Corporation | 6,796 | $264K | 0.1% | $38.85 * | $19.84 | +68.0% | Com | 689648103 |
| LLY | Eli Lilly & Co | 1,592 | $261K | 0.1% | $163.94 * | $102.71 | +50.2% | Com | 532457108 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 2,013 | $257K | 0.1% | $127.67 * | $60.10 | +6.2% | Com | 81369Y407 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 11,418 | $248K | 0.1% | $21.72 | $20.86 | — | Com | 46138J866 |
| HD | Home Depot Inc | 945 | $237K | 0.1% | $250.79 * | $187.62 | +17.0% | Com | 437076102 |
| TGT | Target Corp | 1,969 | $236K | 0.1% | $119.86 * | $98.18 | +5.4% | Com | 87612E106 |
| AGG | iShares Core U.S. Agg Bond ETF | 1,957 | $231K | 0.1% | $118.04 | $117.06 | +1.0% | Com | 464287226 |
| MO | Altria Group Inc | 5,850 | $230K | 0.1% | $39.32 * | $21.72 | +17.6% | Com | 02209S103 |
| XLK | Technology Select Sector SPDR ETF | 2,108 | $220K | 0.1% | $104.36 * | $47.04 | +11.1% | Com | 81369Y803 |
| HBIA | Hills Bancorp | 3,652 | $219K | 0.1% | $59.97 * | $46.10 | +36.5% | Com | 431643105 |
| XEL | Xcel Energy Inc | 3,400 | $213K | 0.1% | $62.65 * | $46.93 | +12.2% | Com | 98389B100 |
| — | Alexion Pharmaceuticals Inc | 1,835 | $206K | 0.1% | $112.26 | $112.26 | — | Com | 015351109 |
| — | Meredith Corp | 10,250 | $149K | 0.1% | $14.54 | $52.45 | — | Com | 589433101 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $137K | 0.1% | $7.34 | $7.81 | — | Com | 09251A104 |
| — | General Electric Co | 16,829 | $115K | 0.1% | $6.83 | $17.91 | — | Com | 369604103 |
| — | KemPharm Inc | 44,000 | $13,000 | 0.0% | $0.30 | $8.39 | — | Com | 488445107 |
| — | AgeX Therapeutics Inc | 11,000 | $10,000 | 0.0% | $0.91 | $3.64 | — | Com | 00848H108 |