Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 83,458 | $13.91M | 5.4% | $166.63 * | $56.87 | +136.9% | Com | 911312106 |
| AAPL | Apple Inc | 105,923 | $12.27M | 4.7% | $115.81 * | $84.21 | +33.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 50,658 | $10.65M | 4.1% | $210.33 * | $38.90 | +417.4% | Com | 594918104 |
| PGX | Invesco Preferred ETF | 610,788 | $8.997M | 3.5% | $14.73 | $14.47 | +1.8% | Com | 46138E511 |
| PG | Procter & Gamble Co | 50,514 | $7.021M | 2.7% | $138.99 * | $59.83 | +103.9% | Com | 742718109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 272,051 | $6.543M | 2.5% | $24.05 | $23.33 | +3.1% | Com | 78463X848 |
| JNJ | Johnson & Johnson | 42,223 | $6.287M | 2.4% | $148.90 * | $72.89 | +76.0% | Com | 478160104 |
| ABBV | Abbvie Inc | 70,194 | $6.149M | 2.4% | $87.60 * | $35.27 | +101.6% | Com | 00287Y109 |
| CRM | Salesforce.Com Inc | 24,433 | $6.141M | 2.4% | $251.34 | $76.92 | +222.8% | Com | 79466L302 |
| PEP | Pepsico Inc | 42,877 | $5.942M | 2.3% | $138.58 * | $62.02 | +90.2% | Com | 713448108 |
| PFE | Pfizer Inc | 161,195 | $5.916M | 2.3% | $36.70 * | $20.34 | +32.7% | Com | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 27,151 | $5.782M | 2.2% | $212.96 | $129.60 | +64.3% | Com | 084670702 |
| JPM | JP Morgan Chase & Co | 59,781 | $5.755M | 2.2% | $96.27 * | $43.68 | +91.8% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 125,686 | $4.951M | 1.9% | $39.39 * | $19.03 | +76.0% | Com | 17275R102 |
| EMR | Emerson Electric Co | 74,727 | $4.9M | 1.9% | $65.57 * | $43.39 | +35.3% | Com | 291011104 |
| SYY | Sysco Corp | 76,979 | $4.79M | 1.9% | $62.22 * | $25.83 | +108.7% | Com | 871829107 |
| D | Dominion Energy Inc | 55,767 | $4.402M | 1.7% | $78.94 * | $37.73 | +66.6% | Com | 25746U109 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 23,583 | $4.37M | 1.7% | $185.30 * | $36.45 | +1.7% | Com | 464287507 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.126M | 1.6% | $277.47 | $174.69 | +58.8% | Com | 78467X109 |
| LOW | Lowes Companies Inc | 23,560 | $3.908M | 1.5% | $165.87 * | $69.63 | +116.5% | Com | 548661107 |
| DLR | Digital Realty Trust Inc | 26,258 | $3.854M | 1.5% | $146.77 * | $69.62 | +75.8% | Com | 253868103 |
| BMY | Bristol-Myers Squibb Corp | 63,174 | $3.809M | 1.5% | $60.29 * | $33.02 | +47.4% | Com | 110122108 |
| INTC | Intel Corp | 71,766 | $3.717M | 1.4% | $51.79 * | $24.36 | +90.8% | Com | 458140100 |
| PFG | Principal Financial Group | 91,973 | $3.703M | 1.4% | $40.26 * | $27.31 | +21.7% | Com | 74251V102 |
| ETN | Eaton Corp PLC | 36,168 | $3.69M | 1.4% | $102.02 * | $45.76 | +104.0% | Com | G29183103 |
| MRK | Merck & Co Inc | 44,330 | $3.677M | 1.4% | $82.95 * | $38.57 | +73.7% | Com | 58933Y105 |
| DUK | Duke Energy Corp | 39,690 | $3.514M | 1.4% | $88.54 * | $45.21 | +59.4% | Com | 26441C204 |
| DOW | Dow Inc | 73,999 | $3.482M | 1.3% | $47.05 * | $33.65 | +5.2% | Com | 260557103 |
| MCD | McDonalds Corp | 15,611 | $3.426M | 1.3% | $219.46 * | $73.14 | +166.2% | Com | 580135101 |
| T | AT&T Inc | 110,618 | $3.153M | 1.2% | $28.50 * | $12.74 | +17.8% | Com | 00206R102 |
| — | BlackRock Inc | 4,926 | $2.776M | 1.1% | $563.54 | $469.04 | — | Com | 09247X101 |
| CMCSA | Comcast Corp New Cl A | 58,177 | $2.691M | 1.0% | $46.26 * | $31.19 | +28.3% | Com | 20030N101 |
| CVX | Chevron Corp | 36,092 | $2.599M | 1.0% | $72.01 * | $70.80 | -19.0% | Com | 166764100 |
| MAS | Masco Corp | 46,383 | $2.557M | 1.0% | $55.13 * | $24.92 | +101.6% | Com | 574599106 |
| QCOM | QUALCOMM Inc | 21,443 | $2.523M | 1.0% | $117.66 * | $49.12 | +114.2% | Com | 747525103 |
| GOOGL | Alphabet Inc Class A | 1,665 | $2.44M | 0.9% | $1465.47 * | $55.19 | +31.8% | Com | 02079K305 |
| SPYG | SPDR S&P 500 Growth ETF | 47,234 | $2.367M | 0.9% | $50.11 | $33.80 | +48.3% | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF | 6,977 | $2.337M | 0.9% | $334.96 | $281.98 | +18.8% | Com | 78462F103 |
| DLTR | Dollar Tree Inc | 25,487 | $2.328M | 0.9% | $91.34 | $92.27 | -1.0% | Com | 256746108 |
| ORCL | Oracle Corp | 38,059 | $2.272M | 0.9% | $59.70 * | $37.40 | +48.3% | Com | 68389X105 |
| AMZN | Amazon Inc | 684 | $2.154M | 0.8% | $3149.12 * | $109.70 | +43.5% | Com | 023135106 |
| AMT | American Tower Corp REIT | 8,841 | $2.137M | 0.8% | $241.71 * | $94.52 | +119.6% | Com | 03027X100 |
| CAT | Caterpillar Inc | 14,238 | $2.124M | 0.8% | $149.18 * | $104.40 | +29.1% | Com | 149123101 |
| MS | Morgan Stanley | 43,152 | $2.087M | 0.8% | $48.36 * | $36.45 | +12.3% | Com | 617446448 |
| — | ViacomCBS Inc | 73,063 | $2.047M | 0.8% | $28.02 | $28.02 | — | Com | 92556H206 |
| MET | MetLife Inc | 54,711 | $2.034M | 0.8% | $37.18 * | $34.23 | -8.1% | Com | 59156R108 |
| VZ | Verizon Communications Inc | 34,140 | $2.031M | 0.8% | $59.49 * | $27.49 | +58.7% | Com | 92343V104 |
| ECL | Ecolab Inc | 9,946 | $1.988M | 0.8% | $199.88 * | $74.23 | +154.4% | Com | 278865100 |
| SBUX | Starbucks Corporation | 22,443 | $1.928M | 0.7% | $85.91 * | $49.39 | +54.7% | Com | 855244109 |
| XOM | Exxon Mobil Corp | 52,935 | $1.817M | 0.7% | $34.33 * | $54.35 | -49.6% | Com | 30231G102 |
| EXC | Exelon Corp | 50,275 | $1.798M | 0.7% | $35.76 * | $21.91 | -3.3% | Com | 30161N101 |
| AMGN | Amgen Inc | 6,846 | $1.74M | 0.7% | $254.16 * | $194.06 | +11.1% | Com | 031162100 |
| DIS | Walt Disney Company | 13,675 | $1.697M | 0.7% | $124.10 * | $110.41 | +9.8% | Com | 254687106 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 24,057 | $1.69M | 0.7% | $70.25 | $69.04 | +1.7% | Com | 464287804 |
| GILD | Gilead Sciences Inc | 26,691 | $1.686M | 0.7% | $63.17 * | $56.92 | -9.4% | Com | 375558103 |
| V | Visa Inc | 8,412 | $1.682M | 0.7% | $199.95 * | $192.21 | +0.2% | Com | 92826C839 |
| ABT | Abbott Laboratories | 15,364 | $1.672M | 0.6% | $108.83 * | $32.84 | +201.8% | Com | 002824100 |
| META | Facebook Inc | 6,386 | $1.672M | 0.6% | $261.82 | $156.80 | +65.9% | Com | 30303M102 |
| CVS | CVS Health Corporation | 28,493 | $1.664M | 0.6% | $58.40 * | $48.86 | +0.8% | Com | 126650100 |
| ICE | Intercontinental Exchange Inc | 16,347 | $1.636M | 0.6% | $100.08 * | $57.82 | +61.8% | Com | 45866F104 |
| YUM | Yum Brands Inc | 16,237 | $1.482M | 0.6% | $91.27 * | $43.53 | +90.2% | Com | 988498101 |
| — | Walgreens Boots Alliance Inc | 36,116 | $1.297M | 0.5% | $35.91 | $56.79 | — | Com | 931427108 |
| XLV | Health Care Select Sector SPDR ETF | 10,364 | $1.093M | 0.4% | $105.46 | $72.53 | +45.4% | Com | 81369Y209 |
| — | Twitter Inc | 24,118 | $1.073M | 0.4% | $44.49 | $30.08 | — | Com | 90184L102 |
| COR | Amerisourcebergen Corp | 10,531 | $1.021M | 0.4% | $96.95 * | $63.69 | +35.6% | Com | 03073E105 |
| CTSH | Cognizant Technology Solutions Cl A | 14,261 | $990K | 0.4% | $69.42 * | $56.49 | +13.4% | Com | 192446102 |
| DE | Deere & Company | 4,270 | $946K | 0.4% | $221.55 * | $156.37 | +32.4% | Com | 244199105 |
| ED | Consolidated Edison Inc | 11,958 | $930K | 0.4% | $77.77 * | $45.93 | +40.3% | Com | 209115104 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 13,281 | $846K | 0.3% | $63.70 | $62.74 | +1.6% | Com | 46429B697 |
| QQQ | Invesco QQQ Trust | 2,848 | $791K | 0.3% | $277.74 | $185.44 | +49.8% | Com | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 2,165 | $728K | 0.3% | $336.26 | $198.61 | +69.2% | Com | 464287200 |
| ING | ING Groep NV ADR | 101,203 | $717K | 0.3% | $7.08 | $16.45 | -57.0% | Com | 456837103 |
| IVOO | Vanguard S&P Midcap 400 ETF | 5,302 | $666K | 0.3% | $125.61 * | $63.62 | -1.3% | Com | 921932885 |
| — | E Trade Financial Corp | 12,988 | $650K | 0.3% | $50.05 | $44.57 | — | Com | 269246401 |
| CHE | Chemed Corp | 1,350 | $648K | 0.3% | $480.00 | $134.47 | +251.1% | Com | 16359R103 |
| SO | Southern Co | 11,400 | $618K | 0.2% | $54.21 * | $32.42 | +37.0% | Com | 842587107 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,220 | $616K | 0.2% | $118.01 | $118.04 | +0.0% | Com | 464287226 |
| CAH | Cardinal Health Inc | 10,477 | $492K | 0.2% | $46.96 * | $36.34 | +13.5% | Com | 14149Y108 |
| HON | Honeywell Intl Inc | 2,941 | $484K | 0.2% | $164.57 * | $118.86 | +17.3% | Com | 438516106 |
| PM | Philip Morris International Inc | 6,084 | $456K | 0.2% | $74.95 * | $54.17 | +7.1% | Com | 718172109 |
| QCRH | QCR Holdings Inc | 16,460 | $451K | 0.2% | $27.40 * | $22.09 | +21.3% | Com | 74727A104 |
| — | Alexion Pharmaceuticals Inc | 3,812 | $436K | 0.2% | $114.38 | $113.36 | — | Com | 015351109 |
| USB | US Bancorp | 12,069 | $433K | 0.2% | $35.88 * | $39.45 | -27.3% | Com | 902973304 |
| — | Glaxo SmithKline PLC | 11,015 | $415K | 0.2% | $37.68 | $45.15 | — | Com | 37733W105 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $404K | 0.2% | $202.00 * | $24.84 | +62.5% | Com | 464288828 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 18,103 | $402K | 0.2% | $22.21 | $21.42 | — | Com | 46138J841 |
| HSY | The Hershey Company | 2,803 | $402K | 0.2% | $143.42 * | $66.49 | +90.4% | Com | 427866108 |
| WFC | Wells Fargo & Co | 17,022 | $400K | 0.2% | $23.50 * | $28.91 | -27.9% | Com | 949746101 |
| BAC | Bank of America Corp | 16,536 | $398K | 0.2% | $24.07 * | $15.65 | +35.6% | Com | 060505104 |
| ITW | Illinois Tool Works Inc | 2,000 | $386K | 0.1% | $193.00 * | $113.32 | +51.0% | Com | 452308109 |
| KO | Coca Cola Co | 7,805 | $385K | 0.1% | $49.33 * | $40.79 | +3.3% | Com | 191216100 |
| EOG | EOG Resources Inc | 10,693 | $384K | 0.1% | $35.91 * | $53.20 | -47.4% | Com | 26875P101 |
| BA | Boeing Co | 2,165 | $358K | 0.1% | $165.36 | $228.29 | -27.6% | Com | 097023105 |
| WMT | Wal-Mart Stores Inc | 2,555 | $357K | 0.1% | $139.73 * | $27.63 | +57.1% | Com | 931142103 |
| PAYX | Paychex Inc | 4,139 | $330K | 0.1% | $79.73 * | $39.18 | +75.5% | Com | 704326107 |
| IWM | iShares Russell 2000 Index ETF | 2,205 | $330K | 0.1% | $149.66 | $125.17 | +19.7% | Com | 464287655 |
| CSX | CSX Corp | 4,180 | $325K | 0.1% | $77.75 * | $13.50 | +78.8% | Com | 126408103 |
| TGT | Target Corp | 1,969 | $310K | 0.1% | $157.44 * | $98.18 | +39.0% | Com | 87612E106 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 13,643 | $305K | 0.1% | $22.36 | $22.20 | — | Com | 46138J825 |
| CASY | Caseys General Stores Inc | 1,700 | $302K | 0.1% | $177.65 * | $163.33 | +5.2% | Com | 147528103 |
| — | Eaton Vance Tax-Managed BuyWrite Inc Fd | 20,981 | $286K | 0.1% | $13.63 | $13.63 | — | Com | 27828X100 |
| HD | Home Depot Inc | 945 | $262K | 0.1% | $277.25 * | $187.62 | +30.3% | Com | 437076102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 1,753 | $258K | 0.1% | $147.18 * | $60.10 | +22.3% | Com | 81369Y407 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 11,775 | $257K | 0.1% | $21.83 | $20.89 | — | Com | 46138J866 |
| OTTR | Otter Tail Corporation | 6,796 | $246K | 0.1% | $36.20 * | $19.84 | +58.0% | Com | 689648103 |
| XLK | Technology Select Sector SPDR ETF | 2,108 | $246K | 0.1% | $116.70 * | $47.04 | +24.1% | Com | 81369Y803 |
| XEL | Xcel Energy Inc | 3,400 | $235K | 0.1% | $69.12 * | $46.93 | +24.6% | Com | 98389B100 |
| LLY | Eli Lilly & Co | 1,552 | $230K | 0.1% | $148.20 * | $102.71 | +36.1% | Com | 532457108 |
| HBIA | Hills Bancorp | 3,652 | $222K | 0.1% | $60.79 | $46.10 | +31.8% | Com | 431643105 |
| MO | Altria Group Inc | 5,550 | $214K | 0.1% | $38.56 * | $21.72 | +18.1% | Com | 02209S103 |
| VTI | Vanguard Total Stock Market | 1,231 | $210K | 0.1% | $170.59 | $168.19 | +1.3% | Com | 922908769 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 9,687 | $210K | 0.1% | $21.68 | $21.73 | -0.4% | Com | 46138J791 |
| — | Meredith Corp | 11,050 | $145K | 0.1% | $13.12 | $49.60 | — | Com | 589433101 |
| — | CenturyLink Inc | 14,001 | $141K | 0.1% | $10.07 | $10.07 | — | Com | 156700106 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $136K | 0.1% | $7.29 | $7.81 | — | Com | 09251A104 |
| — | General Electric Co | 14,529 | $91,000 | 0.0% | $6.26 | $17.91 | — | Com | 369604103 |
| SAN | Banco Santander SA ADR | 17,304 | $32,000 | 0.0% | $1.85 | $2.24 | -17.4% | Com | 05964H105 |
| — | KemPharm Inc | 44,000 | $25,000 | 0.0% | $0.57 | $8.39 | — | Com | 488445107 |
| — | AgeX Therapeutics Inc | 11,000 | $9,000 | 0.0% | $0.82 | $3.64 | — | Com | 00848H108 |