Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 105,410 | $13.99M | 4.6% | $132.69 * | $84.21 | +53.4% | Com | 037833100 |
| UPS | United Parcel Service | 82,370 | $13.87M | 4.6% | $168.40 * | $56.87 | +140.9% | Com | 911312106 |
| MSFT | Microsoft Corp | 50,273 | $11.18M | 3.7% | $222.41 * | $38.90 | +448.6% | Com | 594918104 |
| PGX | Invesco Preferred ETF | 670,827 | $10.24M | 3.4% | $15.26 | $14.52 | +5.1% | Com | 46138E511 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 30,140 | $9.119M | 3.0% | $302.55 | $302.55 | — | Com | 92206C656 |
| CWI | SPDR MSCI ACWI ex-US ETF | 299,400 | $8.278M | 2.7% | $27.65 | $23.57 | +17.3% | Com | 78463X848 |
| ABBV | Abbvie Inc | 71,207 | $7.63M | 2.5% | $107.15 * | $35.89 | +145.7% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 59,945 | $7.617M | 2.5% | $127.07 * | $43.68 | +155.5% | Com | 46625H100 |
| PG | Procter & Gamble Co | 50,185 | $6.983M | 2.3% | $139.15 * | $59.83 | +105.2% | Com | 742718109 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 29,631 | $6.81M | 2.3% | $229.83 * | $37.61 | +22.2% | Com | 464287507 |
| JNJ | Johnson & Johnson | 42,622 | $6.708M | 2.2% | $157.38 * | $72.89 | +87.3% | Com | 478160104 |
| PEP | Pepsico Inc | 42,836 | $6.353M | 2.1% | $148.31 * | $62.02 | +104.9% | Com | 713448108 |
| PFE | Pfizer Inc | 170,144 | $6.263M | 2.1% | $36.81 * | $20.78 | +38.8% | Com | 717081103 |
| EMR | Emerson Electric Co | 74,829 | $6.014M | 2.0% | $80.37 * | $43.39 | +67.0% | Com | 291011104 |
| SYY | Sysco Corp | 77,927 | $5.787M | 1.9% | $74.26 * | $26.25 | +147.0% | Com | 871829107 |
| CSCO | Cisco Systems Inc | 129,111 | $5.778M | 1.9% | $44.75 * | $19.46 | +97.3% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 22,951 | $5.322M | 1.8% | $231.89 | $129.60 | +78.9% | Com | 084670702 |
| CRM | Salesforce.Com Inc | 22,766 | $5.066M | 1.7% | $222.52 | $76.92 | +185.8% | Com | 79466L302 |
| PFG | Principal Financial Group | 91,761 | $4.552M | 1.5% | $49.61 * | $27.31 | +51.7% | Com | 74251V102 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.547M | 1.5% | $305.78 | $174.69 | +75.0% | Com | 78467X109 |
| ETN | Eaton Corp PLC | 35,523 | $4.267M | 1.4% | $120.12 * | $45.76 | +141.9% | Com | G29183103 |
| MS | Morgan Stanley | 62,141 | $4.258M | 1.4% | $68.52 * | $40.23 | +45.2% | Com | 617446448 |
| D | Dominion Energy Inc | 56,191 | $4.225M | 1.4% | $75.19 * | $37.73 | +60.0% | Com | 25746U109 |
| DOW | Dow Inc | 75,223 | $4.175M | 1.4% | $55.50 * | $33.74 | +25.3% | Com | 260557103 |
| BMY | Bristol-Myers Squibb Corp | 64,615 | $4.008M | 1.3% | $62.03 * | $33.40 | +52.3% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 26,989 | $3.765M | 1.2% | $139.50 * | $70.97 | +65.3% | Com | 253868103 |
| DUK | Duke Energy Corp | 39,793 | $3.644M | 1.2% | $91.57 * | $45.21 | +66.5% | Com | 26441C204 |
| MRK | Merck & Co Inc | 44,406 | $3.633M | 1.2% | $81.81 * | $38.57 | +72.7% | Com | 58933Y105 |
| LOW | Lowes Companies Inc | 22,568 | $3.622M | 1.2% | $160.49 * | $69.63 | +110.2% | Com | 548661107 |
| — | BlackRock Inc | 4,996 | $3.605M | 1.2% | $721.58 | $472.58 | — | Com | 09247X101 |
| INTC | Intel Corp | 72,135 | $3.593M | 1.2% | $49.81 * | $24.36 | +84.9% | Com | 458140100 |
| T | AT&T Inc | 119,947 | $3.449M | 1.1% | $28.75 * | $12.95 | +19.9% | Com | 00206R102 |
| MCD | McDonalds Corp | 15,601 | $3.347M | 1.1% | $214.54 * | $73.14 | +161.7% | Com | 580135101 |
| CVX | Chevron Corp | 36,667 | $3.097M | 1.0% | $84.46 * | $70.71 | -3.4% | Com | 166764100 |
| QCOM | QUALCOMM Inc | 20,166 | $3.072M | 1.0% | $152.34 * | $49.12 | +178.5% | Com | 747525103 |
| CMCSA | Comcast Corp New Cl A | 57,669 | $3.022M | 1.0% | $52.40 * | $31.19 | +46.1% | Com | 20030N101 |
| — | ViacomCBS Inc | 79,806 | $2.974M | 1.0% | $37.27 | $28.80 | — | Com | 92556H206 |
| GOOGL | Alphabet Inc Class A | 1,672 | $2.93M | 1.0% | $1752.39 * | $55.19 | +57.6% | Com | 02079K305 |
| SPY | SPDR S&P 500 ETF | 7,581 | $2.834M | 0.9% | $373.83 | $287.78 | +29.9% | Com | 78462F103 |
| MET | MetLife Inc | 58,743 | $2.758M | 0.9% | $46.95 * | $34.42 | +16.9% | Com | 59156R108 |
| DLTR | Dollar Tree Inc | 25,490 | $2.754M | 0.9% | $108.04 | $92.27 | +17.1% | Com | 256746108 |
| SPYG | SPDR S&P 500 Growth ETF | 49,089 | $2.714M | 0.9% | $55.29 | $34.51 | +60.2% | Com | 78464A409 |
| CAT | Caterpillar Inc | 14,252 | $2.594M | 0.9% | $182.01 * | $104.40 | +58.5% | Com | 149123101 |
| MAS | Masco Corp | 46,885 | $2.575M | 0.9% | $54.92 * | $25.19 | +99.2% | Com | 574599106 |
| DIS | Walt Disney Company | 13,704 | $2.483M | 0.8% | $181.19 * | $110.41 | +60.3% | Com | 254687106 |
| ORCL | Oracle Corp | 38,150 | $2.468M | 0.8% | $64.69 * | $37.40 | +61.3% | Com | 68389X105 |
| AMZN | Amazon Inc | 753 | $2.452M | 0.8% | $3256.31 * | $114.27 | +42.5% | Com | 023135106 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 26,396 | $2.426M | 0.8% | $91.91 | $70.20 | +30.9% | Com | 464287804 |
| XOM | Exxon Mobil Corp | 56,858 | $2.344M | 0.8% | $41.23 * | $52.69 | -36.1% | Com | 30231G102 |
| SBUX | Starbucks Corporation | 21,718 | $2.323M | 0.8% | $106.96 * | $49.39 | +93.5% | Com | 855244109 |
| EXC | Exelon Corp | 53,652 | $2.265M | 0.7% | $42.22 * | $22.08 | +14.3% | Com | 30161N101 |
| V | Visa Inc | 9,715 | $2.125M | 0.7% | $218.73 * | $192.88 | +9.4% | Com | 92826C839 |
| AMT | American Tower Corp REIT | 9,351 | $2.099M | 0.7% | $224.47 * | $100.25 | +93.3% | Com | 03027X100 |
| ECL | Ecolab Inc | 9,572 | $2.071M | 0.7% | $216.36 * | $74.23 | +176.0% | Com | 278865100 |
| CVS | CVS Health Corporation | 28,811 | $1.968M | 0.7% | $68.31 * | $48.93 | +18.7% | Com | 126650100 |
| GILD | Gilead Sciences Inc | 33,492 | $1.951M | 0.6% | $58.25 * | $55.38 | -13.2% | Com | 375558103 |
| META | Facebook Inc | 7,064 | $1.93M | 0.6% | $273.22 | $167.88 | +61.6% | Com | 30303M102 |
| ICE | Intercontinental Exchange Inc | 16,590 | $1.913M | 0.6% | $115.31 * | $58.40 | +85.2% | Com | 45866F104 |
| AMGN | Amgen Inc | 8,300 | $1.908M | 0.6% | $229.88 * | $194.46 | +1.0% | Com | 031162100 |
| VZ | Verizon Communications Inc | 31,505 | $1.851M | 0.6% | $58.75 * | $27.49 | +58.4% | Com | 92343V104 |
| YUM | Yum Brands Inc | 16,539 | $1.795M | 0.6% | $108.53 * | $44.43 | +122.6% | Com | 988498101 |
| — | Walgreens Boots Alliance Inc | 42,319 | $1.688M | 0.6% | $39.89 | $54.31 | — | Com | 931427108 |
| ABT | Abbott Laboratories | 14,457 | $1.583M | 0.5% | $109.50 * | $32.84 | +204.6% | Com | 002824100 |
| — | Twitter Inc | 24,307 | $1.316M | 0.4% | $54.14 | $30.08 | — | Com | 90184L102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 18,635 | $1.265M | 0.4% | $67.88 | $63.63 | +6.7% | Com | 46429B697 |
| CTSH | Cognizant Technology Solutions Cl A | 14,431 | $1.183M | 0.4% | $81.98 * | $56.66 | +33.9% | Com | 192446102 |
| XLV | Health Care Select Sector SPDR ETF | 10,203 | $1.157M | 0.4% | $113.40 | $72.53 | +56.4% | Com | 81369Y209 |
| DE | Deere & Company | 4,170 | $1.122M | 0.4% | $269.06 * | $156.37 | +61.2% | Com | 244199105 |
| COR | Amerisourcebergen Corp | 10,612 | $1.037M | 0.3% | $97.72 * | $63.69 | +39.1% | Com | 03073E105 |
| ING | ING Groep NV ADR | 101,203 | $955K | 0.3% | $9.44 | $16.45 | -42.6% | Com | 456837103 |
| QQQ | Invesco QQQ Trust | 3,030 | $951K | 0.3% | $313.86 | $191.94 | +63.5% | Com | 46090E103 |
| ED | Consolidated Edison Inc | 11,443 | $827K | 0.3% | $72.27 * | $45.93 | +31.5% | Com | 209115104 |
| IVV | iShares Core S&P 500 ETF | 2,165 | $813K | 0.3% | $375.52 | $198.61 | +89.0% | Com | 464287200 |
| IVOO | Vanguard S&P Midcap 400 ETF | 5,177 | $805K | 0.3% | $155.50 * | $63.62 | +22.3% | Com | 921932885 |
| CHE | Chemed Corp | 1,500 | $799K | 0.3% | $532.67 | $169.32 | +209.4% | Com | 16359R103 |
| SO | Southern Co | 11,100 | $682K | 0.2% | $61.44 * | $32.42 | +56.8% | Com | 842587107 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,610 | $663K | 0.2% | $118.18 | $118.02 | +0.1% | Com | 464287226 |
| QCRH | QCR Holdings Inc | 16,460 | $652K | 0.2% | $39.61 * | $22.09 | +75.5% | Com | 74727A104 |
| EOG | EOG Resources Inc | 12,873 | $642K | 0.2% | $49.87 * | $49.96 | -21.6% | Com | 26875P101 |
| HON | Honeywell Intl Inc | 2,916 | $620K | 0.2% | $212.62 * | $118.86 | +52.3% | Com | 438516106 |
| — | Alexion Pharmaceuticals Inc | 3,937 | $615K | 0.2% | $156.21 | $114.72 | — | Com | 015351109 |
| CAH | Cardinal Health Inc | 10,584 | $567K | 0.2% | $53.57 * | $36.44 | +30.3% | Com | 14149Y108 |
| USB | US Bancorp | 12,069 | $562K | 0.2% | $46.57 * | $39.45 | -4.7% | Com | 902973304 |
| BAC | Bank of America Corp | 16,536 | $501K | 0.2% | $30.30 * | $15.65 | +71.6% | Com | 060505104 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $469K | 0.2% | $234.50 * | $24.84 | +88.9% | Com | 464288828 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 20,226 | $453K | 0.1% | $22.40 | $21.52 | — | Com | 46138J841 |
| WFC | Wells Fargo & Co | 14,852 | $448K | 0.1% | $30.16 * | $28.91 | -7.0% | Com | 949746101 |
| KO | Coca Cola Co | 7,805 | $428K | 0.1% | $54.84 * | $40.79 | +15.7% | Com | 191216100 |
| HSY | The Hershey Company | 2,803 | $427K | 0.1% | $152.34 * | $66.49 | +103.4% | Com | 427866108 |
| IWM | iShares Russell 2000 Index ETF | 2,111 | $414K | 0.1% | $196.12 | $125.17 | +56.6% | Com | 464287655 |
| BA | Boeing Co | 1,925 | $412K | 0.1% | $214.03 | $228.29 | -6.2% | Com | 097023105 |
| ITW | Illinois Tool Works Inc | 2,000 | $408K | 0.1% | $204.00 * | $113.32 | +60.3% | Com | 452308109 |
| PAYX | Paychex Inc | 4,139 | $386K | 0.1% | $93.26 * | $39.18 | +106.5% | Com | 704326107 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 17,166 | $376K | 0.1% | $21.90 | $21.74 | +0.9% | Com | 46138J791 |
| CSX | CSX Corp | 4,080 | $370K | 0.1% | $90.69 * | $13.50 | +109.5% | Com | 126408103 |
| WMT | Wal-Mart Stores Inc | 2,555 | $368K | 0.1% | $144.03 * | $27.63 | +62.5% | Com | 931142103 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 5,747 | $341K | 0.1% | $59.34 | $59.34 | — | Com | 140543828 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 14,838 | $336K | 0.1% | $22.64 | $22.24 | — | Com | 46138J825 |
| — | Glaxo SmithKline PLC | 9,045 | $333K | 0.1% | $36.82 | $45.15 | — | Com | 37733W105 |
| XLE | Energy Select Sector SPDR ETF | 8,510 | $323K | 0.1% | $37.96 * | $17.23 | +10.0% | Com | 81369Y506 |
| — | Eaton Vance Tax-Managed BuyWrite Inc Fd | 20,981 | $315K | 0.1% | $15.01 | $13.63 | — | Com | 27828X100 |
| CASY | Caseys General Stores Inc | 1,700 | $304K | 0.1% | $178.82 * | $163.33 | +6.0% | Com | 147528103 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 12,840 | $303K | 0.1% | $23.60 | $23.31 | +1.3% | Com | 46138J643 |
| TGT | Target Corp | 1,719 | $303K | 0.1% | $176.27 * | $98.18 | +56.5% | Com | 87612E106 |
| OTTR | Otter Tail Corporation | 6,796 | $290K | 0.1% | $42.67 * | $19.84 | +87.8% | Com | 689648103 |
| PM | Philip Morris International Inc | 3,484 | $288K | 0.1% | $82.66 * | $54.17 | +20.0% | Com | 718172109 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 12,875 | $282K | 0.1% | $21.90 | $20.97 | — | Com | 46138J866 |
| XLK | Technology Select Sector SPDR ETF | 2,108 | $274K | 0.1% | $129.98 * | $47.04 | +38.2% | Com | 81369Y803 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 1,688 | $271K | 0.1% | $160.55 * | $60.10 | +33.8% | Com | 81369Y407 |
| LLY | Eli Lilly & Co | 1,552 | $262K | 0.1% | $168.81 * | $102.71 | +56.0% | Com | 532457108 |
| VTI | Vanguard Total Stock Market | 1,231 | $240K | 0.1% | $194.96 | $168.19 | +15.7% | Com | 922908769 |
| GPN | Global Payments Inc | 1,097 | $236K | 0.1% | $215.13 * | $178.40 | +15.6% | Com | 37940X102 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 10,456 | $234K | 0.1% | $22.38 | $22.14 | +1.1% | Com | 46138J783 |
| XEL | Xcel Energy Inc | 3,400 | $227K | 0.1% | $66.76 * | $46.93 | +21.2% | Com | 98389B100 |
| HBIA | Hills Bancorp | 3,652 | $226K | 0.1% | $61.88 | $46.10 | +34.2% | Com | 431643105 |
| HD | Home Depot Inc | 845 | $224K | 0.1% | $265.09 * | $187.62 | +25.3% | Com | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $215K | 0.1% | $240.76 * | $56.92 | +5.9% | Com | 464287614 |
| — | Meredith Corp | 11,050 | $212K | 0.1% | $19.19 | $49.60 | — | Com | 589433101 |
| BDX | Becton Dickinson & Co | 811 | $203K | 0.1% | $250.31 * | $214.58 | +5.0% | Com | 075887109 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $158K | 0.1% | $8.46 | $7.81 | — | Com | 09251A104 |
| — | General Electric Co | 14,529 | $157K | 0.1% | $10.81 | $17.91 | — | Com | 369604103 |
| — | Lumen Technologies Inc | 14,001 | $137K | 0.0% | $9.79 | $10.07 | — | Com | 156700106 |
| SAN | Banco Santander SA ADR | 17,304 | $53,000 | 0.0% | $3.06 | $2.24 | +36.1% | Com | 05964H105 |
| — | AgeX Therapeutics Inc | 11,000 | $17,000 | 0.0% | $1.55 | $3.64 | — | Com | 00848H108 |