Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,634 | $13.88M | 4.2% | $169.99 * | $56.87 | +144.7% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 817,302 | $12.26M | 3.7% | $15.00 | $14.58 | +2.9% | Com | 46138E511 |
| MSFT | Microsoft Corp | 47,132 | $11.11M | 3.3% | $235.76 * | $38.90 | +482.9% | Com | 594918104 |
| AAPL | Apple Inc | 87,437 | $10.68M | 3.2% | $122.15 * | $84.21 | +41.4% | Com | 037833100 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 27,567 | $9.384M | 2.8% | $340.41 | $302.55 | — | Com | 92206C656 |
| JPM | JP Morgan Chase & Co | 60,748 | $9.248M | 2.8% | $152.24 * | $44.79 | +200.7% | Com | 46625H100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 318,370 | $9.204M | 2.8% | $28.91 | $23.89 | +21.0% | Com | 78463X848 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 33,419 | $8.698M | 2.6% | $260.27 * | $39.01 | +33.4% | Com | 464287507 |
| ABBV | Abbvie Inc | 69,431 | $7.514M | 2.3% | $108.22 * | $35.89 | +151.0% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 51,179 | $6.931M | 2.1% | $135.43 * | $60.92 | +97.4% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 133,476 | $6.902M | 2.1% | $51.71 * | $20.16 | +122.0% | Com | 17275R102 |
| EMR | Emerson Electric Co | 75,171 | $6.781M | 2.0% | $90.21 * | $43.39 | +88.5% | Com | 291011104 |
| PFE | Pfizer Inc | 185,517 | $6.721M | 2.0% | $36.23 * | $21.38 | +34.2% | Com | 717081103 |
| PEP | Pepsico Inc | 44,353 | $6.274M | 1.9% | $141.46 * | $63.94 | +91.1% | Com | 713448108 |
| JNJ | Johnson & Johnson | 37,444 | $6.154M | 1.9% | $164.35 * | $72.89 | +96.8% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 22,951 | $5.863M | 1.8% | $255.46 | $129.60 | +97.1% | Com | 084670702 |
| DOW | Dow Inc | 89,775 | $5.74M | 1.7% | $63.94 * | $35.70 | +38.0% | Com | 260557103 |
| CVX | Chevron Corp | 54,542 | $5.716M | 1.7% | $104.80 * | $73.61 | +16.7% | Com | 166764100 |
| SYY | Sysco Corp | 71,920 | $5.663M | 1.7% | $78.74 * | $26.25 | +164.9% | Com | 871829107 |
| INTC | Intel Corp | 77,680 | $4.971M | 1.5% | $63.99 * | $26.48 | +119.8% | Com | 458140100 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.91M | 1.5% | $330.20 | $174.69 | +89.0% | Com | 78467X109 |
| MS | Morgan Stanley | 62,154 | $4.827M | 1.5% | $77.66 * | $40.23 | +65.4% | Com | 617446448 |
| PRU | Prudential Financial | 52,356 | $4.77M | 1.4% | $91.11 * | $67.80 | +7.1% | Com | 744320102 |
| ETN | Eaton Corp PLC | 34,487 | $4.769M | 1.4% | $138.28 * | $45.76 | +179.9% | Com | G29183103 |
| PFG | Principal Financial Group | 70,692 | $4.239M | 1.3% | $59.96 * | $27.31 | +85.1% | Com | 74251V102 |
| T | AT&T Inc | 137,201 | $4.153M | 1.2% | $30.27 * | $13.35 | +25.2% | Com | 00206R102 |
| BMY | Bristol-Myers Squibb Corp | 65,790 | $4.153M | 1.2% | $63.13 * | $33.72 | +54.7% | Com | 110122108 |
| MCD | McDonalds Corp | 18,336 | $4.11M | 1.2% | $224.15 * | $90.75 | +121.7% | Com | 580135101 |
| LOW | Lowes Companies Inc | 21,497 | $4.088M | 1.2% | $190.17 * | $69.63 | +150.0% | Com | 548661107 |
| DLR | Digital Realty Trust Inc | 29,023 | $4.087M | 1.2% | $140.82 * | $74.16 | +61.1% | Com | 253868103 |
| CRM | Salesforce.Com Inc | 18,378 | $3.894M | 1.2% | $211.88 | $76.92 | +172.1% | Com | 79466L302 |
| MET | MetLife Inc | 63,636 | $3.869M | 1.2% | $60.80 * | $35.44 | +48.4% | Com | 59156R108 |
| DUK | Duke Energy Corp | 37,573 | $3.627M | 1.1% | $96.53 * | $45.21 | +77.3% | Com | 26441C204 |
| XOM | Exxon Mobil Corp | 62,426 | $3.486M | 1.0% | $55.84 * | $51.86 | -10.5% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 1,639 | $3.38M | 1.0% | $2062.23 * | $55.19 | +85.5% | Com | 02079K305 |
| MRK | Merck & Co Inc | 43,305 | $3.338M | 1.0% | $77.08 * | $38.57 | +64.1% | Com | 58933Y105 |
| — | BlackRock Inc | 4,361 | $3.288M | 1.0% | $753.96 | $472.58 | — | Com | 09247X101 |
| CMCSA | Comcast Corp New Cl A | 60,461 | $3.271M | 1.0% | $54.10 * | $31.88 | +48.3% | Com | 20030N101 |
| CAT | Caterpillar Inc | 14,101 | $3.269M | 1.0% | $231.83 * | $104.40 | +103.0% | Com | 149123101 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 29,534 | $3.205M | 1.0% | $108.52 | $73.86 | +46.9% | Com | 464287804 |
| EXC | Exelon Corp | 67,867 | $2.969M | 0.9% | $43.75 * | $22.74 | +16.0% | Com | 30161N101 |
| DLTR | Dollar Tree Inc | 25,699 | $2.942M | 0.9% | $114.48 | $92.27 | +24.1% | Com | 256746108 |
| SPY | SPDR S&P 500 ETF | 7,397 | $2.932M | 0.9% | $396.38 | $287.78 | +37.7% | Com | 78462F103 |
| MAS | Masco Corp | 47,846 | $2.866M | 0.9% | $59.90 * | $25.71 | +113.4% | Com | 574599106 |
| ORCL | Oracle Corp | 40,600 | $2.849M | 0.9% | $70.17 * | $38.80 | +69.3% | Com | 68389X105 |
| SPYG | SPDR S&P 500 Growth ETF | 48,021 | $2.708M | 0.8% | $56.39 | $34.51 | +63.5% | Com | 78464A409 |
| AMZN | Amazon Inc | 833 | $2.577M | 0.8% | $3093.64 * | $118.52 | +30.5% | Com | 023135106 |
| — | Walgreens Boots Alliance Inc | 46,904 | $2.575M | 0.8% | $54.90 | $54.37 | — | Com | 931427108 |
| — | ViacomCBS Inc | 55,885 | $2.52M | 0.8% | $45.09 | $28.80 | — | Com | 92556H206 |
| DIS | Walt Disney Company | 13,600 | $2.509M | 0.8% | $184.49 * | $110.41 | +63.3% | Com | 254687106 |
| GILD | Gilead Sciences Inc | 38,024 | $2.457M | 0.7% | $64.62 * | $55.14 | -2.2% | Com | 375558103 |
| AMT | American Tower Corp REIT | 10,204 | $2.439M | 0.7% | $239.02 * | $107.95 | +91.2% | Com | 03027X100 |
| V | Visa Inc | 11,448 | $2.424M | 0.7% | $211.74 * | $194.44 | +5.2% | Com | 92826C839 |
| SBUX | Starbucks Corporation | 21,612 | $2.362M | 0.7% | $109.29 * | $49.39 | +98.5% | Com | 855244109 |
| AMGN | Amgen Inc | 9,231 | $2.297M | 0.7% | $248.84 * | $195.49 | +9.5% | Com | 031162100 |
| D | Dominion Energy Inc | 30,220 | $2.296M | 0.7% | $75.98 * | $37.73 | +63.1% | Com | 25746U109 |
| QCOM | QUALCOMM Inc | 17,292 | $2.293M | 0.7% | $132.60 * | $49.12 | +143.5% | Com | 747525103 |
| CVS | CVS Health Corporation | 29,702 | $2.234M | 0.7% | $75.21 * | $49.33 | +30.6% | Com | 126650100 |
| META | Facebook Inc | 7,564 | $2.228M | 0.7% | $294.55 | $174.46 | +67.7% | Com | 30303M102 |
| ECL | Ecolab Inc | 9,899 | $2.119M | 0.6% | $214.06 * | $78.43 | +159.0% | Com | 278865100 |
| IBM | IBM Corp | 15,267 | $2.034M | 0.6% | $133.23 * | $98.07 | +7.0% | Com | 459200101 |
| ICE | Intercontinental Exchange Inc | 17,653 | $1.971M | 0.6% | $111.65 * | $61.29 | +71.4% | Com | 45866F104 |
| YUM | Yum Brands Inc | 15,881 | $1.718M | 0.5% | $108.18 * | $44.43 | +122.9% | Com | 988498101 |
| BBY | Best Buy Co Inc | 14,705 | $1.689M | 0.5% | $114.86 * | $90.56 | +3.0% | Com | 086516101 |
| — | Twitter Inc | 26,116 | $1.662M | 0.5% | $63.64 | $32.41 | — | Com | 90184L102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 23,924 | $1.655M | 0.5% | $69.18 | $64.51 | +7.3% | Com | 46429B697 |
| DE | Deere & Company | 4,170 | $1.56M | 0.5% | $374.10 * | $156.37 | +124.7% | Com | 244199105 |
| VZ | Verizon Communications Inc | 25,458 | $1.48M | 0.4% | $58.13 * | $27.49 | +58.4% | Com | 92343V104 |
| CTSH | Cognizant Technology Solutions Cl A | 18,761 | $1.466M | 0.4% | $78.14 * | $60.11 | +20.7% | Com | 192446102 |
| EBAY | eBay Inc | 22,303 | $1.366M | 0.4% | $61.25 * | $53.20 | +5.8% | Com | 278642103 |
| ABT | Abbott Laboratories | 11,162 | $1.338M | 0.4% | $119.87 * | $32.84 | +234.8% | Com | 002824100 |
| ING | ING Groep NV ADR | 101,203 | $1.238M | 0.4% | $12.23 | $16.45 | -25.6% | Com | 456837103 |
| EOG | EOG Resources Inc | 15,066 | $1.093M | 0.3% | $72.55 * | $50.03 | +14.6% | Com | 26875P101 |
| QQQ | Invesco QQQ Trust | 3,290 | $1.05M | 0.3% | $319.15 | $202.04 | +58.0% | Com | 46090E103 |
| XLV | Health Care Select Sector SPDR ETF | 8,757 | $1.022M | 0.3% | $116.71 | $72.53 | +61.0% | Com | 81369Y209 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 43,020 | $954K | 0.3% | $22.18 | $21.87 | — | Com | 46138J841 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,937 | $871K | 0.3% | $176.42 * | $63.62 | +38.7% | Com | 921932885 |
| IVV | iShares Core S&P 500 ETF | 2,121 | $844K | 0.3% | $397.93 | $198.61 | +100.3% | Com | 464287200 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 37,051 | $821K | 0.2% | $22.16 | $22.19 | — | Com | 46138J825 |
| CAH | Cardinal Health Inc | 13,093 | $795K | 0.2% | $60.72 * | $38.83 | +39.7% | Com | 14149Y108 |
| QCRH | QCR Holdings Inc | 16,685 | $788K | 0.2% | $47.23 | $22.36 | +107.1% | Com | 74727A104 |
| ED | Consolidated Edison Inc | 10,488 | $785K | 0.2% | $74.85 * | $45.93 | +37.6% | Com | 209115104 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 35,913 | $776K | 0.2% | $21.61 | $22.08 | -2.1% | Com | 46138J783 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 30,913 | $697K | 0.2% | $22.55 | $23.18 | -2.6% | Com | 46138J643 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 32,601 | $695K | 0.2% | $21.32 | $21.69 | -1.7% | Com | 46138J791 |
| CHE | Chemed Corp | 1,450 | $667K | 0.2% | $460.00 | $169.32 | +167.3% | Com | 16359R103 |
| BAC | Bank of America Corp | 16,561 | $641K | 0.2% | $38.71 * | $15.65 | +120.2% | Com | 060505104 |
| HON | Honeywell Intl Inc | 2,894 | $628K | 0.2% | $217.00 * | $118.86 | +56.1% | Com | 438516106 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,026 | $572K | 0.2% | $113.81 | $118.02 | -3.6% | Com | 464287226 |
| WFC | Wells Fargo & Co | 14,246 | $557K | 0.2% | $39.10 * | $28.91 | +20.8% | Com | 949746101 |
| SO | Southern Co | 8,820 | $548K | 0.2% | $62.13 * | $32.42 | +60.3% | Com | 842587107 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 20,586 | $538K | 0.2% | $26.13 | $26.74 | -2.3% | Com | 46436E205 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $504K | 0.2% | $252.00 * | $24.84 | +102.7% | Com | 464288828 |
| BA | Boeing Co | 1,925 | $490K | 0.1% | $254.55 | $228.29 | +11.6% | Com | 097023105 |
| USB | US Bancorp | 7,935 | $439K | 0.1% | $55.32 * | $39.45 | +14.0% | Com | 902973304 |
| HSY | The Hershey Company | 2,753 | $435K | 0.1% | $158.01 * | $66.49 | +112.3% | Com | 427866108 |
| IWM | iShares Russell 2000 Index ETF | 1,940 | $429K | 0.1% | $221.13 | $125.17 | +76.5% | Com | 464287655 |
| PAYX | Paychex Inc | 4,062 | $398K | 0.1% | $97.98 * | $39.18 | +118.8% | Com | 704326107 |
| CSX | CSX Corp | 4,000 | $386K | 0.1% | $96.50 * | $13.50 | +123.3% | Com | 126408103 |
| WMT | Wal-Mart Stores Inc | 2,555 | $347K | 0.1% | $135.81 * | $27.63 | +53.7% | Com | 931142103 |
| TGT | Target Corp | 1,719 | $340K | 0.1% | $197.79 * | $98.18 | +76.2% | Com | 87612E106 |
| — | Eaton Vance Tax-Managed BuyWrite Inc Fd | 20,981 | $330K | 0.1% | $15.73 | $13.63 | — | Com | 27828X100 |
| OTTR | Otter Tail Corporation | 6,796 | $314K | 0.1% | $46.20 * | $19.84 | +105.3% | Com | 689648103 |
| XLE | Energy Select Sector SPDR ETF | 6,326 | $310K | 0.1% | $49.00 * | $17.23 | +42.4% | Com | 81369Y506 |
| — | Meredith Corp | 10,250 | $305K | 0.1% | $29.76 | $49.60 | — | Com | 589433101 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 13,723 | $299K | 0.1% | $21.79 | $21.02 | — | Com | 46138J866 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,830 | $298K | 0.1% | $61.70 | $59.34 | — | Com | 140543828 |
| ITW | Illinois Tool Works Inc | 1,300 | $288K | 0.1% | $221.54 * | $113.32 | +75.0% | Com | 452308109 |
| LLY | Eli Lilly & Co | 1,516 | $283K | 0.1% | $186.68 * | $102.71 | +73.3% | Com | 532457108 |
| CASY | Caseys General Stores Inc | 1,300 | $281K | 0.1% | $216.15 * | $163.33 | +28.5% | Com | 147528103 |
| COR | Amerisourcebergen Corp | 2,246 | $265K | 0.1% | $117.99 * | $63.69 | +70.5% | Com | 03073E105 |
| VTI | Vanguard Total Stock Market | 1,231 | $254K | 0.1% | $206.34 | $168.19 | +22.9% | Com | 922908769 |
| HD | Home Depot Inc | 795 | $243K | 0.1% | $305.66 * | $187.62 | +44.9% | Com | 437076102 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 8,567 | $243K | 0.1% | $28.36 | $28.90 | -2.0% | Com | 46435U515 |
| XEL | Xcel Energy Inc | 3,400 | $226K | 0.1% | $66.47 * | $46.93 | +21.8% | Com | 98389B100 |
| GPN | Global Payments Inc | 1,097 | $221K | 0.1% | $201.46 * | $178.40 | +8.3% | Com | 37940X102 |
| XLK | Technology Select Sector SPDR ETF | 1,655 | $220K | 0.1% | $132.93 * | $47.04 | +41.2% | Com | 81369Y803 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $217K | 0.1% | $243.00 * | $56.92 | +6.8% | Com | 464287614 |
| LUMN | Lumen Technologies Inc | 14,001 | $187K | 0.1% | $13.36 * | $10.83 | +8.8% | Com | 550241103 |
| — | General Electric Co | 14,029 | $184K | 0.1% | $13.12 | $17.91 | — | Com | 369604103 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $177K | 0.1% | $9.48 | $7.81 | — | Com | 09251A104 |
| — | AgeX Therapeutics Inc | 11,000 | $18,000 | 0.0% | $1.64 | $3.64 | — | Com | 00848H108 |