CIK: 0001546967 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $332,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,634 | $13,877 | 4.2% | $56.87 | +132.1% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 817,302 | $12,260 | 3.7% | $14.61 | — | Com | 46138E511 |
| MSFT | Microsoft Corp | 47,132 | $11,112 | 3.3% | $38.90 | +473.0% | Com | 594918104 |
| AAPL | Apple Inc | 87,437 | $10,680 | 3.2% | $84.21 | +48.5% | Com | 037833100 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 27,567 | $9,384 | 2.8% | $302.55 | — | Com | 92206C656 |
| JPM | JP Morgan Chase & Co | 60,748 | $9,248 | 2.8% | $44.79 | +184.1% | Com | 46625H100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 318,370 | $9,204 | 2.8% | $24.42 | — | Com | 78463X848 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 33,419 | $8,698 | 2.6% | $195.55 | — | Com | 464287507 |
| ABBV | Abbvie Inc | 69,431 | $7,514 | 2.3% | $35.89 | +147.7% | Com | 00287Y109 |
| PG | Procter & Gamble Co | 51,179 | $6,931 | 2.1% | $60.92 | +89.9% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 133,476 | $6,902 | 2.1% | $20.16 | +101.5% | Com | 17275R102 |
| EMR | Emerson Electric Co | 75,171 | $6,781 | 2.0% | $43.39 | +79.3% | Com | 291011104 |
| PFE | Pfizer Inc | 185,517 | $6,721 | 2.0% | $21.38 | +31.1% | Com | 717081103 |
| PEP | Pepsico Inc | 44,353 | $6,274 | 1.9% | $63.94 | +84.4% | Com | 713448108 |
| JNJ | Johnson & Johnson | 37,444 | $6,154 | 1.9% | $72.89 | +93.1% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 22,951 | $5,863 | 1.8% | $129.60 | +87.4% | Com | 084670702 |
| DOW | Dow Inc | 89,775 | $5,740 | 1.7% | $35.70 | +28.3% | Com | 260557103 |
| CVX | Chevron Corp | 54,542 | $5,716 | 1.7% | $73.61 | +8.1% | Com | 166764100 |
| SYY | Sysco Corp | 71,920 | $5,663 | 1.7% | $26.25 | +159.3% | Com | 871829107 |
| INTC | Intel Corp | 77,680 | $4,971 | 1.5% | $26.48 | +104.3% | Com | 458140100 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4,910 | 1.5% | $173.99 | — | Com | 78467X109 |
| MS | Morgan Stanley | 62,154 | $4,827 | 1.5% | $40.23 | +63.0% | Com | 617446448 |
| PRU | Prudential Financial | 52,356 | $4,770 | 1.4% | $67.80 | 0.0% | Com | 744320102 |
| ETN | Eaton Corp PLC | 34,487 | $4,769 | 1.4% | $45.76 | +159.9% | Com | G29183103 |
| PFG | Principal Financial Group | 70,692 | $4,239 | 1.3% | $27.31 | +71.1% | Com | 74251V102 |
| T | AT&T Inc | 137,201 | $4,153 | 1.2% | $13.35 | +20.9% | Com | 00206R102 |
| BMY | Bristol-Myers Squibb Corp | 65,790 | $4,153 | 1.2% | $33.72 | +51.3% | Com | 110122108 |
| MCD | McDonalds Corp | 18,336 | $4,110 | 1.2% | $90.75 | +110.7% | Com | 580135101 |
| LOW | Lowes Companies Inc | 21,497 | $4,088 | 1.2% | $69.63 | +125.4% | Com | 548661107 |
| DLR | Digital Realty Trust Inc | 29,023 | $4,087 | 1.2% | $74.16 | +57.1% | Com | 253868103 |
| CRM | Salesforce.Com Inc | 18,378 | $3,894 | 1.2% | $76.92 | +186.0% | Com | 79466L302 |
| MET | MetLife Inc | 63,636 | $3,869 | 1.2% | $35.44 | +34.3% | Com | 59156R108 |
| DUK | Duke Energy Corp | 37,573 | $3,627 | 1.1% | $45.21 | +66.9% | Com | 26441C204 |
| XOM | Exxon Mobil Corp | 62,426 | $3,486 | 1.0% | $51.86 | -16.5% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 1,639 | $3,380 | 1.0% | $55.19 | +77.5% | Com | 02079K305 |
| MRK | Merck & Co Inc | 43,305 | $3,338 | 1.0% | $38.57 | +63.5% | Com | 58933Y105 |
| — | BlackRock Inc | 4,361 | $3,288 | 1.0% | $472.58 | — | Com | 09247X101 |
| CMCSA | Comcast Corp New Cl A | 60,461 | $3,271 | 1.0% | $31.88 | +44.8% | Com | 20030N101 |
| CAT | Caterpillar Inc | 14,101 | $3,269 | 1.0% | $104.40 | +81.1% | Com | 149123101 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 29,534 | $3,205 | 1.0% | $75.35 | — | Com | 464287804 |
| EXC | Exelon Corp | 67,867 | $2,969 | 0.9% | $22.74 | +11.0% | Com | 30161N101 |
| DLTR | Dollar Tree Inc | 25,699 | $2,942 | 0.9% | $92.27 | +16.5% | Com | 256746108 |
| SPY | SPDR S&P 500 ETF | 7,397 | $2,932 | 0.9% | $281.04 | — | Com | 78462F103 |
| MAS | Masco Corp | 47,846 | $2,866 | 0.9% | $25.71 | +98.9% | Com | 574599106 |
| ORCL | Oracle Corp | 40,600 | $2,849 | 0.9% | $38.80 | +56.2% | Com | 68389X105 |
| SPYG | SPDR S&P 500 Growth ETF | 48,021 | $2,708 | 0.8% | $45.51 | — | Com | 78464A409 |
| AMZN | Amazon Inc | 833 | $2,577 | 0.8% | $118.52 | +33.7% | Com | 023135106 |
| — | Walgreens Boots Alliance Inc | 46,904 | $2,575 | 0.8% | $54.37 | — | Com | 931427108 |
| — | ViacomCBS Inc | 55,885 | $2,520 | 0.8% | $28.80 | — | Com | 92556H206 |
| DIS | Walt Disney Company | 13,600 | $2,509 | 0.8% | $110.41 | +63.2% | Com | 254687106 |
| GILD | Gilead Sciences Inc | 38,024 | $2,457 | 0.7% | $55.14 | -3.2% | Com | 375558103 |
| AMT | American Tower Corp REIT | 10,204 | $2,439 | 0.7% | $107.95 | +78.1% | Com | 03027X100 |
| V | Visa Inc | 11,448 | $2,424 | 0.7% | $194.44 | +4.5% | Com | 92826C839 |
| SBUX | Starbucks Corporation | 21,612 | $2,362 | 0.7% | $49.39 | +90.4% | Com | 855244109 |
| AMGN | Amgen Inc | 9,231 | $2,297 | 0.7% | $195.49 | +4.7% | Com | 031162100 |
| D | Dominion Energy Inc | 30,220 | $2,296 | 0.7% | $37.73 | +55.0% | Com | 25746U109 |
| QCOM | QUALCOMM Inc | 17,292 | $2,293 | 0.7% | $49.12 | +164.1% | Com | 747525103 |
| CVS | CVS Health Corporation | 29,702 | $2,234 | 0.7% | $49.33 | +26.3% | Com | 126650100 |
| META | Facebook Inc | 7,564 | $2,228 | 0.7% | $174.46 | +53.3% | Com | 30303M102 |
| ECL | Ecolab Inc | 9,899 | $2,119 | 0.6% | $78.43 | +157.0% | Com | 278865100 |
| IBM | IBM Corp | 15,267 | $2,034 | 0.6% | $98.07 | 0.0% | Com | 459200101 |
| ICE | Intercontinental Exchange Inc | 17,653 | $1,971 | 0.6% | $61.29 | +73.7% | Com | 45866F104 |
| YUM | Yum Brands Inc | 15,881 | $1,718 | 0.5% | $44.43 | +117.6% | Com | 988498101 |
| BBY | Best Buy Co Inc | 14,705 | $1,689 | 0.5% | $90.56 | 0.0% | Com | 086516101 |
| — | Twitter Inc | 26,116 | $1,662 | 0.5% | $32.41 | — | Com | 90184L102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 23,924 | $1,655 | 0.5% | $62.91 | — | Com | 46429B697 |
| DE | Deere & Company | 4,170 | $1,560 | 0.5% | $156.37 | +96.6% | Com | 244199105 |
| VZ | Verizon Communications Inc | 25,458 | $1,480 | 0.4% | $27.49 | +53.7% | Com | 92343V104 |
| CTSH | Cognizant Technology Solutions Cl A | 18,761 | $1,466 | 0.4% | $60.11 | +19.1% | Com | 192446102 |
| EBAY | eBay Inc | 22,303 | $1,366 | 0.4% | $53.20 | 0.0% | Com | 278642103 |
| ABT | Abbott Laboratories | 11,162 | $1,338 | 0.4% | $32.84 | +230.8% | Com | 002824100 |
| ING | ING Groep NV ADR | 101,203 | $1,238 | 0.4% | $17.39 | — | Com | 456837103 |
| EOG | EOG Resources Inc | 15,066 | $1,093 | 0.3% | $50.03 | +0.8% | Com | 26875P101 |
| QQQ | Invesco QQQ Trust | 3,290 | $1,050 | 0.3% | $211.73 | — | Com | 46090E103 |
| XLV | Health Care Select Sector SPDR ETF | 8,757 | $1,022 | 0.3% | $69.58 | — | Com | 81369Y209 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 43,020 | $954 | 0.3% | $21.87 | — | Com | 46138J841 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,937 | $871 | 0.3% | $129.12 | — | Com | 921932885 |
| IVV | iShares Core S&P 500 ETF | 2,121 | $844 | 0.3% | $207.81 | — | Com | 464287200 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 37,051 | $821 | 0.2% | $22.19 | — | Com | 46138J825 |
| CAH | Cardinal Health Inc | 13,093 | $795 | 0.2% | $38.83 | +26.0% | Com | 14149Y108 |
| QCRH | QCR Holdings Inc | 16,685 | $788 | 0.2% | $22.36 | +87.7% | Com | 74727A104 |
| ED | Consolidated Edison Inc | 10,488 | $785 | 0.2% | $45.93 | +28.8% | Com | 209115104 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 35,913 | $776 | 0.2% | $21.83 | — | Com | 46138J783 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 30,913 | $697 | 0.2% | $22.98 | — | Com | 46138J643 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 32,601 | $695 | 0.2% | $21.56 | — | Com | 46138J791 |
| CHE | Chemed Corp | 1,450 | $667 | 0.2% | $169.32 | +184.8% | Com | 16359R103 |
| BAC | Bank of America Corp | 16,561 | $641 | 0.2% | $15.65 | +95.7% | Com | 060505104 |
| HON | Honeywell Intl Inc | 2,894 | $628 | 0.2% | $118.86 | +48.6% | Com | 438516106 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,026 | $572 | 0.2% | $118.03 | — | Com | 464287226 |
| WFC | Wells Fargo & Co | 14,246 | $557 | 0.2% | $28.91 | +9.4% | Com | 949746101 |
| SO | Southern Co | 8,820 | $548 | 0.2% | $32.42 | +53.7% | Com | 842587107 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 20,586 | $538 | 0.2% | $26.13 | — | Com | 46436E205 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $504 | 0.2% | $124.50 | — | Com | 464288828 |
| BA | Boeing Co | 1,925 | $490 | 0.1% | $228.29 | -2.6% | Com | 097023105 |
| USB | US Bancorp | 7,935 | $439 | 0.1% | $39.45 | +2.2% | Com | 902973304 |
| HSY | The Hershey Company | 2,753 | $435 | 0.1% | $66.49 | +101.6% | Com | 427866108 |
| IWM | iShares Russell 2000 Index ETF | 1,940 | $429 | 0.1% | $127.04 | — | Com | 464287655 |
| PAYX | Paychex Inc | 4,062 | $398 | 0.1% | $39.18 | +105.1% | Com | 704326107 |
| CSX | CSX Corp | 4,000 | $386 | 0.1% | $13.50 | +111.7% | Com | 126408103 |
| WMT | Wal-Mart Stores Inc | 2,555 | $347 | 0.1% | $27.63 | +56.7% | Com | 931142103 |
| TGT | Target Corp | 1,719 | $340 | 0.1% | $98.18 | +66.2% | Com | 87612E106 |
| — | Eaton Vance Tax-Managed BuyWrite Inc Fd | 20,981 | $330 | 0.1% | $13.63 | — | Com | 27828X100 |
| OTTR | Otter Tail Corporation | 6,796 | $314 | 0.1% | $19.84 | +89.5% | Com | 689648103 |
| XLE | Energy Select Sector SPDR ETF | 6,326 | $310 | 0.1% | $37.96 | — | Com | 81369Y506 |
| — | Meredith Corp | 10,250 | $305 | 0.1% | $49.60 | — | Com | 589433101 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 13,723 | $299 | 0.1% | $21.02 | — | Com | 46138J866 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,830 | $298 | 0.1% | $59.34 | — | Com | 140543828 |
| ITW | Illinois Tool Works Inc | 1,300 | $288 | 0.1% | $113.32 | +63.2% | Com | 452308109 |
| LLY | Eli Lilly & Co | 1,516 | $283 | 0.1% | $102.71 | +81.1% | Com | 532457108 |
| CASY | Caseys General Stores Inc | 1,300 | $281 | 0.1% | $163.33 | +18.8% | Com | 147528103 |
| COR | Amerisourcebergen Corp | 2,246 | $265 | 0.1% | $63.69 | +54.4% | Com | 03073E105 |
| VTI | Vanguard Total Stock Market | 1,231 | $254 | 0.1% | $170.59 | — | Com | 922908769 |
| HD | Home Depot Inc | 795 | $243 | 0.1% | $187.62 | +30.3% | Com | 437076102 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 8,567 | $243 | 0.1% | $28.36 | — | Com | 46435U515 |
| XEL | Xcel Energy Inc | 3,400 | $226 | 0.1% | $46.93 | +15.1% | Com | 98389B100 |
| GPN | Global Payments Inc | 1,097 | $221 | 0.1% | $178.40 | +6.9% | Com | 37940X102 |
| XLK | Technology Select Sector SPDR ETF | 1,655 | $220 | 0.1% | $104.36 | — | Com | 81369Y803 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $217 | 0.1% | $240.76 | — | Com | 464287614 |
| LUMN | Lumen Technologies Inc | 14,001 | $187 | 0.1% | $10.83 | 0.0% | Com | 550241103 |
| — | General Electric Co | 14,029 | $184 | 0.1% | $17.91 | — | Com | 369604103 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $177 | 0.1% | $7.81 | — | Com | 09251A104 |
| — | AgeX Therapeutics Inc | 11,000 | $18 | 0.0% | $3.64 | — | Com | 00848H108 |