CIK: 0001546967 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value ($000): $356,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,520 | $16,954 | 4.8% | $56.87 | +188.6% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 889,172 | $13,623 | 3.8% | $14.66 | — | Com | 46138E511 |
| MSFT | Microsoft Corp | 47,403 | $12,842 | 3.6% | $38.90 | +529.1% | Com | 594918104 |
| AAPL | Apple Inc | 86,938 | $11,907 | 3.3% | $84.21 | +50.2% | Com | 037833100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 345,281 | $10,427 | 2.9% | $24.87 | — | Com | 78463X848 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 27,455 | $9,729 | 2.7% | $302.55 | — | Com | 92206C656 |
| JPM | JP Morgan Chase & Co | 60,499 | $9,410 | 2.6% | $44.79 | +212.0% | Com | 46625H100 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 33,829 | $9,091 | 2.6% | $196.43 | — | Com | 464287507 |
| ABBV | Abbvie Inc | 69,231 | $7,798 | 2.2% | $35.89 | +164.0% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 76,227 | $7,336 | 2.1% | $43.97 | +94.5% | Com | 291011104 |
| PFE | Pfizer Inc | 186,496 | $7,303 | 2.0% | $21.38 | +45.0% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 132,981 | $7,048 | 2.0% | $20.16 | +127.4% | Com | 17275R102 |
| PG | Procter & Gamble Co | 51,404 | $6,936 | 1.9% | $60.92 | +98.2% | Com | 742718109 |
| PEP | Pepsico Inc | 44,815 | $6,640 | 1.9% | $64.58 | +95.4% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 22,951 | $6,379 | 1.8% | $129.60 | +115.6% | Com | 084670702 |
| JNJ | Johnson & Johnson | 37,063 | $6,105 | 1.7% | $72.89 | +98.8% | Com | 478160104 |
| CVX | Chevron Corp | 54,326 | $5,690 | 1.6% | $73.61 | +18.3% | Com | 166764100 |
| SYY | Sysco Corp | 72,820 | $5,662 | 1.6% | $26.81 | +166.0% | Com | 871829107 |
| MS | Morgan Stanley | 61,757 | $5,662 | 1.6% | $40.23 | +83.2% | Com | 617446448 |
| DOW | Dow Inc | 89,240 | $5,647 | 1.6% | $35.70 | +43.0% | Com | 260557103 |
| PRU | Prudential Financial | 52,770 | $5,407 | 1.5% | $67.80 | +20.6% | Com | 744320102 |
| ETN | Eaton Corp PLC | 35,313 | $5,233 | 1.5% | $47.83 | +180.0% | Com | G29183103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5,129 | 1.4% | $173.99 | — | Com | 78467X109 |
| INTC | Intel Corp | 82,908 | $4,655 | 1.3% | $28.19 | +90.1% | Com | 458140100 |
| CRM | Salesforce.Com Inc | 18,037 | $4,406 | 1.2% | $76.92 | +196.0% | Com | 79466L302 |
| PFG | Principal Financial Group | 69,224 | $4,375 | 1.2% | $27.31 | +98.0% | Com | 74251V102 |
| BMY | Bristol-Myers Squibb Corp | 65,330 | $4,366 | 1.2% | $33.72 | +59.8% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 28,953 | $4,356 | 1.2% | $74.16 | +73.2% | Com | 253868103 |
| LOW | Lowes Companies Inc | 22,041 | $4,275 | 1.2% | $72.35 | +148.1% | Com | 548661107 |
| MCD | McDonalds Corp | 18,290 | $4,224 | 1.2% | $90.75 | +130.6% | Com | 580135101 |
| GOOGL | Alphabet Inc Class A | 1,626 | $3,970 | 1.1% | $55.19 | +110.0% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 62,253 | $3,927 | 1.1% | $51.86 | -3.5% | Com | 30231G102 |
| MET | MetLife Inc | 64,024 | $3,832 | 1.1% | $35.44 | +55.4% | Com | 59156R108 |
| T | AT&T Inc | 131,980 | $3,799 | 1.1% | $13.35 | +27.2% | Com | 00206R102 |
| — | BlackRock Inc | 4,257 | $3,724 | 1.0% | $472.58 | — | Com | 09247X101 |
| DUK | Duke Energy Corp | 37,406 | $3,693 | 1.0% | $45.21 | +85.5% | Com | 26441C204 |
| SPY | SPDR S&P 500 ETF | 8,011 | $3,429 | 1.0% | $292.30 | — | Com | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 59,882 | $3,415 | 1.0% | $31.88 | +53.9% | Com | 20030N101 |
| MRK | Merck & Co Inc | 43,490 | $3,382 | 0.9% | $38.57 | +66.3% | Com | 58933Y105 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 29,285 | $3,309 | 0.9% | $75.35 | — | Com | 464287804 |
| ORCL | Oracle Corp | 40,474 | $3,150 | 0.9% | $38.80 | +89.7% | Com | 68389X105 |
| CAT | Caterpillar Inc | 14,345 | $3,122 | 0.9% | $106.23 | +99.4% | Com | 149123101 |
| SPYG | SPDR S&P 500 Growth ETF | 48,011 | $3,023 | 0.8% | $45.51 | — | Com | 78464A409 |
| AMZN | Amazon Inc | 860 | $2,959 | 0.8% | $120.02 | +38.5% | Com | 023135106 |
| EXC | Exelon Corp | 66,665 | $2,954 | 0.8% | $22.74 | +20.3% | Com | 30161N101 |
| — | ViacomCBS Inc | 64,241 | $2,903 | 0.8% | $30.93 | — | Com | 92556H206 |
| MAS | Masco Corp | 48,381 | $2,850 | 0.8% | $26.05 | +117.0% | Com | 574599106 |
| AMT | American Tower Corp REIT | 10,261 | $2,772 | 0.8% | $107.95 | +105.0% | Com | 03027X100 |
| V | Visa Inc | 11,646 | $2,723 | 0.8% | $194.89 | +13.4% | Com | 92826C839 |
| META | Facebook Inc | 7,735 | $2,690 | 0.8% | $177.65 | +79.3% | Com | 30303M102 |
| GILD | Gilead Sciences Inc | 38,139 | $2,627 | 0.7% | $55.14 | +1.3% | Com | 375558103 |
| DLTR | Dollar Tree Inc | 26,074 | $2,594 | 0.7% | $92.50 | +17.5% | Com | 256746108 |
| CVS | CVS Health Corporation | 30,405 | $2,537 | 0.7% | $49.81 | +41.5% | Com | 126650100 |
| IBM | IBM Corp | 16,953 | $2,485 | 0.7% | $99.60 | +13.9% | Com | 459200101 |
| QCOM | QUALCOMM Inc | 17,367 | $2,482 | 0.7% | $49.12 | +148.7% | Com | 747525103 |
| DIS | Walt Disney Company | 13,750 | $2,417 | 0.7% | $111.12 | +58.1% | Com | 254687106 |
| — | Walgreens Boots Alliance Inc | 45,897 | $2,415 | 0.7% | $54.37 | — | Com | 931427108 |
| SBUX | Starbucks Corporation | 21,407 | $2,394 | 0.7% | $49.39 | +105.8% | Com | 855244109 |
| AMGN | Amgen Inc | 9,623 | $2,346 | 0.7% | $196.18 | +8.3% | Com | 031162100 |
| D | Dominion Energy Inc | 29,510 | $2,171 | 0.6% | $37.73 | +66.1% | Com | 25746U109 |
| ICE | Intercontinental Exchange Inc | 17,931 | $2,128 | 0.6% | $62.02 | +74.7% | Com | 45866F104 |
| ECL | Ecolab Inc | 9,832 | $2,025 | 0.6% | $78.43 | +163.1% | Com | 278865100 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 25,661 | $1,889 | 0.5% | $63.63 | — | Com | 46429B697 |
| — | Twitter Inc | 26,476 | $1,822 | 0.5% | $32.90 | — | Com | 90184L102 |
| YUM | Yum Brands Inc | 15,553 | $1,789 | 0.5% | $44.43 | +143.3% | Com | 988498101 |
| EBAY | eBay Inc | 25,203 | $1,770 | 0.5% | $53.72 | +7.4% | Com | 278642103 |
| BBY | Best Buy Co Inc | 14,538 | $1,672 | 0.5% | $90.56 | +4.9% | Com | 086516101 |
| DE | Deere & Company | 4,170 | $1,471 | 0.4% | $156.37 | +119.2% | Com | 244199105 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 65,718 | $1,441 | 0.4% | $21.88 | — | Com | 46138J783 |
| VZ | Verizon Communications Inc | 24,717 | $1,385 | 0.4% | $27.49 | +57.9% | Com | 92343V104 |
| CTSH | Cognizant Technology Solutions Cl A | 19,755 | $1,368 | 0.4% | $60.57 | +14.3% | Com | 192446102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 60,948 | $1,360 | 0.4% | $22.24 | — | Com | 46138J825 |
| ING | ING Groep NV ADR | 101,203 | $1,340 | 0.4% | $17.39 | — | Com | 456837103 |
| EOG | EOG Resources Inc | 15,415 | $1,286 | 0.4% | $50.32 | +24.9% | Com | 26875P101 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 59,013 | $1,270 | 0.4% | $21.54 | — | Com | 46138J791 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 56,446 | $1,253 | 0.4% | $21.95 | — | Com | 46138J841 |
| QQQ | Invesco QQQ Trust | 3,445 | $1,221 | 0.3% | $218.15 | — | Com | 46090E103 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 44,890 | $1,204 | 0.3% | $26.51 | — | Com | 46436E205 |
| XLV | Health Care Select Sector SPDR ETF | 8,757 | $1,103 | 0.3% | $69.58 | — | Com | 81369Y209 |
| IVV | iShares Core S&P 500 ETF | 2,080 | $894 | 0.3% | $207.81 | — | Com | 464287200 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,892 | $890 | 0.2% | $129.12 | — | Com | 921932885 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 36,113 | $833 | 0.2% | $23.00 | — | Com | 46138J643 |
| CAH | Cardinal Health Inc | 14,274 | $815 | 0.2% | $39.94 | +30.7% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 7,025 | $814 | 0.2% | $32.84 | +226.7% | Com | 002824100 |
| QCRH | QCR Holdings Inc | 16,685 | $802 | 0.2% | $22.36 | +109.7% | Com | 74727A104 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 27,398 | $792 | 0.2% | $28.74 | — | Com | 46435U515 |
| ED | Consolidated Edison Inc | 10,488 | $752 | 0.2% | $45.93 | +41.9% | Com | 209115104 |
| AGG | iShares Core U.S. Agg Bond ETF | 6,038 | $696 | 0.2% | $117.57 | — | Com | 464287226 |
| BAC | Bank of America Corp | 16,561 | $683 | 0.2% | $15.65 | +133.6% | Com | 060505104 |
| CHE | Chemed Corp | 1,400 | $664 | 0.2% | $169.32 | +179.2% | Com | 16359R103 |
| BA | Boeing Co | 2,678 | $642 | 0.2% | $232.08 | +4.2% | Com | 097023105 |
| HON | Honeywell Intl Inc | 2,834 | $622 | 0.2% | $118.86 | +61.7% | Com | 438516106 |
| WFC | Wells Fargo & Co | 13,506 | $612 | 0.2% | $28.91 | +38.3% | Com | 949746101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $533 | 0.1% | $124.50 | — | Com | 464288828 |
| SO | Southern Co | 8,465 | $512 | 0.1% | $32.42 | +65.8% | Com | 842587107 |
| IWM | iShares Russell 2000 Index ETF | 2,103 | $482 | 0.1% | $134.96 | — | Com | 464287655 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 22,125 | $481 | 0.1% | $21.30 | — | Com | 46138J866 |
| HSY | The Hershey Company | 2,618 | $456 | 0.1% | $66.49 | +126.6% | Com | 427866108 |
| — | Meredith Corp | 10,250 | $445 | 0.1% | $49.60 | — | Com | 589433101 |
| TGT | Target Corp | 1,780 | $430 | 0.1% | $101.38 | +88.9% | Com | 87612E106 |
| USB | US Bancorp | 7,325 | $417 | 0.1% | $39.45 | +21.0% | Com | 902973304 |
| WMT | Wal-Mart Stores Inc | 2,555 | $360 | 0.1% | $27.63 | +58.5% | Com | 931142103 |
| LLY | Eli Lilly & Co | 1,516 | $348 | 0.1% | $102.71 | +86.8% | Com | 532457108 |
| OTTR | Otter Tail Corporation | 6,796 | $332 | 0.1% | $19.84 | +113.8% | Com | 689648103 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,830 | $313 | 0.1% | $59.34 | — | Com | 140543828 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,660 | $303 | 0.1% | $82.79 | — | Com | 92206C409 |
| XLE | Energy Select Sector SPDR ETF | 5,261 | $283 | 0.1% | $37.96 | — | Com | 81369Y506 |
| VTI | Vanguard Total Stock Market | 1,231 | $274 | 0.1% | $170.59 | — | Com | 922908769 |
| HD | Home Depot Inc | 795 | $254 | 0.1% | $187.62 | +51.3% | Com | 437076102 |
| CASY | Caseys General Stores Inc | 1,300 | $253 | 0.1% | $163.33 | +28.1% | Com | 147528103 |
| ITW | Illinois Tool Works Inc | 1,098 | $245 | 0.1% | $113.32 | +80.9% | Com | 452308109 |
| XLK | Technology Select Sector SPDR ETF | 1,655 | $244 | 0.1% | $104.36 | — | Com | 81369Y803 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $242 | 0.1% | $240.76 | — | Com | 464287614 |
| CSX | CSX Corp | 2,230 | $215 | 0.1% | $13.50 | +129.3% | Com | 126408103 |
| GPN | Global Payments Inc | 1,097 | $206 | 0.1% | $178.40 | +8.1% | Com | 37940X102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $205 | 0.1% | $98.75 | — | Com | 464287150 |
| LUMN | Lumen Technologies Inc | 14,001 | $190 | 0.1% | $10.83 | +13.2% | Com | 550241103 |
| — | General Electric Co | 14,029 | $189 | 0.1% | $17.91 | — | Com | 369604103 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $189 | 0.1% | $7.81 | — | Com | 09251A104 |