Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,520 | $16.95M | 4.8% | $207.97 * | $56.87 | +200.8% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 889,172 | $13.62M | 3.8% | $15.32 | $14.62 | +4.8% | Com | 46138E511 |
| MSFT | Microsoft Corp | 47,403 | $12.84M | 3.6% | $270.91 * | $38.90 | +571.3% | Com | 594918104 |
| AAPL | Apple Inc | 86,938 | $11.91M | 3.3% | $136.96 * | $84.21 | +58.8% | Com | 037833100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 345,281 | $10.43M | 2.9% | $30.20 | $24.37 | +23.9% | Com | 78463X848 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 27,455 | $9.729M | 2.7% | $354.36 | $302.55 | — | Com | 92206C656 |
| JPM | JP Morgan Chase & Co | 60,499 | $9.41M | 2.6% | $155.54 * | $44.79 | +209.0% | Com | 46625H100 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 33,829 | $9.091M | 2.6% | $268.73 * | $39.19 | +37.1% | Com | 464287507 |
| ABBV | Abbvie Inc | 69,231 | $7.798M | 2.2% | $112.64 * | $35.89 | +164.4% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 76,227 | $7.336M | 2.1% | $96.24 * | $43.97 | +99.5% | Com | 291011104 |
| PFE | Pfizer Inc | 186,496 | $7.303M | 2.0% | $39.16 * | $21.38 | +46.5% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 132,981 | $7.048M | 2.0% | $53.00 * | $20.16 | +129.1% | Com | 17275R102 |
| PG | Procter & Gamble Co | 51,404 | $6.936M | 1.9% | $134.93 * | $60.92 | +97.9% | Com | 742718109 |
| PEP | Pepsico Inc | 44,815 | $6.64M | 1.9% | $148.16 * | $64.58 | +99.7% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 22,951 | $6.379M | 1.8% | $277.94 | $129.60 | +114.4% | Com | 084670702 |
| JNJ | Johnson & Johnson | 37,063 | $6.105M | 1.7% | $164.72 * | $72.89 | +98.5% | Com | 478160104 |
| CVX | Chevron Corp | 54,326 | $5.69M | 1.6% | $104.74 * | $73.61 | +18.1% | Com | 166764100 |
| SYY | Sysco Corp | 72,820 | $5.662M | 1.6% | $77.75 * | $26.81 | +156.1% | Com | 871829107 |
| MS | Morgan Stanley | 61,757 | $5.662M | 1.6% | $91.68 * | $40.23 | +96.1% | Com | 617446448 |
| DOW | Dow Inc | 89,240 | $5.647M | 1.6% | $63.28 * | $35.70 | +37.9% | Com | 260557103 |
| PRU | Prudential Financial | 52,770 | $5.407M | 1.5% | $102.46 * | $67.80 | +21.8% | Com | 744320102 |
| ETN | Eaton Corp PLC | 35,313 | $5.233M | 1.5% | $148.19 * | $47.83 | +188.6% | Com | G29183103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.129M | 1.4% | $344.92 | $174.69 | +97.5% | Com | 78467X109 |
| INTC | Intel Corp | 82,908 | $4.655M | 1.3% | $56.15 * | $28.19 | +82.2% | Com | 458140100 |
| CRM | Salesforce.Com Inc | 18,037 | $4.406M | 1.2% | $244.28 | $76.92 | +213.8% | Com | 79466L302 |
| PFG | Principal Financial Group | 69,224 | $4.375M | 1.2% | $63.20 * | $27.31 | +96.9% | Com | 74251V102 |
| BMY | Bristol-Myers Squibb Corp | 65,330 | $4.366M | 1.2% | $66.83 * | $33.72 | +63.8% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 28,953 | $4.356M | 1.2% | $150.45 * | $74.16 | +73.4% | Com | 253868103 |
| LOW | Lowes Companies Inc | 22,041 | $4.275M | 1.2% | $193.96 * | $72.35 | +146.1% | Com | 548661107 |
| MCD | McDonalds Corp | 18,290 | $4.224M | 1.2% | $230.95 * | $90.75 | +129.7% | Com | 580135101 |
| GOOGL | Alphabet Inc Class A | 1,626 | $3.97M | 1.1% | $2441.57 * | $55.19 | +119.6% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 62,253 | $3.927M | 1.1% | $63.08 * | $51.86 | +2.6% | Com | 30231G102 |
| MET | MetLife Inc | 64,024 | $3.832M | 1.1% | $59.85 * | $35.44 | +47.2% | Com | 59156R108 |
| T | AT&T Inc | 131,980 | $3.799M | 1.1% | $28.78 * | $13.35 | +21.8% | Com | 00206R102 |
| — | BlackRock Inc | 4,257 | $3.724M | 1.0% | $874.79 | $472.58 | — | Com | 09247X101 |
| DUK | Duke Energy Corp | 37,406 | $3.693M | 1.0% | $98.73 * | $45.21 | +83.1% | Com | 26441C204 |
| SPY | SPDR S&P 500 ETF | 8,011 | $3.429M | 1.0% | $428.04 | $297.72 | +43.8% | Com | 78462F103 |
| CMCSA | Comcast Corp New Cl A | 59,882 | $3.415M | 1.0% | $57.03 * | $31.88 | +57.0% | Com | 20030N101 |
| MRK | Merck & Co Inc | 43,490 | $3.382M | 0.9% | $77.77 * | $38.57 | +75.0% | Com | 58933Y105 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 29,285 | $3.309M | 0.9% | $112.99 | $73.86 | +53.0% | Com | 464287804 |
| ORCL | Oracle Corp | 40,474 | $3.15M | 0.9% | $77.83 * | $38.80 | +88.7% | Com | 68389X105 |
| CAT | Caterpillar Inc | 14,345 | $3.122M | 0.9% | $217.64 * | $106.23 | +88.1% | Com | 149123101 |
| SPYG | SPDR S&P 500 Growth ETF | 48,011 | $3.023M | 0.8% | $62.96 | $34.51 | +82.5% | Com | 78464A409 |
| AMZN | Amazon Inc | 860 | $2.959M | 0.8% | $3440.70 * | $120.02 | +43.3% | Com | 023135106 |
| EXC | Exelon Corp | 66,665 | $2.954M | 0.8% | $44.31 * | $22.74 | +18.6% | Com | 30161N101 |
| — | ViacomCBS Inc | 64,241 | $2.903M | 0.8% | $45.19 | $30.93 | — | Com | 92556H206 |
| MAS | Masco Corp | 48,381 | $2.85M | 0.8% | $58.91 * | $26.05 | +107.9% | Com | 574599106 |
| AMT | American Tower Corp REIT | 10,261 | $2.772M | 0.8% | $270.15 * | $107.95 | +118.2% | Com | 03027X100 |
| V | Visa Inc | 11,646 | $2.723M | 0.8% | $233.81 * | $194.89 | +16.0% | Com | 92826C839 |
| META | Facebook Inc | 7,735 | $2.69M | 0.8% | $347.77 | $177.65 | +94.4% | Com | 30303M102 |
| GILD | Gilead Sciences Inc | 38,139 | $2.627M | 0.7% | $68.88 * | $55.14 | +5.3% | Com | 375558103 |
| DLTR | Dollar Tree Inc | 26,074 | $2.594M | 0.7% | $99.49 | $92.50 | +7.6% | Com | 256746108 |
| CVS | CVS Health Corporation | 30,405 | $2.537M | 0.7% | $83.44 * | $49.81 | +44.3% | Com | 126650100 |
| IBM | IBM Corp | 16,953 | $2.485M | 0.7% | $146.58 * | $99.60 | +17.2% | Com | 459200101 |
| QCOM | QUALCOMM Inc | 17,367 | $2.482M | 0.7% | $142.91 * | $49.12 | +163.8% | Com | 747525103 |
| DIS | Walt Disney Company | 13,750 | $2.417M | 0.7% | $175.78 * | $111.12 | +54.5% | Com | 254687106 |
| — | Walgreens Boots Alliance Inc | 45,897 | $2.415M | 0.7% | $52.62 | $54.37 | — | Com | 931427108 |
| SBUX | Starbucks Corporation | 21,407 | $2.394M | 0.7% | $111.83 * | $49.39 | +103.9% | Com | 855244109 |
| AMGN | Amgen Inc | 9,623 | $2.346M | 0.7% | $243.79 * | $196.18 | +7.7% | Com | 031162100 |
| D | Dominion Energy Inc | 29,510 | $2.171M | 0.6% | $73.57 * | $37.73 | +59.3% | Com | 25746U109 |
| ICE | Intercontinental Exchange Inc | 17,931 | $2.128M | 0.6% | $118.68 * | $62.02 | +80.5% | Com | 45866F104 |
| ECL | Ecolab Inc | 9,832 | $2.025M | 0.6% | $205.96 * | $78.43 | +149.8% | Com | 278865100 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 25,661 | $1.889M | 0.5% | $73.61 | $65.03 | +13.2% | Com | 46429B697 |
| — | Twitter Inc | 26,476 | $1.822M | 0.5% | $68.82 | $32.90 | — | Com | 90184L102 |
| YUM | Yum Brands Inc | 15,553 | $1.789M | 0.5% | $115.03 * | $44.43 | +138.0% | Com | 988498101 |
| EBAY | eBay Inc | 25,203 | $1.77M | 0.5% | $70.23 * | $53.72 | +20.5% | Com | 278642103 |
| BBY | Best Buy Co Inc | 14,538 | $1.672M | 0.5% | $115.01 * | $90.56 | +3.8% | Com | 086516101 |
| DE | Deere & Company | 4,170 | $1.471M | 0.4% | $352.76 * | $156.37 | +112.4% | Com | 244199105 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 65,718 | $1.441M | 0.4% | $21.93 | $21.98 | -0.3% | Com | 46138J783 |
| VZ | Verizon Communications Inc | 24,717 | $1.385M | 0.4% | $56.03 * | $27.49 | +54.3% | Com | 92343V104 |
| CTSH | Cognizant Technology Solutions Cl A | 19,755 | $1.368M | 0.4% | $69.25 * | $60.57 | +6.5% | Com | 192446102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 60,948 | $1.36M | 0.4% | $22.31 | $22.24 | — | Com | 46138J825 |
| ING | ING Groep NV ADR | 101,203 | $1.34M | 0.4% | $13.24 | $16.45 | -19.5% | Com | 456837103 |
| EOG | EOG Resources Inc | 15,415 | $1.286M | 0.4% | $83.43 * | $50.32 | +31.8% | Com | 26875P101 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 59,013 | $1.27M | 0.4% | $21.52 | $21.60 | -0.3% | Com | 46138J791 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 56,446 | $1.253M | 0.4% | $22.20 | $21.95 | — | Com | 46138J841 |
| QQQ | Invesco QQQ Trust | 3,445 | $1.221M | 0.3% | $354.43 | $208.08 | +70.3% | Com | 46090E103 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 44,890 | $1.204M | 0.3% | $26.82 | $26.59 | +0.9% | Com | 46436E205 |
| XLV | Health Care Select Sector SPDR ETF | 8,757 | $1.103M | 0.3% | $125.96 | $72.53 | +73.7% | Com | 81369Y209 |
| IVV | iShares Core S&P 500 ETF | 2,080 | $894K | 0.3% | $429.81 | $198.61 | +116.5% | Com | 464287200 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,892 | $890K | 0.2% | $181.93 * | $63.62 | +43.0% | Com | 921932885 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 36,113 | $833K | 0.2% | $23.07 | $23.13 | -0.2% | Com | 46138J643 |
| CAH | Cardinal Health Inc | 14,274 | $815K | 0.2% | $57.10 * | $39.94 | +28.8% | Com | 14149Y108 |
| ABT | Abbott Laboratories | 7,025 | $814K | 0.2% | $115.87 * | $32.84 | +225.0% | Com | 002824100 |
| QCRH | QCR Holdings Inc | 16,685 | $802K | 0.2% | $48.07 | $22.36 | +111.1% | Com | 74727A104 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 27,398 | $792K | 0.2% | $28.91 | $28.70 | +0.7% | Com | 46435U515 |
| ED | Consolidated Edison Inc | 10,488 | $752K | 0.2% | $71.70 * | $45.93 | +33.3% | Com | 209115104 |
| AGG | iShares Core U.S. Agg Bond ETF | 6,038 | $696K | 0.2% | $115.27 | $117.44 | -1.8% | Com | 464287226 |
| BAC | Bank of America Corp | 16,561 | $683K | 0.2% | $41.24 * | $15.65 | +135.6% | Com | 060505104 |
| CHE | Chemed Corp | 1,400 | $664K | 0.2% | $474.29 | $169.32 | +176.0% | Com | 16359R103 |
| BA | Boeing Co | 2,678 | $642K | 0.2% | $239.73 | $232.08 | +3.2% | Com | 097023105 |
| HON | Honeywell Intl Inc | 2,834 | $622K | 0.2% | $219.48 * | $118.86 | +58.4% | Com | 438516106 |
| WFC | Wells Fargo & Co | 13,506 | $612K | 0.2% | $45.31 * | $28.91 | +40.4% | Com | 949746101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $533K | 0.1% | $266.50 * | $24.84 | +114.5% | Com | 464288828 |
| SO | Southern Co | 8,465 | $512K | 0.1% | $60.48 * | $32.42 | +57.7% | Com | 842587107 |
| IWM | iShares Russell 2000 Index ETF | 2,103 | $482K | 0.1% | $229.20 | $132.89 | +72.6% | Com | 464287655 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 22,125 | $481K | 0.1% | $21.74 | $21.30 | — | Com | 46138J866 |
| HSY | The Hershey Company | 2,618 | $456K | 0.1% | $174.18 * | $66.49 | +134.9% | Com | 427866108 |
| — | Meredith Corp | 10,250 | $445K | 0.1% | $43.41 | $49.60 | — | Com | 589433101 |
| TGT | Target Corp | 1,780 | $430K | 0.1% | $241.57 * | $101.38 | +109.0% | Com | 87612E106 |
| USB | US Bancorp | 7,325 | $417K | 0.1% | $56.93 * | $39.45 | +18.3% | Com | 902973304 |
| WMT | Wal-Mart Stores Inc | 2,555 | $360K | 0.1% | $140.90 * | $27.63 | +60.2% | Com | 931142103 |
| LLY | Eli Lilly & Co | 1,516 | $348K | 0.1% | $229.55 * | $102.71 | +113.9% | Com | 532457108 |
| OTTR | Otter Tail Corporation | 6,796 | $332K | 0.1% | $48.85 * | $19.84 | +118.9% | Com | 689648103 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,830 | $313K | 0.1% | $64.80 | $59.34 | — | Com | 140543828 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,660 | $303K | 0.1% | $82.79 | $82.68 | +0.0% | Com | 92206C409 |
| XLE | Energy Select Sector SPDR ETF | 5,261 | $283K | 0.1% | $53.79 * | $17.23 | +56.3% | Com | 81369Y506 |
| VTI | Vanguard Total Stock Market | 1,231 | $274K | 0.1% | $222.58 | $168.19 | +32.5% | Com | 922908769 |
| HD | Home Depot Inc | 795 | $254K | 0.1% | $319.50 * | $187.62 | +52.2% | Com | 437076102 |
| CASY | Caseys General Stores Inc | 1,300 | $253K | 0.1% | $194.62 * | $163.33 | +15.9% | Com | 147528103 |
| ITW | Illinois Tool Works Inc | 1,098 | $245K | 0.1% | $223.13 * | $113.32 | +77.5% | Com | 452308109 |
| XLK | Technology Select Sector SPDR ETF | 1,655 | $244K | 0.1% | $147.43 * | $47.04 | +57.0% | Com | 81369Y803 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $242K | 0.1% | $271.00 * | $56.92 | +19.2% | Com | 464287614 |
| CSX | CSX Corp | 2,230 | $215K | 0.1% | $96.41 * | $13.50 | +123.5% | Com | 126408103 |
| GPN | Global Payments Inc | 1,097 | $206K | 0.1% | $187.78 * | $178.40 | +0.8% | Com | 37940X102 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $205K | 0.1% | $98.75 | $96.17 | +2.7% | Com | 464287150 |
| LUMN | Lumen Technologies Inc | 14,001 | $190K | 0.1% | $13.57 * | $10.83 | +12.8% | Com | 550241103 |
| — | General Electric Co | 14,029 | $189K | 0.1% | $13.47 | $17.91 | — | Com | 369604103 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $189K | 0.1% | $10.12 | $7.81 | — | Com | 09251A104 |