Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 81,619 | $14.86M | 4.2% | $182.10 * | $56.87 | +164.8% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 958,509 | $14.41M | 4.0% | $15.03 | $14.66 | +2.5% | Com | 46138E511 |
| MSFT | Microsoft Corp | 47,680 | $13.44M | 3.8% | $281.92 * | $38.90 | +599.9% | Com | 594918104 |
| AAPL | Apple Inc | 87,023 | $12.31M | 3.4% | $141.49 * | $84.21 | +64.3% | Com | 037833100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 368,007 | $10.66M | 3.0% | $28.97 | $24.71 | +17.2% | Com | 78463X848 |
| JPM | JP Morgan Chase & Co | 61,792 | $10.12M | 2.8% | $163.69 * | $46.79 | +213.1% | Com | 46625H100 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 35,962 | $9.461M | 2.6% | $263.08 * | $40.06 | +31.3% | Com | 464287507 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 26,887 | $9.091M | 2.5% | $338.12 | $302.55 | — | Com | 92206C656 |
| PFE | Pfizer Inc | 188,467 | $8.106M | 2.3% | $43.01 * | $21.53 | +61.2% | Com | 717081103 |
| CSCO | Cisco Systems Inc | 136,156 | $7.411M | 2.1% | $54.43 * | $20.83 | +129.3% | Com | 17275R102 |
| EMR | Emerson Electric Co | 77,421 | $7.293M | 2.0% | $94.20 * | $44.70 | +93.1% | Com | 291011104 |
| PG | Procter & Gamble Co | 52,155 | $7.291M | 2.0% | $139.79 * | $61.87 | +103.1% | Com | 742718109 |
| ABBV | Abbvie Inc | 64,647 | $6.973M | 1.9% | $107.86 * | $35.89 | +156.1% | Com | 00287Y109 |
| PEP | Pepsico Inc | 45,547 | $6.851M | 1.9% | $150.42 * | $65.71 | +100.6% | Com | 713448108 |
| JNJ | Johnson & Johnson | 38,080 | $6.15M | 1.7% | $161.50 * | $74.96 | +90.4% | Com | 478160104 |
| MS | Morgan Stanley | 61,886 | $6.022M | 1.7% | $97.31 * | $40.23 | +109.7% | Com | 617446448 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,463 | $5.858M | 1.6% | $272.93 | $129.60 | +110.6% | Com | 084670702 |
| SYY | Sysco Corp | 74,490 | $5.847M | 1.6% | $78.49 * | $27.72 | +153.0% | Com | 871829107 |
| PRU | Prudential Financial | 54,736 | $5.759M | 1.6% | $105.21 * | $68.36 | +25.4% | Com | 744320102 |
| CVX | Chevron Corp | 56,275 | $5.709M | 1.6% | $101.45 * | $73.95 | +15.4% | Com | 166764100 |
| DOW | Dow Inc | 91,709 | $5.279M | 1.5% | $57.56 * | $36.02 | +25.7% | Com | 260557103 |
| ETN | Eaton Corp PLC | 34,709 | $5.182M | 1.4% | $149.30 * | $47.83 | +192.1% | Com | G29183103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.03M | 1.4% | $338.26 | $174.69 | +93.6% | Com | 78467X109 |
| CRM | Salesforce.Com Inc | 18,077 | $4.903M | 1.4% | $271.23 | $76.92 | +248.4% | Com | 79466L302 |
| GOOGL | Alphabet Inc Class A | 1,785 | $4.772M | 1.3% | $2673.39 * | $62.30 | +112.9% | Com | 02079K305 |
| INTC | Intel Corp | 85,320 | $4.545M | 1.3% | $53.27 * | $28.80 | +70.4% | Com | 458140100 |
| MCD | McDonalds Corp | 18,459 | $4.451M | 1.2% | $241.13 * | $90.75 | +141.1% | Com | 580135101 |
| LOW | Lowes Companies Inc | 21,662 | $4.395M | 1.2% | $202.89 * | $72.35 | +158.5% | Com | 548661107 |
| PFG | Principal Financial Group | 66,246 | $4.266M | 1.2% | $64.40 * | $27.31 | +102.5% | Com | 74251V102 |
| DLR | Digital Realty Trust Inc | 29,061 | $4.198M | 1.2% | $144.45 * | $74.16 | +67.7% | Com | 253868103 |
| MET | MetLife Inc | 64,977 | $4.011M | 1.1% | $61.73 * | $35.69 | +51.9% | Com | 59156R108 |
| BMY | Bristol-Myers Squibb Corp | 65,763 | $3.891M | 1.1% | $59.17 * | $33.72 | +47.3% | Com | 110122108 |
| XOM | Exxon Mobil Corp | 63,362 | $3.727M | 1.0% | $58.82 * | $51.80 | -2.8% | Com | 30231G102 |
| — | BlackRock Inc | 4,255 | $3.568M | 1.0% | $838.54 | $472.58 | — | Com | 09247X101 |
| T | AT&T Inc | 128,949 | $3.483M | 1.0% | $27.01 * | $13.35 | +17.1% | Com | 00206R102 |
| DUK | Duke Energy Corp | 35,485 | $3.463M | 1.0% | $97.59 * | $45.21 | +82.7% | Com | 26441C204 |
| ORCL | Oracle Corp | 39,365 | $3.43M | 1.0% | $87.13 * | $38.80 | +111.9% | Com | 68389X105 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 31,024 | $3.388M | 0.9% | $109.21 | $75.90 | +43.9% | Com | 464287804 |
| CMCSA | Comcast Corp New Cl A | 59,654 | $3.337M | 0.9% | $55.94 * | $31.88 | +54.6% | Com | 20030N101 |
| MRK | Merck & Co Inc | 43,327 | $3.254M | 0.9% | $75.10 * | $38.57 | +70.6% | Com | 58933Y105 |
| EXC | Exelon Corp | 66,548 | $3.217M | 0.9% | $48.34 * | $22.74 | +30.4% | Com | 30161N101 |
| SPYG | SPDR S&P 500 Growth ETF | 48,000 | $3.073M | 0.9% | $64.02 | $34.51 | +85.5% | Com | 78464A409 |
| SPY | SPDR S&P 500 ETF | 6,858 | $2.943M | 0.8% | $429.13 | $297.72 | +44.1% | Com | 78462F103 |
| AMZN | Amazon Inc | 893 | $2.934M | 0.8% | $3285.55 * | $121.96 | +34.7% | Com | 023135106 |
| MAS | Masco Corp | 50,863 | $2.825M | 0.8% | $55.54 * | $27.45 | +86.8% | Com | 574599106 |
| AMT | American Tower Corp REIT | 10,607 | $2.815M | 0.8% | $265.39 * | $112.54 | +106.6% | Com | 03027X100 |
| GILD | Gilead Sciences Inc | 39,038 | $2.727M | 0.8% | $69.86 * | $55.24 | +7.7% | Com | 375558103 |
| CAT | Caterpillar Inc | 14,156 | $2.718M | 0.8% | $192.00 * | $106.23 | +66.8% | Com | 149123101 |
| META | Facebook Inc | 7,959 | $2.701M | 0.8% | $339.36 | $182.71 | +84.5% | Com | 30303M102 |
| V | Visa Inc | 12,104 | $2.696M | 0.8% | $222.74 * | $196.11 | +10.0% | Com | 92826C839 |
| CVS | CVS Health Corporation | 31,765 | $2.696M | 0.8% | $84.87 * | $50.79 | +44.9% | Com | 126650100 |
| DLTR | Dollar Tree Inc | 27,753 | $2.657M | 0.7% | $95.74 | $92.72 | +3.2% | Com | 256746108 |
| — | ViacomCBS Inc | 62,483 | $2.469M | 0.7% | $39.51 | $30.93 | — | Com | 92556H206 |
| SBUX | Starbucks Corporation | 22,260 | $2.456M | 0.7% | $110.33 * | $51.55 | +93.5% | Com | 855244109 |
| DIS | Walt Disney Company | 14,410 | $2.438M | 0.7% | $169.19 * | $114.01 | +45.0% | Com | 254687106 |
| QCOM | QUALCOMM Inc | 18,717 | $2.414M | 0.7% | $128.97 * | $54.87 | +114.1% | Com | 747525103 |
| IBM | IBM Corp | 17,138 | $2.381M | 0.7% | $138.93 * | $99.74 | +12.2% | Com | 459200101 |
| — | Walgreens Boots Alliance Inc | 45,857 | $2.158M | 0.6% | $47.06 | $54.37 | — | Com | 931427108 |
| ICE | Intercontinental Exchange Inc | 18,757 | $2.154M | 0.6% | $114.84 * | $64.22 | +69.1% | Com | 45866F104 |
| ECL | Ecolab Inc | 10,144 | $2.116M | 0.6% | $208.60 * | $82.43 | +141.2% | Com | 278865100 |
| AMGN | Amgen Inc | 9,739 | $2.071M | 0.6% | $212.65 * | $196.23 | -5.3% | Com | 031162100 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 91,868 | $1.969M | 0.6% | $21.43 | $21.58 | -0.7% | Com | 46138J791 |
| YUM | Yum Brands Inc | 15,834 | $1.937M | 0.5% | $122.33 * | $45.72 | +146.8% | Com | 988498101 |
| CTSH | Cognizant Technology Solutions Cl A | 25,001 | $1.855M | 0.5% | $74.20 * | $62.30 | +11.3% | Com | 192446102 |
| EBAY | eBay Inc | 26,379 | $1.838M | 0.5% | $69.68 * | $54.28 | +18.6% | Com | 278642103 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 24,911 | $1.831M | 0.5% | $73.50 | $65.03 | +13.0% | Com | 46429B697 |
| — | Twitter Inc | 28,818 | $1.74M | 0.5% | $60.38 | $35.14 | — | Com | 90184L102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 76,840 | $1.705M | 0.5% | $22.19 | $22.23 | — | Com | 46138J825 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 75,413 | $1.667M | 0.5% | $22.10 | $21.99 | — | Com | 46138J841 |
| BBY | Best Buy Co Inc | 14,873 | $1.572M | 0.4% | $105.69 * | $90.59 | -4.0% | Com | 086516101 |
| ING | ING Groep NV ADR | 101,203 | $1.466M | 0.4% | $14.49 | $16.45 | -11.9% | Com | 456837103 |
| SWKS | Skyworks Solutions | 8,671 | $1.429M | 0.4% | $164.80 * | $161.83 | -9.7% | Com | 83088M102 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 50,849 | $1.353M | 0.4% | $26.61 | $26.63 | -0.1% | Com | 46436E205 |
| QQQ | Invesco QQQ Trust | 3,745 | $1.341M | 0.4% | $358.08 | $220.91 | +62.0% | Com | 46090E103 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 59,508 | $1.3M | 0.4% | $21.85 | $21.98 | -0.6% | Com | 46138J783 |
| EOG | EOG Resources Inc | 15,971 | $1.282M | 0.4% | $80.27 * | $50.61 | +28.4% | Com | 26875P101 |
| VZ | Verizon Communications Inc | 21,525 | $1.163M | 0.3% | $54.03 * | $27.49 | +50.4% | Com | 92343V104 |
| XLV | Health Care Select Sector SPDR ETF | 8,492 | $1.081M | 0.3% | $127.30 | $72.53 | +75.5% | Com | 81369Y209 |
| DE | Deere & Company | 3,195 | $1.071M | 0.3% | $335.21 * | $156.37 | +102.4% | Com | 244199105 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 44,213 | $1.014M | 0.3% | $22.93 | $23.14 | -0.9% | Com | 46138J643 |
| CAH | Cardinal Health Inc | 19,651 | $972K | 0.3% | $49.46 * | $42.38 | +6.1% | Com | 14149Y108 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 33,657 | $964K | 0.3% | $28.64 | $28.76 | -0.4% | Com | 46435U515 |
| IVV | iShares Core S&P 500 ETF | 2,080 | $896K | 0.3% | $430.77 | $198.61 | +116.9% | Com | 464287200 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,892 | $871K | 0.2% | $178.05 * | $63.62 | +40.0% | Com | 921932885 |
| QCRH | QCR Holdings Inc | 16,685 | $858K | 0.2% | $51.42 | $22.36 | +126.1% | Com | 74727A104 |
| ABT | Abbott Laboratories | 6,230 | $736K | 0.2% | $118.14 * | $32.84 | +232.5% | Com | 002824100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 33,225 | $720K | 0.2% | $21.67 | $21.42 | — | Com | 46138J866 |
| ED | Consolidated Edison Inc | 9,798 | $711K | 0.2% | $72.57 * | $45.93 | +36.2% | Com | 209115104 |
| BAC | Bank of America Corp | 16,461 | $699K | 0.2% | $42.46 * | $15.65 | +143.8% | Com | 060505104 |
| CHE | Chemed Corp | 1,400 | $651K | 0.2% | $465.00 | $169.32 | +170.8% | Com | 16359R103 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,604 | $644K | 0.2% | $114.92 | $117.44 | -2.2% | Com | 464287226 |
| WFC | Wells Fargo & Co | 13,636 | $633K | 0.2% | $46.42 * | $28.91 | +44.4% | Com | 949746101 |
| HON | Honeywell Intl Inc | 2,795 | $593K | 0.2% | $212.16 * | $118.86 | +53.9% | Com | 438516106 |
| BA | Boeing Co | 2,678 | $589K | 0.2% | $219.94 | $232.08 | -5.2% | Com | 097023105 |
| — | Meredith Corp | 10,250 | $571K | 0.2% | $55.71 | $49.60 | — | Com | 589433101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $512K | 0.1% | $256.00 * | $24.84 | +105.9% | Com | 464288828 |
| USB | US Bancorp | 7,325 | $435K | 0.1% | $59.39 * | $39.45 | +24.4% | Com | 902973304 |
| HSY | The Hershey Company | 2,518 | $426K | 0.1% | $169.18 * | $66.49 | +129.4% | Com | 427866108 |
| D | Dominion Energy Inc | 5,787 | $423K | 0.1% | $73.09 * | $37.73 | +59.3% | Com | 25746U109 |
| SO | Southern Co | 6,510 | $403K | 0.1% | $61.90 * | $32.42 | +63.1% | Com | 842587107 |
| TGT | Target Corp | 1,746 | $399K | 0.1% | $228.52 * | $101.38 | +98.4% | Com | 87612E106 |
| IWM | iShares Russell 2000 Index ETF | 1,797 | $393K | 0.1% | $218.70 | $132.89 | +64.6% | Com | 464287655 |
| OTTR | Otter Tail Corporation | 6,796 | $380K | 0.1% | $55.92 * | $19.84 | +152.8% | Com | 689648103 |
| WMT | Wal-Mart Stores Inc | 2,555 | $356K | 0.1% | $139.33 * | $27.63 | +59.0% | Com | 931142103 |
| LLY | Eli Lilly & Co | 1,516 | $350K | 0.1% | $230.87 * | $102.71 | +116.0% | Com | 532457108 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 12,308 | $311K | 0.1% | $25.27 | $25.63 | -1.3% | Com | 46436E726 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,660 | $302K | 0.1% | $82.51 | $82.68 | -0.3% | Com | 92206C409 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,780 | $302K | 0.1% | $63.18 | $59.34 | — | Com | 140543828 |
| HD | Home Depot Inc | 883 | $290K | 0.1% | $328.43 * | $198.27 | +49.0% | Com | 437076102 |
| VTI | Vanguard Total Stock Market | 1,231 | $273K | 0.1% | $221.77 | $168.19 | +32.0% | Com | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $245K | 0.1% | $274.36 * | $56.92 | +20.4% | Com | 464287614 |
| XLE | Energy Select Sector SPDR ETF | 4,620 | $241K | 0.1% | $52.16 * | $17.23 | +51.2% | Com | 81369Y506 |
| XLK | Technology Select Sector SPDR ETF | 1,580 | $236K | 0.1% | $149.37 * | $47.04 | +58.7% | Com | 81369Y803 |
| WTBA | West Bancorporation Inc | 7,062 | $212K | 0.1% | $30.02 | $29.32 | +2.4% | Com | 95123P106 |
| ITW | Illinois Tool Works Inc | 1,017 | $210K | 0.1% | $206.49 * | $113.32 | +65.0% | Com | 452308109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $204K | 0.1% | $98.27 | $96.17 | +2.3% | Com | 464287150 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $183K | 0.1% | $9.80 | $7.81 | — | Com | 09251A104 |