CIK: 0001546967 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $424,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 85,177 | $18,257 | 4.3% | $61.54 | +173.9% | Com | 911312106 |
| MSFT | Microsoft Corp | 51,339 | $17,267 | 4.1% | $58.47 | +436.1% | Com | 594918104 |
| PGX | Invesco Preferred ETF | 1,124,593 | $16,869 | 4.0% | $14.74 | — | Com | 46138E511 |
| AAPL | Apple Inc | 92,381 | $16,404 | 3.9% | $88.29 | +75.2% | Com | 037833100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 478,589 | $14,027 | 3.3% | $26.09 | — | Com | 78463X848 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 45,079 | $12,761 | 3.0% | $217.11 | — | Com | 464287507 |
| PFE | Pfizer Inc | 204,721 | $12,089 | 2.8% | $23.01 | +74.8% | Com | 717081103 |
| JPM | JP Morgan Chase & Co | 67,428 | $10,677 | 2.5% | $55.23 | +167.6% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 148,929 | $9,438 | 2.2% | $23.38 | +115.9% | Com | 17275R102 |
| PG | Procter & Gamble Co | 56,884 | $9,305 | 2.2% | $67.88 | +97.6% | Com | 742718109 |
| ABBV | Abbvie Inc | 68,036 | $9,212 | 2.2% | $39.17 | +159.7% | Com | 00287Y109 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 25,979 | $8,921 | 2.1% | $302.55 | — | Com | 92206C656 |
| PEP | Pepsico Inc | 49,512 | $8,601 | 2.0% | $71.93 | +99.4% | Com | 713448108 |
| EMR | Emerson Electric Co | 86,232 | $8,017 | 1.9% | $48.97 | +76.7% | Com | 291011104 |
| JNJ | Johnson & Johnson | 42,209 | $7,220 | 1.7% | $81.82 | +77.3% | Com | 478160104 |
| CVX | Chevron Corp | 59,181 | $6,945 | 1.6% | $75.04 | +28.1% | Com | 166764100 |
| PRU | Prudential Financial | 60,848 | $6,586 | 1.6% | $70.42 | +26.2% | Com | 744320102 |
| GOOGL | Alphabet Inc Class A | 2,188 | $6,339 | 1.5% | $77.16 | +85.3% | Com | 02079K305 |
| SYY | Sysco Corp | 80,673 | $6,337 | 1.5% | $30.87 | +122.8% | Com | 871829107 |
| MS | Morgan Stanley | 64,156 | $6,298 | 1.5% | $41.88 | +107.2% | Com | 617446448 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,993 | $5,978 | 1.4% | $129.60 | +121.0% | Com | 084670702 |
| ETN | Eaton Corp PLC | 33,692 | $5,822 | 1.4% | $47.83 | +225.0% | Com | G29183103 |
| DOW | Dow Inc | 99,757 | $5,658 | 1.3% | $36.75 | +22.6% | Com | 260557103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5,403 | 1.3% | $173.99 | — | Com | 78467X109 |
| LOW | Lowes Companies Inc | 20,802 | $5,377 | 1.3% | $72.35 | +203.8% | Com | 548661107 |
| CRM | Salesforce.Com Inc | 20,881 | $5,306 | 1.2% | $103.87 | +167.3% | Com | 79466L302 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 45,809 | $5,246 | 1.2% | $89.28 | — | Com | 464287804 |
| DLR | Digital Realty Trust Inc | 29,117 | $5,150 | 1.2% | $74.16 | +86.2% | Com | 253868103 |
| MCD | McDonalds Corp | 18,505 | $4,961 | 1.2% | $90.75 | +153.0% | Com | 580135101 |
| INTC | Intel Corp | 93,676 | $4,824 | 1.1% | $30.45 | +55.3% | Com | 458140100 |
| PFG | Principal Financial Group | 65,519 | $4,739 | 1.1% | $27.31 | +120.2% | Com | 74251V102 |
| DLTR | Dollar Tree Inc | 33,494 | $4,707 | 1.1% | $97.65 | +24.4% | Com | 256746108 |
| MAS | Masco Corp | 63,545 | $4,462 | 1.1% | $33.91 | +76.4% | Com | 574599106 |
| CVS | CVS Health Corporation | 40,884 | $4,218 | 1.0% | $57.41 | +40.2% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Corp | 66,568 | $4,150 | 1.0% | $33.91 | +45.2% | Com | 110122108 |
| ORCL | Oracle Corp | 47,094 | $4,107 | 1.0% | $47.02 | +89.1% | Com | 68389X105 |
| AMZN | Amazon Inc | 1,226 | $4,088 | 1.0% | $135.32 | +26.5% | Com | 023135106 |
| MET | MetLife Inc | 64,592 | $4,036 | 1.0% | $35.69 | +55.2% | Com | 59156R108 |
| AMT | American Tower Corp REIT | 13,706 | $4,009 | 0.9% | $141.24 | +69.6% | Com | 03027X100 |
| QCOM | QUALCOMM Inc | 21,778 | $3,983 | 0.9% | $67.69 | +115.8% | Com | 747525103 |
| — | BlackRock Inc | 4,251 | $3,892 | 0.9% | $472.58 | — | Com | 09247X101 |
| EXC | Exelon Corp | 67,232 | $3,884 | 0.9% | $22.84 | +42.4% | Com | 30161N101 |
| XOM | Exxon Mobil Corp | 62,654 | $3,834 | 0.9% | $51.80 | +4.1% | Com | 30231G102 |
| V | Visa Inc | 16,684 | $3,616 | 0.9% | $199.41 | +4.4% | Com | 92826C839 |
| DUK | Duke Energy Corp | 34,464 | $3,615 | 0.9% | $45.21 | +90.8% | Com | 26441C204 |
| SPY | SPDR S&P 500 ETF | 7,414 | $3,521 | 0.8% | $306.00 | — | Com | 78462F103 |
| ICE | Intercontinental Exchange Inc | 25,122 | $3,436 | 0.8% | $79.71 | +57.3% | Com | 45866F104 |
| META | Meta Platforms Inc | 10,214 | $3,435 | 0.8% | $215.16 | +53.2% | Com | 30303M102 |
| SPYG | SPDR S&P 500 Growth ETF | 46,582 | $3,376 | 0.8% | $45.51 | — | Com | 78464A409 |
| MRK | Merck & Co Inc | 42,644 | $3,268 | 0.8% | $38.57 | +81.2% | Com | 58933Y105 |
| SBUX | Starbucks Corporation | 26,446 | $3,093 | 0.7% | $59.57 | +71.6% | Com | 855244109 |
| CMCSA | Comcast Corp New Cl A | 61,102 | $3,075 | 0.7% | $32.22 | +43.2% | Com | 20030N101 |
| CTSH | Cognizant Technology Solutions Cl A | 34,131 | $3,028 | 0.7% | $65.77 | +14.4% | Com | 192446102 |
| DIS | Walt Disney Company | 19,314 | $2,992 | 0.7% | $125.12 | +26.1% | Com | 254687106 |
| CAT | Caterpillar Inc | 14,215 | $2,939 | 0.7% | $106.23 | +75.7% | Com | 149123101 |
| TFC | Truist Financial Corp | 49,392 | $2,892 | 0.7% | $49.71 | 0.0% | Com | 89832Q109 |
| GILD | Gilead Sciences Inc | 39,011 | $2,833 | 0.7% | $55.24 | +6.5% | Com | 375558103 |
| ECL | Ecolab Inc | 11,838 | $2,777 | 0.7% | $101.48 | +112.4% | Com | 278865100 |
| YUM | Yum Brands Inc | 18,550 | $2,576 | 0.6% | $56.33 | +109.8% | Com | 988498101 |
| — | Walgreens Boots Alliance Inc | 46,793 | $2,441 | 0.6% | $54.33 | — | Com | 931427108 |
| IBM | IBM Corp | 17,931 | $2,396 | 0.6% | $100.03 | +6.5% | Com | 459200101 |
| EBAY | eBay Inc | 34,343 | $2,284 | 0.5% | $57.00 | +15.8% | Com | 278642103 |
| AMGN | Amgen Inc | 9,672 | $2,175 | 0.5% | $196.23 | -5.6% | Com | 031162100 |
| — | ViacomCBS Inc | 67,459 | $2,036 | 0.5% | $30.88 | — | Com | 92556H206 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 94,400 | $1,998 | 0.5% | $21.49 | — | Com | 46138J791 |
| — | Twitter Inc | 42,889 | $1,854 | 0.4% | $37.79 | — | Com | 90184L102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 83,549 | $1,830 | 0.4% | $22.20 | — | Com | 46138J825 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 22,273 | $1,802 | 0.4% | $63.63 | — | Com | 46429B697 |
| EOG | EOG Resources Inc | 19,504 | $1,733 | 0.4% | $54.72 | +34.0% | Com | 26875P101 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 77,198 | $1,685 | 0.4% | $21.98 | — | Com | 46138J841 |
| SWKS | Skyworks Solutions | 10,851 | $1,683 | 0.4% | $157.85 | -10.0% | Com | 83088M102 |
| QQQ | Invesco QQQ Trust | 4,028 | $1,603 | 0.4% | $241.20 | — | Com | 46090E103 |
| BBY | Best Buy Co Inc | 14,658 | $1,489 | 0.4% | $90.59 | +3.5% | Com | 086516101 |
| ING | ING Groep NV ADR | 101,203 | $1,409 | 0.3% | $17.39 | — | Com | 456837103 |
| CAH | Cardinal Health Inc | 26,317 | $1,355 | 0.3% | $42.95 | +3.9% | Com | 14149Y108 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 62,853 | $1,354 | 0.3% | $21.86 | — | Com | 46138J783 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 49,073 | $1,292 | 0.3% | $26.52 | — | Com | 46436E205 |
| XLV | Health Care Select Sector SPDR ETF | 8,432 | $1,188 | 0.3% | $69.58 | — | Com | 81369Y209 |
| DE | Deere & Company | 3,045 | $1,044 | 0.2% | $156.37 | +110.1% | Com | 244199105 |
| IVV | iShares Core S&P 500 ETF | 2,080 | $992 | 0.2% | $207.81 | — | Com | 464287200 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 34,602 | $979 | 0.2% | $28.71 | — | Com | 46435U515 |
| QCRH | QCR Holdings Inc | 16,685 | $934 | 0.2% | $22.36 | +142.1% | Com | 74727A104 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,797 | $919 | 0.2% | $129.12 | — | Com | 921932885 |
| ABT | Abbott Laboratories | 5,790 | $815 | 0.2% | $32.84 | +261.4% | Com | 002824100 |
| ED | Consolidated Edison Inc | 9,353 | $798 | 0.2% | $45.93 | +48.2% | Com | 209115104 |
| BAC | Bank of America Corp | 16,461 | $732 | 0.2% | $15.65 | +162.0% | Com | 060505104 |
| CHE | Chemed Corp | 1,300 | $688 | 0.2% | $169.32 | +179.6% | Com | 16359R103 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 30,512 | $655 | 0.2% | $21.42 | — | Com | 46138J866 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,365 | $612 | 0.1% | $117.57 | — | Com | 464287226 |
| VZ | Verizon Communications Inc | 11,744 | $610 | 0.1% | $27.49 | +46.9% | Com | 92343V104 |
| IEFA | iShares Core MSCI EAFE ETF | 8,159 | $609 | 0.1% | $74.64 | — | Com | 46432F842 |
| WFC | Wells Fargo & Co | 12,286 | $589 | 0.1% | $28.91 | +53.6% | Com | 949746101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $581 | 0.1% | $124.50 | — | Com | 464288828 |
| BA | Boeing Co | 2,628 | $529 | 0.1% | $232.08 | -9.0% | Com | 097023105 |
| HSY | The Hershey Company | 2,518 | $487 | 0.1% | $66.49 | +146.0% | Com | 427866108 |
| OTTR | Otter Tail Corporation | 6,796 | $485 | 0.1% | $19.84 | +192.7% | Com | 689648103 |
| HON | Honeywell Intl Inc | 2,268 | $473 | 0.1% | $118.86 | +55.7% | Com | 438516106 |
| LLY | Eli Lilly & Co | 1,476 | $408 | 0.1% | $102.71 | +137.4% | Com | 532457108 |
| TGT | Target Corp | 1,746 | $404 | 0.1% | $101.38 | +111.3% | Com | 87612E106 |
| IWM | iShares Russell 2000 Index ETF | 1,797 | $400 | 0.1% | $134.96 | — | Com | 464287655 |
| USB | US Bancorp | 6,975 | $392 | 0.1% | $39.45 | +23.8% | Com | 902973304 |
| XLK | Technology Select Sector SPDR ETF | 2,220 | $386 | 0.1% | $124.40 | — | Com | 81369Y803 |
| WMT | Wal-Mart Stores Inc | 2,555 | $370 | 0.1% | $27.63 | +63.5% | Com | 931142103 |
| HD | Home Depot Inc | 883 | $366 | 0.1% | $198.27 | +73.1% | Com | 437076102 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 2,155 | $325 | 0.1% | $150.81 | — | Com | 78468R804 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 14,131 | $321 | 0.1% | $22.98 | — | Com | 46138J643 |
| SO | Southern Co | 4,627 | $317 | 0.1% | $32.42 | +68.8% | Com | 842587107 |
| T | AT&T Inc | 12,297 | $303 | 0.1% | $13.35 | +9.9% | Com | 00206R102 |
| VTI | Vanguard Total Stock Market | 1,201 | $290 | 0.1% | $170.59 | — | Com | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $273 | 0.1% | $240.76 | — | Com | 464287614 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,280 | $272 | 0.1% | $59.34 | — | Com | 140543828 |
| VYM | Vanguard High Dividend Yield ETF | 2,378 | $267 | 0.1% | $112.28 | — | Com | 921946406 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,170 | $258 | 0.1% | $82.79 | — | Com | 92206C409 |
| XLE | Energy Select Sector SPDR ETF | 4,520 | $251 | 0.1% | $37.96 | — | Com | 81369Y506 |
| ITW | Illinois Tool Works Inc | 1,017 | $251 | 0.1% | $113.32 | +85.6% | Com | 452308109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 4,182 | $250 | 0.1% | $59.78 | — | Com | 46434G103 |
| D | Dominion Energy Inc | 3,067 | $241 | 0.1% | $37.73 | +64.7% | Com | 25746U109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $222 | 0.1% | $98.75 | — | Com | 464287150 |
| WTBA | West Bancorporation Inc | 7,062 | $219 | 0.1% | $29.32 | +7.6% | Com | 95123P106 |
| IWB | iShares Russell 1000 ETF | 800 | $212 | 0.0% | $265.00 | — | Com | 464287622 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 8,400 | $211 | 0.0% | $25.27 | — | Com | 46436E726 |
| IWD | iShares Russell 1000 Value ETF | 1,232 | $207 | 0.0% | $168.02 | — | Com | 464287598 |
| LNT | Alliant Energy Corp | 3,365 | $207 | 0.0% | $50.05 | 0.0% | Com | 018802108 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $188 | 0.0% | $7.81 | — | Com | 09251A104 |