Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 85,177 | $18.26M | 4.3% | $214.34 * | $61.54 | +189.4% | Com | 911312106 |
| MSFT | Microsoft Corp | 51,339 | $17.27M | 4.1% | $336.33 * | $58.47 | +456.6% | Com | 594918104 |
| PGX | Invesco Preferred ETF | 1,124,593 | $16.87M | 4.0% | $15.00 | $14.70 | +2.0% | Com | 46138E511 |
| AAPL | Apple Inc | 92,381 | $16.4M | 3.9% | $177.57 * | $88.29 | +97.0% | Com | 037833100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 478,589 | $14.03M | 3.3% | $29.31 | $25.82 | +13.5% | Com | 78463X848 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 45,079 | $12.76M | 3.0% | $283.08 * | $43.21 | +31.0% | Com | 464287507 |
| PFE | Pfizer Inc | 204,721 | $12.09M | 2.8% | $59.05 * | $23.01 | +108.9% | Com | 717081103 |
| JPM | JP Morgan Chase & Co | 67,428 | $10.68M | 2.5% | $158.35 * | $55.23 | +158.1% | Com | 46625H100 |
| CSCO | Cisco Systems Inc | 148,929 | $9.438M | 2.2% | $63.37 * | $23.38 | +139.5% | Com | 17275R102 |
| PG | Procter & Gamble Co | 56,884 | $9.305M | 2.2% | $163.58 * | $67.88 | +118.0% | Com | 742718109 |
| ABBV | Abbvie Inc | 68,036 | $9.212M | 2.2% | $135.40 * | $39.17 | +198.1% | Com | 00287Y109 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 25,979 | $8.921M | 2.1% | $343.39 | $302.55 | — | Com | 92206C656 |
| PEP | Pepsico Inc | 49,512 | $8.601M | 2.0% | $173.72 * | $71.93 | +113.0% | Com | 713448108 |
| EMR | Emerson Electric Co | 86,232 | $8.017M | 1.9% | $92.97 * | $48.97 | +74.8% | Com | 291011104 |
| JNJ | Johnson & Johnson | 42,209 | $7.22M | 1.7% | $171.05 * | $81.82 | +86.0% | Com | 478160104 |
| CVX | Chevron Corp | 59,181 | $6.945M | 1.6% | $117.35 * | $75.04 | +33.1% | Com | 166764100 |
| PRU | Prudential Financial | 60,848 | $6.586M | 1.6% | $108.24 * | $70.42 | +26.6% | Com | 744320102 |
| GOOGL | Alphabet Inc Class A | 2,188 | $6.339M | 1.5% | $2897.17 * | $77.16 | +86.3% | Com | 02079K305 |
| SYY | Sysco Corp | 80,673 | $6.337M | 1.5% | $78.55 * | $30.87 | +127.4% | Com | 871829107 |
| MS | Morgan Stanley | 64,156 | $6.298M | 1.5% | $98.17 * | $41.88 | +104.6% | Com | 617446448 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,993 | $5.978M | 1.4% | $299.00 | $129.60 | +130.7% | Com | 084670702 |
| ETN | Eaton Corp PLC | 33,692 | $5.822M | 1.4% | $172.80 * | $47.83 | +239.6% | Com | G29183103 |
| DOW | Dow Inc | 99,757 | $5.658M | 1.3% | $56.72 * | $36.75 | +22.9% | Com | 260557103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.403M | 1.3% | $363.35 | $174.69 | +108.0% | Com | 78467X109 |
| LOW | Lowes Companies Inc | 20,802 | $5.377M | 1.3% | $258.48 * | $72.35 | +230.5% | Com | 548661107 |
| CRM | Salesforce.Com Inc | 20,881 | $5.306M | 1.2% | $254.11 | $103.87 | +141.7% | Com | 79466L302 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 45,809 | $5.246M | 1.2% | $114.52 | $88.18 | +29.9% | Com | 464287804 |
| DLR | Digital Realty Trust Inc | 29,117 | $5.15M | 1.2% | $176.87 * | $74.16 | +106.7% | Com | 253868103 |
| MCD | McDonalds Corp | 18,505 | $4.961M | 1.2% | $268.09 * | $90.75 | +169.5% | Com | 580135101 |
| INTC | Intel Corp | 93,676 | $4.824M | 1.1% | $51.50 * | $30.45 | +56.9% | Com | 458140100 |
| PFG | Principal Financial Group | 65,519 | $4.739M | 1.1% | $72.33 * | $27.31 | +129.6% | Com | 74251V102 |
| DLTR | Dollar Tree Inc | 33,494 | $4.707M | 1.1% | $140.53 | $97.65 | +43.9% | Com | 256746108 |
| MAS | Masco Corp | 63,545 | $4.462M | 1.1% | $70.22 * | $33.91 | +91.8% | Com | 574599106 |
| CVS | CVS Health Corporation | 40,884 | $4.218M | 1.0% | $103.17 * | $57.41 | +56.7% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Corp | 66,568 | $4.15M | 1.0% | $62.34 * | $33.91 | +54.3% | Com | 110122108 |
| ORCL | Oracle Corp | 47,094 | $4.107M | 1.0% | $87.21 * | $47.02 | +75.7% | Com | 68389X105 |
| AMZN | Amazon Inc | 1,226 | $4.088M | 1.0% | $3334.42 * | $135.32 | +23.2% | Com | 023135106 |
| MET | MetLife Inc | 64,592 | $4.036M | 1.0% | $62.48 * | $35.69 | +55.0% | Com | 59156R108 |
| AMT | American Tower Corp REIT | 13,706 | $4.009M | 0.9% | $292.50 * | $141.24 | +82.4% | Com | 03027X100 |
| QCOM | QUALCOMM Inc | 21,778 | $3.983M | 0.9% | $182.89 * | $67.69 | +147.1% | Com | 747525103 |
| — | BlackRock Inc | 4,251 | $3.892M | 0.9% | $915.55 | $472.58 | — | Com | 09247X101 |
| EXC | Exelon Corp | 67,232 | $3.884M | 0.9% | $57.77 * | $22.84 | +56.3% | Com | 30161N101 |
| XOM | Exxon Mobil Corp | 62,654 | $3.834M | 0.9% | $61.19 * | $51.80 | +2.5% | Com | 30231G102 |
| V | Visa Inc | 16,684 | $3.616M | 0.9% | $216.73 * | $199.41 | +5.5% | Com | 92826C839 |
| DUK | Duke Energy Corp | 34,464 | $3.615M | 0.9% | $104.89 * | $45.21 | +98.3% | Com | 26441C204 |
| SPY | SPDR S&P 500 ETF | 7,414 | $3.521M | 0.8% | $474.91 | $309.82 | +53.3% | Com | 78462F103 |
| ICE | Intercontinental Exchange Inc | 25,122 | $3.436M | 0.8% | $136.77 * | $79.71 | +62.7% | Com | 45866F104 |
| META | Meta Platforms Inc | 10,214 | $3.435M | 0.8% | $336.30 | $215.16 | +55.2% | Com | 30303M102 |
| SPYG | SPDR S&P 500 Growth ETF | 46,582 | $3.376M | 0.8% | $72.47 | $34.51 | +110.0% | Com | 78464A409 |
| MRK | Merck & Co Inc | 42,644 | $3.268M | 0.8% | $76.63 * | $38.57 | +75.7% | Com | 58933Y105 |
| SBUX | Starbucks Corporation | 26,446 | $3.093M | 0.7% | $116.96 * | $59.57 | +78.4% | Com | 855244109 |
| CMCSA | Comcast Corp New Cl A | 61,102 | $3.075M | 0.7% | $50.33 * | $32.22 | +38.3% | Com | 20030N101 |
| CTSH | Cognizant Technology Solutions Cl A | 34,131 | $3.028M | 0.7% | $88.72 * | $65.77 | +26.4% | Com | 192446102 |
| DIS | Walt Disney Company | 19,314 | $2.992M | 0.7% | $154.91 * | $125.12 | +20.9% | Com | 254687106 |
| CAT | Caterpillar Inc | 14,215 | $2.939M | 0.7% | $206.75 * | $106.23 | +80.7% | Com | 149123101 |
| TFC | Truist Financial Corp | 49,392 | $2.892M | 0.7% | $58.55 * | $49.71 | -3.8% | Com | 89832Q109 |
| GILD | Gilead Sciences Inc | 39,011 | $2.833M | 0.7% | $72.62 * | $55.24 | +13.1% | Com | 375558103 |
| ECL | Ecolab Inc | 11,838 | $2.777M | 0.7% | $234.58 * | $101.48 | +120.8% | Com | 278865100 |
| YUM | Yum Brands Inc | 18,550 | $2.576M | 0.6% | $138.87 * | $56.33 | +128.3% | Com | 988498101 |
| — | Walgreens Boots Alliance Inc | 46,793 | $2.441M | 0.6% | $52.17 | $54.33 | — | Com | 931427108 |
| IBM | IBM Corp | 17,931 | $2.396M | 0.6% | $133.62 * | $100.03 | +14.1% | Com | 459200101 |
| EBAY | eBay Inc | 34,343 | $2.284M | 0.5% | $66.51 * | $57.00 | +8.1% | Com | 278642103 |
| AMGN | Amgen Inc | 9,672 | $2.175M | 0.5% | $224.88 * | $196.23 | +1.0% | Com | 031162100 |
| — | ViacomCBS Inc | 67,459 | $2.036M | 0.5% | $30.18 | $30.88 | — | Com | 92556H206 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 94,400 | $1.998M | 0.5% | $21.17 | $21.57 | -1.9% | Com | 46138J791 |
| — | Twitter Inc | 42,889 | $1.854M | 0.4% | $43.23 | $37.79 | — | Com | 90184L102 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 83,549 | $1.83M | 0.4% | $21.90 | $22.20 | — | Com | 46138J825 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 22,273 | $1.802M | 0.4% | $80.91 | $65.03 | +24.4% | Com | 46429B697 |
| EOG | EOG Resources Inc | 19,504 | $1.733M | 0.4% | $88.85 * | $54.72 | +35.0% | Com | 26875P101 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 77,198 | $1.685M | 0.4% | $21.83 | $21.98 | — | Com | 46138J841 |
| SWKS | Skyworks Solutions | 10,851 | $1.683M | 0.4% | $155.10 * | $157.85 | -12.6% | Com | 83088M102 |
| QQQ | Invesco QQQ Trust | 4,028 | $1.603M | 0.4% | $397.96 | $232.51 | +71.1% | Com | 46090E103 |
| BBY | Best Buy Co Inc | 14,658 | $1.489M | 0.4% | $101.58 * | $90.59 | -7.1% | Com | 086516101 |
| ING | ING Groep NV ADR | 101,203 | $1.409M | 0.3% | $13.92 | $16.45 | -15.4% | Com | 456837103 |
| CAH | Cardinal Health Inc | 26,317 | $1.355M | 0.3% | $51.49 * | $42.95 | +10.1% | Com | 14149Y108 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 62,853 | $1.354M | 0.3% | $21.54 | $21.96 | -1.8% | Com | 46138J783 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 49,073 | $1.292M | 0.3% | $26.33 | $26.63 | -1.1% | Com | 46436E205 |
| XLV | Health Care Select Sector SPDR ETF | 8,432 | $1.188M | 0.3% | $140.89 | $72.53 | +94.3% | Com | 81369Y209 |
| DE | Deere & Company | 3,045 | $1.044M | 0.2% | $342.86 * | $156.37 | +107.7% | Com | 244199105 |
| IVV | iShares Core S&P 500 ETF | 2,080 | $992K | 0.2% | $476.92 | $198.61 | +140.2% | Com | 464287200 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 34,602 | $979K | 0.2% | $28.29 | $28.75 | -1.6% | Com | 46435U515 |
| QCRH | QCR Holdings Inc | 16,685 | $934K | 0.2% | $55.98 | $22.36 | +146.4% | Com | 74727A104 |
| IVOO | Vanguard S&P Midcap 400 ETF | 4,797 | $919K | 0.2% | $191.58 * | $63.62 | +50.5% | Com | 921932885 |
| ABT | Abbott Laboratories | 5,790 | $815K | 0.2% | $140.76 * | $32.84 | +297.6% | Com | 002824100 |
| ED | Consolidated Edison Inc | 9,353 | $798K | 0.2% | $85.32 * | $45.93 | +61.7% | Com | 209115104 |
| BAC | Bank of America Corp | 16,461 | $732K | 0.2% | $44.47 * | $15.65 | +156.8% | Com | 060505104 |
| CHE | Chemed Corp | 1,300 | $688K | 0.2% | $529.23 | $169.32 | +208.2% | Com | 16359R103 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 30,512 | $655K | 0.2% | $21.47 | $21.42 | — | Com | 46138J866 |
| AGG | iShares Core U.S. Agg Bond ETF | 5,365 | $612K | 0.1% | $114.07 | $117.44 | -2.9% | Com | 464287226 |
| VZ | Verizon Communications Inc | 11,744 | $610K | 0.1% | $51.94 * | $27.49 | +46.4% | Com | 92343V104 |
| IEFA | iShares Core MSCI EAFE ETF | 8,159 | $609K | 0.1% | $74.64 | $75.15 | -0.7% | Com | 46432F842 |
| WFC | Wells Fargo & Co | 12,286 | $589K | 0.1% | $47.94 * | $28.91 | +49.9% | Com | 949746101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $581K | 0.1% | $290.50 * | $24.84 | +133.7% | Com | 464288828 |
| BA | Boeing Co | 2,628 | $529K | 0.1% | $201.29 | $232.08 | -13.3% | Com | 097023105 |
| HSY | The Hershey Company | 2,518 | $487K | 0.1% | $193.41 * | $66.49 | +163.6% | Com | 427866108 |
| OTTR | Otter Tail Corporation | 6,796 | $485K | 0.1% | $71.37 * | $19.84 | +224.5% | Com | 689648103 |
| HON | Honeywell Intl Inc | 2,268 | $473K | 0.1% | $208.55 * | $118.86 | +51.9% | Com | 438516106 |
| LLY | Eli Lilly & Co | 1,476 | $408K | 0.1% | $276.42 * | $102.71 | +159.1% | Com | 532457108 |
| TGT | Target Corp | 1,746 | $404K | 0.1% | $231.39 * | $101.38 | +101.4% | Com | 87612E106 |
| IWM | iShares Russell 2000 Index ETF | 1,797 | $400K | 0.1% | $222.59 | $132.89 | +67.4% | Com | 464287655 |
| USB | US Bancorp | 6,975 | $392K | 0.1% | $56.20 * | $39.45 | +18.5% | Com | 902973304 |
| XLK | Technology Select Sector SPDR ETF | 2,220 | $386K | 0.1% | $173.87 * | $57.22 | +51.9% | Com | 81369Y803 |
| WMT | Wal-Mart Stores Inc | 2,555 | $370K | 0.1% | $144.81 * | $27.63 | +65.7% | Com | 931142103 |
| HD | Home Depot Inc | 883 | $366K | 0.1% | $414.50 * | $198.27 | +89.2% | Com | 437076102 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 2,155 | $325K | 0.1% | $150.81 | $143.28 | +5.2% | Com | 78468R804 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 14,131 | $321K | 0.1% | $22.72 | $23.14 | -1.9% | Com | 46138J643 |
| SO | Southern Co | 4,627 | $317K | 0.1% | $68.51 * | $32.42 | +82.4% | Com | 842587107 |
| T | AT&T Inc | 12,297 | $303K | 0.1% | $24.64 * | $13.35 | +9.4% | Com | 00206R102 |
| VTI | Vanguard Total Stock Market | 1,201 | $290K | 0.1% | $241.47 | $168.19 | +43.6% | Com | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $273K | 0.1% | $305.71 * | $56.92 | +34.2% | Com | 464287614 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,280 | $272K | 0.1% | $63.55 | $59.34 | — | Com | 140543828 |
| VYM | Vanguard High Dividend Yield ETF | 2,378 | $267K | 0.1% | $112.28 | $108.80 | +3.0% | Com | 921946406 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,170 | $258K | 0.1% | $81.39 | $82.68 | -1.7% | Com | 92206C409 |
| XLE | Energy Select Sector SPDR ETF | 4,520 | $251K | 0.1% | $55.53 * | $17.23 | +61.1% | Com | 81369Y506 |
| ITW | Illinois Tool Works Inc | 1,017 | $251K | 0.1% | $246.80 * | $113.32 | +98.1% | Com | 452308109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 4,182 | $250K | 0.1% | $59.78 | $61.70 | -3.0% | Com | 46434G103 |
| D | Dominion Energy Inc | 3,067 | $241K | 0.1% | $78.58 * | $37.73 | +73.0% | Com | 25746U109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $222K | 0.1% | $106.94 | $96.17 | +11.2% | Com | 464287150 |
| WTBA | West Bancorporation Inc | 7,062 | $219K | 0.1% | $31.01 | $29.32 | +6.0% | Com | 95123P106 |
| IWB | iShares Russell 1000 ETF | 800 | $212K | 0.0% | $265.00 | $257.40 | +2.7% | Com | 464287622 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 8,400 | $211K | 0.0% | $25.12 | $25.63 | -2.1% | Com | 46436E726 |
| IWD | iShares Russell 1000 Value ETF | 1,232 | $207K | 0.0% | $168.02 | $163.84 | +2.5% | Com | 464287598 |
| LNT | Alliant Energy Corp | 3,365 | $207K | 0.0% | $61.52 * | $50.05 | +7.5% | Com | 018802108 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $188K | 0.0% | $10.07 | $7.81 | — | Com | 09251A104 |