Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 84,399 | $18.1M | 4.2% | $61.54 | +187.9% | Com | 911312106 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 62,902 | $16.88M | 3.9% | $231.63 | — | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,198,637 | $16.27M | 3.8% | $14.66 | — | Com | 46138E511 |
| AAPL | Apple Inc | 91,191 | $15.92M | 3.7% | $88.29 | +86.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 48,884 | $15.07M | 3.5% | $58.47 | +398.4% | Com | 594918104 |
| CWI | SPDR MSCI ACWI ex-US ETF | 436,007 | $12M | 2.8% | $26.09 | — | Com | 78463X848 |
| ABBV | Abbvie Inc | 65,208 | $10.57M | 2.5% | $39.17 | +222.7% | Com | 00287Y109 |
| PFE | Pfizer Inc | 198,961 | $10.3M | 2.4% | $23.01 | +84.6% | Com | 717081103 |
| CVX | Chevron Corp | 60,158 | $9.796M | 2.3% | $75.81 | +61.9% | Com | 166764100 |
| JPM | JP Morgan Chase & Co | 70,341 | $9.589M | 2.2% | $58.48 | +128.6% | Com | 46625H100 |
| IEFA | iShares Core MSCI EAFE ETF | 132,608 | $9.218M | 2.1% | $69.83 | — | Com | 46432F842 |
| EMR | Emerson Electric Co | 89,443 | $8.77M | 2.0% | $50.35 | +73.7% | Com | 291011104 |
| PG | Procter & Gamble Co | 56,304 | $8.603M | 2.0% | $67.88 | +109.4% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 152,575 | $8.508M | 2.0% | $24.02 | +109.3% | Com | 17275R102 |
| PEP | Pepsico Inc | 48,993 | $8.201M | 1.9% | $71.93 | +106.3% | Com | 713448108 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 75,013 | $8.092M | 1.9% | $96.52 | — | Com | 464287804 |
| JNJ | Johnson & Johnson | 42,192 | $7.478M | 1.7% | $81.82 | +85.5% | Com | 478160104 |
| PRU | Prudential Financial | 61,543 | $7.272M | 1.7% | $70.68 | +33.2% | Com | 744320102 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 22,871 | $7.252M | 1.7% | $302.55 | — | Com | 92206C656 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,732 | $6.964M | 1.6% | $129.60 | +149.6% | Com | 084670702 |
| AMZN | Amazon Inc | 2,038 | $6.643M | 1.5% | $142.97 | +8.1% | Com | 023135106 |
| GOOGL | Alphabet Inc Class A | 2,348 | $6.531M | 1.5% | $81.08 | +66.3% | Com | 02079K305 |
| DOW | Dow Inc | 99,208 | $6.322M | 1.5% | $36.75 | +31.3% | Com | 260557103 |
| MS | Morgan Stanley | 62,331 | $5.448M | 1.3% | $41.88 | +102.1% | Com | 617446448 |
| XOM | Exxon Mobil Corp | 63,991 | $5.285M | 1.2% | $52.13 | +30.2% | Com | 30231G102 |
| DLTR | Dollar Tree Inc | 32,652 | $5.229M | 1.2% | $97.65 | +44.9% | Com | 256746108 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.157M | 1.2% | $173.99 | — | Com | 78467X109 |
| CRM | Salesforce Inc | 23,158 | $4.917M | 1.1% | $114.56 | +85.6% | Com | 79466L302 |
| INTC | Intel Corp | 99,098 | $4.912M | 1.1% | $31.31 | +47.5% | Com | 458140100 |
| BMY | Bristol-Myers Squibb Corp | 65,630 | $4.793M | 1.1% | $33.91 | +67.6% | Com | 110122108 |
| ETN | Eaton Corp PLC | 31,220 | $4.738M | 1.1% | $47.83 | +208.0% | Com | G29183103 |
| MCD | McDonalds Corp | 18,810 | $4.651M | 1.1% | $92.98 | +145.0% | Com | 580135101 |
| PFG | Principal Financial Group | 62,546 | $4.591M | 1.1% | $27.31 | +130.4% | Com | 74251V102 |
| MET | MetLife Inc | 61,088 | $4.294M | 1.0% | $35.69 | +68.4% | Com | 59156R108 |
| ORCL | Oracle Corp | 50,985 | $4.218M | 1.0% | $49.31 | +56.1% | Com | 68389X105 |
| V | Visa Inc | 18,742 | $4.157M | 1.0% | $200.58 | +4.7% | Com | 92826C839 |
| DLR | Digital Realty Trust Inc | 29,024 | $4.116M | 1.0% | $74.16 | +69.2% | Com | 253868103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 71,582 | $3.976M | 0.9% | $55.79 | — | Com | 46434G103 |
| CVS | CVS Health Corporation | 38,947 | $3.942M | 0.9% | $57.41 | +60.2% | Com | 126650100 |
| SYY | Sysco Corp | 48,224 | $3.937M | 0.9% | $30.87 | +135.3% | Com | 871829107 |
| AMT | American Tower Corp REIT | 15,481 | $3.889M | 0.9% | $149.68 | +43.5% | Com | 03027X100 |
| LOW | Lowes Companies Inc | 18,473 | $3.735M | 0.9% | $72.35 | +194.9% | Com | 548661107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.702M | 0.9% | $485492.47 | 0.0% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 27,674 | $3.656M | 0.8% | $83.67 | +46.5% | Com | 45866F104 |
| DUK | Duke Energy Corp | 32,606 | $3.641M | 0.8% | $45.21 | +97.3% | Com | 26441C204 |
| SPY | SPDR S&P 500 ETF | 7,965 | $3.597M | 0.8% | $316.07 | — | Com | 78462F103 |
| MAS | Masco Corp | 68,417 | $3.489M | 0.8% | $35.42 | +55.7% | Com | 574599106 |
| CAT | Caterpillar Inc | 14,971 | $3.336M | 0.8% | $110.74 | +76.5% | Com | 149123101 |
| CTSH | Cognizant Technology Solutions Cl A | 36,586 | $3.28M | 0.8% | $66.89 | +23.3% | Com | 192446102 |
| MRK | Merck & Co Inc | 39,726 | $3.259M | 0.8% | $38.57 | +81.1% | Com | 58933Y105 |
| DIS | Walt Disney Company | 23,562 | $3.232M | 0.7% | $128.03 | +10.3% | Com | 254687106 |
| QCOM | QUALCOMM Inc | 21,136 | $3.23M | 0.7% | $67.69 | +126.9% | Com | 747525103 |
| TFC | Truist Financial Corp | 55,975 | $3.174M | 0.7% | $49.82 | +1.6% | Com | 89832Q109 |
| — | Paramount Global Class B | 83,373 | $3.153M | 0.7% | $32.20 | — | Com | 92556H206 |
| CMCSA | Comcast Corp New Cl A | 67,001 | $3.137M | 0.7% | $33.15 | +29.2% | Com | 20030N101 |
| — | BlackRock Inc | 3,989 | $3.048M | 0.7% | $472.58 | — | Com | 09247X101 |
| META | Meta Platforms Inc | 13,590 | $3.022M | 0.7% | $223.37 | +11.1% | Com | 30303M102 |
| SPYG | SPDR S&P 500 Growth ETF | 44,304 | $2.933M | 0.7% | $45.51 | — | Com | 78464A409 |
| IBM | IBM Corp | 22,378 | $2.909M | 0.7% | $102.43 | +9.4% | Com | 459200101 |
| EXC | Exelon Corp | 58,815 | $2.801M | 0.6% | $22.84 | +61.3% | Com | 30161N101 |
| AMGN | Amgen Inc | 11,099 | $2.684M | 0.6% | $197.14 | +3.1% | Com | 031162100 |
| SBUX | Starbucks Corporation | 29,432 | $2.678M | 0.6% | $62.24 | +38.1% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 42,498 | $2.527M | 0.6% | $55.23 | -0.1% | Com | 375558103 |
| EOG | EOG Resources Inc | 19,852 | $2.367M | 0.5% | $55.40 | +68.7% | Com | 26875P101 |
| ECL | Ecolab Inc | 13,158 | $2.324M | 0.5% | $109.31 | +64.3% | Com | 278865100 |
| EBAY | eBay Inc | 40,131 | $2.298M | 0.5% | $56.57 | -4.5% | Com | 278642103 |
| YUM | Yum Brands Inc | 18,381 | $2.179M | 0.5% | $56.33 | +103.1% | Com | 988498101 |
| — | Twitter Inc | 56,251 | $2.177M | 0.5% | $38.01 | — | Com | 90184L102 |
| — | Walgreens Boots Alliance Inc | 48,122 | $2.154M | 0.5% | $54.06 | — | Com | 931427108 |
| SWKS | Skyworks Solutions | 13,759 | $1.834M | 0.4% | $150.92 | -17.1% | Com | 83088M102 |
| CAH | Cardinal Health Inc | 31,868 | $1.806M | 0.4% | $44.04 | +11.7% | Com | 14149Y108 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 20,012 | $1.552M | 0.4% | $63.63 | — | Com | 46429B697 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 62,594 | $1.534M | 0.4% | $26.08 | — | Com | 46436E205 |
| BBY | Best Buy Co Inc | 16,402 | $1.491M | 0.3% | $89.70 | -8.4% | Com | 086516101 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 69,906 | $1.413M | 0.3% | $21.69 | — | Com | 46138J783 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 63,776 | $1.344M | 0.3% | $21.98 | — | Com | 46138J841 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 58,552 | $1.224M | 0.3% | $22.20 | — | Com | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 56,801 | $1.134M | 0.3% | $21.49 | — | Com | 46138J791 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 42,462 | $1.118M | 0.3% | $28.27 | — | Com | 46435U515 |
| QQQ | Invesco QQQ Trust | 2,808 | $1.018M | 0.2% | $241.20 | — | Com | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 2,054 | $932K | 0.2% | $207.81 | — | Com | 464287200 |
| ING | ING Groep NV ADR | 79,873 | $833K | 0.2% | $17.39 | — | Com | 456837103 |
| AGG | iShares Core U.S. Agg Bond ETF | 6,985 | $748K | 0.2% | $115.14 | — | Com | 464287226 |
| CHE | Chemed Corp | 1,300 | $659K | 0.2% | $169.32 | +179.5% | Com | 16359R103 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 30,928 | $653K | 0.2% | $21.42 | — | Com | 46138J866 |
| WFC | Wells Fargo & Co | 12,286 | $595K | 0.1% | $28.91 | +67.7% | Com | 949746101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $566K | 0.1% | $124.50 | — | Com | 464288828 |
| HSY | The Hershey Company | 2,518 | $545K | 0.1% | $66.49 | +177.3% | Com | 427866108 |
| ED | Consolidated Edison Inc | 5,596 | $530K | 0.1% | $45.93 | +64.6% | Com | 209115104 |
| ABT | Abbott Laboratories | 4,312 | $510K | 0.1% | $32.84 | +251.3% | Com | 002824100 |
| QCRH | QCR Holdings Inc | 8,260 | $467K | 0.1% | $22.36 | +151.2% | Com | 74727A104 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,008 | $432K | 0.1% | $148.77 | — | Com | 78468R804 |
| OTTR | Otter Tail Corporation | 6,796 | $425K | 0.1% | $19.84 | +186.1% | Com | 689648103 |
| WMT | Wal-Mart Stores Inc | 2,805 | $418K | 0.1% | $29.14 | +53.0% | Com | 931142103 |
| TGT | Target Corp | 1,951 | $414K | 0.1% | $110.83 | +72.6% | Com | 87612E106 |
| LLY | Eli Lilly & Co | 1,386 | $397K | 0.1% | $102.71 | +141.9% | Com | 532457108 |
| IVOO | Vanguard S&P Midcap 400 ETF | 1,942 | $353K | 0.1% | $129.12 | — | Com | 921932885 |
| IWM | iShares Russell 2000 Index ETF | 1,703 | $350K | 0.1% | $134.96 | — | Com | 464287655 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 15,012 | $348K | 0.1% | $24.35 | — | Com | 46436E726 |
| BA | Boeing Co | 1,630 | $312K | 0.1% | $232.08 | -13.5% | Com | 097023105 |
| XLE | Energy Select Sector SPDR ETF | 4,079 | $312K | 0.1% | $37.96 | — | Com | 81369Y506 |
| HON | Honeywell Intl Inc | 1,592 | $310K | 0.1% | $118.86 | +43.3% | Com | 438516106 |
| USB | US Bancorp | 5,232 | $278K | 0.1% | $39.45 | +21.3% | Com | 902973304 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $274K | 0.1% | $69.58 | — | Com | 81369Y209 |
| VTI | Vanguard Total Stock Market | 1,201 | $273K | 0.1% | $170.59 | — | Com | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 2,378 | $267K | 0.1% | $112.28 | — | Com | 921946406 |
| HD | Home Depot Inc | 883 | $264K | 0.1% | $198.27 | +58.4% | Com | 437076102 |
| BAC | Bank of America Corp | 6,394 | $264K | 0.1% | $15.65 | +160.8% | Com | 060505104 |
| VZ | Verizon Communications Inc | 5,042 | $257K | 0.1% | $27.49 | +51.0% | Com | 92343V104 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,280 | $251K | 0.1% | $59.34 | — | Com | 140543828 |
| SO | Southern Co | 3,427 | $248K | 0.1% | $32.42 | +81.0% | Com | 842587107 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $248K | 0.1% | $240.76 | — | Com | 464287614 |
| LNT | Alliant Energy Corp | 3,948 | $247K | 0.1% | $50.39 | +3.9% | Com | 018802108 |
| COP | ConocoPhillips | 2,240 | $224K | 0.1% | $79.66 | 0.0% | Com | 20825C104 |
| ITW | Illinois Tool Works Inc | 1,017 | $213K | 0.0% | $113.32 | +79.7% | Com | 452308109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $210K | 0.0% | $98.75 | — | Com | 464287150 |
| IWD | iShares Russell 1000 Value ETF | 1,232 | $204K | 0.0% | $168.02 | — | Com | 464287598 |
| T | AT&T Inc | 8,589 | $203K | 0.0% | $13.35 | +11.7% | Com | 00206R102 |
| IWB | iShares Russell 1000 ETF | 800 | $200K | 0.0% | $265.00 | — | Com | 464287622 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $185K | 0.0% | $7.81 | — | Com | 09251A104 |
| BBDC | Barings BDC Inc | 12,476 | $129K | 0.0% | $6.94 | 0.0% | Com | 06759L103 |