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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 84,399 | $18.1M | 4.2% | $214.46 * | $61.54 | +191.7% | Com | 911312106 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 62,902 | $16.88M | 3.9% | $268.34 * | $46.06 | +16.5% | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,198,637 | $16.27M | 3.8% | $13.57 | $14.65 | -7.4% | Com | 46138E511 |
| AAPL | Apple Inc | 91,191 | $15.92M | 3.7% | $174.61 | $88.29 | +93.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 48,884 | $15.07M | 3.5% | $308.30 * | $58.47 | +411.3% | Com | 594918104 |
| CWI | SPDR MSCI ACWI ex-US ETF | 436,007 | $12M | 2.8% | $27.52 | $25.82 | +6.6% | Com | 78463X848 |
| ABBV | Abbvie Inc | 65,208 | $10.57M | 2.5% | $162.11 * | $39.17 | +260.6% | Com | 00287Y109 |
| PFE | Pfizer Inc | 198,961 | $10.3M | 2.4% | $51.77 * | $23.01 | +84.5% | Com | 717081103 |
| CVX | Chevron Corp | 60,158 | $9.796M | 2.3% | $162.84 * | $75.81 | +84.7% | Com | 166764100 |
| JPM | JP Morgan Chase & Co | 70,341 | $9.589M | 2.2% | $136.32 * | $58.48 | +111.1% | Com | 46625H100 |
| IEFA | iShares Core MSCI EAFE ETF | 132,608 | $9.218M | 2.1% | $69.51 | $71.01 | -2.1% | Com | 46432F842 |
| EMR | Emerson Electric Co | 89,443 | $8.77M | 2.0% | $98.05 * | $50.35 | +80.3% | Com | 291011104 |
| PG | Procter & Gamble Co | 56,304 | $8.603M | 2.0% | $152.80 * | $67.88 | +104.7% | Com | 742718109 |
| CSCO | Cisco Systems Inc | 152,575 | $8.508M | 2.0% | $55.76 * | $24.02 | +106.3% | Com | 17275R102 |
| PEP | Pepsico Inc | 48,993 | $8.201M | 1.9% | $167.39 * | $71.93 | +106.6% | Com | 713448108 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 75,013 | $8.092M | 1.9% | $107.87 | $95.86 | +12.5% | Com | 464287804 |
| JNJ | Johnson & Johnson | 42,192 | $7.478M | 1.7% | $177.24 * | $81.82 | +93.9% | Com | 478160104 |
| PRU | Prudential Financial | 61,543 | $7.272M | 1.7% | $118.16 * | $70.68 | +39.0% | Com | 744320102 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 22,871 | $7.252M | 1.7% | $317.08 | $302.55 | — | Com | 92206C656 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,732 | $6.964M | 1.6% | $352.93 | $129.60 | +172.3% | Com | 084670702 |
| AMZN | Amazon Inc | 2,038 | $6.643M | 1.5% | $3259.57 * | $142.97 | +14.0% | Com | 023135106 |
| GOOGL | Alphabet Inc Class A | 2,348 | $6.531M | 1.5% | $2781.52 * | $81.08 | +70.2% | Com | 02079K305 |
| DOW | Dow Inc | 99,208 | $6.322M | 1.5% | $63.72 * | $36.75 | +39.7% | Com | 260557103 |
| MS | Morgan Stanley | 62,331 | $5.448M | 1.3% | $87.40 * | $41.88 | +83.4% | Com | 617446448 |
| XOM | Exxon Mobil Corp | 63,991 | $5.285M | 1.2% | $82.59 * | $52.13 | +39.0% | Com | 30231G102 |
| DLTR | Dollar Tree Inc | 32,652 | $5.229M | 1.2% | $160.14 | $97.65 | +64.0% | Com | 256746108 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.157M | 1.2% | $346.81 | $174.69 | +98.5% | Com | 78467X109 |
| CRM | Salesforce Inc | 23,158 | $4.917M | 1.1% | $212.32 | $114.56 | +83.1% | Com | 79466L302 |
| INTC | Intel Corp | 99,098 | $4.912M | 1.1% | $49.57 * | $31.31 | +47.9% | Com | 458140100 |
| BMY | Bristol-Myers Squibb Corp | 65,630 | $4.793M | 1.1% | $73.03 * | $33.91 | +83.7% | Com | 110122108 |
| ETN | Eaton Corp PLC | 31,220 | $4.738M | 1.1% | $151.76 * | $47.83 | +199.8% | Com | G29183103 |
| MCD | McDonalds Corp | 18,810 | $4.651M | 1.1% | $247.26 * | $92.98 | +144.0% | Com | 580135101 |
| PFG | Principal Financial Group | 62,546 | $4.591M | 1.1% | $73.40 * | $27.31 | +135.3% | Com | 74251V102 |
| MET | MetLife Inc | 61,088 | $4.294M | 1.0% | $70.29 * | $35.69 | +75.5% | Com | 59156R108 |
| ORCL | Oracle Corp | 50,985 | $4.218M | 1.0% | $82.73 * | $49.31 | +59.5% | Com | 68389X105 |
| V | Visa Inc | 18,742 | $4.157M | 1.0% | $221.80 * | $200.58 | +7.5% | Com | 92826C839 |
| DLR | Digital Realty Trust Inc | 29,024 | $4.116M | 1.0% | $141.81 * | $74.16 | +67.2% | Com | 253868103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 71,582 | $3.976M | 0.9% | $55.54 | $58.01 | -4.2% | Com | 46434G103 |
| CVS | CVS Health Corporation | 38,947 | $3.942M | 0.9% | $101.21 * | $57.41 | +54.5% | Com | 126650100 |
| SYY | Sysco Corp | 48,224 | $3.937M | 0.9% | $81.64 * | $30.87 | +139.1% | Com | 871829107 |
| AMT | American Tower Corp REIT | 15,481 | $3.889M | 0.9% | $251.21 * | $149.68 | +47.8% | Com | 03027X100 |
| LOW | Lowes Companies Inc | 18,473 | $3.735M | 0.9% | $202.19 * | $72.35 | +159.4% | Com | 548661107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.702M | 0.9% | $528857.14 | $485492.47 | +8.9% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 27,674 | $3.656M | 0.8% | $132.11 * | $83.67 | +50.2% | Com | 45866F104 |
| DUK | Duke Energy Corp | 32,606 | $3.641M | 0.8% | $111.67 * | $45.21 | +113.2% | Com | 26441C204 |
| SPY | SPDR S&P 500 ETF | 7,965 | $3.597M | 0.8% | $451.60 | $319.19 | +41.5% | Com | 78462F103 |
| MAS | Masco Corp | 68,417 | $3.489M | 0.8% | $51.00 * | $35.42 | +34.0% | Com | 574599106 |
| CAT | Caterpillar Inc | 14,971 | $3.336M | 0.8% | $222.83 * | $110.74 | +87.7% | Com | 149123101 |
| CTSH | Cognizant Technology Solutions Cl A | 36,586 | $3.28M | 0.8% | $89.65 * | $66.89 | +26.0% | Com | 192446102 |
| MRK | Merck & Co Inc | 39,726 | $3.259M | 0.8% | $82.04 * | $38.57 | +89.8% | Com | 58933Y105 |
| DIS | Walt Disney Company | 23,562 | $3.232M | 0.7% | $137.17 * | $128.03 | +4.7% | Com | 254687106 |
| QCOM | QUALCOMM Inc | 21,136 | $3.23M | 0.7% | $152.82 * | $67.69 | +107.3% | Com | 747525103 |
| TFC | Truist Financial Corp | 55,975 | $3.174M | 0.7% | $56.70 * | $49.82 | -6.4% | Com | 89832Q109 |
| — | Paramount Global Class B | 83,373 | $3.153M | 0.7% | $37.82 | $32.20 | — | Com | 92556H206 |
| CMCSA | Comcast Corp New Cl A | 67,001 | $3.137M | 0.7% | $46.82 * | $33.15 | +25.7% | Com | 20030N101 |
| — | BlackRock Inc | 3,989 | $3.048M | 0.7% | $764.10 | $472.58 | — | Com | 09247X101 |
| META | Meta Platforms Inc | 13,590 | $3.022M | 0.7% | $222.37 | $223.37 | -1.1% | Com | 30303M102 |
| SPYG | SPDR S&P 500 Growth ETF | 44,304 | $2.933M | 0.7% | $66.20 | $34.51 | +91.9% | Com | 78464A409 |
| IBM | IBM Corp | 22,378 | $2.909M | 0.7% | $129.99 * | $102.43 | +9.7% | Com | 459200101 |
| EXC | Exelon Corp | 58,815 | $2.801M | 0.6% | $47.62 * | $22.84 | +82.2% | Com | 30161N101 |
| AMGN | Amgen Inc | 11,099 | $2.684M | 0.6% | $241.82 * | $197.14 | +9.0% | Com | 031162100 |
| SBUX | Starbucks Corporation | 29,432 | $2.678M | 0.6% | $90.99 * | $62.24 | +33.4% | Com | 855244109 |
| GILD | Gilead Sciences Inc | 42,498 | $2.527M | 0.6% | $59.46 * | $55.23 | -6.2% | Com | 375558103 |
| EOG | EOG Resources Inc | 19,852 | $2.367M | 0.5% | $119.23 * | $55.40 | +81.9% | Com | 26875P101 |
| ECL | Ecolab Inc | 13,158 | $2.324M | 0.5% | $176.62 * | $109.31 | +54.8% | Com | 278865100 |
| EBAY | eBay Inc | 40,131 | $2.298M | 0.5% | $57.26 * | $56.57 | -5.8% | Com | 278642103 |
| YUM | Yum Brands Inc | 18,381 | $2.179M | 0.5% | $118.55 * | $56.33 | +95.8% | Com | 988498101 |
| — | Twitter Inc | 56,251 | $2.177M | 0.5% | $38.70 | $38.01 | — | Com | 90184L102 |
| — | Walgreens Boots Alliance Inc | 48,122 | $2.154M | 0.5% | $44.76 | $54.06 | — | Com | 931427108 |
| SWKS | Skyworks Solutions | 13,759 | $1.834M | 0.4% | $133.29 * | $150.92 | -21.1% | Com | 83088M102 |
| CAH | Cardinal Health Inc | 31,868 | $1.806M | 0.4% | $56.67 * | $44.04 | +19.2% | Com | 14149Y108 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 20,012 | $1.552M | 0.4% | $77.55 | $65.03 | +19.3% | Com | 46429B697 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 62,594 | $1.534M | 0.4% | $24.51 | $26.33 | -6.9% | Com | 46436E205 |
| BBY | Best Buy Co Inc | 16,402 | $1.491M | 0.3% | $90.90 * | $89.70 | -15.3% | Com | 086516101 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 69,906 | $1.413M | 0.3% | $20.21 | $21.84 | -7.5% | Com | 46138J783 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 63,776 | $1.344M | 0.3% | $21.07 | $21.98 | — | Com | 46138J841 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 58,552 | $1.224M | 0.3% | $20.90 | $22.20 | — | Com | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 56,801 | $1.134M | 0.3% | $19.96 | $21.57 | -7.4% | Com | 46138J791 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 42,462 | $1.118M | 0.3% | $26.33 | $28.46 | -7.4% | Com | 46435U515 |
| QQQ | Invesco QQQ Trust | 2,808 | $1.018M | 0.2% | $362.54 | $232.51 | +55.9% | Com | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 2,054 | $932K | 0.2% | $453.75 | $198.61 | +128.4% | Com | 464287200 |
| ING | ING Groep NV ADR | 79,873 | $833K | 0.2% | $10.43 | $16.45 | -36.6% | Com | 456837103 |
| AGG | iShares Core U.S. Agg Bond ETF | 6,985 | $748K | 0.2% | $107.09 | $115.73 | -7.5% | Com | 464287226 |
| CHE | Chemed Corp | 1,300 | $659K | 0.2% | $506.92 | $169.32 | +195.3% | Com | 16359R103 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 30,928 | $653K | 0.2% | $21.11 | $21.42 | — | Com | 46138J866 |
| WFC | Wells Fargo & Co | 12,286 | $595K | 0.1% | $48.43 * | $28.91 | +52.1% | Com | 949746101 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $566K | 0.1% | $283.00 * | $24.84 | +127.8% | Com | 464288828 |
| HSY | The Hershey Company | 2,518 | $545K | 0.1% | $216.44 * | $66.49 | +196.5% | Com | 427866108 |
| ED | Consolidated Edison Inc | 5,596 | $530K | 0.1% | $94.71 * | $45.93 | +81.2% | Com | 209115104 |
| ABT | Abbott Laboratories | 4,312 | $510K | 0.1% | $118.27 * | $32.84 | +235.6% | Com | 002824100 |
| QCRH | QCR Holdings Inc | 8,260 | $467K | 0.1% | $56.54 | $22.36 | +149.3% | Com | 74727A104 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,008 | $432K | 0.1% | $143.62 | $142.38 | +0.9% | Com | 78468R804 |
| OTTR | Otter Tail Corporation | 6,796 | $425K | 0.1% | $62.54 * | $19.84 | +186.0% | Com | 689648103 |
| WMT | Wal-Mart Stores Inc | 2,805 | $418K | 0.1% | $149.02 * | $29.14 | +62.3% | Com | 931142103 |
| TGT | Target Corp | 1,951 | $414K | 0.1% | $212.20 * | $110.83 | +69.7% | Com | 87612E106 |
| LLY | Eli Lilly & Co | 1,386 | $397K | 0.1% | $286.44 * | $102.71 | +169.7% | Com | 532457108 |
| IVOO | Vanguard S&P Midcap 400 ETF | 1,942 | $353K | 0.1% | $181.77 * | $63.62 | +42.9% | Com | 921932885 |
| IWM | iShares Russell 2000 Index ETF | 1,703 | $350K | 0.1% | $205.52 | $132.89 | +54.5% | Com | 464287655 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 15,012 | $348K | 0.1% | $23.18 | $24.88 | -6.9% | Com | 46436E726 |
| BA | Boeing Co | 1,630 | $312K | 0.1% | $191.41 | $232.08 | -17.5% | Com | 097023105 |
| XLE | Energy Select Sector SPDR ETF | 4,079 | $312K | 0.1% | $76.49 * | $17.23 | +121.8% | Com | 81369Y506 |
| HON | Honeywell Intl Inc | 1,592 | $310K | 0.1% | $194.72 * | $118.86 | +42.5% | Com | 438516106 |
| USB | US Bancorp | 5,232 | $278K | 0.1% | $53.13 * | $39.45 | +13.1% | Com | 902973304 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $274K | 0.1% | $137.00 | $72.53 | +88.9% | Com | 81369Y209 |
| VTI | Vanguard Total Stock Market | 1,201 | $273K | 0.1% | $227.31 | $168.19 | +35.4% | Com | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 2,378 | $267K | 0.1% | $112.28 | $108.80 | +3.2% | Com | 921946406 |
| HD | Home Depot Inc | 883 | $264K | 0.1% | $298.98 * | $198.27 | +37.3% | Com | 437076102 |
| BAC | Bank of America Corp | 6,394 | $264K | 0.1% | $41.29 * | $15.65 | +139.0% | Com | 060505104 |
| VZ | Verizon Communications Inc | 5,042 | $257K | 0.1% | $50.97 * | $27.49 | +45.3% | Com | 92343V104 |
| WGIFX | American Fd-Cap World Growth and Income Cl F2 | 4,280 | $251K | 0.1% | $58.64 | $59.34 | — | Com | 140543828 |
| SO | Southern Co | 3,427 | $248K | 0.1% | $72.37 * | $32.42 | +94.9% | Com | 842587107 |
| IWF | iShares Russell 1000 Growth ETF | 893 | $248K | 0.1% | $277.72 * | $56.92 | +21.9% | Com | 464287614 |
| LNT | Alliant Energy Corp | 3,948 | $247K | 0.1% | $62.56 * | $50.39 | +9.4% | Com | 018802108 |
| COP | ConocoPhillips | 2,240 | $224K | 0.1% | $100.00 * | $79.66 | +9.3% | Com | 20825C104 |
| ITW | Illinois Tool Works Inc | 1,017 | $213K | 0.0% | $209.44 * | $113.32 | +69.0% | Com | 452308109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2,076 | $210K | 0.0% | $101.16 | $96.17 | +5.0% | Com | 464287150 |
| IWD | iShares Russell 1000 Value ETF | 1,232 | $204K | 0.0% | $165.58 | $163.84 | +1.3% | Com | 464287598 |
| T | AT&T Inc | 8,589 | $203K | 0.0% | $23.63 * | $13.35 | +7.9% | Com | 00206R102 |
| IWB | iShares Russell 1000 ETF | 800 | $200K | 0.0% | $250.00 | $257.40 | -2.8% | Com | 464287622 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $185K | 0.0% | $9.91 | $7.81 | — | Com | 09251A104 |
| BBDC | Barings BDC Inc | 12,476 | $129K | 0.0% | $10.34 * | $6.94 | -2.6% | Com | 06759L103 |