Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 84,811 | $15.48M | 4.1% | $182.54 * | $61.54 | +150.4% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 1,222,231 | $15.08M | 4.0% | $12.34 | $14.61 | -15.5% | Com | 46138E511 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,523 | $15.05M | 4.0% | $226.22 * | $46.24 | -2.1% | Com | 464287507 |
| MSFT | Microsoft Corp | 49,156 | $12.62M | 3.3% | $256.82 * | $58.47 | +326.9% | Com | 594918104 |
| AAPL | Apple Inc | 91,311 | $12.48M | 3.3% | $136.72 | $88.29 | +52.1% | Com | 037833100 |
| PFE | Pfizer Inc | 200,193 | $10.5M | 2.8% | $52.43 * | $23.01 | +88.4% | Com | 717081103 |
| ABBV | Abbvie Inc | 63,887 | $9.785M | 2.6% | $153.16 * | $39.17 | +243.6% | Com | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 159,850 | $9.407M | 2.5% | $58.85 | $69.84 | -15.7% | Com | 46432F842 |
| CWI | SPDR MSCI ACWI ex-US ETF | 394,658 | $9.385M | 2.5% | $23.78 | $25.82 | -7.9% | Com | 78463X848 |
| CVX | Chevron Corp | 59,660 | $8.638M | 2.3% | $144.79 * | $75.81 | +65.6% | Com | 166764100 |
| PEP | Pepsico Inc | 49,132 | $8.189M | 2.2% | $166.67 * | $71.93 | +107.2% | Com | 713448108 |
| PG | Procter & Gamble Co | 56,573 | $8.135M | 2.2% | $143.80 * | $67.88 | +93.7% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 71,731 | $8.077M | 2.1% | $112.60 * | $59.54 | +72.6% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 42,154 | $7.483M | 2.0% | $177.52 * | $81.82 | +95.5% | Com | 478160104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 80,972 | $7.483M | 2.0% | $92.41 | $96.13 | -3.9% | Com | 464287804 |
| EMR | Emerson Electric Co | 89,934 | $7.154M | 1.9% | $79.55 * | $50.35 | +47.2% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 157,310 | $6.707M | 1.8% | $42.64 * | $24.58 | +55.2% | Com | 17275R102 |
| PRU | Prudential Financial | 62,212 | $5.953M | 1.6% | $95.69 * | $70.88 | +13.7% | Com | 744320102 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 22,006 | $5.76M | 1.5% | $261.75 | $302.55 | — | Com | 92206C656 |
| XOM | Exxon Mobil Corp | 63,416 | $5.431M | 1.4% | $85.64 * | $52.13 | +45.6% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,882 | $5.428M | 1.4% | $273.01 | $129.60 | +110.7% | Com | 084670702 |
| GOOGL | Alphabet Inc Class A | 2,404 | $5.239M | 1.4% | $2179.28 * | $81.92 | +32.0% | Com | 02079K305 |
| DOW | Dow Inc | 99,809 | $5.151M | 1.4% | $51.61 * | $36.75 | +14.3% | Com | 260557103 |
| DLTR | Dollar Tree Inc | 32,553 | $5.073M | 1.3% | $155.84 | $97.65 | +59.6% | Com | 256746108 |
| BMY | Bristol-Myers Squibb Corp | 65,099 | $5.013M | 1.3% | $77.01 * | $33.91 | +95.0% | Com | 110122108 |
| MS | Morgan Stanley | 62,514 | $4.755M | 1.3% | $76.06 * | $41.88 | +61.0% | Com | 617446448 |
| AMZN | Amazon Inc | 43,440 | $4.614M | 1.2% | $106.22 | $125.97 | -15.7% | Com | 023135106 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.577M | 1.2% | $307.80 | $174.69 | +76.2% | Com | 78467X109 |
| MCD | McDonalds Corp | 18,449 | $4.554M | 1.2% | $246.84 * | $92.98 | +145.0% | Com | 580135101 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 88,999 | $4.366M | 1.2% | $49.06 | $56.77 | -13.6% | Com | 46434G103 |
| PFG | Principal Financial Group | 61,028 | $4.076M | 1.1% | $66.79 * | $27.31 | +116.0% | Com | 74251V102 |
| AMT | American Tower Corp REIT | 15,780 | $4.033M | 1.1% | $255.58 * | $151.06 | +50.7% | Com | 03027X100 |
| SYY | Sysco Corp | 47,026 | $3.984M | 1.1% | $84.72 * | $30.87 | +149.5% | Com | 871829107 |
| ETN | Eaton Corp PLC | 31,041 | $3.911M | 1.0% | $125.99 * | $47.83 | +150.4% | Com | G29183103 |
| CRM | Salesforce Inc | 23,393 | $3.861M | 1.0% | $165.05 | $115.16 | +41.6% | Com | 79466L302 |
| MET | MetLife Inc | 60,732 | $3.813M | 1.0% | $62.78 * | $35.69 | +58.0% | Com | 59156R108 |
| DLR | Digital Realty Trust Inc | 29,166 | $3.787M | 1.0% | $129.84 * | $74.16 | +54.6% | Com | 253868103 |
| INTC | Intel Corp | 101,216 | $3.787M | 1.0% | $37.42 * | $31.51 | +11.8% | Com | 458140100 |
| V | Visa Inc | 19,174 | $3.775M | 1.0% | $196.88 * | $200.59 | -4.4% | Com | 92826C839 |
| CVS | CVS Health Corporation | 39,727 | $3.681M | 1.0% | $92.66 * | $57.97 | +40.9% | Com | 126650100 |
| SPY | SPDR S&P 500 ETF | 9,569 | $3.61M | 1.0% | $377.26 | $334.35 | +12.8% | Com | 78462F103 |
| ORCL | Oracle Corp | 51,108 | $3.571M | 0.9% | $69.87 * | $49.31 | +35.2% | Com | 68389X105 |
| MRK | Merck & Co Inc | 39,069 | $3.562M | 0.9% | $91.17 * | $38.57 | +112.6% | Com | 58933Y105 |
| MAS | Masco Corp | 69,844 | $3.534M | 0.9% | $50.60 * | $35.71 | +32.6% | Com | 574599106 |
| DUK | Duke Energy Corp | 32,316 | $3.464M | 0.9% | $107.19 * | $45.21 | +106.5% | Com | 26441C204 |
| IBM | IBM Corp | 22,839 | $3.225M | 0.9% | $141.21 * | $102.74 | +20.2% | Com | 459200101 |
| LOW | Lowes Companies Inc | 18,091 | $3.16M | 0.8% | $174.67 * | $72.35 | +125.0% | Com | 548661107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $2.863M | 0.8% | $409000.00 | $485492.47 | -15.8% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 29,342 | $2.76M | 0.7% | $94.06 * | $84.69 | +6.0% | Com | 45866F104 |
| QCOM | QUALCOMM Inc | 21,426 | $2.736M | 0.7% | $127.70 * | $68.46 | +72.2% | Com | 747525103 |
| AMGN | Amgen Inc | 11,165 | $2.717M | 0.7% | $243.35 * | $197.14 | +10.5% | Com | 031162100 |
| TFC | Truist Financial Corp | 57,154 | $2.711M | 0.7% | $47.43 * | $49.63 | -20.6% | Com | 89832Q109 |
| CAT | Caterpillar Inc | 15,163 | $2.71M | 0.7% | $178.72 * | $111.83 | +49.8% | Com | 149123101 |
| CMCSA | Comcast Corp New Cl A | 68,042 | $2.67M | 0.7% | $39.24 * | $33.23 | +5.6% | Com | 20030N101 |
| EXC | Exelon Corp | 57,998 | $2.629M | 0.7% | $45.33 * | $22.84 | +74.6% | Com | 30161N101 |
| GILD | Gilead Sciences Inc | 42,192 | $2.608M | 0.7% | $61.81 * | $55.23 | -1.2% | Com | 375558103 |
| CTSH | Cognizant Technology Solutions Cl A | 37,306 | $2.518M | 0.7% | $67.50 * | $66.99 | -4.9% | Com | 192446102 |
| — | BlackRock Inc | 4,002 | $2.437M | 0.6% | $608.95 | $472.58 | — | Com | 09247X101 |
| META | Meta Platforms Inc | 15,056 | $2.428M | 0.6% | $161.26 | $220.27 | -27.3% | Com | 30303M102 |
| SBUX | Starbucks Corporation | 29,933 | $2.287M | 0.6% | $76.40 * | $62.38 | +12.6% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 43,714 | $2.285M | 0.6% | $52.27 | $34.51 | +51.5% | Com | 78464A409 |
| DIS | Walt Disney Company | 24,135 | $2.279M | 0.6% | $94.43 * | $127.56 | -27.7% | Com | 254687106 |
| EOG | EOG Resources Inc | 20,073 | $2.216M | 0.6% | $110.40 * | $55.96 | +70.2% | Com | 26875P101 |
| — | Paramount Global Class B | 87,197 | $2.152M | 0.6% | $24.68 | $31.87 | — | Com | 92556H206 |
| — | Twitter Inc | 57,220 | $2.14M | 0.6% | $37.40 | $38.00 | — | Com | 90184L102 |
| YUM | Yum Brands Inc | 18,395 | $2.088M | 0.6% | $113.51 * | $56.33 | +88.5% | Com | 988498101 |
| ECL | Ecolab Inc | 13,374 | $2.056M | 0.5% | $153.73 * | $110.11 | +34.3% | Com | 278865100 |
| — | Walgreens Boots Alliance Inc | 49,405 | $1.872M | 0.5% | $37.89 | $53.64 | — | Com | 931427108 |
| EBAY | eBay Inc | 41,070 | $1.711M | 0.5% | $41.66 * | $56.32 | -30.8% | Com | 278642103 |
| CAH | Cardinal Health Inc | 32,349 | $1.691M | 0.4% | $52.27 * | $44.16 | +10.6% | Com | 14149Y108 |
| SWKS | Skyworks Solutions | 14,729 | $1.364M | 0.4% | $92.61 * | $147.35 | -43.5% | Com | 83088M102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 18,570 | $1.304M | 0.3% | $70.22 | $65.03 | +8.0% | Com | 46429B697 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 59,235 | $1.147M | 0.3% | $19.36 | $21.84 | -11.3% | Com | 46138J783 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 54,981 | $1.14M | 0.3% | $20.73 | $21.98 | — | Com | 46138J841 |
| BBY | Best Buy Co Inc | 17,018 | $1.109M | 0.3% | $65.17 * | $88.98 | -38.0% | Com | 086516101 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 48,321 | $1.104M | 0.3% | $22.85 | $26.33 | -13.2% | Com | 46436E205 |
| AGG | iShares Core U.S. Agg Bond ETF | 10,310 | $1.048M | 0.3% | $101.65 | $111.55 | -8.8% | Com | 464287226 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 46,089 | $888K | 0.2% | $19.27 | $21.57 | -10.7% | Com | 46138J791 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 33,670 | $840K | 0.2% | $24.95 | $28.46 | -12.3% | Com | 46435U515 |
| ING | ING Groep NV ADR | 78,403 | $778K | 0.2% | $9.92 | $16.45 | -39.7% | Com | 456837103 |
| QQQ | Invesco QQQ Trust | 2,716 | $761K | 0.2% | $280.19 | $232.51 | +20.5% | Com | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 1,989 | $754K | 0.2% | $379.08 | $198.61 | +90.9% | Com | 464287200 |
| CHE | Chemed Corp | 1,250 | $587K | 0.2% | $469.60 | $169.32 | +173.9% | Com | 16359R103 |
| ED | Consolidated Edison Inc | 5,569 | $530K | 0.1% | $95.17 * | $45.93 | +83.5% | Com | 209115104 |
| HSY | The Hershey Company | 2,426 | $522K | 0.1% | $215.17 * | $66.49 | +195.7% | Com | 427866108 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 24,312 | $520K | 0.1% | $21.39 | $23.73 | -9.8% | Com | 46436E726 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $511K | 0.1% | $255.50 * | $24.84 | +105.6% | Com | 464288828 |
| WFC | Wells Fargo & Co | 11,972 | $469K | 0.1% | $39.17 * | $28.91 | +23.6% | Com | 949746101 |
| OTTR | Otter Tail Corporation | 6,796 | $456K | 0.1% | $67.10 * | $19.84 | +209.2% | Com | 689648103 |
| LLY | Eli Lilly & Co | 1,386 | $449K | 0.1% | $323.95 * | $102.71 | +206.4% | Com | 532457108 |
| QCRH | QCR Holdings Inc | 8,260 | $446K | 0.1% | $54.00 | $22.36 | +138.1% | Com | 74727A104 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,008 | $394K | 0.1% | $130.98 | $142.38 | -8.0% | Com | 78468R804 |
| ABT | Abbott Laboratories | 3,613 | $393K | 0.1% | $108.77 * | $32.84 | +209.3% | Com | 002824100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 18,203 | $381K | 0.1% | $20.93 | $21.42 | — | Com | 46138J866 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 17,855 | $365K | 0.1% | $20.44 | $22.20 | — | Com | 46138J825 |
| WMT | Wal-Mart Stores Inc | 2,805 | $341K | 0.1% | $121.57 * | $29.14 | +33.0% | Com | 931142103 |
| XLE | Energy Select Sector SPDR ETF | 4,079 | $292K | 0.1% | $71.59 * | $17.23 | +107.5% | Com | 81369Y506 |
| IWM | iShares Russell 2000 Index ETF | 1,662 | $281K | 0.1% | $169.07 | $132.89 | +27.4% | Com | 464287655 |
| HON | Honeywell Intl Inc | 1,592 | $277K | 0.1% | $173.99 * | $118.86 | +27.9% | Com | 438516106 |
| TGT | Target Corp | 1,951 | $276K | 0.1% | $141.47 * | $110.83 | +13.4% | Com | 87612E106 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $256K | 0.1% | $128.00 | $72.53 | +76.8% | Com | 81369Y209 |
| IBDW | iShares iBonds 2031 Term Corp ETF | 12,265 | $255K | 0.1% | $20.79 | $21.30 | -2.3% | Com | 46436E486 |
| HD | Home Depot Inc | 883 | $242K | 0.1% | $274.07 * | $198.27 | +26.6% | Com | 437076102 |
| GLD | SPDR Gold Shares | 1,357 | $229K | 0.1% | $168.75 | $174.64 | -3.5% | Com | 78463V107 |
| BA | Boeing Co | 1,660 | $227K | 0.1% | $136.75 | $230.55 | -40.7% | Com | 097023105 |
| USB | US Bancorp | 4,788 | $220K | 0.1% | $45.95 * | $39.45 | -1.1% | Com | 902973304 |
| SO | Southern Co | 2,965 | $211K | 0.1% | $71.16 * | $32.42 | +93.4% | Com | 842587107 |
| VTI | Vanguard Total Stock Market | 1,093 | $206K | 0.1% | $188.47 | $168.19 | +12.1% | Com | 922908769 |
| COP | ConocoPhillips | 2,240 | $201K | 0.1% | $89.73 * | $79.66 | -0.7% | Com | 20825C104 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $165K | 0.0% | $8.84 | $7.81 | — | Com | 09251A104 |