CIK: 0001546967 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $376,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service | 84,811 | $15,481 | 4.1% | $61.54 | +149.2% | Com | 911312106 |
| PGX | Invesco Preferred ETF | 1,222,231 | $15,082 | 4.0% | $14.62 | — | Com | 46138E511 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,523 | $15,049 | 4.0% | $231.33 | — | Com | 464287507 |
| MSFT | Microsoft Corp | 49,156 | $12,624 | 3.3% | $58.47 | +350.6% | Com | 594918104 |
| AAPL | Apple Inc | 91,311 | $12,484 | 3.3% | $88.29 | +68.3% | Com | 037833100 |
| PFE | Pfizer Inc | 200,193 | $10,496 | 2.8% | $23.01 | +82.5% | Com | 717081103 |
| ABBV | Abbvie Inc | 63,887 | $9,785 | 2.6% | $39.17 | +242.4% | Com | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 159,850 | $9,407 | 2.5% | $67.96 | — | Com | 46432F842 |
| CWI | SPDR MSCI ACWI ex-US ETF | 394,658 | $9,385 | 2.5% | $26.09 | — | Com | 78463X848 |
| CVX | Chevron Corp | 59,660 | $8,638 | 2.3% | $75.81 | +88.2% | Com | 166764100 |
| PEP | Pepsico Inc | 49,132 | $8,189 | 2.2% | $71.93 | +108.3% | Com | 713448108 |
| PG | Procter & Gamble Co | 56,573 | $8,135 | 2.2% | $67.88 | +102.3% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 71,731 | $8,077 | 2.1% | $59.54 | +89.8% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 80,972 | $7,483 | 2.0% | $96.22 | — | Com | 464287804 |
| JNJ | Johnson & Johnson | 42,154 | $7,483 | 2.0% | $81.82 | +95.5% | Com | 478160104 |
| EMR | Emerson Electric Co | 89,934 | $7,154 | 1.9% | $50.35 | +62.6% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 157,310 | $6,707 | 1.8% | $24.58 | +74.2% | Com | 17275R102 |
| PRU | Prudential Financial | 62,212 | $5,953 | 1.6% | $70.88 | +24.8% | Com | 744320102 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 22,006 | $5,760 | 1.5% | $302.55 | — | Com | 92206C656 |
| XOM | Exxon Mobil Corp | 63,416 | $5,431 | 1.4% | $52.13 | +52.7% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,882 | $5,428 | 1.4% | $129.60 | +142.1% | Com | 084670702 |
| GOOGL | Alphabet Inc Class A | 2,404 | $5,239 | 1.4% | $81.92 | +42.6% | Com | 02079K305 |
| DOW | Dow Inc | 99,809 | $5,151 | 1.4% | $36.75 | +40.9% | Com | 260557103 |
| DLTR | Dollar Tree Inc | 32,553 | $5,073 | 1.3% | $97.65 | +62.3% | Com | 256746108 |
| BMY | Bristol-Myers Squibb Corp | 65,099 | $5,013 | 1.3% | $33.91 | +91.6% | Com | 110122108 |
| MS | Morgan Stanley | 62,514 | $4,755 | 1.3% | $41.88 | +72.9% | Com | 617446448 |
| AMZN | Amazon Inc | 43,440 | $4,614 | 1.2% | $125.97 | -0.7% | Com | 023135106 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4,577 | 1.2% | $173.99 | — | Com | 78467X109 |
| MCD | McDonalds Corp | 18,449 | $4,554 | 1.2% | $92.98 | +143.5% | Com | 580135101 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 88,999 | $4,366 | 1.2% | $54.47 | — | Com | 46434G103 |
| PFG | Principal Financial Group | 61,028 | $4,076 | 1.1% | $27.31 | +126.1% | Com | 74251V102 |
| AMT | American Tower Corp REIT | 15,780 | $4,033 | 1.1% | $151.06 | +47.1% | Com | 03027X100 |
| SYY | Sysco Corp | 47,026 | $3,984 | 1.1% | $30.87 | +145.3% | Com | 871829107 |
| ETN | Eaton Corp PLC | 31,041 | $3,911 | 1.0% | $47.83 | +177.2% | Com | G29183103 |
| CRM | Salesforce Inc | 23,393 | $3,861 | 1.0% | $115.16 | +51.6% | Com | 79466L302 |
| MET | MetLife Inc | 60,732 | $3,813 | 1.0% | $35.69 | +66.0% | Com | 59156R108 |
| DLR | Digital Realty Trust Inc | 29,166 | $3,787 | 1.0% | $74.16 | +63.2% | Com | 253868103 |
| INTC | Intel Corp | 101,216 | $3,787 | 1.0% | $31.51 | +28.9% | Com | 458140100 |
| V | Visa Inc | 19,174 | $3,775 | 1.0% | $200.59 | +0.2% | Com | 92826C839 |
| CVS | CVS Health Corporation | 39,727 | $3,681 | 1.0% | $57.97 | +48.2% | Com | 126650100 |
| SPY | SPDR S&P 500 ETF | 9,569 | $3,610 | 1.0% | $326.33 | — | Com | 78462F103 |
| ORCL | Oracle Corp | 51,108 | $3,571 | 0.9% | $49.31 | +41.6% | Com | 68389X105 |
| MRK | Merck & Co Inc | 39,069 | $3,562 | 0.9% | $38.57 | +105.4% | Com | 58933Y105 |
| MAS | Masco Corp | 69,844 | $3,534 | 0.9% | $35.71 | +38.2% | Com | 574599106 |
| DUK | Duke Energy Corp | 32,316 | $3,464 | 0.9% | $45.21 | +110.9% | Com | 26441C204 |
| IBM | IBM Corp | 22,839 | $3,225 | 0.9% | $102.74 | +14.4% | Com | 459200101 |
| LOW | Lowes Companies Inc | 18,091 | $3,160 | 0.8% | $72.35 | +148.2% | Com | 548661107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $2,863 | 0.8% | $485492.47 | -2.9% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 29,342 | $2,760 | 0.7% | $84.69 | +20.1% | Com | 45866F104 |
| QCOM | QUALCOMM Inc | 21,426 | $2,736 | 0.7% | $68.46 | +82.5% | Com | 747525103 |
| AMGN | Amgen Inc | 11,165 | $2,717 | 0.7% | $197.14 | +10.9% | Com | 031162100 |
| TFC | Truist Financial Corp | 57,154 | $2,711 | 0.7% | $49.63 | -17.8% | Com | 89832Q109 |
| CAT | Caterpillar Inc | 15,163 | $2,710 | 0.7% | $111.83 | +76.4% | Com | 149123101 |
| CMCSA | Comcast Corp New Cl A | 68,042 | $2,670 | 0.7% | $33.23 | +15.4% | Com | 20030N101 |
| EXC | Exelon Corp | 57,998 | $2,629 | 0.7% | $22.84 | +80.5% | Com | 30161N101 |
| GILD | Gilead Sciences Inc | 42,192 | $2,608 | 0.7% | $55.23 | -2.1% | Com | 375558103 |
| CTSH | Cognizant Technology Solutions Cl A | 37,306 | $2,518 | 0.7% | $66.99 | +7.6% | Com | 192446102 |
| — | BlackRock Inc | 4,002 | $2,437 | 0.6% | $472.58 | — | Com | 09247X101 |
| META | Meta Platforms Inc | 15,056 | $2,428 | 0.6% | $220.27 | -13.0% | Com | 30303M102 |
| SBUX | Starbucks Corporation | 29,933 | $2,287 | 0.6% | $62.38 | +12.8% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 43,714 | $2,285 | 0.6% | $45.51 | — | Com | 78464A409 |
| DIS | Walt Disney Company | 24,135 | $2,279 | 0.6% | $127.56 | -15.0% | Com | 254687106 |
| EOG | EOG Resources Inc | 20,073 | $2,216 | 0.6% | $55.96 | +89.0% | Com | 26875P101 |
| — | Paramount Global Class B | 87,197 | $2,152 | 0.6% | $31.87 | — | Com | 92556H206 |
| — | Twitter Inc | 57,220 | $2,140 | 0.6% | $38.00 | — | Com | 90184L102 |
| YUM | Yum Brands Inc | 18,395 | $2,088 | 0.6% | $56.33 | +92.4% | Com | 988498101 |
| ECL | Ecolab Inc | 13,374 | $2,056 | 0.5% | $110.11 | +44.4% | Com | 278865100 |
| — | Walgreens Boots Alliance Inc | 49,405 | $1,872 | 0.5% | $53.64 | — | Com | 931427108 |
| EBAY | eBay Inc | 41,070 | $1,711 | 0.5% | $56.32 | -19.3% | Com | 278642103 |
| CAH | Cardinal Health Inc | 32,349 | $1,691 | 0.4% | $44.16 | +19.2% | Com | 14149Y108 |
| SWKS | Skyworks Solutions | 14,729 | $1,364 | 0.4% | $147.35 | -34.4% | Com | 83088M102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 18,570 | $1,304 | 0.3% | $63.63 | — | Com | 46429B697 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 59,235 | $1,147 | 0.3% | $21.69 | — | Com | 46138J783 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 54,981 | $1,140 | 0.3% | $21.98 | — | Com | 46138J841 |
| BBY | Best Buy Co Inc | 17,018 | $1,109 | 0.3% | $88.98 | -21.5% | Com | 086516101 |
| IBDU | iShares iBonds 2029 Term Corp ETF | 48,321 | $1,104 | 0.3% | $26.08 | — | Com | 46436E205 |
| AGG | iShares Core U.S. Agg Bond ETF | 10,310 | $1,048 | 0.3% | $110.79 | — | Com | 464287226 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 46,089 | $888 | 0.2% | $21.49 | — | Com | 46138J791 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 33,670 | $840 | 0.2% | $28.27 | — | Com | 46435U515 |
| ING | ING Groep NV ADR | 78,403 | $778 | 0.2% | $17.39 | — | Com | 456837103 |
| QQQ | Invesco QQQ Trust | 2,716 | $761 | 0.2% | $241.20 | — | Com | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 1,989 | $754 | 0.2% | $207.81 | — | Com | 464287200 |
| CHE | Chemed Corp | 1,250 | $587 | 0.2% | $169.32 | +184.5% | Com | 16359R103 |
| ED | Consolidated Edison Inc | 5,569 | $530 | 0.1% | $45.93 | +83.0% | Com | 209115104 |
| HSY | The Hershey Company | 2,426 | $522 | 0.1% | $66.49 | +198.8% | Com | 427866108 |
| IBDV | iShares iBonds 2030 Term Corp ETF | 24,312 | $520 | 0.1% | $23.22 | — | Com | 46436E726 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $511 | 0.1% | $124.50 | — | Com | 464288828 |
| WFC | Wells Fargo & Co | 11,972 | $469 | 0.1% | $28.91 | +38.2% | Com | 949746101 |
| OTTR | Otter Tail Corporation | 6,796 | $456 | 0.1% | $19.84 | +191.9% | Com | 689648103 |
| LLY | Eli Lilly & Co | 1,386 | $449 | 0.1% | $102.71 | +183.2% | Com | 532457108 |
| QCRH | QCR Holdings Inc | 8,260 | $446 | 0.1% | $22.36 | +140.4% | Com | 74727A104 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,008 | $394 | 0.1% | $148.77 | — | Com | 78468R804 |
| ABT | Abbott Laboratories | 3,613 | $393 | 0.1% | $32.84 | +223.1% | Com | 002824100 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 18,203 | $381 | 0.1% | $21.42 | — | Com | 46138J866 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 17,855 | $365 | 0.1% | $22.20 | — | Com | 46138J825 |
| WMT | Wal-Mart Stores Inc | 2,805 | $341 | 0.1% | $29.14 | +51.1% | Com | 931142103 |
| XLE | Energy Select Sector SPDR ETF | 4,079 | $292 | 0.1% | $37.96 | — | Com | 81369Y506 |
| IWM | iShares Russell 2000 Index ETF | 1,662 | $281 | 0.1% | $134.96 | — | Com | 464287655 |
| HON | Honeywell Intl Inc | 1,592 | $277 | 0.1% | $118.86 | +39.9% | Com | 438516106 |
| TGT | Target Corp | 1,951 | $276 | 0.1% | $110.83 | +53.5% | Com | 87612E106 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $256 | 0.1% | $69.58 | — | Com | 81369Y209 |
| IBDW | iShares iBonds 2031 Term Corp ETF | 12,265 | $255 | 0.1% | $20.79 | — | Com | 46436E486 |
| HD | Home Depot Inc | 883 | $242 | 0.1% | $198.27 | +35.7% | Com | 437076102 |
| GLD | SPDR Gold Shares | 1,357 | $229 | 0.1% | $168.75 | — | Com | 78463V107 |
| BA | Boeing Co | 1,660 | $227 | 0.1% | $230.55 | -36.0% | Com | 097023105 |
| USB | US Bancorp | 4,788 | $220 | 0.1% | $39.45 | +6.2% | Com | 902973304 |
| SO | Southern Co | 2,965 | $211 | 0.1% | $32.42 | +98.3% | Com | 842587107 |
| VTI | Vanguard Total Stock Market | 1,093 | $206 | 0.1% | $170.59 | — | Com | 922908769 |
| COP | ConocoPhillips | 2,240 | $201 | 0.1% | $79.66 | +12.9% | Com | 20825C104 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $165 | 0.0% | $7.81 | — | Com | 09251A104 |