Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 67,498 | $14.8M | 4.2% | $219.27 * | $46.27 | -5.2% | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,234,620 | $14.67M | 4.2% | $11.88 | $14.59 | -18.6% | Com | 46138E511 |
| UPS | United Parcel Service | 85,123 | $13.75M | 3.9% | $161.54 * | $61.54 | +123.3% | Com | 911312106 |
| AAPL | Apple Inc | 90,760 | $12.54M | 3.6% | $138.20 | $88.29 | +53.9% | Com | 037833100 |
| MSFT | Microsoft Corp | 49,012 | $11.41M | 3.2% | $232.90 * | $58.47 | +288.0% | Com | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 167,795 | $8.838M | 2.5% | $52.67 | $69.32 | -24.0% | Com | 46432F842 |
| PFE | Pfizer Inc | 196,173 | $8.584M | 2.4% | $43.76 * | $23.01 | +58.5% | Com | 717081103 |
| CVX | Chevron Corp | 59,154 | $8.499M | 2.4% | $143.68 * | $75.81 | +65.8% | Com | 166764100 |
| ABBV | Abbvie Inc | 61,693 | $8.28M | 2.4% | $134.21 * | $39.17 | +203.9% | Com | 00287Y109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 388,721 | $8.245M | 2.3% | $21.21 | $25.82 | -17.9% | Com | 78463X848 |
| PEP | Pepsico Inc | 48,784 | $7.965M | 2.3% | $163.27 * | $71.93 | +104.3% | Com | 713448108 |
| JPM | JP Morgan Chase & Co | 73,815 | $7.713M | 2.2% | $104.49 * | $60.84 | +58.1% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 86,093 | $7.506M | 2.1% | $87.18 | $96.19 | -9.4% | Com | 464287804 |
| PG | Procter & Gamble Co | 56,957 | $7.191M | 2.0% | $126.25 * | $67.88 | +71.2% | Com | 742718109 |
| EMR | Emerson Electric Co | 91,407 | $6.693M | 1.9% | $73.22 * | $50.79 | +35.1% | Com | 291011104 |
| JNJ | Johnson & Johnson | 40,487 | $6.614M | 1.9% | $163.36 * | $81.82 | +81.1% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 159,316 | $6.373M | 1.8% | $40.00 * | $24.78 | +45.7% | Com | 17275R102 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 21,928 | $5.592M | 1.6% | $255.02 | $302.55 | — | Com | 92206C656 |
| PRU | Prudential Financial | 64,203 | $5.508M | 1.6% | $85.79 * | $71.20 | +2.6% | Com | 744320102 |
| XOM | Exxon Mobil Corp | 62,154 | $5.427M | 1.5% | $87.32 * | $52.13 | +49.9% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,732 | $5.269M | 1.5% | $267.03 | $129.60 | +106.0% | Com | 084670702 |
| MS | Morgan Stanley | 64,487 | $5.095M | 1.4% | $79.01 * | $42.90 | +64.8% | Com | 617446448 |
| AMZN | Amazon Inc | 44,873 | $5.07M | 1.4% | $112.99 | $125.98 | -10.3% | Com | 023135106 |
| GOOGL | Alphabet Inc Class A | 48,693 | $4.658M | 1.3% | $95.66 | $108.67 | -12.6% | Com | 02079K305 |
| BMY | Bristol-Myers Squibb Corp | 65,347 | $4.645M | 1.3% | $71.08 * | $33.91 | +80.1% | Com | 110122108 |
| SPY | SPDR S&P 500 ETF | 12,979 | $4.636M | 1.3% | $357.19 | $350.84 | +1.8% | Com | 78462F103 |
| DOW | Dow Inc | 103,138 | $4.531M | 1.3% | $43.93 * | $36.90 | -1.8% | Com | 260557103 |
| DLTR | Dollar Tree Inc | 31,901 | $4.342M | 1.2% | $136.11 | $97.65 | +39.4% | Com | 256746108 |
| MCD | McDonalds Corp | 18,730 | $4.321M | 1.2% | $230.70 * | $95.13 | +125.0% | Com | 580135101 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.272M | 1.2% | $287.29 | $174.69 | +64.5% | Com | 78467X109 |
| ETN | Eaton Corp PLC | 31,484 | $4.199M | 1.2% | $133.37 * | $49.03 | +159.9% | Com | G29183103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 93,409 | $4.015M | 1.1% | $42.98 | $56.35 | -23.7% | Com | 46434G103 |
| MET | MetLife Inc | 62,927 | $3.825M | 1.1% | $60.78 * | $36.46 | +50.9% | Com | 59156R108 |
| CVS | CVS Health Corporation | 39,867 | $3.802M | 1.1% | $95.37 * | $57.97 | +45.8% | Com | 126650100 |
| LOW | Lowes Companies Inc | 18,555 | $3.485M | 1.0% | $187.82 * | $75.10 | +134.4% | Com | 548661107 |
| MRK | Merck & Co Inc | 39,708 | $3.42M | 1.0% | $86.13 * | $39.24 | +99.0% | Com | 58933Y105 |
| AMT | American Tower Corp REIT | 15,909 | $3.416M | 1.0% | $214.72 * | $151.06 | +26.6% | Com | 03027X100 |
| V | Visa Inc | 19,230 | $3.416M | 1.0% | $177.64 * | $200.59 | -13.6% | Com | 92826C839 |
| CRM | Salesforce Inc | 23,406 | $3.367M | 1.0% | $143.85 | $115.16 | +23.4% | Com | 79466L302 |
| SYY | Sysco Corp | 47,247 | $3.341M | 0.9% | $70.71 * | $30.87 | +108.3% | Com | 871829107 |
| MAS | Masco Corp | 70,130 | $3.274M | 0.9% | $46.68 * | $35.71 | +23.0% | Com | 574599106 |
| EOG | EOG Resources Inc | 28,531 | $3.187M | 0.9% | $111.70 * | $68.32 | +43.8% | Com | 26875P101 |
| ORCL | Oracle Corp | 51,673 | $3.156M | 0.9% | $61.08 * | $49.54 | +18.2% | Com | 68389X105 |
| PFG | Principal Financial Group | 43,617 | $3.147M | 0.9% | $72.15 * | $27.31 | +135.3% | Com | 74251V102 |
| DLR | Digital Realty Trust Inc | 30,288 | $3.004M | 0.9% | $99.18 * | $75.43 | +17.3% | Com | 253868103 |
| DUK | Duke Energy Corp | 31,743 | $2.953M | 0.8% | $93.03 * | $45.21 | +80.8% | Com | 26441C204 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $2.845M | 0.8% | $406428.57 | $485492.47 | -16.3% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 30,944 | $2.796M | 0.8% | $90.36 * | $85.27 | +1.6% | Com | 45866F104 |
| GILD | Gilead Sciences Inc | 44,534 | $2.747M | 0.8% | $61.68 * | $55.26 | -0.4% | Com | 375558103 |
| IBM | IBM Corp | 23,033 | $2.737M | 0.8% | $118.83 * | $102.74 | +2.4% | Com | 459200101 |
| INTC | Intel Corp | 104,009 | $2.68M | 0.8% | $25.77 * | $31.53 | -22.2% | Com | 458140100 |
| AMGN | Amgen Inc | 11,799 | $2.66M | 0.8% | $225.44 * | $198.25 | +2.6% | Com | 031162100 |
| SBUX | Starbucks Corporation | 31,035 | $2.615M | 0.7% | $84.26 * | $62.95 | +23.8% | Com | 855244109 |
| — | Twitter Inc | 57,382 | $2.515M | 0.7% | $43.83 | $38.00 | — | Com | 90184L102 |
| CAT | Caterpillar Inc | 15,224 | $2.498M | 0.7% | $164.08 * | $111.83 | +38.5% | Com | 149123101 |
| TFC | Truist Financial Corp | 56,975 | $2.48M | 0.7% | $43.53 * | $49.63 | -26.4% | Com | 89832Q109 |
| DIS | Walt Disney Company | 25,786 | $2.433M | 0.7% | $94.35 * | $126.09 | -26.9% | Com | 254687106 |
| QCOM | QUALCOMM Inc | 21,128 | $2.387M | 0.7% | $112.98 * | $68.46 | +53.2% | Com | 747525103 |
| — | BlackRock Inc | 4,087 | $2.249M | 0.6% | $550.28 | $474.20 | — | Com | 09247X101 |
| META | Meta Platforms Inc | 16,506 | $2.239M | 0.6% | $135.65 | $215.06 | -37.3% | Com | 30303M102 |
| EXC | Exelon Corp | 57,735 | $2.163M | 0.6% | $37.46 * | $22.84 | +45.4% | Com | 30161N101 |
| CTSH | Cognizant Technology Solutions Cl A | 37,456 | $2.151M | 0.6% | $57.43 * | $66.99 | -18.8% | Com | 192446102 |
| CAH | Cardinal Health Inc | 32,108 | $2.141M | 0.6% | $66.68 * | $44.16 | +42.2% | Com | 14149Y108 |
| CMCSA | Comcast Corp New Cl A | 71,630 | $2.101M | 0.6% | $29.33 * | $33.25 | -20.6% | Com | 20030N101 |
| SPYG | SPDR S&P 500 Growth ETF | 41,443 | $2.076M | 0.6% | $50.09 | $34.51 | +45.2% | Com | 78464A409 |
| YUM | Yum Brands Inc | 18,533 | $1.971M | 0.6% | $106.35 * | $56.33 | +77.4% | Com | 988498101 |
| ECL | Ecolab Inc | 13,443 | $1.942M | 0.6% | $144.46 * | $110.11 | +26.5% | Com | 278865100 |
| — | Paramount Global Class B | 92,308 | $1.758M | 0.5% | $19.04 | $31.16 | — | Com | 92556H206 |
| — | Walgreens Boots Alliance Inc | 51,070 | $1.603M | 0.5% | $31.39 | $52.92 | — | Com | 931427108 |
| EBAY | eBay Inc | 40,957 | $1.508M | 0.4% | $36.82 * | $56.32 | -38.6% | Com | 278642103 |
| SWKS | Skyworks Solutions | 14,460 | $1.233M | 0.4% | $85.27 * | $147.35 | -47.7% | Com | 83088M102 |
| BBY | Best Buy Co Inc | 18,445 | $1.168M | 0.3% | $63.32 * | $86.95 | -37.6% | Com | 086516101 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 17,620 | $1.165M | 0.3% | $66.12 | $65.03 | +1.6% | Com | 46429B697 |
| AGG | iShares Core U.S. Agg Bond ETF | 10,866 | $1.047M | 0.3% | $96.36 | $111.01 | -13.2% | Com | 464287226 |
| QQQ | Invesco QQQ Trust | 2,804 | $749K | 0.2% | $267.12 | $234.69 | +13.9% | Com | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 1,989 | $713K | 0.2% | $358.47 | $198.61 | +80.6% | Com | 464287200 |
| ING | ING Groep NV ADR | 64,591 | $549K | 0.2% | $8.50 | $16.45 | -48.3% | Com | 456837103 |
| HSY | The Hershey Company | 2,329 | $513K | 0.1% | $220.27 * | $66.49 | +204.4% | Com | 427866108 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $511K | 0.1% | $255.50 * | $24.84 | +105.7% | Com | 464288828 |
| CHE | Chemed Corp | 1,150 | $502K | 0.1% | $436.52 | $169.32 | +154.9% | Com | 16359R103 |
| WFC | Wells Fargo & Co | 11,672 | $469K | 0.1% | $40.18 * | $28.91 | +27.8% | Com | 949746101 |
| ED | Consolidated Edison Inc | 5,341 | $458K | 0.1% | $85.75 * | $45.93 | +66.8% | Com | 209115104 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 22,300 | $455K | 0.1% | $20.40 | $21.98 | — | Com | 46138J841 |
| PSLV | Sprott Physical Silver Trust | 65,000 | $430K | 0.1% | $6.62 | $6.62 | — | Com | 85207K107 |
| QCRH | QCR Holdings Inc | 8,260 | $421K | 0.1% | $50.97 | $22.36 | +124.9% | Com | 74727A104 |
| OTTR | Otter Tail Corporation | 6,796 | $418K | 0.1% | $61.51 * | $19.84 | +184.8% | Com | 689648103 |
| ABT | Abbott Laboratories | 4,127 | $399K | 0.1% | $96.68 * | $41.21 | +120.5% | Com | 002824100 |
| LLY | Eli Lilly & Co | 1,195 | $386K | 0.1% | $323.01 * | $102.71 | +206.6% | Com | 532457108 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,122 | $385K | 0.1% | $123.32 | $142.11 | -13.2% | Com | 78468R804 |
| NRIM | Northrim Bancorp Inc | 8,773 | $365K | 0.1% | $41.60 * | $8.92 | +2.3% | Com | 666762109 |
| WMT | Wal-Mart Stores Inc | 2,805 | $364K | 0.1% | $129.77 * | $29.14 | +42.5% | Com | 931142103 |
| NSP | Insperity Inc | 3,386 | $346K | 0.1% | $102.19 * | $97.37 | -4.6% | Com | 45778Q107 |
| WTBA | West Bancorporation Inc | 14,263 | $297K | 0.1% | $20.82 | $24.11 | -13.7% | Com | 95123P106 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 12,454 | $296K | 0.1% | $23.77 | $28.46 | -16.4% | Com | 46435U515 |
| TGT | Target Corp | 1,951 | $290K | 0.1% | $148.64 * | $110.83 | +19.9% | Com | 87612E106 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 14,303 | $285K | 0.1% | $19.93 | $22.20 | — | Com | 46138J825 |
| XLE | Energy Select Sector SPDR ETF | 3,840 | $277K | 0.1% | $72.14 * | $17.23 | +109.0% | Com | 81369Y506 |
| ADUS | Addus Homecare Corp | 2,905 | $277K | 0.1% | $95.35 | $91.90 | +3.6% | Com | 006739106 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 14,699 | $274K | 0.1% | $18.64 | $21.57 | -13.6% | Com | 46138J791 |
| IWM | iShares Russell 2000 Index ETF | 1,629 | $269K | 0.1% | $165.13 | $132.89 | +24.1% | Com | 464287655 |
| HON | Honeywell Intl Inc | 1,572 | $262K | 0.1% | $166.67 * | $118.86 | +23.5% | Com | 438516106 |
| GBCI | Glacier Bancorp Inc New | 5,279 | $259K | 0.1% | $49.06 * | $45.13 | -2.8% | Com | 37637Q105 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 13,226 | $246K | 0.1% | $18.60 | $21.84 | -14.8% | Com | 46138J783 |
| HD | Home Depot Inc | 883 | $244K | 0.1% | $276.33 * | $198.27 | +28.2% | Com | 437076102 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $242K | 0.1% | $121.00 | $72.53 | +67.0% | Com | 81369Y209 |
| RF | Regions Financial Corp | 11,943 | $240K | 0.1% | $20.10 * | $18.15 | -4.3% | Com | 7591EP100 |
| HCI | HCI Group Inc | 5,972 | $234K | 0.1% | $39.18 | $57.34 | -31.6% | Com | 40416E103 |
| COP | ConocoPhillips | 2,240 | $229K | 0.1% | $102.23 * | $79.66 | +15.3% | Com | 20825C104 |
| USB | US Bancorp | 5,605 | $226K | 0.1% | $40.32 * | $39.41 | -12.3% | Com | 902973304 |
| GLD | SPDR Gold Shares | 1,457 | $225K | 0.1% | $154.43 | $173.69 | -11.0% | Com | 78463V107 |
| CVBF | CVB Financial Corp | 8,065 | $204K | 0.1% | $25.29 * | $22.43 | -2.8% | Com | 126600105 |
| RANI | Rani Therapeutics Hldgs Inc | 18,862 | $181K | 0.1% | $9.60 | $10.60 | -9.6% | Com | 753018100 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $151K | 0.0% | $8.09 | $7.81 | — | Com | 09251A104 |
| — | Recruiter Com Group Inc | 71,766 | $88,000 | 0.0% | $1.23 | $1.23 | — | Com | 75630B303 |
| IDN | Intellicheck Inc | 11,500 | $29,000 | 0.0% | $2.52 | $2.57 | -2.1% | Com | 45817G201 |