Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $398M (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 | 70,260 | $17M | 4.3% | $241.89 * | $46.35 | +4.4% | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,341,360 | $15M | 3.8% | $11.18 | $14.35 | -22.1% | Com | 46138E511 |
| UPS | United Parcel Service | 86,175 | $14.98M | 3.8% | $173.84 * | $62.59 | +138.4% | Com | 911312106 |
| IEFA | iShares Core MSCI EAFE ETF | 222,009 | $13.69M | 3.4% | $61.64 | $66.76 | -7.7% | Com | 46432F842 |
| MSFT | Microsoft Corp | 51,167 | $12.27M | 3.1% | $239.82 * | $65.86 | +255.6% | Com | 594918104 |
| AAPL | Apple Inc | 93,017 | $12.09M | 3.0% | $129.92 | $89.57 | +42.9% | Com | 037833100 |
| CVX | Chevron Corp | 58,611 | $10.52M | 2.6% | $179.49 * | $75.81 | +108.7% | Com | 166764100 |
| ABBV | Abbvie Inc | 63,782 | $10.31M | 2.6% | $161.61 * | $42.38 | +241.6% | Com | 00287Y109 |
| JPM | JP Morgan Chase & Co | 76,779 | $10.3M | 2.6% | $134.10 * | $63.03 | +97.6% | Com | 46625H100 |
| PFE | Pfizer Inc | 200,801 | $10.29M | 2.6% | $51.24 * | $23.41 | +84.0% | Com | 717081103 |
| EMR | Emerson Electric Co | 95,259 | $9.151M | 2.3% | $96.06 * | $52.16 | +73.6% | Com | 291011104 |
| PEP | Pepsico Inc | 48,516 | $8.765M | 2.2% | $180.66 * | $71.93 | +127.5% | Com | 713448108 |
| PG | Procter & Gamble Co | 56,335 | $8.538M | 2.1% | $151.56 * | $67.88 | +107.0% | Com | 742718109 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 88,527 | $8.378M | 2.1% | $94.64 | $96.18 | -1.6% | Com | 464287804 |
| CSCO | Cisco Systems Inc | 170,384 | $8.117M | 2.0% | $47.64 * | $25.86 | +67.8% | Com | 17275R102 |
| JNJ | Johnson & Johnson | 40,359 | $7.13M | 1.8% | $176.66 * | $81.82 | +97.1% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 60,594 | $6.683M | 1.7% | $110.29 * | $52.13 | +90.8% | Com | 30231G102 |
| PRU | Prudential Financial | 65,836 | $6.548M | 1.6% | $99.46 * | $71.59 | +19.7% | Com | 744320102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,632 | $6.064M | 1.5% | $308.88 | $129.60 | +138.3% | Com | 084670702 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 21,663 | $5.836M | 1.5% | $269.40 | $302.55 | — | Com | 92206C656 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 120,932 | $5.648M | 1.4% | $46.70 | $53.88 | -13.3% | Com | 46434G103 |
| MS | Morgan Stanley | 66,312 | $5.638M | 1.4% | $85.02 * | $43.83 | +75.3% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF | 13,982 | $5.347M | 1.3% | $382.42 | $353.25 | +8.3% | Com | 78462F103 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.927M | 1.2% | $331.34 | $174.69 | +89.7% | Com | 78467X109 |
| ETN | Eaton Corp PLC | 31,357 | $4.921M | 1.2% | $156.93 * | $49.03 | +207.5% | Com | G29183103 |
| BMY | Bristol-Myers Squibb Corp | 65,799 | $4.734M | 1.2% | $71.95 * | $33.91 | +83.6% | Com | 110122108 |
| MCD | McDonalds Corp | 17,926 | $4.724M | 1.2% | $263.53 * | $95.13 | +158.5% | Com | 580135101 |
| GOOGL | Alphabet Inc Class A | 52,152 | $4.602M | 1.2% | $88.24 | $107.72 | -18.7% | Com | 02079K305 |
| MET | MetLife Inc | 62,151 | $4.498M | 1.1% | $72.37 * | $36.46 | +80.9% | Com | 59156R108 |
| ORCL | Oracle Corp | 54,066 | $4.419M | 1.1% | $81.73 * | $50.58 | +55.7% | Com | 68389X105 |
| MRK | Merck & Co Inc | 38,223 | $4.241M | 1.1% | $110.95 * | $39.24 | +158.0% | Com | 58933Y105 |
| DLTR | Dollar Tree Inc | 29,810 | $4.216M | 1.1% | $141.43 | $97.65 | +44.8% | Com | 256746108 |
| V | Visa Inc | 20,136 | $4.183M | 1.1% | $207.74 * | $200.43 | +1.3% | Com | 92826C839 |
| AMZN | Amazon Inc | 46,822 | $3.933M | 1.0% | $84.00 | $124.85 | -32.7% | Com | 023135106 |
| CVS | CVS Health Corporation | 42,015 | $3.915M | 1.0% | $93.18 * | $59.40 | +39.9% | Com | 126650100 |
| EOG | EOG Resources Inc | 28,818 | $3.732M | 0.9% | $129.50 * | $68.81 | +68.5% | Com | 26875P101 |
| CAT | Caterpillar Inc | 15,564 | $3.729M | 0.9% | $239.59 * | $113.90 | +99.8% | Com | 149123101 |
| LOW | Lowes Companies Inc | 18,574 | $3.701M | 0.9% | $199.26 * | $75.10 | +150.0% | Com | 548661107 |
| GILD | Gilead Sciences Inc | 42,872 | $3.681M | 0.9% | $85.86 * | $55.26 | +39.8% | Com | 375558103 |
| PFG | Principal Financial Group | 42,874 | $3.598M | 0.9% | $83.92 * | $27.31 | +175.7% | Com | 74251V102 |
| AMT | American Tower Corp REIT | 16,899 | $3.581M | 0.9% | $211.91 * | $153.15 | +25.0% | Com | 03027X100 |
| SYY | Sysco Corp | 46,682 | $3.569M | 0.9% | $76.45 * | $30.87 | +126.6% | Com | 871829107 |
| ICE | Intercontinental Exchange Inc | 34,412 | $3.53M | 0.9% | $102.58 * | $86.30 | +14.3% | Com | 45866F104 |
| MAS | Masco Corp | 73,606 | $3.435M | 0.9% | $46.67 * | $36.17 | +22.1% | Com | 574599106 |
| CRM | Salesforce Inc | 25,343 | $3.361M | 0.8% | $132.62 | $117.38 | +11.6% | Com | 79466L302 |
| IBM | IBM Corp | 23,545 | $3.318M | 0.8% | $140.92 * | $103.18 | +22.4% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.281M | 0.8% | $468714.29 | $485492.47 | -3.5% | Com | 084670108 |
| DUK | Duke Energy Corp | 31,558 | $3.25M | 0.8% | $102.98 * | $45.21 | +102.3% | Com | 26441C204 |
| SBUX | Starbucks Corporation | 31,817 | $3.156M | 0.8% | $99.19 * | $63.55 | +45.1% | Com | 855244109 |
| AMGN | Amgen Inc | 11,809 | $3.101M | 0.8% | $262.60 * | $198.25 | +20.4% | Com | 031162100 |
| — | BlackRock Inc | 4,084 | $2.895M | 0.7% | $708.86 | $474.20 | — | Com | 09247X101 |
| DLR | Digital Realty Trust Inc | 28,789 | $2.887M | 0.7% | $100.28 * | $75.43 | +19.9% | Com | 253868103 |
| INTC | Intel Corp | 104,579 | $2.764M | 0.7% | $26.43 * | $31.53 | -19.2% | Com | 458140100 |
| AGG | iShares Core U.S. Agg Bond ETF | 27,489 | $2.666M | 0.7% | $96.98 | $102.37 | -5.3% | Com | 464287226 |
| YUM | Yum Brands Inc | 20,049 | $2.568M | 0.6% | $128.09 * | $60.69 | +99.2% | Com | 988498101 |
| CWI | SPDR MSCI ACWI ex-US ETF | 106,332 | $2.558M | 0.6% | $24.06 | $25.82 | -6.8% | Com | 78463X848 |
| EXC | Exelon Corp | 57,680 | $2.494M | 0.6% | $43.24 * | $22.84 | +69.2% | Com | 30161N101 |
| DOW | Dow Inc | 49,369 | $2.488M | 0.6% | $50.40 * | $36.90 | +14.2% | Com | 260557103 |
| CAH | Cardinal Health Inc | 32,294 | $2.483M | 0.6% | $76.89 * | $44.16 | +65.0% | Com | 14149Y108 |
| CMCSA | Comcast Corp New Cl A | 70,856 | $2.477M | 0.6% | $34.96 * | $33.25 | -4.4% | Com | 20030N101 |
| MDLZ | Mondelez International Inc | 36,524 | $2.435M | 0.6% | $66.67 * | $58.01 | +6.0% | Com | 609207105 |
| QCOM | QUALCOMM Inc | 21,864 | $2.404M | 0.6% | $109.95 * | $69.82 | +47.1% | Com | 747525103 |
| DIS | Walt Disney Company | 27,564 | $2.395M | 0.6% | $86.89 * | $123.99 | -31.5% | Com | 254687106 |
| TFC | Truist Financial Corp | 53,152 | $2.287M | 0.6% | $43.03 * | $49.63 | -26.4% | Com | 89832Q109 |
| CTSH | Cognizant Technology Solutions Cl A | 38,920 | $2.226M | 0.6% | $57.19 * | $66.57 | -18.2% | Com | 192446102 |
| META | Meta Platforms Inc | 17,843 | $2.147M | 0.5% | $120.33 | $207.68 | -42.5% | Com | 30303M102 |
| DD | Du Pont De Nemours Inc | 29,790 | $2.044M | 0.5% | $68.61 * | $25.00 | +8.1% | Com | 26614N102 |
| SPYG | SPDR S&P 500 Growth ETF | 39,728 | $2.013M | 0.5% | $50.67 | $34.51 | +46.8% | Com | 78464A409 |
| — | Linde Plc | 5,875 | $1.916M | 0.5% | $326.13 | $326.13 | — | Com | G5494J103 |
| FCX | Freeport-McMoran, Inc | 48,124 | $1.829M | 0.5% | $38.01 * | $33.48 | +8.8% | Com | 35671D857 |
| HON | Honeywell Intl Inc | 7,961 | $1.706M | 0.4% | $214.29 * | $166.93 | +13.4% | Com | 438516106 |
| COP | ConocoPhillips | 13,211 | $1.559M | 0.4% | $118.01 * | $104.36 | +2.5% | Com | 20825C104 |
| — | Paramount Global Class B | 87,151 | $1.471M | 0.4% | $16.88 | $31.16 | — | Com | 92556H206 |
| NKE | Nike Inc Class B | 12,417 | $1.453M | 0.4% | $117.02 * | $95.30 | +16.4% | Com | 654106103 |
| BBY | Best Buy Co Inc | 17,945 | $1.44M | 0.4% | $80.25 * | $86.95 | -20.1% | Com | 086516101 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 17,570 | $1.267M | 0.3% | $72.11 | $65.03 | +10.9% | Com | 46429B697 |
| EL | Estee Lauder Companies Inc | 5,096 | $1.264M | 0.3% | $248.04 * | $211.01 | +11.3% | Com | 518439104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 56,492 | $1.262M | 0.3% | $22.34 | $22.38 | -0.2% | Com | 78468R606 |
| SWKS | Skyworks Solutions | 13,799 | $1.258M | 0.3% | $91.17 * | $147.35 | -43.8% | Com | 83088M102 |
| ING | ING Groep NV ADR | 64,591 | $786K | 0.2% | $12.17 | $16.45 | -26.0% | Com | 456837103 |
| IVV | iShares Core S&P 500 ETF | 1,989 | $764K | 0.2% | $384.11 | $198.61 | +93.4% | Com | 464287200 |
| HD | Home Depot Inc | 2,363 | $746K | 0.2% | $315.70 * | $250.20 | +17.0% | Com | 437076102 |
| QQQ | Invesco QQQ Trust | 2,726 | $726K | 0.2% | $266.32 | $234.69 | +13.5% | Com | 46090E103 |
| CHE | Chemed Corp | 1,100 | $561K | 0.1% | $510.00 | $169.32 | +198.3% | Com | 16359R103 |
| ECL | Ecolab Inc | 3,741 | $545K | 0.1% | $145.68 * | $110.11 | +28.0% | Com | 278865100 |
| HSY | The Hershey Company | 2,329 | $539K | 0.1% | $231.43 * | $66.49 | +221.2% | Com | 427866108 |
| PSLV | Sprott Physical Silver Trust | 65,000 | $536K | 0.1% | $8.25 | $6.62 | — | Com | 85207K107 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $535K | 0.1% | $267.50 * | $24.84 | +115.5% | Com | 464288828 |
| ED | Consolidated Edison Inc | 5,181 | $494K | 0.1% | $95.35 * | $45.93 | +87.0% | Com | 209115104 |
| WFC | Wells Fargo & Co | 11,672 | $482K | 0.1% | $41.30 * | $28.91 | +32.0% | Com | 949746101 |
| WMT | Wal-Mart Stores Inc | 3,336 | $473K | 0.1% | $141.79 * | $31.77 | +43.4% | Com | 931142103 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 22,415 | $459K | 0.1% | $20.48 | $21.98 | — | Com | 46138J841 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,358 | $455K | 0.1% | $135.50 | $141.48 | -4.1% | Com | 78468R804 |
| ABT | Abbott Laboratories | 3,980 | $437K | 0.1% | $109.80 * | $41.21 | +151.3% | Com | 002824100 |
| QCRH | QCR Holdings Inc | 8,260 | $410K | 0.1% | $49.64 | $22.36 | +119.4% | Com | 74727A104 |
| OTTR | Otter Tail Corporation | 6,796 | $399K | 0.1% | $58.71 * | $19.84 | +173.9% | Com | 689648103 |
| LLY | Eli Lilly & Co | 1,084 | $397K | 0.1% | $366.24 * | $102.71 | +247.8% | Com | 532457108 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 14,162 | $344K | 0.1% | $24.29 | $27.93 | -13.0% | Com | 46435U515 |
| BAC | Bank of America Corp | 9,918 | $328K | 0.1% | $33.07 * | $31.71 | -3.5% | Com | 060505104 |
| XLV | Health Care Select Sector SPDR ETF | 2,400 | $326K | 0.1% | $135.83 | $82.52 | +64.6% | Com | 81369Y209 |
| BA | Boeing Co | 1,630 | $310K | 0.1% | $190.18 | $163.57 | +16.5% | Com | 097023105 |
| XLE | Energy Select Sector SPDR ETF | 3,466 | $303K | 0.1% | $87.42 * | $17.23 | +153.8% | Com | 81369Y506 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 14,957 | $301K | 0.1% | $20.12 | $22.11 | — | Com | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 15,487 | $293K | 0.1% | $18.92 | $21.43 | -11.7% | Com | 46138J791 |
| TGT | Target Corp | 1,951 | $291K | 0.1% | $149.15 * | $110.83 | +21.2% | Com | 87612E106 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $288K | 0.1% | $38.92 | $38.30 | +1.5% | Com | 78464A508 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 13,860 | $263K | 0.1% | $18.98 | $21.70 | -12.5% | Com | 46138J783 |
| GLD | SPDR Gold Shares | 1,457 | $247K | 0.1% | $169.53 | $173.69 | -2.3% | Com | 78463V107 |
| ITW | Illinois Tool Works Inc | 1,017 | $224K | 0.1% | $220.26 * | $197.50 | +4.0% | Com | 452308109 |
| XLK | Technology Select Sector SPDR ETF | 1,725 | $215K | 0.1% | $124.64 * | $63.50 | -2.0% | Com | 81369Y803 |
| IWM | iShares Russell 2000 Index ETF | 1,215 | $212K | 0.1% | $174.49 | $132.89 | +31.2% | Com | 464287655 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $168K | 0.0% | $9.00 | $7.81 | — | Com | 09251A104 |