Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 268,565 | $17.95M | 4.5% | $66.85 | $66.55 | +0.4% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,764 | $16.7M | 4.2% | $250.16 * | $46.35 | +8.0% | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,392,248 | $15.98M | 4.0% | $11.48 | $14.26 | -19.5% | Com | 46138E511 |
| UPS | United Parcel Service | 81,512 | $15.81M | 4.0% | $193.99 * | $62.59 | +168.4% | Com | 911312106 |
| AAPL | Apple Inc | 84,743 | $13.97M | 3.5% | $164.90 | $89.57 | +81.7% | Com | 037833100 |
| MSFT | Microsoft Corp | 47,000 | $13.55M | 3.4% | $288.30 * | $65.86 | +328.6% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 78,392 | $10.22M | 2.6% | $130.31 * | $64.37 | +89.4% | Com | 46625H100 |
| ABBV | Abbvie Inc | 59,216 | $9.437M | 2.4% | $159.37 * | $42.38 | +240.1% | Com | 00287Y109 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 95,189 | $9.205M | 2.3% | $96.70 | $96.45 | +0.3% | Com | 464287804 |
| CVX | Chevron Corp | 56,178 | $9.166M | 2.3% | $163.16 * | $75.81 | +91.4% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 167,900 | $8.777M | 2.2% | $52.28 * | $25.86 | +85.7% | Com | 17275R102 |
| PEP | Pepsico Inc | 45,488 | $8.292M | 2.1% | $182.30 * | $71.93 | +131.1% | Com | 713448108 |
| PFE | Pfizer Inc | 193,653 | $7.901M | 2.0% | $40.80 * | $23.41 | +47.9% | Com | 717081103 |
| PG | Procter & Gamble Co | 52,176 | $7.758M | 1.9% | $148.69 * | $67.88 | +104.3% | Com | 742718109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 157,919 | $7.705M | 1.9% | $48.79 | $52.75 | -7.5% | Com | 46434G103 |
| EMR | Emerson Electric Co | 84,761 | $7.386M | 1.9% | $87.14 * | $52.16 | +58.4% | Com | 291011104 |
| XOM | Exxon Mobil Corp | 59,329 | $6.506M | 1.6% | $109.66 * | $52.13 | +91.2% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 38,894 | $6.029M | 1.5% | $155.00 * | $81.82 | +74.2% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,132 | $5.907M | 1.5% | $308.77 | $129.60 | +138.2% | Com | 084670702 |
| MS | Morgan Stanley | 65,919 | $5.788M | 1.5% | $87.80 * | $43.83 | +82.5% | Com | 617446448 |
| PRU | Prudential Financial | 65,367 | $5.408M | 1.4% | $82.74 * | $71.59 | +0.8% | Com | 744320102 |
| SPY | SPDR S&P 500 ETF | 13,176 | $5.394M | 1.4% | $409.39 | $353.25 | +15.9% | Com | 78462F103 |
| GOOGL | Alphabet Inc Class A | 50,290 | $5.217M | 1.3% | $103.73 | $107.72 | -4.4% | Com | 02079K305 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 18,849 | $5.203M | 1.3% | $276.02 | $302.55 | — | Com | 92206C656 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.946M | 1.2% | $332.62 | $174.69 | +90.4% | Com | 78467X109 |
| AMZN | Amazon Inc | 47,322 | $4.888M | 1.2% | $103.29 | $124.55 | -17.1% | Com | 023135106 |
| ORCL | Oracle Corp | 52,543 | $4.882M | 1.2% | $92.92 * | $50.58 | +77.7% | Com | 68389X105 |
| CRM | Salesforce Inc | 24,219 | $4.838M | 1.2% | $199.78 | $117.38 | +68.2% | Com | 79466L302 |
| V | Visa Inc | 19,179 | $4.324M | 1.1% | $225.46 * | $200.43 | +10.2% | Com | 92826C839 |
| CVS | CVS Health Corporation | 57,416 | $4.267M | 1.1% | $74.31 * | $63.64 | +4.8% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Corp | 59,967 | $4.156M | 1.0% | $69.31 * | $33.91 | +78.3% | Com | 110122108 |
| ETN | Eaton Corp PLC | 24,151 | $4.138M | 1.0% | $171.34 * | $49.03 | +237.3% | Com | G29183103 |
| META | Meta Platforms Inc | 18,215 | $3.86M | 1.0% | $211.94 | $206.90 | +1.7% | Com | 30303M102 |
| DLTR | Dollar Tree Inc | 26,380 | $3.787M | 0.9% | $143.55 | $97.65 | +47.0% | Com | 256746108 |
| ICE | Intercontinental Exchange Inc | 36,001 | $3.755M | 0.9% | $104.29 * | $86.92 | +15.9% | Com | 45866F104 |
| MCD | McDonalds Corp | 13,367 | $3.738M | 0.9% | $279.61 * | $95.13 | +175.8% | Com | 580135101 |
| MAS | Masco Corp | 73,609 | $3.66M | 0.9% | $49.72 * | $36.17 | +30.8% | Com | 574599106 |
| IBM | IBM Corp | 27,108 | $3.554M | 0.9% | $131.09 * | $105.49 | +12.8% | Com | 459200101 |
| MRK | Merck & Co Inc | 32,945 | $3.505M | 0.9% | $106.39 * | $39.24 | +149.1% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 14,966 | $3.425M | 0.9% | $228.84 * | $113.90 | +91.8% | Com | 149123101 |
| AMT | American Tower Corp REIT | 16,677 | $3.408M | 0.9% | $204.34 * | $153.15 | +20.6% | Com | 03027X100 |
| SBUX | Starbucks Corporation | 32,471 | $3.381M | 0.8% | $104.13 * | $64.23 | +51.5% | Com | 855244109 |
| EOG | EOG Resources Inc | 29,206 | $3.348M | 0.8% | $114.63 * | $69.35 | +50.3% | Com | 26875P101 |
| GILD | Gilead Sciences Inc | 39,973 | $3.317M | 0.8% | $82.97 * | $55.26 | +36.4% | Com | 375558103 |
| MET | MetLife Inc | 57,046 | $3.305M | 0.8% | $57.94 * | $36.46 | +45.9% | Com | 59156R108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.259M | 0.8% | $465600.00 | $485492.47 | -4.1% | Com | 084670108 |
| SYY | Sysco Corp | 41,477 | $3.203M | 0.8% | $77.23 * | $30.87 | +130.4% | Com | 871829107 |
| CMCSA | Comcast Corp New Cl A | 80,766 | $3.062M | 0.8% | $37.91 * | $33.42 | +3.9% | Com | 20030N101 |
| PFG | Principal Financial Group | 41,062 | $3.052M | 0.8% | $74.32 * | $27.31 | +146.3% | Com | 74251V102 |
| LOW | Lowes Companies Inc | 15,185 | $3.037M | 0.8% | $199.97 * | $75.10 | +152.2% | Com | 548661107 |
| AMGN | Amgen Inc | 12,365 | $2.989M | 0.7% | $241.75 * | $199.41 | +11.1% | Com | 031162100 |
| AGG | iShares Core U.S. Agg Bond ETF | 29,762 | $2.965M | 0.7% | $99.64 | $102.10 | -2.4% | Com | 464287226 |
| YUM | Yum Brands Inc | 20,188 | $2.666M | 0.7% | $132.08 * | $60.69 | +106.4% | Com | 988498101 |
| QCOM | QUALCOMM Inc | 20,277 | $2.587M | 0.6% | $127.58 * | $69.82 | +71.7% | Com | 747525103 |
| CAH | Cardinal Health Inc | 34,245 | $2.585M | 0.6% | $75.50 * | $45.72 | +57.5% | Com | 14149Y108 |
| CTSH | Cognizant Technology Solutions Cl A | 41,304 | $2.517M | 0.6% | $60.93 * | $66.17 | -12.0% | Com | 192446102 |
| SWKS | Skyworks Solutions | 21,278 | $2.51M | 0.6% | $117.98 * | $131.06 | -17.7% | Com | 83088M102 |
| DIS | Walt Disney Company | 24,843 | $2.488M | 0.6% | $100.13 * | $123.99 | -21.1% | Com | 254687106 |
| MDLZ | Mondelez International Inc | 35,458 | $2.472M | 0.6% | $69.72 * | $58.01 | +11.5% | Com | 609207105 |
| DUK | Duke Energy Corp | 25,239 | $2.435M | 0.6% | $96.47 * | $45.21 | +91.4% | Com | 26441C204 |
| — | BlackRock Inc | 3,541 | $2.369M | 0.6% | $669.12 | $474.20 | — | Com | 09247X101 |
| DD | Du Pont De Nemours Inc | 32,245 | $2.314M | 0.6% | $71.77 * | $25.27 | +12.4% | Com | 26614N102 |
| OMC | Omnicom Group | 24,025 | $2.267M | 0.6% | $94.34 * | $80.37 | +7.1% | Com | 681919106 |
| DOW | Dow Inc | 41,251 | $2.261M | 0.6% | $54.82 * | $36.90 | +25.8% | Com | 260557103 |
| EXC | Exelon Corp | 53,878 | $2.257M | 0.6% | $41.89 * | $22.84 | +65.4% | Com | 30161N101 |
| TFC | Truist Financial Corp | 63,324 | $2.159M | 0.5% | $34.10 * | $47.65 | -38.6% | Com | 89832Q109 |
| LIN | Linde Plc | 5,931 | $2.108M | 0.5% | $355.44 * | $322.30 | +6.4% | Com | G54950103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 90,503 | $2.08M | 0.5% | $22.98 | $22.53 | +2.0% | Com | 78468R606 |
| SPYG | SPDR S&P 500 Growth ETF | 37,285 | $2.064M | 0.5% | $55.36 | $34.51 | +60.4% | Com | 78464A409 |
| FCX | Freeport-McMoran, Inc | 50,019 | $2.046M | 0.5% | $40.91 * | $33.73 | +16.6% | Com | 35671D857 |
| — | Paramount Global Class B | 91,287 | $2.037M | 0.5% | $22.31 | $30.76 | — | Com | 92556H206 |
| DLR | Digital Realty Trust Inc | 19,158 | $1.883M | 0.5% | $98.31 * | $75.43 | +18.9% | Com | 253868103 |
| TGT | Target Corp | 11,027 | $1.826M | 0.5% | $165.63 * | $141.94 | +5.8% | Com | 87612E106 |
| HON | Honeywell Intl Inc | 8,403 | $1.606M | 0.4% | $191.12 * | $167.44 | +1.4% | Com | 438516106 |
| NKE | Nike Inc Class B | 12,306 | $1.509M | 0.4% | $122.64 * | $95.30 | +22.4% | Com | 654106103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 55,487 | $1.428M | 0.4% | $25.73 | $25.82 | -0.4% | Com | 78463X848 |
| COP | ConocoPhillips | 13,931 | $1.382M | 0.3% | $99.21 * | $104.10 | -12.7% | Com | 20825C104 |
| EL | Estee Lauder Companies Inc | 5,271 | $1.299M | 0.3% | $246.46 * | $211.99 | +10.3% | Com | 518439104 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 15,402 | $1.12M | 0.3% | $72.74 | $65.03 | +11.9% | Com | 46429B697 |
| IVV | iShares Core S&P 500 ETF | 2,443 | $1.004M | 0.3% | $411.08 | $236.21 | +74.0% | Com | 464287200 |
| QQQ | Invesco QQQ Trust | 2,927 | $939K | 0.2% | $320.93 | $238.83 | +34.4% | Com | 46090E103 |
| ING | ING Groep NV ADR | 56,591 | $672K | 0.2% | $11.87 | $16.45 | -27.8% | Com | 456837103 |
| HD | Home Depot Inc | 2,068 | $610K | 0.2% | $295.12 * | $250.20 | +10.1% | Com | 437076102 |
| HSY | The Hershey Company | 2,237 | $569K | 0.1% | $254.41 * | $66.49 | +254.4% | Com | 427866108 |
| CHE | Chemed Corp | 1,050 | $565K | 0.1% | $537.75 | $169.32 | +214.5% | Com | 16359R103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,118 | $563K | 0.1% | $136.80 | $140.51 | -2.6% | Com | 78468R804 |
| PSLV | Sprott Physical Silver Trust | 65,000 | $542K | 0.1% | $8.34 | $6.62 | — | Com | 85207K107 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $494K | 0.1% | $247.21 * | $24.84 | +99.0% | Com | 464288828 |
| OTTR | Otter Tail Corporation | 6,796 | $491K | 0.1% | $72.27 * | $19.84 | +239.4% | Com | 689648103 |
| WMT | Wal-Mart Stores Inc | 3,075 | $453K | 0.1% | $147.45 * | $31.77 | +49.8% | Com | 931142103 |
| WFC | Wells Fargo & Co | 11,827 | $442K | 0.1% | $37.38 * | $29.06 | +19.7% | Com | 949746101 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 19,157 | $389K | 0.1% | $20.28 | $21.71 | — | Com | 46138J825 |
| LLY | Eli Lilly & Co | 1,130 | $388K | 0.1% | $343.42 * | $111.96 | +200.5% | Com | 532457108 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 18,715 | $385K | 0.1% | $20.59 | $21.98 | — | Com | 46138J841 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 14,499 | $362K | 0.1% | $24.94 | $27.86 | -10.5% | Com | 46435U515 |
| BA | Boeing Co | 1,655 | $352K | 0.1% | $212.43 | $164.23 | +29.3% | Com | 097023105 |
| ED | Consolidated Edison Inc | 3,476 | $333K | 0.1% | $95.67 * | $45.93 | +89.4% | Com | 209115104 |
| ECL | Ecolab Inc | 2,008 | $332K | 0.1% | $165.53 * | $110.11 | +46.1% | Com | 278865100 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 15,841 | $304K | 0.1% | $19.16 | $21.38 | -10.4% | Com | 46138J791 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $301K | 0.1% | $40.72 | $38.30 | +6.3% | Com | 78464A508 |
| ABT | Abbott Laboratories | 2,795 | $283K | 0.1% | $101.26 * | $41.21 | +132.9% | Com | 002824100 |
| BAC | Bank of America Corp | 9,770 | $279K | 0.1% | $28.60 * | $31.71 | -16.1% | Com | 060505104 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 14,198 | $274K | 0.1% | $19.30 | $21.64 | -10.8% | Com | 46138J783 |
| XLE | Energy Select Sector SPDR ETF | 3,235 | $268K | 0.1% | $82.83 * | $17.23 | +140.4% | Com | 81369Y506 |
| GLD | SPDR Gold Shares | 1,457 | $267K | 0.1% | $183.22 | $173.69 | +5.5% | Com | 78463V107 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $259K | 0.1% | $129.46 | $82.52 | +56.9% | Com | 81369Y209 |
| ADM | Archer-Daniels-Midland Co | 3,190 | $254K | 0.1% | $79.66 * | $74.39 | -2.2% | Com | 039483102 |
| ITW | Illinois Tool Works Inc | 1,017 | $248K | 0.1% | $243.45 * | $197.50 | +15.6% | Com | 452308109 |
| VTI | Vanguard Total Stock Market | 1,008 | $206K | 0.1% | $204.10 | $200.18 | +2.0% | Com | 922908769 |
| LNT | Alliant Energy Corp | 3,815 | $204K | 0.1% | $53.40 * | $48.28 | +0.6% | Com | 018802108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $203K | 0.1% | $154.01 | $153.19 | +0.5% | Com | 921908844 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $160K | 0.0% | $8.59 | $7.81 | — | Com | 09251A104 |