CIK: 0001546967 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $398,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 268,565 | $17,954 | 4.5% | $53.61 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,764 | $16,702 | 4.2% | $222.08 | — | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,392,248 | $15,983 | 4.0% | $13.36 | — | Com | 46138E511 |
| UPS | United Parcel Service | 81,512 | $15,813 | 4.0% | $62.59 | +152.7% | Com | 911312106 |
| AAPL | Apple Inc | 84,743 | $13,974 | 3.5% | $89.57 | +62.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 47,000 | $13,550 | 3.4% | $65.86 | +278.8% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 78,392 | $10,215 | 2.6% | $64.37 | +99.1% | Com | 46625H100 |
| ABBV | Abbvie Inc | 59,216 | $9,437 | 2.4% | $42.38 | +225.9% | Com | 00287Y109 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 95,189 | $9,205 | 2.3% | $93.31 | — | Com | 464287804 |
| CVX | Chevron Corp | 56,178 | $9,166 | 2.3% | $75.81 | +95.8% | Com | 166764100 |
| CSCO | Cisco Systems Inc | 167,900 | $8,777 | 2.2% | $25.86 | +73.4% | Com | 17275R102 |
| PEP | Pepsico Inc | 45,488 | $8,292 | 2.1% | $71.93 | +120.6% | Com | 713448108 |
| PFE | Pfizer Inc | 193,653 | $7,901 | 2.0% | $23.41 | +56.1% | Com | 717081103 |
| PG | Procter & Gamble Co | 52,176 | $7,758 | 1.9% | $67.88 | +96.2% | Com | 742718109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 157,919 | $7,705 | 1.9% | $43.34 | — | Com | 46434G103 |
| EMR | Emerson Electric Co | 84,761 | $7,386 | 1.9% | $52.16 | +58.4% | Com | 291011104 |
| XOM | Exxon Mobil Corp | 59,329 | $6,506 | 1.6% | $52.13 | +92.2% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 38,894 | $6,029 | 1.5% | $81.82 | +80.7% | Com | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,132 | $5,907 | 1.5% | $129.60 | +137.8% | Com | 084670702 |
| MS | Morgan Stanley | 65,919 | $5,788 | 1.5% | $43.83 | +93.5% | Com | 617446448 |
| PRU | Prudential Financial | 65,367 | $5,408 | 1.4% | $71.59 | +15.5% | Com | 744320102 |
| SPY | SPDR S&P 500 ETF | 13,176 | $5,394 | 1.4% | $310.47 | — | Com | 78462F103 |
| GOOGL | Alphabet Inc Class A | 50,290 | $5,217 | 1.3% | $107.72 | -11.6% | Com | 02079K305 |
| VRTIX | Vanguard Russell 2000 Index Fund Instl | 18,849 | $5,203 | 1.3% | $302.55 | — | Com | 92206C656 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4,946 | 1.2% | $173.99 | — | Com | 78467X109 |
| AMZN | Amazon Inc | 47,322 | $4,888 | 1.2% | $124.55 | -22.4% | Com | 023135106 |
| ORCL | Oracle Corp | 52,543 | $4,882 | 1.2% | $50.58 | +67.6% | Com | 68389X105 |
| CRM | Salesforce Inc | 24,219 | $4,838 | 1.2% | $117.38 | +42.2% | Com | 79466L302 |
| V | Visa Inc | 19,179 | $4,324 | 1.1% | $200.43 | +8.7% | Com | 92826C839 |
| CVS | CVS Health Corporation | 57,416 | $4,267 | 1.1% | $63.64 | +18.2% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Corp | 59,967 | $4,156 | 1.0% | $33.91 | +81.4% | Com | 110122108 |
| ETN | Eaton Corp PLC | 24,151 | $4,138 | 1.0% | $49.03 | +226.7% | Com | G29183103 |
| META | Meta Platforms Inc | 18,215 | $3,860 | 1.0% | $206.90 | -18.3% | Com | 30303M102 |
| DLTR | Dollar Tree Inc | 26,380 | $3,787 | 0.9% | $97.65 | +48.6% | Com | 256746108 |
| ICE | Intercontinental Exchange Inc | 36,001 | $3,755 | 0.9% | $86.92 | +15.3% | Com | 45866F104 |
| MCD | McDonalds Corp | 13,367 | $3,738 | 0.9% | $95.13 | +163.3% | Com | 580135101 |
| MAS | Masco Corp | 73,609 | $3,660 | 0.9% | $36.17 | +35.2% | Com | 574599106 |
| IBM | IBM Corp | 27,108 | $3,554 | 0.9% | $105.49 | +14.5% | Com | 459200101 |
| MRK | Merck & Co Inc | 32,945 | $3,505 | 0.9% | $39.24 | +151.5% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 14,966 | $3,425 | 0.9% | $113.90 | +102.4% | Com | 149123101 |
| AMT | American Tower Corp REIT | 16,677 | $3,408 | 0.9% | $153.15 | +23.8% | Com | 03027X100 |
| SBUX | Starbucks Corporation | 32,471 | $3,381 | 0.8% | $64.23 | +51.1% | Com | 855244109 |
| EOG | EOG Resources Inc | 29,206 | $3,348 | 0.8% | $69.35 | +57.6% | Com | 26875P101 |
| GILD | Gilead Sciences Inc | 39,973 | $3,317 | 0.8% | $55.26 | +35.2% | Com | 375558103 |
| MET | MetLife Inc | 57,046 | $3,305 | 0.8% | $36.46 | +69.4% | Com | 59156R108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3,259 | 0.8% | $485492.47 | -3.8% | Com | 084670108 |
| SYY | Sysco Corp | 41,477 | $3,203 | 0.8% | $30.87 | +128.9% | Com | 871829107 |
| CMCSA | Comcast Corp New Cl A | 80,766 | $3,062 | 0.8% | $33.42 | +3.6% | Com | 20030N101 |
| PFG | Principal Financial Group | 41,062 | $3,052 | 0.8% | $27.31 | +179.2% | Com | 74251V102 |
| LOW | Lowes Companies Inc | 15,185 | $3,037 | 0.8% | $75.10 | +155.9% | Com | 548661107 |
| AMGN | Amgen Inc | 12,365 | $2,989 | 0.7% | $199.41 | +12.3% | Com | 031162100 |
| AGG | iShares Core U.S. Agg Bond ETF | 29,762 | $2,965 | 0.7% | $47.84 | — | Com | 464287226 |
| YUM | Yum Brands Inc | 20,188 | $2,666 | 0.7% | $60.69 | +100.6% | Com | 988498101 |
| QCOM | QUALCOMM Inc | 20,277 | $2,587 | 0.6% | $69.82 | +66.7% | Com | 747525103 |
| CAH | Cardinal Health Inc | 34,245 | $2,585 | 0.6% | $45.72 | +56.4% | Com | 14149Y108 |
| CTSH | Cognizant Technology Solutions Cl A | 41,304 | $2,517 | 0.6% | $66.17 | -9.7% | Com | 192446102 |
| SWKS | Skyworks Solutions | 21,278 | $2,510 | 0.6% | $131.06 | -22.9% | Com | 83088M102 |
| DIS | Walt Disney Company | 24,843 | $2,488 | 0.6% | $123.99 | -20.6% | Com | 254687106 |
| MDLZ | Mondelez International Inc | 35,458 | $2,472 | 0.6% | $58.01 | +5.4% | Com | 609207105 |
| DUK | Duke Energy Corp | 25,239 | $2,435 | 0.6% | $45.21 | +95.0% | Com | 26441C204 |
| — | BlackRock Inc | 3,541 | $2,369 | 0.6% | $474.20 | — | Com | 09247X101 |
| DD | Du Pont De Nemours Inc | 32,245 | $2,314 | 0.6% | $25.27 | +13.4% | Com | 26614N102 |
| OMC | Omnicom Group | 24,025 | $2,267 | 0.6% | $80.37 | 0.0% | Com | 681919106 |
| DOW | Dow Inc | 41,251 | $2,261 | 0.6% | $36.90 | +28.2% | Com | 260557103 |
| EXC | Exelon Corp | 53,878 | $2,257 | 0.6% | $22.84 | +63.8% | Com | 30161N101 |
| TFC | Truist Financial Corp | 63,324 | $2,159 | 0.5% | $47.65 | -21.7% | Com | 89832Q109 |
| LIN | Linde Plc | 5,931 | $2,108 | 0.5% | $322.30 | 0.0% | Com | G54950103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 90,503 | $2,080 | 0.5% | $8.65 | — | Com | 78468R606 |
| SPYG | SPDR S&P 500 Growth ETF | 37,285 | $2,064 | 0.5% | $45.51 | — | Com | 78464A409 |
| FCX | Freeport-McMoran, Inc | 50,019 | $2,046 | 0.5% | $33.73 | +18.6% | Com | 35671D857 |
| — | Paramount Global Class B | 91,287 | $2,037 | 0.5% | $30.76 | — | Com | 92556H206 |
| DLR | Digital Realty Trust Inc | 19,158 | $1,883 | 0.5% | $75.43 | +26.4% | Com | 253868103 |
| TGT | Target Corp | 11,027 | $1,826 | 0.5% | $141.94 | +4.7% | Com | 87612E106 |
| HON | Honeywell Intl Inc | 8,403 | $1,606 | 0.4% | $167.44 | +5.5% | Com | 438516106 |
| NKE | Nike Inc Class B | 12,306 | $1,509 | 0.4% | $95.30 | +22.4% | Com | 654106103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 55,487 | $1,428 | 0.4% | $26.09 | — | Com | 78463X848 |
| COP | ConocoPhillips | 13,931 | $1,382 | 0.3% | $104.10 | -4.4% | Com | 20825C104 |
| EL | Estee Lauder Companies Inc | 5,271 | $1,299 | 0.3% | $211.99 | +13.5% | Com | 518439104 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 15,402 | $1,120 | 0.3% | $63.63 | — | Com | 46429B697 |
| IVV | iShares Core S&P 500 ETF | 2,443 | $1,004 | 0.3% | $245.59 | — | Com | 464287200 |
| QQQ | Invesco QQQ Trust | 2,927 | $939 | 0.2% | $247.43 | — | Com | 46090E103 |
| ING | ING Groep NV ADR | 56,591 | $672 | 0.2% | $17.39 | — | Com | 456837103 |
| HD | Home Depot Inc | 2,068 | $610 | 0.2% | $250.20 | +13.8% | Com | 437076102 |
| HSY | The Hershey Company | 2,237 | $569 | 0.1% | $66.49 | +226.6% | Com | 427866108 |
| CHE | Chemed Corp | 1,050 | $565 | 0.1% | $169.32 | +198.1% | Com | 16359R103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,118 | $563 | 0.1% | $137.34 | — | Com | 78468R804 |
| PSLV | Sprott Physical Silver Trust | 65,000 | $542 | 0.1% | $6.62 | — | Com | 85207K107 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $494 | 0.1% | $124.50 | — | Com | 464288828 |
| OTTR | Otter Tail Corporation | 6,796 | $491 | 0.1% | $19.84 | +211.1% | Com | 689648103 |
| WMT | Wal-Mart Stores Inc | 3,075 | $453 | 0.1% | $31.77 | +44.1% | Com | 931142103 |
| WFC | Wells Fargo & Co | 11,827 | $442 | 0.1% | $29.06 | +39.2% | Com | 949746101 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 19,157 | $389 | 0.1% | $21.02 | — | Com | 46138J825 |
| LLY | Eli Lilly & Co | 1,130 | $388 | 0.1% | $111.96 | +194.6% | Com | 532457108 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 18,715 | $385 | 0.1% | $21.98 | — | Com | 46138J841 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 14,499 | $362 | 0.1% | $24.86 | — | Com | 46435U515 |
| BA | Boeing Co | 1,655 | $352 | 0.1% | $164.23 | +26.5% | Com | 097023105 |
| ED | Consolidated Edison Inc | 3,476 | $333 | 0.1% | $45.93 | +84.6% | Com | 209115104 |
| ECL | Ecolab Inc | 2,008 | $332 | 0.1% | $110.11 | +37.1% | Com | 278865100 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 15,841 | $304 | 0.1% | $20.37 | — | Com | 46138J791 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $301 | 0.1% | $0.04 | — | Com | 78464A508 |
| ABT | Abbott Laboratories | 2,795 | $283 | 0.1% | $41.21 | +142.7% | Com | 002824100 |
| BAC | Bank of America Corp | 9,770 | $279 | 0.1% | $31.71 | -3.6% | Com | 060505104 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 14,198 | $274 | 0.1% | $20.67 | — | Com | 46138J783 |
| XLE | Energy Select Sector SPDR ETF | 3,235 | $268 | 0.1% | $37.96 | — | Com | 81369Y506 |
| GLD | SPDR Gold Shares | 1,457 | $267 | 0.1% | $167.77 | — | Com | 78463V107 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $259 | 0.1% | $58.01 | — | Com | 81369Y209 |
| ADM | Archer-Daniels-Midland Co | 3,190 | $254 | 0.1% | $74.39 | 0.0% | Com | 039483102 |
| ITW | Illinois Tool Works Inc | 1,017 | $248 | 0.1% | $197.50 | +10.2% | Com | 452308109 |
| VTI | Vanguard Total Stock Market | 1,008 | $206 | 0.1% | $204.10 | — | Com | 922908769 |
| LNT | Alliant Energy Corp | 3,815 | $204 | 0.1% | $48.28 | 0.0% | Com | 018802108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $203 | 0.1% | $154.01 | — | Com | 921908844 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $160 | 0.0% | $7.81 | — | Com | 09251A104 |