CIK: 0001546967 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $398,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 266,514 | $17,990 | 4.5% | $53.61 | — | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 65,796 | $17,204 | 4.3% | $222.08 | — | Com | 464287507 |
| AAPL | Apple Inc | 83,529 | $16,202 | 4.1% | $89.57 | +92.1% | Com | 037833100 |
| PGX | Invesco Preferred ETF | 1,422,653 | $16,176 | 4.1% | $13.32 | — | Com | 46138E511 |
| MSFT | Microsoft Corp | 45,998 | $15,664 | 3.9% | $65.86 | +366.5% | Com | 594918104 |
| UPS | United Parcel Service | 80,471 | $14,424 | 3.6% | $62.59 | +146.9% | Com | 911312106 |
| JPM | JP Morgan Chase & Co | 76,541 | $11,132 | 2.8% | $64.37 | +101.4% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 95,319 | $9,499 | 2.4% | $93.31 | — | Com | 464287804 |
| CSCO | Cisco Systems Inc | 164,546 | $8,514 | 2.1% | $25.86 | +76.0% | Com | 17275R102 |
| CVX | Chevron Corp | 53,870 | $8,476 | 2.1% | $75.81 | +88.9% | Com | 166764100 |
| PEP | Pepsico Inc | 44,463 | $8,235 | 2.1% | $71.93 | +137.1% | Com | 713448108 |
| ABBV | Abbvie Inc | 57,787 | $7,786 | 2.0% | $42.38 | +215.5% | Com | 00287Y109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 157,796 | $7,778 | 2.0% | $43.34 | — | Com | 46434G103 |
| PG | Procter & Gamble Co | 50,861 | $7,718 | 1.9% | $67.88 | +108.2% | Com | 742718109 |
| EMR | Emerson Electric Co | 82,418 | $7,450 | 1.9% | $52.16 | +53.5% | Com | 291011104 |
| PFE | Pfizer Inc | 182,978 | $6,712 | 1.7% | $23.41 | +41.9% | Com | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,045 | $6,494 | 1.6% | $129.60 | +151.8% | Com | 084670702 |
| JNJ | Johnson & Johnson | 38,122 | $6,310 | 1.6% | $81.82 | +82.0% | Com | 478160104 |
| AMZN | Amazon Inc | 45,731 | $5,961 | 1.5% | $124.55 | -8.3% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 55,010 | $5,900 | 1.5% | $52.13 | +91.1% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 48,764 | $5,837 | 1.5% | $107.72 | +6.1% | Com | 02079K305 |
| SPY | SPDR S&P 500 ETF | 13,080 | $5,798 | 1.5% | $310.47 | — | Com | 78462F103 |
| PRU | Prudential Financial | 63,486 | $5,601 | 1.4% | $71.59 | +2.6% | Com | 744320102 |
| MS | Morgan Stanley | 64,059 | $5,471 | 1.4% | $43.83 | +78.8% | Com | 617446448 |
| META | Meta Platforms Inc | 17,887 | $5,133 | 1.3% | $206.90 | +18.4% | Com | 30303M102 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5,113 | 1.3% | $173.99 | — | Com | 78467X109 |
| CRM | Salesforce Inc | 23,600 | $4,986 | 1.3% | $117.38 | +71.8% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 23,610 | $4,748 | 1.2% | $49.03 | +247.4% | Com | G29183103 |
| ORCL | Oracle Corp | 38,168 | $4,545 | 1.1% | $50.58 | +98.5% | Com | 68389X105 |
| V | Visa Inc | 18,452 | $4,382 | 1.1% | $200.43 | +12.0% | Com | 92826C839 |
| MAS | Masco Corp | 71,621 | $4,110 | 1.0% | $36.17 | +38.0% | Com | 574599106 |
| MCD | McDonalds Corp | 13,011 | $3,883 | 1.0% | $95.13 | +187.1% | Com | 580135101 |
| CVS | CVS Health Corporation | 55,810 | $3,858 | 1.0% | $63.64 | +1.0% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Corp | 58,880 | $3,765 | 0.9% | $33.91 | +73.8% | Com | 110122108 |
| MRK | Merck & Co Inc | 32,548 | $3,756 | 0.9% | $39.24 | +166.2% | Com | 58933Y105 |
| DLTR | Dollar Tree Inc | 25,585 | $3,671 | 0.9% | $97.65 | +50.7% | Com | 256746108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3,625 | 0.9% | $485492.47 | +2.5% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 31,638 | $3,578 | 0.9% | $86.92 | +20.4% | Com | 45866F104 |
| IBM | IBM Corp | 26,341 | $3,525 | 0.9% | $105.49 | +11.9% | Com | 459200101 |
| CAT | Caterpillar Inc | 14,276 | $3,513 | 0.9% | $113.90 | +87.7% | Com | 149123101 |
| LOW | Lowes Companies Inc | 15,038 | $3,394 | 0.9% | $75.10 | +163.3% | Com | 548661107 |
| CMCSA | Comcast Corp New Cl A | 79,934 | $3,321 | 0.8% | $33.42 | +9.7% | Com | 20030N101 |
| EOG | EOG Resources Inc | 27,479 | $3,145 | 0.8% | $69.35 | +50.6% | Com | 26875P101 |
| CAH | Cardinal Health Inc | 33,138 | $3,134 | 0.8% | $45.72 | +76.3% | Com | 14149Y108 |
| SBUX | Starbucks Corporation | 31,631 | $3,133 | 0.8% | $64.23 | +51.4% | Com | 855244109 |
| PFG | Principal Financial Group | 41,298 | $3,132 | 0.8% | $27.31 | +139.7% | Com | 74251V102 |
| AMT | American Tower Corp REIT | 16,127 | $3,128 | 0.8% | $153.15 | +16.3% | Com | 03027X100 |
| MET | MetLife Inc | 55,173 | $3,119 | 0.8% | $36.46 | +40.5% | Com | 59156R108 |
| AGG | iShares Core U.S. Agg Bond ETF | 31,254 | $3,061 | 0.8% | $50.23 | — | Com | 464287226 |
| GILD | Gilead Sciences Inc | 39,330 | $3,031 | 0.8% | $55.26 | +31.3% | Com | 375558103 |
| SYY | Sysco Corp | 40,810 | $3,028 | 0.8% | $30.87 | +122.0% | Com | 871829107 |
| YUM | Yum Brands Inc | 19,238 | $2,665 | 0.7% | $60.69 | +112.2% | Com | 988498101 |
| CTSH | Cognizant Technology Solutions Cl A | 40,049 | $2,614 | 0.7% | $66.17 | -10.3% | Com | 192446102 |
| MDLZ | Mondelez International Inc | 34,782 | $2,537 | 0.6% | $58.01 | +18.2% | Com | 609207105 |
| AMGN | Amgen Inc | 11,096 | $2,464 | 0.6% | $199.41 | +7.1% | Com | 031162100 |
| — | BlackRock Inc | 3,478 | $2,404 | 0.6% | $474.20 | — | Com | 09247X101 |
| QCOM | QUALCOMM Inc | 19,749 | $2,351 | 0.6% | $69.82 | +55.1% | Com | 747525103 |
| SPYG | SPDR S&P 500 Growth ETF | 37,567 | $2,292 | 0.6% | $45.51 | — | Com | 78464A409 |
| DD | Du Pont De Nemours Inc | 31,958 | $2,283 | 0.6% | $25.27 | +7.5% | Com | 26614N102 |
| OMC | Omnicom Group | 23,782 | $2,263 | 0.6% | $80.37 | +5.6% | Com | 681919106 |
| DUK | Duke Energy Corp | 24,897 | $2,234 | 0.6% | $45.21 | +88.3% | Com | 26441C204 |
| SWKS | Skyworks Solutions | 20,114 | $2,226 | 0.6% | $131.06 | -26.2% | Com | 83088M102 |
| LIN | Linde Plc | 5,830 | $2,222 | 0.6% | $322.30 | +9.5% | Com | G54950103 |
| DOW | Dow Inc | 41,368 | $2,203 | 0.6% | $36.90 | +22.6% | Com | 260557103 |
| EXC | Exelon Corp | 53,307 | $2,172 | 0.5% | $22.84 | +64.0% | Com | 30161N101 |
| DIS | Walt Disney Company | 23,723 | $2,118 | 0.5% | $123.99 | -25.4% | Com | 254687106 |
| DLR | Digital Realty Trust Inc | 18,588 | $2,117 | 0.5% | $75.43 | +20.0% | Com | 253868103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 92,303 | $2,108 | 0.5% | $8.93 | — | Com | 78468R606 |
| FCX | Freeport-McMoran, Inc | 48,228 | $1,929 | 0.5% | $33.73 | +9.0% | Com | 35671D857 |
| COP | ConocoPhillips | 18,069 | $1,872 | 0.5% | $101.90 | -7.3% | Com | 20825C104 |
| TFC | Truist Financial Corp | 61,083 | $1,854 | 0.5% | $47.65 | -43.5% | Com | 89832Q109 |
| NVDA | NVIDIA Corp | 3,955 | $1,673 | 0.4% | $33.17 | 0.0% | Com | 67066G104 |
| HON | Honeywell Intl Inc | 7,475 | $1,551 | 0.4% | $167.44 | +4.9% | Com | 438516106 |
| VZ | Verizon Communications Inc | 37,969 | $1,412 | 0.4% | $31.20 | 0.0% | Com | 92343V104 |
| TGT | Target Corp | 10,469 | $1,381 | 0.3% | $141.94 | -4.9% | Com | 87612E106 |
| NKE | Nike Inc Class B | 11,857 | $1,309 | 0.3% | $95.30 | +16.8% | Com | 654106103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 48,369 | $1,264 | 0.3% | $26.09 | — | Com | 78463X848 |
| IVV | iShares Core S&P 500 ETF | 2,763 | $1,231 | 0.3% | $268.76 | — | Com | 464287200 |
| QQQ | Invesco QQQ Trust | 3,011 | $1,112 | 0.3% | $250.84 | — | Com | 46090E103 |
| EL | Estee Lauder Companies Inc | 5,085 | $999 | 0.3% | $211.99 | -4.9% | Com | 518439104 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 13,054 | $970 | 0.2% | $63.63 | — | Com | 46429B697 |
| ING | ING Groep NV ADR | 56,591 | $762 | 0.2% | $17.39 | — | Com | 456837103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,938 | $694 | 0.2% | $137.88 | — | Com | 78468R804 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $662 | 0.2% | $6.89 | — | Com | 85207K107 |
| HD | Home Depot Inc | 2,068 | $642 | 0.2% | $250.20 | +10.5% | Com | 437076102 |
| HSY | The Hershey Company | 2,237 | $559 | 0.1% | $66.49 | +266.1% | Com | 427866108 |
| CHE | Chemed Corp | 1,000 | $542 | 0.1% | $169.32 | +219.8% | Com | 16359R103 |
| OTTR | Otter Tail Corporation | 6,796 | $537 | 0.1% | $19.84 | +253.8% | Com | 689648103 |
| LLY | Eli Lilly & Co | 1,130 | $530 | 0.1% | $111.96 | +267.5% | Com | 532457108 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $512 | 0.1% | $124.50 | — | Com | 464288828 |
| WFC | Wells Fargo & Co | 11,772 | $502 | 0.1% | $29.06 | +29.5% | Com | 949746101 |
| WMT | Wal-Mart Stores Inc | 3,125 | $491 | 0.1% | $32.04 | +52.8% | Com | 931142103 |
| VTI | Vanguard Total Stock Market | 2,008 | $442 | 0.1% | $212.16 | — | Com | 922908769 |
| XLV | Health Care Select Sector SPDR ETF | 2,750 | $365 | 0.1% | $78.39 | — | Com | 81369Y209 |
| BA | Boeing Co | 1,630 | $344 | 0.1% | $164.23 | +26.5% | Com | 097023105 |
| ECL | Ecolab Inc | 1,769 | $330 | 0.1% | $110.11 | +51.9% | Com | 278865100 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $320 | 0.1% | $0.04 | — | Com | 78464A508 |
| BAC | Bank of America Corp | 9,770 | $280 | 0.1% | $31.71 | -16.1% | Com | 060505104 |
| ABT | Abbott Laboratories | 2,565 | $280 | 0.1% | $41.21 | +146.2% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 13,689 | $276 | 0.1% | $21.02 | — | Com | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 14,336 | $272 | 0.1% | $20.37 | — | Com | 46138J791 |
| GLD | SPDR Gold Shares | 1,507 | $269 | 0.1% | $168.12 | — | Com | 78463V107 |
| XLE | Energy Select Sector SPDR ETF | 3,235 | $263 | 0.1% | $37.96 | — | Com | 81369Y506 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 12,707 | $261 | 0.1% | $21.98 | — | Com | 46138J841 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,992 | $247 | 0.1% | $20.67 | — | Com | 46138J783 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 9,891 | $242 | 0.1% | $24.86 | — | Com | 46435U515 |
| ED | Consolidated Edison Inc | 2,676 | $242 | 0.1% | $45.93 | +90.1% | Com | 209115104 |
| WTBA | West Bancorporation Inc | 12,190 | $224 | 0.1% | $17.43 | 0.0% | Com | 95123P106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $214 | 0.1% | $154.01 | — | Com | 921908844 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $156 | 0.0% | $7.81 | — | Com | 09251A104 |