Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $398M (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 | 266,514 | $17.99M | 4.5% | $67.50 | $66.55 | +1.4% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 65,796 | $17.2M | 4.3% | $261.48 * | $46.35 | +12.8% | Com | 464287507 |
| AAPL | Apple Inc | 83,529 | $16.2M | 4.1% | $193.97 | $89.57 | +114.0% | Com | 037833100 |
| PGX | Invesco Preferred ETF | 1,422,653 | $16.18M | 4.1% | $11.37 | $14.20 | -19.9% | Com | 46138E511 |
| MSFT | Microsoft Corp | 45,998 | $15.66M | 3.9% | $340.54 | $65.86 | +407.4% | Com | 594918104 |
| UPS | United Parcel Service | 80,471 | $14.42M | 3.6% | $179.25 * | $62.59 | +150.4% | Com | 911312106 |
| JPM | JP Morgan Chase & Co | 76,541 | $11.13M | 2.8% | $145.44 * | $64.37 | +113.0% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 95,319 | $9.499M | 2.4% | $99.65 | $96.45 | +3.3% | Com | 464287804 |
| CSCO | Cisco Systems Inc | 164,546 | $8.514M | 2.1% | $51.74 * | $25.86 | +85.1% | Com | 17275R102 |
| CVX | Chevron Corp | 53,870 | $8.476M | 2.1% | $157.35 * | $75.81 | +86.4% | Com | 166764100 |
| PEP | Pepsico Inc | 44,463 | $8.235M | 2.1% | $185.22 * | $71.93 | +136.4% | Com | 713448108 |
| ABBV | Abbvie Inc | 57,787 | $7.786M | 2.0% | $134.73 * | $42.38 | +190.2% | Com | 00287Y109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 157,796 | $7.778M | 2.0% | $49.29 | $52.75 | -6.6% | Com | 46434G103 |
| PG | Procter & Gamble Co | 50,861 | $7.718M | 1.9% | $151.74 * | $67.88 | +109.8% | Com | 742718109 |
| EMR | Emerson Electric Co | 82,418 | $7.45M | 1.9% | $90.39 * | $52.16 | +65.4% | Com | 291011104 |
| PFE | Pfizer Inc | 182,978 | $6.712M | 1.7% | $36.68 * | $23.41 | +34.4% | Com | 717081103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,045 | $6.494M | 1.6% | $341.00 | $129.60 | +163.1% | Com | 084670702 |
| JNJ | Johnson & Johnson | 38,122 | $6.31M | 1.6% | $165.52 * | $81.82 | +87.4% | Com | 478160104 |
| AMZN | Amazon Inc | 45,731 | $5.961M | 1.5% | $130.36 | $124.55 | +4.7% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 55,010 | $5.9M | 1.5% | $107.25 * | $52.13 | +88.6% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 48,764 | $5.837M | 1.5% | $119.70 | $107.72 | +10.3% | Com | 02079K305 |
| SPY | SPDR S&P 500 ETF | 13,080 | $5.798M | 1.5% | $443.28 | $353.25 | +25.5% | Com | 78462F103 |
| PRU | Prudential Financial | 63,486 | $5.601M | 1.4% | $88.22 * | $71.59 | +9.1% | Com | 744320102 |
| MS | Morgan Stanley | 64,059 | $5.471M | 1.4% | $85.40 * | $43.83 | +79.0% | Com | 617446448 |
| META | Meta Platforms Inc | 17,887 | $5.133M | 1.3% | $286.98 | $206.90 | +37.7% | Com | 30303M102 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.113M | 1.3% | $343.85 | $174.69 | +96.8% | Com | 78467X109 |
| CRM | Salesforce Inc | 23,600 | $4.986M | 1.3% | $211.26 | $117.38 | +77.8% | Com | 79466L302 |
| ETN | Eaton Corp PLC | 23,610 | $4.748M | 1.2% | $201.10 * | $49.03 | +297.9% | Com | G29183103 |
| ORCL | Oracle Corp | 38,168 | $4.545M | 1.1% | $119.09 * | $50.58 | +128.7% | Com | 68389X105 |
| V | Visa Inc | 18,452 | $4.382M | 1.1% | $237.48 | $200.43 | +16.3% | Com | 92826C839 |
| MAS | Masco Corp | 71,621 | $4.11M | 1.0% | $57.38 * | $36.17 | +51.8% | Com | 574599106 |
| MCD | McDonalds Corp | 13,011 | $3.883M | 1.0% | $298.41 * | $95.13 | +195.9% | Com | 580135101 |
| CVS | CVS Health Corporation | 55,810 | $3.858M | 1.0% | $69.13 * | $63.64 | -1.7% | Com | 126650100 |
| BMY | Bristol-Myers Squibb Corp | 58,880 | $3.765M | 0.9% | $63.95 * | $33.91 | +65.9% | Com | 110122108 |
| MRK | Merck & Co Inc | 32,548 | $3.756M | 0.9% | $115.39 * | $39.24 | +172.0% | Com | 58933Y105 |
| DLTR | Dollar Tree Inc | 25,585 | $3.671M | 0.9% | $143.50 | $97.65 | +47.0% | Com | 256746108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.625M | 0.9% | $517810.00 | $485492.47 | +6.7% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 31,638 | $3.578M | 0.9% | $113.08 * | $86.92 | +26.2% | Com | 45866F104 |
| IBM | IBM Corp | 26,341 | $3.525M | 0.9% | $133.81 * | $105.49 | +16.7% | Com | 459200101 |
| CAT | Caterpillar Inc | 14,276 | $3.513M | 0.9% | $246.05 * | $113.90 | +107.3% | Com | 149123101 |
| LOW | Lowes Companies Inc | 15,038 | $3.394M | 0.9% | $225.70 * | $75.10 | +186.1% | Com | 548661107 |
| CMCSA | Comcast Corp New Cl A | 79,934 | $3.321M | 0.8% | $41.55 * | $33.42 | +14.7% | Com | 20030N101 |
| EOG | EOG Resources Inc | 27,479 | $3.145M | 0.8% | $114.44 * | $69.35 | +51.1% | Com | 26875P101 |
| CAH | Cardinal Health Inc | 33,138 | $3.134M | 0.8% | $94.57 * | $45.72 | +98.4% | Com | 14149Y108 |
| SBUX | Starbucks Corporation | 31,631 | $3.133M | 0.8% | $99.06 * | $64.23 | +44.9% | Com | 855244109 |
| PFG | Principal Financial Group | 41,298 | $3.132M | 0.8% | $75.84 * | $27.31 | +153.8% | Com | 74251V102 |
| AMT | American Tower Corp REIT | 16,127 | $3.128M | 0.8% | $193.94 * | $153.15 | +16.2% | Com | 03027X100 |
| MET | MetLife Inc | 55,173 | $3.119M | 0.8% | $56.53 * | $36.46 | +43.7% | Com | 59156R108 |
| AGG | iShares Core U.S. Agg Bond ETF | 31,254 | $3.061M | 0.8% | $97.95 | $101.94 | -3.9% | Com | 464287226 |
| GILD | Gilead Sciences Inc | 39,330 | $3.031M | 0.8% | $77.07 * | $55.26 | +27.9% | Com | 375558103 |
| SYY | Sysco Corp | 40,810 | $3.028M | 0.8% | $74.20 * | $30.87 | +122.8% | Com | 871829107 |
| YUM | Yum Brands Inc | 19,238 | $2.665M | 0.7% | $138.55 * | $60.69 | +117.5% | Com | 988498101 |
| CTSH | Cognizant Technology Solutions Cl A | 40,049 | $2.614M | 0.7% | $65.28 * | $66.17 | -5.3% | Com | 192446102 |
| MDLZ | Mondelez International Inc | 34,782 | $2.537M | 0.6% | $72.94 * | $58.01 | +17.3% | Com | 609207105 |
| AMGN | Amgen Inc | 11,096 | $2.464M | 0.6% | $222.02 * | $199.41 | +3.0% | Com | 031162100 |
| — | BlackRock Inc | 3,478 | $2.404M | 0.6% | $691.14 | $474.20 | — | Com | 09247X101 |
| QCOM | QUALCOMM Inc | 19,749 | $2.351M | 0.6% | $119.04 * | $69.82 | +61.4% | Com | 747525103 |
| SPYG | SPDR S&P 500 Growth ETF | 37,567 | $2.292M | 0.6% | $61.01 | $34.51 | +76.8% | Com | 78464A409 |
| DD | Du Pont De Nemours Inc | 31,958 | $2.283M | 0.6% | $71.44 * | $25.27 | +12.5% | Com | 26614N102 |
| OMC | Omnicom Group | 23,782 | $2.263M | 0.6% | $95.15 * | $80.37 | +8.8% | Com | 681919106 |
| DUK | Duke Energy Corp | 24,897 | $2.234M | 0.6% | $89.74 * | $45.21 | +79.9% | Com | 26441C204 |
| SWKS | Skyworks Solutions | 20,114 | $2.226M | 0.6% | $110.69 * | $131.06 | -22.3% | Com | 83088M102 |
| LIN | Linde Plc | 5,830 | $2.222M | 0.6% | $381.08 * | $322.30 | +14.5% | Com | G54950103 |
| DOW | Dow Inc | 41,368 | $2.203M | 0.6% | $53.26 * | $36.90 | +24.0% | Com | 260557103 |
| EXC | Exelon Corp | 53,307 | $2.172M | 0.5% | $40.74 * | $22.84 | +62.2% | Com | 30161N101 |
| DIS | Walt Disney Company | 23,723 | $2.118M | 0.5% | $89.28 * | $123.99 | -29.6% | Com | 254687106 |
| DLR | Digital Realty Trust Inc | 18,588 | $2.117M | 0.5% | $113.87 * | $75.43 | +39.4% | Com | 253868103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 92,303 | $2.108M | 0.5% | $22.84 | $22.53 | +1.4% | Com | 78468R606 |
| FCX | Freeport-McMoran, Inc | 48,228 | $1.929M | 0.5% | $40.00 * | $33.73 | +14.5% | Com | 35671D857 |
| COP | ConocoPhillips | 18,069 | $1.872M | 0.5% | $103.61 * | $101.90 | -5.8% | Com | 20825C104 |
| TFC | Truist Financial Corp | 61,083 | $1.854M | 0.5% | $30.35 * | $47.65 | -44.3% | Com | 89832Q109 |
| NVDA | NVIDIA Corp | 3,955 | $1.673M | 0.4% | $423.02 * | $33.17 | +27.4% | Com | 67066G104 |
| HON | Honeywell Intl Inc | 7,475 | $1.551M | 0.4% | $207.50 * | $167.44 | +10.7% | Com | 438516106 |
| VZ | Verizon Communications Inc | 37,969 | $1.412M | 0.4% | $37.19 * | $31.20 | +0.6% | Com | 92343V104 |
| TGT | Target Corp | 10,469 | $1.381M | 0.3% | $131.90 * | $141.94 | -15.2% | Com | 87612E106 |
| NKE | Nike Inc Class B | 11,857 | $1.309M | 0.3% | $110.37 * | $95.30 | +10.5% | Com | 654106103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 48,369 | $1.264M | 0.3% | $26.13 | $25.82 | +1.2% | Com | 78463X848 |
| IVV | iShares Core S&P 500 ETF | 2,763 | $1.231M | 0.3% | $445.71 | $257.66 | +73.0% | Com | 464287200 |
| QQQ | Invesco QQQ Trust | 3,011 | $1.112M | 0.3% | $369.42 | $241.56 | +52.9% | Com | 46090E103 |
| EL | Estee Lauder Companies Inc | 5,085 | $999K | 0.3% | $196.38 * | $211.99 | -11.8% | Com | 518439104 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 13,054 | $970K | 0.2% | $74.33 | $65.03 | +14.3% | Com | 46429B697 |
| ING | ING Groep NV ADR | 56,591 | $762K | 0.2% | $13.47 | $16.45 | -18.1% | Com | 456837103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,938 | $694K | 0.2% | $140.61 | $140.02 | +0.4% | Com | 78468R804 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $662K | 0.2% | $7.79 | $6.89 | — | Com | 85207K107 |
| HD | Home Depot Inc | 2,068 | $642K | 0.2% | $310.64 * | $250.20 | +16.7% | Com | 437076102 |
| HSY | The Hershey Company | 2,237 | $559K | 0.1% | $249.70 * | $66.49 | +249.2% | Com | 427866108 |
| CHE | Chemed Corp | 1,000 | $542K | 0.1% | $541.67 | $169.32 | +217.0% | Com | 16359R103 |
| OTTR | Otter Tail Corporation | 6,796 | $537K | 0.1% | $78.96 * | $19.84 | +273.0% | Com | 689648103 |
| LLY | Eli Lilly & Co | 1,130 | $530K | 0.1% | $468.98 | $111.96 | +311.4% | Com | 532457108 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $512K | 0.1% | $255.80 * | $24.84 | +105.9% | Com | 464288828 |
| WFC | Wells Fargo & Co | 11,772 | $502K | 0.1% | $42.68 * | $29.06 | +37.7% | Com | 949746101 |
| WMT | Wal-Mart Stores Inc | 3,125 | $491K | 0.1% | $157.18 * | $32.04 | +58.9% | Com | 931142103 |
| VTI | Vanguard Total Stock Market | 2,008 | $442K | 0.1% | $220.28 | $204.36 | +7.8% | Com | 922908769 |
| XLV | Health Care Select Sector SPDR ETF | 2,750 | $365K | 0.1% | $132.73 | $95.97 | +38.3% | Com | 81369Y209 |
| BA | Boeing Co | 1,630 | $344K | 0.1% | $211.16 | $164.23 | +28.6% | Com | 097023105 |
| ECL | Ecolab Inc | 1,769 | $330K | 0.1% | $186.69 * | $110.11 | +65.2% | Com | 278865100 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $320K | 0.1% | $43.20 | $38.30 | +12.8% | Com | 78464A508 |
| BAC | Bank of America Corp | 9,770 | $280K | 0.1% | $28.69 * | $31.71 | -15.2% | Com | 060505104 |
| ABT | Abbott Laboratories | 2,565 | $280K | 0.1% | $109.02 * | $41.21 | +152.0% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 13,689 | $276K | 0.1% | $20.13 | $21.71 | — | Com | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 14,336 | $272K | 0.1% | $18.95 | $21.38 | -11.4% | Com | 46138J791 |
| GLD | SPDR Gold Shares | 1,507 | $269K | 0.1% | $178.27 | $174.02 | +2.4% | Com | 78463V107 |
| XLE | Energy Select Sector SPDR ETF | 3,235 | $263K | 0.1% | $81.17 * | $17.23 | +135.5% | Com | 81369Y506 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 12,707 | $261K | 0.1% | $20.57 | $21.98 | — | Com | 46138J841 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,992 | $247K | 0.1% | $19.03 | $21.64 | -12.1% | Com | 46138J783 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 9,891 | $242K | 0.1% | $24.50 | $27.86 | -12.1% | Com | 46435U515 |
| ED | Consolidated Edison Inc | 2,676 | $242K | 0.1% | $90.40 * | $45.93 | +80.4% | Com | 209115104 |
| WTBA | West Bancorporation Inc | 12,190 | $224K | 0.1% | $18.41 | $17.43 | +5.6% | Com | 95123P106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $214K | 0.1% | $162.43 | $153.19 | +6.0% | Com | 921908844 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $156K | 0.0% | $8.34 | $7.81 | — | Com | 09251A104 |