Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $385M (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 | 279,140 | $17.96M | 4.7% | $64.35 | $66.57 | -3.3% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,471 | $16.57M | 4.3% | $249.35 * | $46.41 | +7.5% | Com | 464287507 |
| PGX | Invesco Preferred ETF | 1,436,882 | $15.73M | 4.1% | $10.95 | $14.17 | -22.7% | Com | 46138E511 |
| AAPL | Apple Inc | 83,882 | $14.36M | 3.7% | $171.21 | $89.57 | +89.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 44,474 | $14.04M | 3.6% | $315.75 | $65.86 | +371.4% | Com | 594918104 |
| UPS | United Parcel Service | 80,082 | $12.48M | 3.2% | $155.87 * | $62.59 | +119.7% | Com | 911312106 |
| JPM | JP Morgan Chase & Co | 76,201 | $11.05M | 2.9% | $145.02 * | $64.37 | +113.9% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 99,311 | $9.368M | 2.4% | $94.33 | $96.58 | -2.3% | Com | 464287804 |
| CSCO | Cisco Systems Inc | 164,863 | $8.863M | 2.3% | $53.76 * | $25.86 | +93.8% | Com | 17275R102 |
| ABBV | Abbvie Inc | 58,615 | $8.737M | 2.3% | $149.06 * | $43.69 | +214.8% | Com | 00287Y109 |
| CVX | Chevron Corp | 48,839 | $8.235M | 2.1% | $168.62 * | $75.81 | +101.7% | Com | 166764100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 165,326 | $7.868M | 2.0% | $47.59 | $52.60 | -9.5% | Com | 46434G103 |
| EMR | Emerson Electric Co | 79,942 | $7.72M | 2.0% | $96.57 * | $52.16 | +77.6% | Com | 291011104 |
| PEP | Pepsico Inc | 44,024 | $7.459M | 1.9% | $169.44 * | $71.93 | +117.8% | Com | 713448108 |
| PG | Procter & Gamble Co | 50,319 | $7.34M | 1.9% | $145.86 * | $67.88 | +103.0% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,266 | $6.749M | 1.8% | $350.30 | $132.19 | +165.0% | Com | 084670702 |
| XOM | Exxon Mobil Corp | 55,421 | $6.516M | 1.7% | $117.58 * | $52.13 | +108.5% | Com | 30231G102 |
| GOOGL | Alphabet Inc Class A | 48,446 | $6.34M | 1.6% | $130.86 | $107.72 | +20.6% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 40,278 | $6.273M | 1.6% | $155.75 * | $85.65 | +69.7% | Com | 478160104 |
| PFE | Pfizer Inc | 180,815 | $5.998M | 1.6% | $33.17 * | $23.41 | +22.9% | Com | 717081103 |
| PRU | Prudential Financial | 62,600 | $5.94M | 1.5% | $94.89 * | $71.59 | +19.0% | Com | 744320102 |
| AMZN | Amazon Inc | 45,846 | $5.828M | 1.5% | $127.12 | $124.55 | +2.1% | Com | 023135106 |
| SPY | SPDR S&P 500 ETF | 13,042 | $5.575M | 1.4% | $427.48 | $353.25 | +21.0% | Com | 78462F103 |
| META | Meta Platforms Inc | 17,912 | $5.377M | 1.4% | $300.21 | $206.90 | +44.1% | Com | 30303M102 |
| MS | Morgan Stanley | 62,685 | $5.119M | 1.3% | $81.67 * | $43.83 | +72.8% | Com | 617446448 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $4.981M | 1.3% | $334.95 | $174.69 | +91.7% | Com | 78467X109 |
| ETN | Eaton Corp PLC | 22,926 | $4.89M | 1.3% | $213.28 * | $49.03 | +323.7% | Com | G29183103 |
| CRM | Salesforce Inc | 22,363 | $4.535M | 1.2% | $202.78 | $117.38 | +70.7% | Com | 79466L302 |
| V | Visa Inc | 18,089 | $4.161M | 1.1% | $230.01 | $200.43 | +12.8% | Com | 92826C839 |
| CVS | CVS Health Corporation | 58,022 | $4.051M | 1.1% | $69.82 * | $63.67 | +0.1% | Com | 126650100 |
| CAT | Caterpillar Inc | 14,605 | $3.987M | 1.0% | $273.00 * | $117.23 | +124.6% | Com | 149123101 |
| IBM | IBM Corp | 26,956 | $3.782M | 1.0% | $140.30 * | $106.09 | +23.0% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.72M | 1.0% | $531477.00 | $485492.47 | +9.5% | Com | 084670108 |
| ORCL | Oracle Corp | 35,123 | $3.72M | 1.0% | $105.92 * | $50.58 | +104.1% | Com | 68389X105 |
| MAS | Masco Corp | 68,195 | $3.645M | 0.9% | $53.45 * | $36.17 | +42.1% | Com | 574599106 |
| CMCSA | Comcast Corp New Cl A | 80,900 | $3.587M | 0.9% | $44.34 * | $33.52 | +22.9% | Com | 20030N101 |
| ICE | Intercontinental Exchange Inc | 31,687 | $3.486M | 0.9% | $110.02 * | $86.92 | +23.2% | Com | 45866F104 |
| MET | MetLife Inc | 54,694 | $3.441M | 0.9% | $62.91 * | $36.46 | +61.2% | Com | 59156R108 |
| BMY | Bristol-Myers Squibb Corp | 58,378 | $3.388M | 0.9% | $58.04 * | $33.91 | +51.9% | Com | 110122108 |
| MCD | McDonalds Corp | 12,775 | $3.365M | 0.9% | $263.44 * | $95.13 | +162.6% | Com | 580135101 |
| MRK | Merck & Co Inc | 32,116 | $3.306M | 0.9% | $102.95 * | $39.24 | +144.3% | Com | 58933Y105 |
| AMGN | Amgen Inc | 11,804 | $3.172M | 0.8% | $268.76 * | $201.36 | +24.5% | Com | 031162100 |
| LOW | Lowes Companies Inc | 14,922 | $3.101M | 0.8% | $207.84 * | $75.10 | +164.7% | Com | 548661107 |
| CTSH | Cognizant Technology Solutions Cl A | 45,572 | $3.087M | 0.8% | $67.74 * | $66.20 | -1.3% | Com | 192446102 |
| AGG | iShares Core U.S. Agg Bond ETF | 32,454 | $3.052M | 0.8% | $94.04 | $101.73 | -7.6% | Com | 464287226 |
| CAH | Cardinal Health Inc | 34,899 | $3.03M | 0.8% | $86.82 * | $47.79 | +74.2% | Com | 14149Y108 |
| GILD | Gilead Sciences Inc | 39,896 | $2.99M | 0.8% | $74.94 * | $55.48 | +25.1% | Com | 375558103 |
| EOG | EOG Resources Inc | 23,481 | $2.976M | 0.8% | $126.76 * | $69.35 | +68.4% | Com | 26875P101 |
| PFG | Principal Financial Group | 40,615 | $2.927M | 0.8% | $72.07 * | $27.31 | +143.2% | Com | 74251V102 |
| SBUX | Starbucks Corporation | 31,877 | $2.909M | 0.8% | $91.27 * | $64.23 | +34.2% | Com | 855244109 |
| NVDA | NVIDIA Corp | 6,260 | $2.723M | 0.7% | $434.99 * | $37.44 | +16.1% | Com | 67066G104 |
| DLTR | Dollar Tree Inc | 25,339 | $2.697M | 0.7% | $106.45 | $97.65 | +9.0% | Com | 256746108 |
| SYY | Sysco Corp | 40,115 | $2.65M | 0.7% | $66.05 * | $30.87 | +99.7% | Com | 871829107 |
| AMT | American Tower Corp REIT | 15,835 | $2.604M | 0.7% | $164.45 * | $153.15 | -1.4% | Com | 03027X100 |
| COP | ConocoPhillips | 21,598 | $2.587M | 0.7% | $119.80 * | $102.88 | +8.9% | Com | 20825C104 |
| MDLZ | Mondelez International Inc | 34,152 | $2.37M | 0.6% | $69.40 * | $58.01 | +12.3% | Com | 609207105 |
| DD | Du Pont De Nemours Inc | 31,256 | $2.331M | 0.6% | $74.59 * | $25.27 | +18.0% | Com | 26614N102 |
| YUM | Yum Brands Inc | 18,608 | $2.325M | 0.6% | $124.94 * | $60.69 | +97.1% | Com | 988498101 |
| SPYG | SPDR S&P 500 Growth ETF | 39,061 | $2.316M | 0.6% | $59.28 | $35.53 | +66.9% | Com | 78464A409 |
| DUK | Duke Energy Corp | 25,356 | $2.238M | 0.6% | $88.26 * | $45.91 | +76.2% | Com | 26441C204 |
| — | BlackRock Inc | 3,458 | $2.236M | 0.6% | $646.49 | $474.20 | — | Com | 09247X101 |
| DLR | Digital Realty Trust Inc | 18,448 | $2.233M | 0.6% | $121.02 * | $75.43 | +49.6% | Com | 253868103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 97,903 | $2.195M | 0.6% | $22.42 | $22.54 | -0.6% | Com | 78468R606 |
| LIN | Linde Plc | 5,855 | $2.18M | 0.6% | $372.35 * | $322.30 | +12.3% | Com | G54950103 |
| QCOM | QUALCOMM Inc | 18,807 | $2.089M | 0.5% | $111.06 * | $69.82 | +51.6% | Com | 747525103 |
| DOW | Dow Inc | 40,291 | $2.077M | 0.5% | $51.56 * | $36.90 | +21.5% | Com | 260557103 |
| EXC | Exelon Corp | 52,572 | $1.987M | 0.5% | $37.79 * | $22.84 | +51.8% | Com | 30161N101 |
| SWKS | Skyworks Solutions | 20,068 | $1.979M | 0.5% | $98.59 * | $131.06 | -30.3% | Com | 83088M102 |
| DIS | Walt Disney Company | 23,116 | $1.874M | 0.5% | $81.05 * | $123.99 | -36.1% | Com | 254687106 |
| OMC | Omnicom Group | 24,491 | $1.824M | 0.5% | $74.48 * | $80.24 | -13.9% | Com | 681919106 |
| TFC | Truist Financial Corp | 61,594 | $1.762M | 0.5% | $28.61 * | $47.65 | -46.6% | Com | 89832Q109 |
| FCX | Freeport-McMoran, Inc | 44,508 | $1.66M | 0.4% | $37.29 * | $33.73 | +7.1% | Com | 35671D857 |
| HON | Honeywell Intl Inc | 6,761 | $1.249M | 0.3% | $184.74 * | $167.44 | -0.9% | Com | 438516106 |
| VZ | Verizon Communications Inc | 38,476 | $1.247M | 0.3% | $32.41 * | $31.17 | -10.7% | Com | 92343V104 |
| CWI | SPDR MSCI ACWI ex-US ETF | 49,455 | $1.231M | 0.3% | $24.89 | $25.82 | -3.6% | Com | 78463X848 |
| IVV | iShares Core S&P 500 ETF | 2,818 | $1.21M | 0.3% | $429.43 | $261.36 | +64.3% | Com | 464287200 |
| TGT | Target Corp | 10,615 | $1.174M | 0.3% | $110.57 * | $141.59 | -28.1% | Com | 87612E106 |
| QQQ | Invesco QQQ Trust | 3,061 | $1.097M | 0.3% | $358.27 | $243.67 | +47.0% | Com | 46090E103 |
| NKE | Nike Inc Class B | 10,673 | $1.021M | 0.3% | $95.62 * | $95.30 | -3.9% | Com | 654106103 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 11,241 | $814K | 0.2% | $72.38 | $65.03 | +11.3% | Com | 46429B697 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 5,501 | $735K | 0.2% | $133.53 | $139.97 | -4.6% | Com | 78468R804 |
| EL | Estee Lauder Companies Inc | 4,683 | $677K | 0.2% | $144.55 * | $211.99 | -34.8% | Com | 518439104 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $644K | 0.2% | $7.58 | $6.89 | — | Com | 85207K107 |
| ING | ING Groep NV ADR | 48,536 | $640K | 0.2% | $13.18 | $16.45 | -19.9% | Com | 456837103 |
| HD | Home Depot Inc | 2,102 | $635K | 0.2% | $302.16 * | $251.06 | +13.9% | Com | 437076102 |
| LLY | Eli Lilly & Co | 1,130 | $607K | 0.2% | $537.13 | $111.96 | +372.2% | Com | 532457108 |
| WMT | Wal-Mart Stores Inc | 3,709 | $593K | 0.2% | $159.93 * | $35.16 | +47.9% | Com | 931142103 |
| OTTR | Otter Tail Corporation | 6,796 | $516K | 0.1% | $75.92 * | $19.84 | +260.3% | Com | 689648103 |
| CHE | Chemed Corp | 950 | $494K | 0.1% | $519.70 | $169.32 | +204.4% | Com | 16359R103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $492K | 0.1% | $246.10 * | $24.84 | +98.1% | Com | 464288828 |
| HSY | The Hershey Company | 2,145 | $429K | 0.1% | $200.08 * | $66.49 | +181.4% | Com | 427866108 |
| VTI | Vanguard Total Stock Market | 1,843 | $391K | 0.1% | $212.41 | $204.36 | +3.9% | Com | 922908769 |
| BA | Boeing Co | 1,873 | $359K | 0.1% | $191.68 | $171.31 | +11.9% | Com | 097023105 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $305K | 0.1% | $41.26 | $38.30 | +7.7% | Com | 78464A508 |
| BAC | Bank of America Corp | 9,680 | $265K | 0.1% | $27.38 * | $31.71 | -18.4% | Com | 060505104 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 14,004 | $263K | 0.1% | $18.79 | $21.38 | -12.1% | Com | 46138J791 |
| GLD | SPDR Gold Shares | 1,507 | $258K | 0.1% | $171.45 | $174.02 | -1.5% | Com | 78463V107 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $257K | 0.1% | $128.74 | $95.97 | +34.1% | Com | 81369Y209 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 12,507 | $252K | 0.1% | $20.11 | $21.71 | — | Com | 46138J825 |
| XLE | Energy Select Sector SPDR ETF | 2,769 | $250K | 0.1% | $90.39 * | $17.23 | +162.3% | Com | 81369Y506 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 11,913 | $246K | 0.1% | $20.67 | $21.98 | — | Com | 46138J841 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 10,048 | $241K | 0.1% | $24.03 | $27.80 | -13.6% | Com | 46435U515 |
| ABT | Abbott Laboratories | 2,439 | $236K | 0.1% | $96.85 * | $41.21 | +124.9% | Com | 002824100 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,342 | $231K | 0.1% | $18.73 | $21.64 | -13.4% | Com | 46138J783 |
| ED | Consolidated Edison Inc | 2,676 | $229K | 0.1% | $85.53 * | $45.93 | +72.3% | Com | 209115104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $204K | 0.1% | $155.38 | $153.19 | +1.4% | Com | 921908844 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $142K | 0.0% | $7.61 | $7.81 | — | Com | 09251A104 |