Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $417M (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 | 278,446 | $19.59M | 4.7% | $70.35 | $66.57 | +5.7% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 66,044 | $18.3M | 4.4% | $277.15 * | $46.41 | +19.4% | Com | 464287507 |
| MSFT | Microsoft Corp | 43,751 | $16.45M | 3.9% | $376.04 | $65.86 | +462.6% | Com | 594918104 |
| AAPL | Apple Inc | 83,798 | $16.13M | 3.9% | $192.53 | $89.57 | +112.9% | Com | 037833100 |
| PGX | Invesco Preferred ETF | 1,394,676 | $16M | 3.8% | $11.47 | $14.17 | -19.1% | Com | 46138E511 |
| JPM | JP Morgan Chase & Co | 76,581 | $13.03M | 3.1% | $170.10 * | $64.37 | +152.7% | Com | 46625H100 |
| UPS | United Parcel Service | 80,415 | $12.64M | 3.0% | $157.23 * | $62.59 | +124.2% | Com | 911312106 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 99,786 | $10.8M | 2.6% | $108.25 | $96.58 | +12.1% | Com | 464287804 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 166,223 | $8.408M | 2.0% | $50.58 | $52.60 | -3.8% | Com | 46434G103 |
| CSCO | Cisco Systems Inc | 165,360 | $8.354M | 2.0% | $50.52 * | $25.86 | +83.4% | Com | 17275R102 |
| ABBV | Abbvie Inc | 51,957 | $8.052M | 1.9% | $154.97 * | $43.69 | +230.6% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 79,641 | $7.751M | 1.9% | $97.33 * | $52.16 | +80.1% | Com | 291011104 |
| JNJ | Johnson & Johnson | 49,276 | $7.724M | 1.9% | $156.74 * | $96.23 | +53.2% | Com | 478160104 |
| PEP | Pepsico Inc | 44,354 | $7.533M | 1.8% | $169.84 * | $71.93 | +120.0% | Com | 713448108 |
| PG | Procter & Gamble Co | 50,190 | $7.355M | 1.8% | $146.54 * | $67.88 | +105.2% | Com | 742718109 |
| CVX | Chevron Corp | 49,248 | $7.346M | 1.8% | $149.16 * | $75.81 | +80.3% | Com | 166764100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,668 | $7.015M | 1.7% | $356.66 | $136.66 | +161.0% | Com | 084670702 |
| AMZN | Amazon Inc | 45,927 | $6.978M | 1.7% | $151.94 | $124.55 | +22.0% | Com | 023135106 |
| GOOGL | Alphabet Inc Class A | 48,623 | $6.792M | 1.6% | $139.69 | $107.72 | +28.7% | Com | 02079K305 |
| PRU | Prudential Financial | 62,587 | $6.491M | 1.6% | $103.71 * | $71.59 | +31.8% | Com | 744320102 |
| SPY | SPDR S&P 500 ETF | 13,648 | $6.487M | 1.6% | $475.31 | $357.34 | +33.0% | Com | 78462F103 |
| META | Meta Platforms Inc | 17,189 | $6.084M | 1.5% | $353.96 | $206.90 | +69.9% | Com | 30303M102 |
| MS | Morgan Stanley | 62,877 | $5.863M | 1.4% | $93.25 * | $43.83 | +99.7% | Com | 617446448 |
| CRM | Salesforce Inc | 22,064 | $5.806M | 1.4% | $263.14 | $117.38 | +121.5% | Com | 79466L302 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.604M | 1.3% | $376.87 | $174.69 | +115.7% | Com | 78467X109 |
| XOM | Exxon Mobil Corp | 55,820 | $5.581M | 1.3% | $99.98 * | $52.13 | +78.9% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 22,484 | $5.415M | 1.3% | $240.82 * | $49.03 | +380.3% | Com | G29183103 |
| V | Visa Inc | 18,055 | $4.701M | 1.1% | $260.35 | $200.43 | +28.0% | Com | 92826C839 |
| CVS | CVS Health Corporation | 57,697 | $4.556M | 1.1% | $78.96 * | $63.67 | +14.2% | Com | 126650100 |
| MAS | Masco Corp | 67,607 | $4.528M | 1.1% | $66.98 * | $36.17 | +79.0% | Com | 574599106 |
| IBM | IBM Corp | 27,341 | $4.472M | 1.1% | $163.55 * | $106.58 | +44.4% | Com | 459200101 |
| CAT | Caterpillar Inc | 14,943 | $4.418M | 1.1% | $295.67 * | $120.26 | +138.4% | Com | 149123101 |
| ICE | Intercontinental Exchange Inc | 31,679 | $4.069M | 1.0% | $128.43 * | $86.92 | +44.3% | Com | 45866F104 |
| MCD | McDonalds Corp | 13,041 | $3.867M | 0.9% | $296.51 * | $98.46 | +187.3% | Com | 580135101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $3.798M | 0.9% | $542625.00 | $485492.47 | +11.8% | Com | 084670108 |
| AMGN | Amgen Inc | 13,050 | $3.759M | 0.9% | $288.02 * | $206.49 | +31.1% | Com | 031162100 |
| ORCL | Oracle Corp | 34,651 | $3.653M | 0.9% | $105.43 * | $50.58 | +103.9% | Com | 68389X105 |
| MRK | Merck & Co Inc | 33,096 | $3.608M | 0.9% | $109.02 * | $40.95 | +149.8% | Com | 58933Y105 |
| CMCSA | Comcast Corp New Cl A | 82,244 | $3.606M | 0.9% | $43.85 * | $33.63 | +22.0% | Com | 20030N101 |
| CAH | Cardinal Health Inc | 35,626 | $3.591M | 0.9% | $100.80 * | $48.77 | +100.4% | Com | 14149Y108 |
| DLTR | Dollar Tree Inc | 25,155 | $3.573M | 0.9% | $142.05 | $97.65 | +45.5% | Com | 256746108 |
| MET | MetLife Inc | 53,661 | $3.549M | 0.9% | $66.13 * | $36.46 | +71.0% | Com | 59156R108 |
| CTSH | Cognizant Technology Solutions Cl A | 46,233 | $3.492M | 0.8% | $75.53 * | $66.21 | +10.5% | Com | 192446102 |
| LOW | Lowes Companies Inc | 14,921 | $3.321M | 0.8% | $222.55 * | $75.10 | +185.1% | Com | 548661107 |
| AMT | American Tower Corp REIT | 15,291 | $3.301M | 0.8% | $215.88 * | $153.15 | +31.7% | Com | 03027X100 |
| GILD | Gilead Sciences Inc | 40,318 | $3.266M | 0.8% | $81.01 * | $55.65 | +36.0% | Com | 375558103 |
| PFG | Principal Financial Group | 40,506 | $3.187M | 0.8% | $78.67 * | $27.31 | +167.9% | Com | 74251V102 |
| NVDA | NVIDIA Corp | 6,358 | $3.149M | 0.8% | $495.22 * | $37.58 | +31.7% | Com | 67066G104 |
| SBUX | Starbucks Corporation | 31,878 | $3.061M | 0.7% | $96.01 * | $64.23 | +41.9% | Com | 855244109 |
| AGG | iShares Core U.S. Agg Bond ETF | 30,711 | $3.048M | 0.7% | $99.25 | $101.73 | -2.4% | Com | 464287226 |
| BMY | Bristol-Myers Squibb Corp | 58,366 | $2.995M | 0.7% | $51.31 * | $33.91 | +35.6% | Com | 110122108 |
| SYY | Sysco Corp | 40,209 | $2.94M | 0.7% | $73.13 * | $30.87 | +122.8% | Com | 871829107 |
| PFE | Pfizer Inc | 100,284 | $2.887M | 0.7% | $28.79 * | $23.41 | +8.1% | Com | 717081103 |
| — | BlackRock Inc | 3,463 | $2.811M | 0.7% | $811.80 | $474.20 | — | Com | 09247X101 |
| EOG | EOG Resources Inc | 23,144 | $2.799M | 0.7% | $120.95 * | $69.35 | +63.8% | Com | 26875P101 |
| LLY | Eli Lilly & Co | 4,643 | $2.706M | 0.6% | $582.92 | $462.39 | +24.3% | Com | 532457108 |
| QCOM | QUALCOMM Inc | 18,580 | $2.687M | 0.6% | $144.63 * | $69.82 | +98.7% | Com | 747525103 |
| SPYG | SPDR S&P 500 Growth ETF | 40,064 | $2.607M | 0.6% | $65.06 | $36.18 | +79.8% | Com | 78464A409 |
| MDLZ | Mondelez International Inc | 34,595 | $2.506M | 0.6% | $72.43 * | $58.09 | +17.7% | Com | 609207105 |
| COP | ConocoPhillips | 21,497 | $2.495M | 0.6% | $116.07 * | $102.88 | +6.1% | Com | 20825C104 |
| DLR | Digital Realty Trust Inc | 18,183 | $2.447M | 0.6% | $134.58 * | $75.43 | +67.8% | Com | 253868103 |
| LIN | Linde Plc | 5,909 | $2.427M | 0.6% | $410.71 * | $322.30 | +24.2% | Com | G54950103 |
| DUK | Duke Energy Corp | 25,008 | $2.427M | 0.6% | $97.04 * | $45.91 | +96.0% | Com | 26441C204 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 103,603 | $2.422M | 0.6% | $23.38 | $22.55 | +3.7% | Com | 78468R606 |
| YUM | Yum Brands Inc | 18,468 | $2.413M | 0.6% | $130.66 * | $60.69 | +107.1% | Com | 988498101 |
| DD | Du Pont De Nemours Inc | 31,182 | $2.399M | 0.6% | $76.93 * | $25.27 | +22.3% | Com | 26614N102 |
| DOW | Dow Inc | 40,658 | $2.23M | 0.5% | $54.84 * | $36.90 | +31.0% | Com | 260557103 |
| SWKS | Skyworks Solutions | 19,115 | $2.149M | 0.5% | $112.42 * | $131.06 | -20.0% | Com | 83088M102 |
| TFC | Truist Financial Corp | 57,610 | $2.127M | 0.5% | $36.92 * | $47.65 | -29.9% | Com | 89832Q109 |
| OMC | Omnicom Group | 24,113 | $2.086M | 0.5% | $86.51 * | $80.24 | +0.8% | Com | 681919106 |
| DIS | Walt Disney Company | 22,646 | $2.045M | 0.5% | $90.29 | $123.99 | -28.6% | Com | 254687106 |
| FCX | Freeport-McMoran, Inc | 44,889 | $1.911M | 0.5% | $42.57 * | $33.73 | +22.8% | Com | 35671D857 |
| EXC | Exelon Corp | 52,648 | $1.89M | 0.5% | $35.90 * | $22.84 | +45.6% | Com | 30161N101 |
| IVV | iShares Core S&P 500 ETF | 3,353 | $1.601M | 0.4% | $477.63 | $291.08 | +64.1% | Com | 464287200 |
| TGT | Target Corp | 10,463 | $1.49M | 0.4% | $142.42 * | $141.59 | -6.4% | Com | 87612E106 |
| VZ | Verizon Communications Inc | 38,390 | $1.447M | 0.3% | $37.70 * | $31.17 | +6.1% | Com | 92343V104 |
| HON | Honeywell Intl Inc | 6,880 | $1.443M | 0.3% | $209.71 * | $167.52 | +13.0% | Com | 438516106 |
| CWI | SPDR MSCI ACWI ex-US ETF | 49,472 | $1.338M | 0.3% | $27.04 | $25.82 | +4.7% | Com | 78463X848 |
| QQQ | Invesco QQQ Trust | 3,047 | $1.248M | 0.3% | $409.52 | $243.67 | +68.1% | Com | 46090E103 |
| NKE | Nike Inc Class B | 10,442 | $1.134M | 0.3% | $108.57 * | $95.30 | +9.4% | Com | 654106103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 5,530 | $802K | 0.2% | $145.01 | $139.97 | +3.6% | Com | 78468R804 |
| HD | Home Depot Inc | 2,246 | $778K | 0.2% | $346.55 * | $253.79 | +30.0% | Com | 437076102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 9,586 | $748K | 0.2% | $78.03 | $65.03 | +20.0% | Com | 46429B697 |
| ING | ING Groep NV ADR | 48,536 | $729K | 0.2% | $15.02 | $16.45 | -8.7% | Com | 456837103 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $687K | 0.2% | $8.08 | $6.89 | — | Com | 85207K107 |
| EL | Estee Lauder Companies Inc | 4,651 | $680K | 0.2% | $146.25 * | $211.99 | -33.7% | Com | 518439104 |
| WMT | Wal-Mart Stores Inc | 3,709 | $585K | 0.1% | $157.65 * | $35.16 | +46.3% | Com | 931142103 |
| OTTR | Otter Tail Corporation | 6,796 | $577K | 0.1% | $84.97 * | $19.84 | +305.6% | Com | 689648103 |
| CHE | Chemed Corp | 900 | $526K | 0.1% | $584.75 | $169.32 | +242.7% | Com | 16359R103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 2,000 | $525K | 0.1% | $262.55 * | $24.84 | +111.4% | Com | 464288828 |
| BA | Boeing Co | 1,873 | $488K | 0.1% | $260.66 | $171.31 | +52.2% | Com | 097023105 |
| HSY | The Hershey Company | 2,053 | $383K | 0.1% | $186.44 * | $66.49 | +163.8% | Com | 427866108 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $345K | 0.1% | $46.63 | $38.30 | +21.7% | Com | 78464A508 |
| BAC | Bank of America Corp | 9,929 | $334K | 0.1% | $33.67 * | $31.61 | +1.5% | Com | 060505104 |
| GLD | SPDR Gold Shares | 1,507 | $288K | 0.1% | $191.17 | $174.02 | +9.9% | Com | 78463V107 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $273K | 0.1% | $136.38 | $95.97 | +42.1% | Com | 81369Y209 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 13,697 | $264K | 0.1% | $19.30 | $21.38 | -9.7% | Com | 46138J791 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 10,267 | $258K | 0.1% | $25.09 | $27.73 | -9.5% | Com | 46435U515 |
| ABT | Abbott Laboratories | 2,336 | $257K | 0.1% | $110.07 * | $41.21 | +157.0% | Com | 002824100 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 12,096 | $247K | 0.1% | $20.46 | $21.71 | — | Com | 46138J825 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 12,530 | $244K | 0.1% | $19.45 | $21.60 | -9.9% | Com | 46138J783 |
| ED | Consolidated Edison Inc | 2,676 | $243K | 0.1% | $90.97 * | $45.93 | +84.9% | Com | 209115104 |
| XLE | Energy Select Sector SPDR ETF | 2,769 | $232K | 0.1% | $83.84 * | $17.23 | +143.3% | Com | 81369Y506 |
| VTI | Vanguard Total Stock Market | 968 | $230K | 0.1% | $237.22 | $204.36 | +16.1% | Com | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $224K | 0.1% | $170.40 | $153.19 | +11.2% | Com | 921908844 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 10,712 | $224K | 0.1% | $20.88 | $21.98 | — | Com | 46138J841 |
| IWB | iShares Russell 1000 ETF | 800 | $210K | 0.1% | $262.26 | $244.85 | +7.1% | Com | 464287622 |
| UNP | Union Pacific Corp | 845 | $208K | 0.0% | $245.62 * | $209.24 | +12.2% | Com | 907818108 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $144K | 0.0% | $7.69 | $7.81 | — | Com | 09251A104 |