Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $452M (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 | 295,793 | $21.95M | 4.9% | $74.22 | $66.84 | +11.0% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 333,662 | $20.27M | 4.5% | $60.74 | $54.59 | +11.3% | Com | 464287507 |
| MSFT | Microsoft Corp | 42,797 | $18.01M | 4.0% | $420.72 | $65.86 | +530.6% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 76,082 | $15.24M | 3.4% | $200.30 * | $64.37 | +199.4% | Com | 46625H100 |
| PGX | Invesco Preferred ETF | 1,268,750 | $15.07M | 3.3% | $11.88 | $14.17 | -16.2% | Com | 46138E511 |
| AAPL | Apple Inc | 81,675 | $14.01M | 3.1% | $171.48 | $89.57 | +89.9% | Com | 037833100 |
| UPS | United Parcel Service | 80,196 | $11.92M | 2.6% | $148.63 * | $62.59 | +114.3% | Com | 911312106 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 104,118 | $11.51M | 2.5% | $110.52 | $96.98 | +14.0% | Com | 464287804 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 181,310 | $9.356M | 2.1% | $51.60 | $52.39 | -1.5% | Com | 46434G103 |
| ABBV | Abbvie Inc | 50,770 | $9.245M | 2.0% | $182.10 * | $43.69 | +292.2% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 77,763 | $8.82M | 2.0% | $113.42 * | $52.16 | +110.9% | Com | 291011104 |
| AMZN | Amazon Inc | 47,073 | $8.491M | 1.9% | $180.38 | $125.58 | +43.6% | Com | 023135106 |
| CSCO | Cisco Systems Inc | 169,939 | $8.482M | 1.9% | $49.91 * | $26.44 | +78.7% | Com | 17275R102 |
| PG | Procter & Gamble Co | 50,243 | $8.152M | 1.8% | $162.25 * | $67.88 | +128.7% | Com | 742718109 |
| META | Meta Platforms Inc | 16,748 | $8.132M | 1.8% | $485.58 | $206.90 | +133.3% | Com | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 18,856 | $7.929M | 1.8% | $420.52 | $136.66 | +207.7% | Com | 084670702 |
| CVX | Chevron Corp | 49,733 | $7.845M | 1.7% | $157.74 * | $75.81 | +92.7% | Com | 166764100 |
| PEP | Pepsico Inc | 43,642 | $7.638M | 1.7% | $175.01 * | $71.93 | +128.4% | Com | 713448108 |
| JNJ | Johnson & Johnson | 47,251 | $7.475M | 1.7% | $158.19 * | $96.23 | +55.8% | Com | 478160104 |
| SPY | SPDR S&P 500 ETF | 13,954 | $7.299M | 1.6% | $523.07 | $360.42 | +45.1% | Com | 78462F103 |
| GOOGL | Alphabet Inc Class A | 48,249 | $7.282M | 1.6% | $150.93 | $107.72 | +39.1% | Com | 02079K305 |
| XOM | Exxon Mobil Corp | 60,313 | $7.011M | 1.6% | $116.24 * | $55.56 | +97.0% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 20,084 | $6.28M | 1.4% | $312.68 | $49.03 | +525.6% | Com | G29183103 |
| NVDA | NVIDIA Corp | 6,868 | $6.206M | 1.4% | $903.56 * | $40.17 | +124.8% | Com | 67066G104 |
| PRU | Prudential Financial | 51,978 | $6.102M | 1.4% | $117.40 * | $71.59 | +50.9% | Com | 744320102 |
| MS | Morgan Stanley | 64,415 | $6.065M | 1.3% | $94.16 * | $44.77 | +99.3% | Com | 617446448 |
| CAH | Cardinal Health Inc | 54,092 | $6.053M | 1.3% | $111.90 * | $67.83 | +60.7% | Com | 14149Y108 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.915M | 1.3% | $397.76 | $174.69 | +127.7% | Com | 78467X109 |
| CRM | Salesforce Inc | 19,616 | $5.908M | 1.3% | $301.18 | $117.38 | +153.8% | Com | 79466L302 |
| IBM | IBM Corp | 27,636 | $5.277M | 1.2% | $190.96 * | $107.29 | +69.0% | Com | 459200101 |
| V | Visa Inc | 18,512 | $5.166M | 1.1% | $279.08 | $202.20 | +36.3% | Com | 92826C839 |
| CAT | Caterpillar Inc | 14,085 | $5.161M | 1.1% | $366.43 * | $120.26 | +196.8% | Com | 149123101 |
| CVS | CVS Health Corporation | 60,998 | $4.865M | 1.1% | $79.76 * | $64.06 | +15.7% | Com | 126650100 |
| ICE | Intercontinental Exchange Inc | 32,994 | $4.534M | 1.0% | $137.43 * | $88.63 | +52.0% | Com | 45866F104 |
| MAS | Masco Corp | 57,256 | $4.516M | 1.0% | $78.88 * | $36.17 | +111.6% | Com | 574599106 |
| ORCL | Oracle Corp | 35,702 | $4.485M | 1.0% | $125.61 | $52.40 | +135.4% | Com | 68389X105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4.441M | 1.0% | $634440.00 | $485492.47 | +30.7% | Com | 084670108 |
| MRK | Merck & Co Inc | 33,013 | $4.356M | 1.0% | $131.95 * | $40.95 | +204.2% | Com | 58933Y105 |
| LOW | Lowes Companies Inc | 15,788 | $4.022M | 0.9% | $254.73 * | $83.17 | +196.1% | Com | 548661107 |
| MET | MetLife Inc | 52,920 | $3.922M | 0.9% | $74.11 * | $36.46 | +93.1% | Com | 59156R108 |
| LLY | Eli Lilly & Co | 4,944 | $3.846M | 0.9% | $777.96 | $477.00 | +61.1% | Com | 532457108 |
| TFC | Truist Financial Corp | 91,739 | $3.576M | 0.8% | $38.98 * | $42.34 | -15.5% | Com | 89832Q109 |
| MCD | McDonalds Corp | 12,222 | $3.446M | 0.8% | $281.95 * | $98.46 | +174.8% | Com | 580135101 |
| EOG | EOG Resources Inc | 26,652 | $3.407M | 0.8% | $127.84 * | $74.75 | +61.9% | Com | 26875P101 |
| AGG | iShares Core U.S. Agg Bond ETF | 34,300 | $3.359M | 0.7% | $97.94 | $101.33 | -3.3% | Com | 464287226 |
| — | BlackRock Inc | 3,790 | $3.16M | 0.7% | $833.70 | $505.21 | — | Com | 09247X101 |
| AMGN | Amgen Inc | 11,022 | $3.134M | 0.7% | $284.32 * | $206.49 | +30.5% | Com | 031162100 |
| AMT | American Tower Corp REIT | 15,714 | $3.105M | 0.7% | $197.59 * | $154.03 | +19.9% | Com | 03027X100 |
| QCOM | QUALCOMM Inc | 18,243 | $3.089M | 0.7% | $169.30 * | $69.82 | +133.8% | Com | 747525103 |
| CMCSA | Comcast Corp New Cl A | 70,775 | $3.068M | 0.7% | $43.35 * | $33.63 | +21.4% | Com | 20030N101 |
| SYY | Sysco Corp | 37,608 | $3.053M | 0.7% | $81.18 * | $30.87 | +149.0% | Com | 871829107 |
| DLTR | Dollar Tree Inc | 22,877 | $3.046M | 0.7% | $133.15 | $97.65 | +36.4% | Com | 256746108 |
| CTSH | Cognizant Technology Solutions Cl A | 41,508 | $3.042M | 0.7% | $73.29 * | $66.21 | +7.6% | Com | 192446102 |
| SBUX | Starbucks Corporation | 32,794 | $2.997M | 0.7% | $91.39 * | $64.91 | +34.5% | Com | 855244109 |
| SPYG | SPDR S&P 500 Growth ETF | 40,762 | $2.982M | 0.7% | $73.15 | $36.76 | +99.0% | Com | 78464A409 |
| COP | ConocoPhillips | 23,234 | $2.957M | 0.7% | $127.28 * | $103.23 | +16.8% | Com | 20825C104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 123,196 | $2.89M | 0.6% | $23.46 | $22.67 | +3.5% | Com | 78468R606 |
| DIS | Walt Disney Company | 23,376 | $2.86M | 0.6% | $122.36 | $123.31 | -2.7% | Com | 254687106 |
| LIN | Linde Plc | 5,835 | $2.709M | 0.6% | $464.32 * | $322.30 | +40.9% | Com | G54950103 |
| GILD | Gilead Sciences Inc | 36,727 | $2.69M | 0.6% | $73.25 * | $55.65 | +24.3% | Com | 375558103 |
| MCHP | Microchip Technology Inc | 29,598 | $2.655M | 0.6% | $89.71 * | $81.89 | +4.4% | Com | 595017104 |
| YUM | Yum Brands Inc | 18,623 | $2.582M | 0.6% | $138.65 * | $60.69 | +120.8% | Com | 988498101 |
| DUK | Duke Energy Corp | 25,918 | $2.507M | 0.6% | $96.71 * | $47.40 | +91.3% | Com | 26441C204 |
| MDLZ | Mondelez International Inc | 35,574 | $2.49M | 0.6% | $70.00 * | $58.38 | +13.8% | Com | 609207105 |
| DD | Du Pont De Nemours Inc | 32,217 | $2.47M | 0.5% | $76.67 * | $25.38 | +22.0% | Com | 26614N102 |
| DLR | Digital Realty Trust Inc | 16,546 | $2.383M | 0.5% | $144.04 * | $75.43 | +81.2% | Com | 253868103 |
| OMC | Omnicom Group | 24,579 | $2.378M | 0.5% | $96.76 * | $80.31 | +13.5% | Com | 681919106 |
| DOW | Dow Inc | 39,080 | $2.264M | 0.5% | $57.93 * | $36.90 | +40.2% | Com | 260557103 |
| PANW | Palo Alto Networks Inc | 7,745 | $2.201M | 0.5% | $284.13 * | $157.74 | -9.9% | Com | 697435105 |
| BMY | Bristol-Myers Squibb Corp | 39,955 | $2.167M | 0.5% | $54.23 * | $33.91 | +45.0% | Com | 110122108 |
| PFE | Pfizer Inc | 77,914 | $2.162M | 0.5% | $27.75 * | $23.41 | +5.7% | Com | 717081103 |
| FCX | Freeport-McMoran, Inc | 45,952 | $2.161M | 0.5% | $47.02 * | $33.86 | +35.6% | Com | 35671D857 |
| EXC | Exelon Corp | 51,484 | $1.934M | 0.4% | $37.57 * | $22.84 | +54.0% | Com | 30161N101 |
| TGT | Target Corp | 10,499 | $1.861M | 0.4% | $177.21 * | $141.59 | +17.3% | Com | 87612E106 |
| IVV | iShares Core S&P 500 ETF | 3,320 | $1.745M | 0.4% | $525.73 | $291.08 | +80.6% | Com | 464287200 |
| BAC | Bank of America Corp | 43,701 | $1.657M | 0.4% | $37.92 * | $32.53 | +11.9% | Com | 060505104 |
| NKE | Nike Inc Class B | 17,010 | $1.599M | 0.4% | $93.98 * | $96.27 | -5.9% | Com | 654106103 |
| VZ | Verizon Communications Inc | 36,321 | $1.524M | 0.3% | $41.96 * | $31.17 | +20.1% | Com | 92343V104 |
| HON | Honeywell Intl Inc | 7,265 | $1.491M | 0.3% | $205.25 * | $168.23 | +10.8% | Com | 438516106 |
| RTX | RTX Corporation | 14,346 | $1.399M | 0.3% | $97.53 * | $86.83 | +8.4% | Com | 75513E101 |
| COST | Costco Wholesale Corp | 1,899 | $1.391M | 0.3% | $732.63 | $706.75 | +2.7% | Com | 22160K105 |
| QQQ | Invesco QQQ Trust | 3,047 | $1.353M | 0.3% | $444.01 | $243.67 | +82.2% | Com | 46090E103 |
| CWI | SPDR MSCI ACWI ex-US ETF | 34,854 | $990K | 0.2% | $28.40 | $25.82 | +10.0% | Com | 78463X848 |
| HD | Home Depot Inc | 2,246 | $862K | 0.2% | $383.60 * | $253.79 | +44.8% | Com | 437076102 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 5,042 | $785K | 0.2% | $155.74 | $139.97 | +11.3% | Com | 78468R804 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 9,213 | $770K | 0.2% | $83.58 | $65.03 | +28.5% | Com | 46429B697 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $705K | 0.2% | $8.29 | $6.89 | — | Com | 85207K107 |
| PFG | Principal Financial Group | 7,970 | $688K | 0.2% | $86.31 * | $27.31 | +196.5% | Com | 74251V102 |
| ING | ING Groep NV ADR | 39,588 | $653K | 0.1% | $16.49 | $16.45 | +0.2% | Com | 456837103 |
| WMT | Wal-Mart Stores Inc | 9,165 | $551K | 0.1% | $60.17 | $47.59 | +24.2% | Com | 931142103 |
| CHE | Chemed Corp | 850 | $546K | 0.1% | $641.93 | $169.32 | +276.5% | Com | 16359R103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $545K | 0.1% | $54.54 | $47.45 | +14.9% | Com | 464288828 |
| HSY | The Hershey Company | 1,961 | $381K | 0.1% | $194.50 * | $66.49 | +177.2% | Com | 427866108 |
| SPYV | SPDR S&P 500 Value ETF | 7,400 | $371K | 0.1% | $50.10 | $38.30 | +30.8% | Com | 78464A508 |
| BA | Boeing Co | 1,873 | $361K | 0.1% | $192.99 | $171.31 | +12.7% | Com | 097023105 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $295K | 0.1% | $147.73 | $95.97 | +53.9% | Com | 81369Y209 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $240K | 0.1% | $182.61 | $153.19 | +19.2% | Com | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $240K | 0.1% | $94.41 * | $17.23 | +174.0% | Com | 81369Y506 |
| VTI | Vanguard Total Stock Market | 888 | $231K | 0.1% | $259.90 | $204.36 | +27.2% | Com | 922908769 |
| IWB | iShares Russell 1000 ETF | 800 | $230K | 0.1% | $288.03 | $244.85 | +17.6% | Com | 464287622 |
| ABT | Abbott Laboratories | 1,982 | $225K | 0.0% | $113.66 * | $41.21 | +166.7% | Com | 002824100 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 8,907 | $222K | 0.0% | $24.91 | $27.73 | -10.2% | Com | 46435U515 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 11,156 | $215K | 0.0% | $19.29 | $21.60 | -10.7% | Com | 46138J783 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 11,078 | $213K | 0.0% | $19.21 | $21.38 | -10.1% | Com | 46138J791 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 9,866 | $202K | 0.0% | $20.43 | $21.71 | — | Com | 46138J825 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $154K | 0.0% | $8.25 | $7.81 | — | Com | 09251A104 |