Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $453M (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 | 307,831 | $22.36M | 4.9% | $72.64 | $67.11 | +8.2% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 337,846 | $19.77M | 4.4% | $58.52 | $54.65 | +7.1% | Com | 464287507 |
| MSFT | Microsoft Corp | 42,508 | $19M | 4.2% | $446.95 | $65.86 | +571.1% | Com | 594918104 |
| AAPL | Apple Inc | 83,106 | $17.5M | 3.9% | $210.62 | $91.21 | +129.4% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 76,860 | $15.55M | 3.4% | $202.26 * | $65.64 | +198.3% | Com | 46625H100 |
| PGX | Invesco Preferred ETF | 1,314,877 | $15.19M | 3.4% | $11.55 | $14.08 | -18.0% | Com | 46138E511 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 108,128 | $11.53M | 2.5% | $106.66 | $97.35 | +9.6% | Com | 464287804 |
| UPS | United Parcel Service | 80,329 | $10.99M | 2.4% | $136.85 * | $62.59 | +99.5% | Com | 911312106 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 188,998 | $10.12M | 2.2% | $53.53 | $52.40 | +2.1% | Com | 46434G103 |
| AMZN | Amazon Inc | 48,957 | $9.461M | 2.1% | $193.25 | $127.82 | +51.2% | Com | 023135106 |
| NVDA | NVIDIA Corp | 74,676 | $9.225M | 2.0% | $123.54 | $95.45 | +29.4% | Com | 67066G104 |
| GOOGL | Alphabet Inc Class A | 49,700 | $9.053M | 2.0% | $182.15 | $109.46 | +65.4% | Com | 02079K305 |
| ABBV | Abbvie Inc | 51,288 | $8.797M | 1.9% | $171.52 * | $44.84 | +263.3% | Com | 00287Y109 |
| META | Meta Platforms Inc | 17,224 | $8.685M | 1.9% | $504.22 | $214.54 | +133.9% | Com | 30303M102 |
| EMR | Emerson Electric Co | 77,535 | $8.541M | 1.9% | $110.16 * | $52.16 | +105.8% | Com | 291011104 |
| PG | Procter & Gamble Co | 50,310 | $8.297M | 1.8% | $164.92 * | $67.88 | +133.9% | Com | 742718109 |
| CVX | Chevron Corp | 49,320 | $7.715M | 1.7% | $156.42 * | $75.81 | +93.0% | Com | 166764100 |
| SPY | SPDR S&P 500 ETF | 13,877 | $7.552M | 1.7% | $544.22 | $360.42 | +51.0% | Com | 78462F103 |
| ETN | Eaton Corp PLC | 23,310 | $7.309M | 1.6% | $313.55 | $86.16 | +258.1% | Com | G29183103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,856 | $7.264M | 1.6% | $406.80 | $136.66 | +197.7% | Com | 084670702 |
| PEP | Pepsico Inc | 43,851 | $7.232M | 1.6% | $164.93 * | $71.93 | +117.0% | Com | 713448108 |
| CSCO | Cisco Systems Inc | 151,855 | $7.215M | 1.6% | $47.51 * | $26.44 | +71.5% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 60,419 | $6.955M | 1.5% | $115.12 * | $55.56 | +96.7% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 47,461 | $6.937M | 1.5% | $146.16 * | $96.23 | +45.1% | Com | 478160104 |
| MS | Morgan Stanley | 65,720 | $6.387M | 1.4% | $97.19 * | $45.68 | +103.5% | Com | 617446448 |
| PRU | Prudential Financial | 51,729 | $6.062M | 1.3% | $117.19 * | $71.59 | +52.3% | Com | 744320102 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $5.816M | 1.3% | $391.13 | $174.69 | +123.9% | Com | 78467X109 |
| CAH | Cardinal Health Inc | 56,858 | $5.59M | 1.2% | $98.32 * | $69.36 | +38.0% | Com | 14149Y108 |
| CRM | Salesforce Inc | 21,656 | $5.568M | 1.2% | $257.10 | $131.26 | +93.8% | Com | 79466L302 |
| ORCL | Oracle Corp | 36,006 | $5.084M | 1.1% | $141.20 | $52.40 | +165.5% | Com | 68389X105 |
| V | Visa Inc | 19,098 | $5.013M | 1.1% | $262.47 | $204.31 | +27.1% | Com | 92826C839 |
| IBM | IBM Corp | 27,916 | $4.828M | 1.1% | $172.95 * | $107.88 | +53.7% | Com | 459200101 |
| LLY | Eli Lilly & Co | 5,152 | $4.665M | 1.0% | $905.38 | $489.68 | +83.0% | Com | 532457108 |
| ICE | Intercontinental Exchange Inc | 33,950 | $4.647M | 1.0% | $136.89 | $89.84 | +49.8% | Com | 45866F104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4.286M | 0.9% | $612241.00 | $485492.47 | +26.1% | Com | 084670108 |
| CAT | Caterpillar Inc | 12,826 | $4.272M | 0.9% | $333.10 * | $120.26 | +170.8% | Com | 149123101 |
| MRK | Merck & Co Inc | 32,346 | $4.004M | 0.9% | $123.80 * | $40.95 | +187.1% | Com | 58933Y105 |
| PANW | Palo Alto Networks Inc | 11,783 | $3.995M | 0.9% | $339.01 * | $154.94 | +9.4% | Com | 697435105 |
| MAS | Masco Corp | 58,563 | $3.904M | 0.9% | $66.67 * | $36.89 | +76.1% | Com | 574599106 |
| MET | MetLife Inc | 53,536 | $3.758M | 0.8% | $70.19 * | $36.82 | +82.5% | Com | 59156R108 |
| TFC | Truist Financial Corp | 96,518 | $3.75M | 0.8% | $38.85 * | $41.98 | -13.9% | Com | 89832Q109 |
| QCOM | QUALCOMM Inc | 18,320 | $3.649M | 0.8% | $199.18 * | $69.82 | +176.1% | Com | 747525103 |
| LOW | Lowes Companies Inc | 16,029 | $3.534M | 0.8% | $220.46 * | $85.24 | +151.3% | Com | 548661107 |
| EOG | EOG Resources Inc | 27,100 | $3.411M | 0.8% | $125.87 * | $75.53 | +58.8% | Com | 26875P101 |
| AMGN | Amgen Inc | 10,777 | $3.367M | 0.7% | $312.45 * | $206.49 | +44.4% | Com | 031162100 |
| AGG | iShares Core U.S. Agg Bond ETF | 33,349 | $3.237M | 0.7% | $97.07 | $101.33 | -4.2% | Com | 464287226 |
| SPYG | SPDR S&P 500 Growth ETF | 40,308 | $3.23M | 0.7% | $80.13 | $36.76 | +118.0% | Com | 78464A409 |
| AMT | American Tower Corp REIT | 16,481 | $3.204M | 0.7% | $194.38 * | $155.07 | +19.2% | Com | 03027X100 |
| MCD | McDonalds Corp | 12,203 | $3.11M | 0.7% | $254.84 * | $98.46 | +150.0% | Com | 580135101 |
| — | BlackRock Inc | 3,801 | $2.993M | 0.7% | $787.32 | $505.21 | — | Com | 09247X101 |
| MCHP | Microchip Technology Inc | 32,596 | $2.983M | 0.7% | $91.50 * | $82.40 | +6.3% | Com | 595017104 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 128,101 | $2.976M | 0.7% | $23.23 | $22.69 | +2.4% | Com | 78468R606 |
| AVGO | Broadcom Inc | 1,804 | $2.896M | 0.6% | $1605.53 * | $137.66 | +14.9% | Com | 11135F101 |
| BAC | Bank of America Corp | 71,404 | $2.84M | 0.6% | $39.77 * | $34.20 | +12.3% | Com | 060505104 |
| COP | ConocoPhillips | 24,098 | $2.756M | 0.6% | $114.38 * | $103.67 | +5.1% | Com | 20825C104 |
| CMCSA | Comcast Corp New Cl A | 69,648 | $2.727M | 0.6% | $39.16 * | $33.63 | +10.5% | Com | 20030N101 |
| DD | Du Pont De Nemours Inc | 33,571 | $2.702M | 0.6% | $80.49 * | $25.63 | +27.5% | Com | 26614N102 |
| PFE | Pfizer Inc | 95,870 | $2.682M | 0.6% | $27.98 * | $23.67 | +7.1% | Com | 717081103 |
| DUK | Duke Energy Corp | 26,521 | $2.658M | 0.6% | $100.23 * | $48.47 | +95.9% | Com | 26441C204 |
| YUM | Yum Brands Inc | 19,592 | $2.595M | 0.6% | $132.46 * | $64.29 | +100.2% | Com | 988498101 |
| LIN | Linde Plc | 5,793 | $2.542M | 0.6% | $438.81 | $322.30 | +33.5% | Com | G54950103 |
| DLR | Digital Realty Trust Inc | 16,190 | $2.462M | 0.5% | $152.05 * | $75.43 | +92.8% | Com | 253868103 |
| DIS | Walt Disney Company | 24,268 | $2.41M | 0.5% | $99.29 | $122.66 | -20.7% | Com | 254687106 |
| FCX | Freeport-McMoran, Inc | 48,612 | $2.363M | 0.5% | $48.60 * | $34.70 | +37.1% | Com | 35671D857 |
| MDLZ | Mondelez International Inc | 36,089 | $2.362M | 0.5% | $65.44 * | $58.48 | +6.9% | Com | 609207105 |
| DLTR | Dollar Tree Inc | 21,484 | $2.294M | 0.5% | $106.77 | $97.65 | +9.3% | Com | 256746108 |
| OMC | Omnicom Group | 24,346 | $2.184M | 0.5% | $89.70 * | $80.31 | +6.1% | Com | 681919106 |
| DOW | Dow Inc | 39,257 | $2.083M | 0.5% | $53.05 * | $36.90 | +29.9% | Com | 260557103 |
| VZ | Verizon Communications Inc | 48,922 | $2.018M | 0.4% | $41.24 * | $32.54 | +14.9% | Com | 92343V104 |
| TJX | TJX Companies Inc | 16,553 | $1.822M | 0.4% | $110.10 | $98.66 | +9.5% | Com | 872540109 |
| IVV | iShares Core S&P 500 ETF | 3,320 | $1.817M | 0.4% | $547.23 | $291.08 | +88.0% | Com | 464287200 |
| GILD | Gilead Sciences Inc | 26,225 | $1.799M | 0.4% | $68.61 * | $55.65 | +17.8% | Com | 375558103 |
| EXC | Exelon Corp | 50,524 | $1.749M | 0.4% | $34.61 * | $22.84 | +43.3% | Com | 30161N101 |
| COST | Costco Wholesale Corp | 1,953 | $1.66M | 0.4% | $849.99 | $708.61 | +19.0% | Com | 22160K105 |
| HON | Honeywell Intl Inc | 7,669 | $1.638M | 0.4% | $213.54 * | $169.05 | +15.3% | Com | 438516106 |
| SYY | Sysco Corp | 21,974 | $1.569M | 0.3% | $71.39 * | $30.87 | +120.3% | Com | 871829107 |
| BMY | Bristol-Myers Squibb Corp | 37,531 | $1.559M | 0.3% | $41.53 * | $33.91 | +12.3% | Com | 110122108 |
| RTX | RTX Corporation | 15,424 | $1.548M | 0.3% | $100.39 * | $87.76 | +11.1% | Com | 75513E101 |
| SCHW | Charles Schwab Corp | 20,647 | $1.521M | 0.3% | $73.69 | $72.33 | -0.1% | Com | 808513105 |
| QQQ | Invesco QQQ Trust | 3,071 | $1.471M | 0.3% | $479.11 | $243.67 | +96.6% | Com | 46090E103 |
| NKE | Nike Inc Class B | 17,394 | $1.311M | 0.3% | $75.37 * | $96.13 | -24.1% | Com | 654106103 |
| CVS | CVS Health Corporation | 18,193 | $1.074M | 0.2% | $59.06 * | $64.06 | -13.5% | Com | 126650100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 33,779 | $956K | 0.2% | $28.31 | $25.82 | +9.6% | Com | 78463X848 |
| PSLV | Sprott Physical Silver Trust | 85,000 | $844K | 0.2% | $9.93 | $6.89 | — | Com | 85207K107 |
| HD | Home Depot Inc | 2,246 | $773K | 0.2% | $344.24 * | $253.79 | +30.9% | Com | 437076102 |
| ING | ING Groep NV ADR | 39,588 | $679K | 0.1% | $17.14 | $16.45 | +4.2% | Com | 456837103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,338 | $662K | 0.1% | $152.57 | $139.97 | +9.0% | Com | 78468R804 |
| WMT | Wal-Mart Stores Inc | 8,682 | $588K | 0.1% | $67.71 | $47.59 | +40.2% | Com | 931142103 |
| PFG | Principal Financial Group | 6,737 | $529K | 0.1% | $78.45 * | $27.31 | +171.8% | Com | 74251V102 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $524K | 0.1% | $52.42 | $47.45 | +10.5% | Com | 464288828 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 5,362 | $450K | 0.1% | $83.96 | $65.03 | +29.1% | Com | 46429B697 |
| CHE | Chemed Corp | 800 | $434K | 0.1% | $542.58 | $169.32 | +218.4% | Com | 16359R103 |
| TGT | Target Corp | 2,637 | $390K | 0.1% | $148.04 * | $141.59 | -1.4% | Com | 87612E106 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $346K | 0.1% | $48.74 | $38.30 | +27.2% | Com | 78464A508 |
| HSY | The Hershey Company | 1,864 | $343K | 0.1% | $183.83 * | $66.49 | +163.7% | Com | 427866108 |
| BA | Boeing Co | 1,693 | $308K | 0.1% | $182.01 | $171.31 | +6.2% | Com | 097023105 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $292K | 0.1% | $145.75 | $95.97 | +51.9% | Com | 81369Y209 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $240K | 0.1% | $182.55 | $153.19 | +19.2% | Com | 921908844 |
| IWB | iShares Russell 1000 ETF | 800 | $238K | 0.1% | $297.54 | $244.85 | +21.5% | Com | 464287622 |
| VTI | Vanguard Total Stock Market | 873 | $234K | 0.1% | $267.51 | $204.36 | +30.9% | Com | 922908769 |
| AFL | AFLAC Incorporated | 2,595 | $232K | 0.1% | $89.31 * | $83.08 | +4.2% | Com | 001055102 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $231K | 0.1% | $91.15 * | $17.23 | +164.5% | Com | 81369Y506 |
| ABT | Abbott Laboratories | 1,982 | $206K | 0.0% | $103.91 * | $41.21 | +145.0% | Com | 002824100 |
| IBDT | iShares iBonds 2028 Term Corp ETF | 8,127 | $201K | 0.0% | $24.77 | $27.73 | -10.7% | Com | 46435U515 |
| — | BlackRock Enhanced Equity Dividend Trust | 18,667 | $153K | 0.0% | $8.17 | $7.81 | — | Com | 09251A104 |