Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $486M (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 | 317,752 | $24.8M | 5.1% | $78.05 | $67.35 | +15.9% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 361,419 | $22.52M | 4.6% | $62.32 | $55.01 | +13.3% | Com | 464287507 |
| AAPL | Apple Inc | 78,174 | $18.21M | 3.7% | $233.00 | $91.21 | +154.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 40,540 | $17.44M | 3.6% | $430.30 | $65.86 | +547.3% | Com | 594918104 |
| JPM | JP Morgan Chase & Co | 73,349 | $15.47M | 3.2% | $210.86 * | $65.64 | +212.7% | Com | 46625H100 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 122,086 | $14.28M | 2.9% | $116.96 | $99.14 | +18.0% | Com | 464287804 |
| PGX | Invesco Preferred ETF | 1,119,310 | $13.82M | 2.8% | $12.35 | $14.08 | -12.3% | Com | 46138E511 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 199,983 | $11.48M | 2.4% | $57.41 | $52.50 | +9.4% | Com | 46434G103 |
| NVDA | NVIDIA Corp | 87,256 | $10.6M | 2.2% | $121.44 | $98.72 | +23.0% | Com | 67066G104 |
| ABBV | Abbvie Inc | 53,097 | $10.49M | 2.2% | $197.48 * | $49.40 | +283.2% | Com | 00287Y109 |
| META | Meta Platforms Inc | 16,856 | $9.649M | 2.0% | $572.44 | $214.54 | +165.8% | Com | 30303M102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 369,523 | $8.887M | 1.8% | $24.05 | $23.28 | +3.3% | Com | 78468R606 |
| AMZN | Amazon Inc | 46,452 | $8.655M | 1.8% | $186.33 | $127.82 | +45.8% | Com | 023135106 |
| PG | Procter & Gamble Co | 49,204 | $8.522M | 1.8% | $173.20 * | $67.88 | +147.1% | Com | 742718109 |
| GOOGL | Alphabet Inc Class A | 50,435 | $8.365M | 1.7% | $165.85 | $110.29 | +49.6% | Com | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,877 | $8.228M | 1.7% | $460.26 | $136.66 | +236.8% | Com | 084670702 |
| EMR | Emerson Electric Co | 74,953 | $8.198M | 1.7% | $109.37 * | $52.16 | +105.3% | Com | 291011104 |
| SPY | SPDR S&P 500 ETF | 14,182 | $8.137M | 1.7% | $573.76 | $364.56 | +57.4% | Com | 78462F103 |
| UPS | United Parcel Service | 59,648 | $8.132M | 1.7% | $136.34 * | $62.59 | +101.3% | Com | 911312106 |
| CSCO | Cisco Systems Inc | 148,839 | $7.921M | 1.6% | $53.22 * | $26.44 | +93.7% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 23,519 | $7.795M | 1.6% | $331.44 | $86.16 | +279.8% | Com | G29183103 |
| JNJ | Johnson & Johnson | 45,736 | $7.412M | 1.5% | $162.06 * | $96.23 | +62.1% | Com | 478160104 |
| PEP | Pepsico Inc | 41,939 | $7.132M | 1.5% | $170.05 * | $71.93 | +125.4% | Com | 713448108 |
| MS | Morgan Stanley | 66,250 | $6.906M | 1.4% | $104.24 * | $45.68 | +120.2% | Com | 617446448 |
| XOM | Exxon Mobil Corp | 58,333 | $6.838M | 1.4% | $117.22 * | $55.56 | +101.9% | Com | 30231G102 |
| CVX | Chevron Corp | 44,932 | $6.617M | 1.4% | $147.27 * | $75.81 | +83.8% | Com | 166764100 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $6.292M | 1.3% | $423.12 | $174.69 | +142.2% | Com | 78467X109 |
| IBM | IBM Corp | 27,667 | $6.117M | 1.3% | $221.08 * | $107.88 | +98.2% | Com | 459200101 |
| ORCL | Oracle Corp | 34,731 | $5.918M | 1.2% | $170.40 | $52.40 | +221.3% | Com | 68389X105 |
| CRM | Salesforce Inc | 21,436 | $5.867M | 1.2% | $273.71 | $131.26 | +106.9% | Com | 79466L302 |
| PRU | Prudential Financial | 48,370 | $5.858M | 1.2% | $121.10 * | $71.59 | +59.2% | Com | 744320102 |
| CAH | Cardinal Health Inc | 52,696 | $5.824M | 1.2% | $110.52 * | $69.36 | +56.0% | Com | 14149Y108 |
| V | Visa Inc | 18,635 | $5.124M | 1.1% | $274.95 | $204.31 | +33.4% | Com | 92826C839 |
| LLY | Eli Lilly & Co | 5,612 | $4.972M | 1.0% | $885.94 | $522.52 | +68.0% | Com | 532457108 |
| CAT | Caterpillar Inc | 12,706 | $4.97M | 1.0% | $391.12 | $120.26 | +219.2% | Com | 149123101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4.838M | 1.0% | $691180.00 | $485492.47 | +42.4% | Com | 084670108 |
| ICE | Intercontinental Exchange Inc | 29,927 | $4.807M | 1.0% | $160.64 | $89.84 | +76.3% | Com | 45866F104 |
| LOW | Lowes Companies Inc | 16,276 | $4.408M | 0.9% | $270.85 * | $87.54 | +202.1% | Com | 548661107 |
| MET | MetLife Inc | 53,260 | $4.393M | 0.9% | $82.48 * | $36.82 | +116.2% | Com | 59156R108 |
| RTX | RTX Corporation | 35,304 | $4.277M | 0.9% | $121.16 * | $100.89 | +17.3% | Com | 75513E101 |
| MAS | Masco Corp | 50,464 | $4.236M | 0.9% | $83.94 * | $36.89 | +122.5% | Com | 574599106 |
| PANW | Palo Alto Networks Inc | 11,540 | $3.944M | 0.8% | $341.80 * | $154.94 | +10.3% | Com | 697435105 |
| TFC | Truist Financial Corp | 90,929 | $3.889M | 0.8% | $42.77 * | $41.98 | -4.0% | Com | 89832Q109 |
| MCD | McDonalds Corp | 11,938 | $3.635M | 0.7% | $304.51 * | $98.46 | +200.4% | Com | 580135101 |
| — | BlackRock Inc | 3,803 | $3.611M | 0.7% | $949.51 | $505.21 | — | Com | 09247X101 |
| AMT | American Tower Corp REIT | 15,519 | $3.609M | 0.7% | $232.56 * | $155.07 | +42.6% | Com | 03027X100 |
| BAC | Bank of America Corp | 90,187 | $3.579M | 0.7% | $39.68 * | $35.15 | +9.7% | Com | 060505104 |
| MRK | Merck & Co Inc | 31,470 | $3.574M | 0.7% | $113.56 * | $40.95 | +165.2% | Com | 58933Y105 |
| AMGN | Amgen Inc | 10,601 | $3.416M | 0.7% | $322.21 * | $206.49 | +49.9% | Com | 031162100 |
| AGG | iShares Core U.S. Agg Bond ETF | 33,659 | $3.409M | 0.7% | $101.27 | $101.33 | -0.1% | Com | 464287226 |
| EOG | EOG Resources Inc | 26,022 | $3.199M | 0.7% | $122.93 * | $75.53 | +56.2% | Com | 26875P101 |
| AVGO | Broadcom Inc | 18,254 | $3.149M | 0.6% | $172.50 | $156.00 | +9.3% | Com | 11135F101 |
| QCOM | QUALCOMM Inc | 17,974 | $3.056M | 0.6% | $170.05 * | $69.82 | +137.0% | Com | 747525103 |
| SPYG | SPDR S&P 500 Growth ETF | 35,456 | $2.941M | 0.6% | $82.94 | $36.76 | +125.7% | Com | 78464A409 |
| LIN | Linde Plc | 6,130 | $2.923M | 0.6% | $476.86 | $329.21 | +42.5% | Com | G54950103 |
| DUK | Duke Energy Corp | 24,730 | $2.851M | 0.6% | $115.30 * | $48.47 | +127.4% | Com | 26441C204 |
| YUM | Yum Brands Inc | 20,291 | $2.835M | 0.6% | $139.71 * | $66.53 | +105.0% | Com | 988498101 |
| PFE | Pfizer Inc | 95,423 | $2.762M | 0.6% | $28.94 * | $23.67 | +12.3% | Com | 717081103 |
| MDLZ | Mondelez International Inc | 36,065 | $2.657M | 0.5% | $73.67 * | $58.48 | +21.2% | Com | 609207105 |
| NKE | Nike Inc Class B | 29,611 | $2.618M | 0.5% | $88.40 * | $87.83 | -2.2% | Com | 654106103 |
| DLR | Digital Realty Trust Inc | 15,988 | $2.587M | 0.5% | $161.83 * | $75.43 | +106.8% | Com | 253868103 |
| MCHP | Microchip Technology Inc | 31,650 | $2.541M | 0.5% | $80.29 * | $82.40 | -6.2% | Com | 595017104 |
| OMC | Omnicom Group | 24,447 | $2.528M | 0.5% | $103.39 * | $80.31 | +23.1% | Com | 681919106 |
| VZ | Verizon Communications Inc | 55,026 | $2.471M | 0.5% | $44.91 * | $33.19 | +24.7% | Com | 92343V104 |
| BMY | Bristol-Myers Squibb Corp | 46,885 | $2.426M | 0.5% | $51.74 * | $35.85 | +34.4% | Com | 110122108 |
| COP | ConocoPhillips | 22,969 | $2.418M | 0.5% | $105.28 * | $103.67 | -2.5% | Com | 20825C104 |
| FCX | Freeport-McMoran, Inc | 48,231 | $2.408M | 0.5% | $49.92 | $34.70 | +41.2% | Com | 35671D857 |
| CMCSA | Comcast Corp New Cl A | 57,257 | $2.392M | 0.5% | $41.77 * | $33.63 | +18.8% | Com | 20030N101 |
| DIS | Walt Disney Company | 23,952 | $2.304M | 0.5% | $96.19 | $122.66 | -22.8% | Com | 254687106 |
| DD | Du Pont De Nemours Inc | 25,413 | $2.265M | 0.5% | $89.11 * | $25.63 | +41.8% | Com | 26614N102 |
| PYPL | PayPal Holdings Inc | 28,534 | $2.227M | 0.5% | $78.03 | $66.73 | +16.7% | Com | 70450Y103 |
| GILD | Gilead Sciences Inc | 25,733 | $2.157M | 0.4% | $83.84 * | $55.65 | +45.3% | Com | 375558103 |
| TJX | TJX Companies Inc | 16,161 | $1.9M | 0.4% | $117.54 | $98.66 | +17.3% | Com | 872540109 |
| COST | Costco Wholesale Corp | 2,110 | $1.871M | 0.4% | $886.52 | $720.01 | +22.3% | Com | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 3,232 | $1.864M | 0.4% | $576.82 | $291.08 | +98.2% | Com | 464287200 |
| SCHW | Charles Schwab Corp | 28,476 | $1.846M | 0.4% | $64.81 | $70.20 | -9.1% | Com | 808513105 |
| WM | Waste Management Inc | 8,447 | $1.754M | 0.4% | $207.60 | $204.28 | -0.2% | Com | 94106L109 |
| SYY | Sysco Corp | 21,056 | $1.644M | 0.3% | $78.06 * | $30.87 | +142.7% | Com | 871829107 |
| EXC | Exelon Corp | 40,351 | $1.636M | 0.3% | $40.55 * | $22.84 | +69.6% | Com | 30161N101 |
| HON | Honeywell Intl Inc | 7,831 | $1.619M | 0.3% | $206.71 * | $169.44 | +12.0% | Com | 438516106 |
| DLTR | Dollar Tree Inc | 20,644 | $1.452M | 0.3% | $70.32 | $97.65 | -28.0% | Com | 256746108 |
| — | Community State Bank Capital Stock | 285 | $1.43M | 0.3% | $5016.01 | $5016.01 | — | Com | 00CSBSTK1 |
| COR | Cencora, Inc | 6,177 | $1.39M | 0.3% | $225.08 | $229.65 | -3.0% | Com | 03073E105 |
| CVS | CVS Health Corporation | 19,052 | $1.198M | 0.2% | $62.88 * | $63.66 | -6.3% | Com | 126650100 |
| MDT | Medtronic plc | 13,048 | $1.175M | 0.2% | $90.03 * | $80.83 | +7.8% | Com | G5960L103 |
| HD | Home Depot Inc | 2,246 | $910K | 0.2% | $405.20 * | $253.79 | +55.0% | Com | 437076102 |
| CWI | SPDR MSCI ACWI ex-US ETF | 29,066 | $885K | 0.2% | $30.44 | $25.82 | +17.9% | Com | 78463X848 |
| QQQ | Invesco QQQ Trust | 1,775 | $866K | 0.2% | $488.07 | $243.67 | +100.3% | Com | 46090E103 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 4,275 | $723K | 0.1% | $169.23 | $139.97 | +20.9% | Com | 78468R804 |
| WMT | Wal-Mart Stores Inc | 8,544 | $690K | 0.1% | $80.75 | $47.59 | +67.7% | Com | 931142103 |
| ING | ING Groep NV ADR | 35,588 | $646K | 0.1% | $18.16 | $16.45 | +10.4% | Com | 456837103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $571K | 0.1% | $57.11 | $47.45 | +20.4% | Com | 464288828 |
| PFG | Principal Financial Group | 6,592 | $566K | 0.1% | $85.90 * | $27.31 | +200.3% | Com | 74251V102 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 5,461 | $499K | 0.1% | $91.31 | $65.45 | +39.5% | Com | 46429B697 |
| CHE | Chemed Corp | 750 | $451K | 0.1% | $600.97 | $169.32 | +253.0% | Com | 16359R103 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $375K | 0.1% | $52.86 | $38.30 | +38.0% | Com | 78464A508 |
| HSY | The Hershey Company | 1,864 | $357K | 0.1% | $191.78 * | $66.49 | +177.1% | Com | 427866108 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $308K | 0.1% | $154.02 | $95.97 | +60.5% | Com | 81369Y209 |
| DOW | Dow Inc | 5,613 | $307K | 0.1% | $54.63 * | $36.90 | +35.6% | Com | 260557103 |
| AFL | AFLAC Incorporated | 2,595 | $290K | 0.1% | $111.80 * | $83.08 | +31.1% | Com | 001055102 |
| TGT | Target Corp | 1,835 | $286K | 0.1% | $155.86 * | $141.59 | +4.7% | Com | 87612E106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $260K | 0.1% | $198.06 | $153.19 | +29.3% | Com | 921908844 |
| BA | Boeing Co | 1,693 | $257K | 0.1% | $152.04 | $171.31 | -11.2% | Com | 097023105 |
| CATX | Perspective Therapeutics Inc | 19,061 | $254K | 0.1% | $13.35 | $13.30 | +0.4% | Com | 46489V302 |
| IWB | iShares Russell 1000 ETF | 800 | $252K | 0.1% | $314.39 | $244.85 | +28.4% | Com | 464287622 |
| VTI | Vanguard Total Stock Market | 821 | $232K | 0.0% | $283.16 | $204.36 | +38.6% | Com | 922908769 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $223K | 0.0% | $87.80 * | $17.23 | +154.8% | Com | 81369Y506 |
| ABT | Abbott Laboratories | 1,912 | $218K | 0.0% | $114.01 * | $41.21 | +170.3% | Com | 002824100 |
| NSIT | Insight Enterprises Inc. | 1,000 | $215K | 0.0% | $215.39 | $205.91 | +4.6% | Com | 45765U103 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $147K | 0.0% | $8.65 | $7.81 | — | Com | 09251A104 |