Location: Urbandale, IA
CIK: 0001546967 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value: $481M (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 | 331,241 | $23.28M | 4.8% | $70.28 | $67.61 | +4.0% | Com | 46432F842 |
| IJH | iShares Core S&P Mid-Cap 400 Index ETF | 360,288 | $22.45M | 4.7% | $62.31 | $55.01 | +13.3% | Com | 464287507 |
| AAPL | Apple Inc | 78,022 | $19.54M | 4.1% | $250.42 | $91.21 | +173.3% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 72,877 | $17.47M | 3.6% | $239.71 * | $65.64 | +257.6% | Com | 46625H100 |
| MSFT | Microsoft Corp | 40,628 | $17.12M | 3.6% | $421.50 | $65.86 | +535.3% | Com | 594918104 |
| IJR | iShares Core S&P Small-Cap 600 ETF | 123,739 | $14.26M | 3.0% | $115.22 | $99.41 | +15.9% | Com | 464287804 |
| PGX | Invesco Preferred ETF | 1,113,132 | $12.83M | 2.7% | $11.53 | $14.08 | -18.1% | Com | 46138E511 |
| NVDA | NVIDIA Corp | 88,401 | $11.87M | 2.5% | $134.29 | $99.22 | +35.3% | Com | 67066G104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 206,941 | $10.81M | 2.2% | $52.22 | $52.60 | -0.7% | Com | 46434G103 |
| AMZN | Amazon Inc | 47,054 | $10.32M | 2.1% | $219.39 | $128.80 | +70.3% | Com | 023135106 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 432,819 | $10.16M | 2.1% | $23.47 | $23.35 | +0.5% | Com | 78468R606 |
| META | Meta Platforms Inc | 16,658 | $9.753M | 2.0% | $585.51 | $214.54 | +172.1% | Com | 30303M102 |
| GOOGL | Alphabet Inc Class A | 50,783 | $9.613M | 2.0% | $189.30 | $110.29 | +71.0% | Com | 02079K305 |
| ABBV | Abbvie Inc | 53,415 | $9.492M | 2.0% | $177.70 * | $49.40 | +247.6% | Com | 00287Y109 |
| EMR | Emerson Electric Co | 74,773 | $9.267M | 1.9% | $123.93 | $52.16 | +133.6% | Com | 291011104 |
| CSCO | Cisco Systems Inc | 148,353 | $8.782M | 1.8% | $59.20 * | $26.44 | +117.1% | Com | 17275R102 |
| PG | Procter & Gamble Co | 49,051 | $8.223M | 1.7% | $167.65 * | $67.88 | +140.6% | Com | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,877 | $8.103M | 1.7% | $453.28 | $136.66 | +231.7% | Com | 084670702 |
| MS | Morgan Stanley | 63,572 | $7.992M | 1.7% | $125.72 * | $45.68 | +167.7% | Com | 617446448 |
| ETN | Eaton Corp PLC | 23,358 | $7.752M | 1.6% | $331.87 | $86.16 | +281.3% | Com | G29183103 |
| SPY | SPDR S&P 500 ETF | 13,152 | $7.708M | 1.6% | $586.08 | $364.56 | +60.8% | Com | 78462F103 |
| UPS | United Parcel Service | 58,949 | $7.433M | 1.5% | $126.10 * | $62.59 | +88.5% | Com | 911312106 |
| CRM | Salesforce Inc | 21,069 | $7.044M | 1.5% | $334.33 | $131.26 | +153.1% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 45,478 | $6.577M | 1.4% | $144.62 * | $96.23 | +45.8% | Com | 478160104 |
| CVX | Chevron Corp | 44,118 | $6.39M | 1.3% | $144.84 * | $75.81 | +82.6% | Com | 166764100 |
| DIA | SPDR Dow Jones Industrial Average | 14,870 | $6.327M | 1.3% | $425.50 | $174.69 | +143.6% | Com | 78467X109 |
| CAH | Cardinal Health Inc | 52,770 | $6.241M | 1.3% | $118.27 | $69.36 | +67.7% | Com | 14149Y108 |
| PEP | Pepsico Inc | 41,035 | $6.24M | 1.3% | $152.06 * | $71.93 | +103.3% | Com | 713448108 |
| XOM | Exxon Mobil Corp | 57,149 | $6.148M | 1.3% | $107.57 * | $55.56 | +86.8% | Com | 30231G102 |
| IBM | IBM Corp | 27,095 | $5.956M | 1.2% | $219.83 * | $107.88 | +98.6% | Com | 459200101 |
| V | Visa Inc | 18,772 | $5.933M | 1.2% | $316.04 | $204.31 | +53.6% | Com | 92826C839 |
| ORCL | Oracle Corp | 34,750 | $5.791M | 1.2% | $166.64 | $52.40 | +214.9% | Com | 68389X105 |
| PRU | Prudential Financial | 46,305 | $5.489M | 1.1% | $118.53 * | $71.59 | +57.4% | Com | 744320102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 7 | $4.766M | 1.0% | $680920.00 | $485492.47 | +40.3% | Com | 084670108 |
| CAT | Caterpillar Inc | 12,597 | $4.57M | 1.0% | $362.76 | $120.26 | +197.2% | Com | 149123101 |
| ICE | Intercontinental Exchange Inc | 30,194 | $4.499M | 0.9% | $149.01 | $89.84 | +64.0% | Com | 45866F104 |
| LLY | Eli Lilly & Co | 5,732 | $4.425M | 0.9% | $772.00 | $528.77 | +44.9% | Com | 532457108 |
| MET | MetLife Inc | 52,498 | $4.299M | 0.9% | $81.88 * | $36.82 | +116.1% | Com | 59156R108 |
| AVGO | Broadcom Inc | 18,409 | $4.268M | 0.9% | $231.84 | $156.00 | +47.3% | Com | 11135F101 |
| PANW | Palo Alto Networks Inc | 23,166 | $4.215M | 0.9% | $181.96 | $171.99 | +5.8% | Com | 697435105 |
| RTX | RTX Corporation | 35,413 | $4.098M | 0.9% | $115.72 | $100.89 | +12.6% | Com | 75513E101 |
| LOW | Lowes Companies Inc | 16,068 | $3.966M | 0.8% | $246.80 | $87.54 | +176.4% | Com | 548661107 |
| BAC | Bank of America Corp | 90,016 | $3.956M | 0.8% | $43.95 * | $35.15 | +22.2% | Com | 060505104 |
| TFC | Truist Financial Corp | 89,799 | $3.895M | 0.8% | $43.38 * | $41.98 | -1.5% | Com | 89832Q109 |
| MAS | Masco Corp | 50,751 | $3.683M | 0.8% | $72.57 | $36.89 | +93.1% | Com | 574599106 |
| MCD | McDonalds Corp | 11,500 | $3.334M | 0.7% | $289.89 * | $98.46 | +187.7% | Com | 580135101 |
| EOG | EOG Resources Inc | 25,690 | $3.149M | 0.7% | $122.58 * | $75.53 | +56.9% | Com | 26875P101 |
| MRK | Merck & Co Inc | 31,503 | $3.134M | 0.7% | $99.48 * | $40.95 | +134.1% | Com | 58933Y105 |
| SPYG | SPDR S&P 500 Growth ETF | 33,928 | $2.982M | 0.6% | $87.90 | $36.76 | +139.1% | Com | 78464A409 |
| AMT | American Tower Corp REIT | 15,843 | $2.906M | 0.6% | $183.41 * | $155.95 | +13.6% | Com | 03027X100 |
| AGG | iShares Core U.S. Agg Bond ETF | 29,538 | $2.862M | 0.6% | $96.90 | $101.33 | -4.4% | Com | 464287226 |
| DLR | Digital Realty Trust Inc | 15,865 | $2.813M | 0.6% | $177.33 * | $75.43 | +128.1% | Com | 253868103 |
| VZ | Verizon Communications Inc | 70,276 | $2.81M | 0.6% | $39.99 * | $34.53 | +8.3% | Com | 92343V104 |
| QCOM | QUALCOMM Inc | 18,150 | $2.788M | 0.6% | $153.62 * | $69.82 | +115.2% | Com | 747525103 |
| AMGN | Amgen Inc | 10,436 | $2.72M | 0.6% | $260.64 * | $206.49 | +22.2% | Com | 031162100 |
| DIS | Walt Disney Company | 24,320 | $2.708M | 0.6% | $111.35 | $122.37 | -10.0% | Com | 254687106 |
| YUM | Yum Brands Inc | 20,047 | $2.69M | 0.6% | $134.16 | $66.53 | +97.8% | Com | 988498101 |
| BMY | Bristol-Myers Squibb Corp | 46,933 | $2.655M | 0.6% | $56.56 * | $35.85 | +48.5% | Com | 110122108 |
| DUK | Duke Energy Corp | 24,231 | $2.611M | 0.5% | $107.74 * | $48.47 | +114.5% | Com | 26441C204 |
| LIN | Linde Plc | 6,076 | $2.544M | 0.5% | $418.67 | $329.21 | +25.5% | Com | G54950103 |
| PYPL | PayPal Holdings Inc | 29,612 | $2.527M | 0.5% | $85.35 | $67.36 | +26.4% | Com | 70450Y103 |
| PFE | Pfizer Inc | 94,977 | $2.52M | 0.5% | $26.53 * | $23.67 | +4.5% | Com | 717081103 |
| WMT | Wal-Mart Stores Inc | 26,807 | $2.422M | 0.5% | $90.35 | $73.62 | +21.6% | Com | 931142103 |
| NKE | Nike Inc Class B | 31,349 | $2.372M | 0.5% | $75.67 * | $87.20 | -15.2% | Com | 654106103 |
| GILD | Gilead Sciences Inc | 25,258 | $2.333M | 0.5% | $92.37 * | $55.65 | +61.5% | Com | 375558103 |
| COP | ConocoPhillips | 23,196 | $2.3M | 0.5% | $99.17 * | $103.67 | -7.5% | Com | 20825C104 |
| PLTR | Palantir Technologies Inc | 29,382 | $2.222M | 0.5% | $75.63 | $58.25 | +29.8% | Com | 69608A108 |
| SCHW | Charles Schwab Corp | 29,860 | $2.21M | 0.5% | $74.01 | $70.36 | +3.9% | Com | 808513105 |
| MDLZ | Mondelez International Inc | 35,697 | $2.132M | 0.4% | $59.73 * | $58.48 | -1.0% | Com | 609207105 |
| OMC | Omnicom Group | 24,331 | $2.093M | 0.4% | $86.04 * | $80.31 | +3.3% | Com | 681919106 |
| CMCSA | Comcast Corp New Cl A | 55,397 | $2.079M | 0.4% | $37.53 * | $33.63 | +7.5% | Com | 20030N101 |
| TJX | TJX Companies Inc | 16,440 | $1.986M | 0.4% | $120.81 | $98.98 | +20.6% | Com | 872540109 |
| COST | Costco Wholesale Corp | 2,129 | $1.951M | 0.4% | $916.27 | $720.01 | +26.6% | Com | 22160K105 |
| DD | Du Pont De Nemours Inc | 25,331 | $1.931M | 0.4% | $76.25 * | $25.63 | +21.9% | Com | 26614N102 |
| IVV | iShares Core S&P 500 ETF | 3,232 | $1.903M | 0.4% | $588.68 | $291.08 | +102.2% | Com | 464287200 |
| FCX | Freeport-McMoran, Inc | 48,447 | $1.845M | 0.4% | $38.08 | $34.70 | +8.1% | Com | 35671D857 |
| HON | Honeywell Intl Inc | 7,937 | $1.793M | 0.4% | $225.89 * | $169.90 | +22.6% | Com | 438516106 |
| WM | Waste Management Inc | 8,675 | $1.751M | 0.4% | $201.79 | $204.46 | -2.8% | Com | 94106L109 |
| SYY | Sysco Corp | 20,766 | $1.588M | 0.3% | $76.46 * | $30.87 | +139.3% | Com | 871829107 |
| EXC | Exelon Corp | 38,818 | $1.461M | 0.3% | $37.64 * | $22.84 | +59.0% | Com | 30161N101 |
| COR | Cencora, Inc | 6,375 | $1.432M | 0.3% | $224.68 | $229.76 | -3.0% | Com | 03073E105 |
| — | Community State Bank Capital Stock | 285 | $1.43M | 0.3% | $5016.01 | $5016.01 | — | Com | 00CSBSTK1 |
| MDT | Medtronic plc | 13,047 | $1.042M | 0.2% | $79.88 * | $80.83 | -3.5% | Com | G5960L103 |
| HD | Home Depot Inc | 2,246 | $874K | 0.2% | $388.99 * | $253.79 | +49.5% | Com | 437076102 |
| QQQ | Invesco QQQ Trust | 1,620 | $828K | 0.2% | $511.23 | $243.67 | +109.8% | Com | 46090E103 |
| CVS | CVS Health Corporation | 18,323 | $823K | 0.2% | $44.89 * | $63.66 | -32.4% | Com | 126650100 |
| CWI | SPDR MSCI ACWI ex-US ETF | 28,924 | $808K | 0.2% | $27.94 | $25.82 | +8.2% | Com | 78463X848 |
| — | Loymar LTD Stock | 13,273 | $721K | 0.1% | $54.29 | $54.29 | — | Com | 002656001 |
| PFG | Principal Financial Group | 6,592 | $510K | 0.1% | $77.41 * | $27.31 | +172.9% | Com | 74251V102 |
| LGLV | SPDR SSGA US Low Volatility Index ETF | 3,074 | $508K | 0.1% | $165.21 | $139.97 | +18.0% | Com | 78468R804 |
| ING | ING Groep NV ADR | 31,588 | $495K | 0.1% | $15.67 | $16.45 | -4.7% | Com | 456837103 |
| IHF | Ishares Dow Jones US Health Care Prov Index | 10,000 | $480K | 0.1% | $47.99 | $47.45 | +1.1% | Com | 464288828 |
| CHE | Chemed Corp | 700 | $371K | 0.1% | $529.80 | $169.32 | +211.5% | Com | 16359R103 |
| USMV | iShares Tr MSCI USA Minimum Volatility ETF | 4,101 | $364K | 0.1% | $88.79 | $65.45 | +35.7% | Com | 46429B697 |
| SPYV | SPDR S&P 500 Value ETF | 7,100 | $363K | 0.1% | $51.14 | $38.30 | +33.5% | Com | 78464A508 |
| HSY | The Hershey Company | 1,767 | $299K | 0.1% | $169.35 * | $66.49 | +146.6% | Com | 427866108 |
| XLV | Health Care Select Sector SPDR ETF | 2,000 | $275K | 0.1% | $137.57 | $95.97 | +43.3% | Com | 81369Y209 |
| AFL | AFLAC Incorporated | 2,523 | $261K | 0.1% | $103.44 * | $83.08 | +21.8% | Com | 001055102 |
| IWB | iShares Russell 1000 ETF | 800 | $258K | 0.1% | $322.16 | $244.85 | +31.6% | Com | 464287622 |
| VIG | Vanguard Dividend Appreciation ETF | 1,315 | $258K | 0.1% | $195.83 | $153.19 | +27.8% | Com | 921908844 |
| BA | Boeing Co | 1,370 | $242K | 0.1% | $177.00 | $171.31 | +3.3% | Com | 097023105 |
| TGT | Target Corp | 1,774 | $240K | 0.0% | $135.18 * | $141.59 | -8.6% | Com | 87612E106 |
| XLE | Energy Select Sector SPDR ETF | 2,539 | $217K | 0.0% | $85.66 * | $17.23 | +148.6% | Com | 81369Y506 |
| ABT | Abbott Laboratories | 1,912 | $216K | 0.0% | $113.11 | $41.21 | +169.4% | Com | 002824100 |
| — | BlackRock Enhanced Equity Dividend Trust | 16,946 | $140K | 0.0% | $8.28 | $7.81 | — | Com | 09251A104 |
| CATX | Perspective Therapeutics Inc | 19,061 | $60,805 | 0.0% | $3.19 | $13.30 | -76.0% | Com | 46489V302 |