Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,222 | $18.18M | 11.8% | $235.37 * | $124.85 | +19.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 87,711 | $7.503M | 4.9% | $85.54 * | $62.32 | +26.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,163 | $6.45M | 4.2% | $139.72 * | $100.38 | +11.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 59,527 | $6.366M | 4.1% | $106.94 * | $68.54 | +25.4% | COM | 46625H100 |
| INTC | INTEL CORP | 113,970 | $5.261M | 3.4% | $46.16 * | $29.57 | +31.1% | COM | 458140100 |
| AAPL | APPLE INC | 27,163 | $4.597M | 3.0% | $169.24 * | $34.99 | +13.3% | COM | 037833100 |
| SJM | SMUCKER J M CO | 34,662 | $4.306M | 2.8% | $124.23 * | $85.77 | +12.2% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 53,404 | $4.219M | 2.7% | $79.00 * | $63.97 | +5.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 56,521 | $4.036M | 2.6% | $71.41 * | $36.64 | +7.4% | COM | 02209S103 |
| T | AT&T INC | 103,654 | $4.03M | 2.6% | $38.88 * | $15.92 | +3.1% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,995 | $3.994M | 2.6% | $147.95 | $127.70 | +15.9% | COM | 91307C102 |
| GOOGL | ALPHABET INC | 3,581 | $3.772M | 2.4% | $1053.34 * | $46.42 | +12.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 69,570 | $3.682M | 2.4% | $52.93 * | $29.56 | +16.5% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 36,670 | $3.371M | 2.2% | $91.93 | $62.70 | +46.6% | COM | 690742101 |
| USB | US BANCORP DEL | 61,626 | $3.302M | 2.1% | $53.58 * | $36.97 | +5.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 258,314 | $3.226M | 2.1% | $12.49 * | $7.11 | +14.7% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 51,432 | $3.12M | 2.0% | $60.66 * | $42.17 | +15.1% | COM | 949746101 |
| TSN | TYSON FOODS INC | 38,098 | $3.089M | 2.0% | $81.08 * | $49.28 | +32.4% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,218 | $2.689M | 1.7% | $51.50 * | $32.91 | +19.4% | COM | 744573106 |
| PFE | PFIZER INC | 72,053 | $2.61M | 1.7% | $36.22 * | $21.62 | +11.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,145 | $2.509M | 1.6% | $1169.70 * | $48.90 | +19.6% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 20,645 | $2.491M | 1.6% | $120.66 * | $96.22 | -5.3% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 44,042 | $2.466M | 1.6% | $55.99 * | $44.31 | +16.0% | COM NEW | 247361702 |
| — | BLACKROCK INC | 3,978 | $2.044M | 1.3% | $513.83 | $422.50 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 30,436 | $1.946M | 1.3% | $63.94 * | $29.68 | +7.7% | TECHNOLOGY | 81369Y803 |
| BWA | BORGWARNER INC | 37,987 | $1.941M | 1.3% | $51.10 * | $31.73 | +25.1% | COM | 099724106 |
| BIDU | BAIDU INC | 8,138 | $1.906M | 1.2% | $234.21 | $244.53 | -4.2% | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 11,214 | $1.891M | 1.2% | $168.63 | $181.91 | -7.3% | COM | 963320106 |
| VRSN | VERISIGN INC | 15,072 | $1.725M | 1.1% | $114.45 | $89.53 | +26.7% | COM | 92343E102 |
| — | ANDEAVOR | 15,009 | $1.716M | 1.1% | $114.33 | $103.14 | — | COM | 03349M105 |
| IVV | ISHARES TR | 6,105 | $1.641M | 1.1% | $268.80 | $241.87 | +11.2% | CORE S&P500 ETF | 464287200 |
| CASH | META FINL GROUP INC | 17,257 | $1.599M | 1.0% | $92.66 * | $25.87 | +14.6% | COM | 59100U108 |
| XLE | SELECT SECTOR SPDR TR | 20,937 | $1.513M | 1.0% | $72.26 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| — | TE CONNECTIVITY LTD | 15,821 | $1.504M | 1.0% | $95.06 | $79.63 | — | REG SHS | H84989104 |
| V | VISA INC | 12,226 | $1.394M | 0.9% | $114.02 * | $93.25 | +15.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,024 | $1.307M | 0.8% | $186.08 * | $151.02 | +10.4% | COM | 22160K105 |
| IYT | ISHARES TR | 5,885 | $1.128M | 0.7% | $191.67 * | $42.51 | +12.7% | TRANS AVG ETF | 464287192 |
| — | REALITY SHS ETF TR | 40,339 | $1.1M | 0.7% | $27.27 | $25.80 | — | DIVCN DIVD ETF | 75605A504 |
| ITA | ISHARES TR | 5,600 | $1.053M | 0.7% | $188.04 * | $84.04 | +11.9% | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 15,000 | $1.045M | 0.7% | $69.67 * | $48.01 | +19.8% | COM | 291011104 |
| SHY | ISHARES TR | 12,412 | $1.041M | 0.7% | $83.87 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | GLOBAL X FDS | 46,414 | $1.011M | 0.7% | $21.78 | $21.78 | — | GLB X SUPERDIV | 37950E549 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $1.002M | 0.6% | $79.32 | $79.94 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $992K | 0.6% | $198.24 | $166.33 | +19.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,436 | $981K | 0.6% | $152.42 | $138.74 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| — | REALITY SHS ETF TR | 36,959 | $964K | 0.6% | $26.08 | $25.76 | — | DIVS ETF | 75605A108 |
| IBB | ISHARES TR | 8,729 | $932K | 0.6% | $106.77 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| AGG | ISHARES TR | 8,404 | $919K | 0.6% | $109.35 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 5,194 | $852K | 0.6% | $164.04 * | $115.00 | +17.4% | COM | 009158106 |
| — | POWERSHARES ETF TRUST II | 36,010 | $830K | 0.5% | $23.05 | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| — | KELLOGG CO | 12,050 | $819K | 0.5% | $67.97 * | $49.13 | -3.0% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 6,281 | $748K | 0.5% | $119.09 * | $77.32 | +13.5% | CL B | 911312106 |
| — | REALITY SHS ETF TR | 22,732 | $726K | 0.5% | $31.94 | $29.92 | — | DIVCN LDRS ETF | 75605A405 |
| — | RYDEX ETF TRUST | 7,081 | $715K | 0.5% | $100.97 | $92.69 | — | GUG S&P500 EQ WT | 78355W106 |
| XLU | SELECT SECTOR SPDR TR | 13,373 | $704K | 0.5% | $52.64 * | $26.86 | -1.9% | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 10,914 | $614K | 0.4% | $56.26 * | $45.73 | -8.3% | COM | 58933Y105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 87,051 | $587K | 0.4% | $6.74 * | $2.99 | -14.6% | COM | 74348T102 |
| SPY | SPDR S&P 500 ETF TR | 2,122 | $566K | 0.4% | $266.73 | $240.15 | +11.1% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 14,876 | $566K | 0.4% | $38.05 | $38.92 | -2.2% | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 2,411 | $502K | 0.3% | $208.21 * | $47.69 | +9.1% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 2,512 | $477K | 0.3% | $189.89 * | $34.52 | +10.0% | CORE S&P MCP ETF | 464287507 |
| UGI | UGI CORP NEW | 9,743 | $457K | 0.3% | $46.91 | $48.82 | -3.8% | COM | 902681105 |
| — | BLACKSTONE GROUP L P | 14,000 | $448K | 0.3% | $32.00 | $33.36 | — | COM UNIT LTD | 09253U108 |
| PSX | PHILLIPS 66 | 4,075 | $412K | 0.3% | $101.10 * | $56.29 | +31.5% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,592 | $394K | 0.3% | $247.49 | $209.79 | +17.9% | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,947 | $325K | 0.2% | $166.92 * | $113.32 | +21.4% | COM | 452308109 |
| C | CITIGROUP INC | 4,300 | $320K | 0.2% | $74.42 * | $46.46 | +22.5% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,060 | $312K | 0.2% | $101.96 | $93.30 | +9.4% | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 3,008 | $296K | 0.2% | $98.40 | $91.96 | +7.2% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 2,079 | $280K | 0.2% | $134.68 * | $29.35 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,317 | $264K | 0.2% | $113.94 | $114.23 | -0.1% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 1,481 | $261K | 0.2% | $176.23 | $148.03 | +18.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,750 | $259K | 0.2% | $38.37 * | $24.71 | +21.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 3,400 | $244K | 0.2% | $71.76 * | $55.94 | -5.2% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 1,447 | $228K | 0.1% | $157.57 * | $116.31 | +13.7% | COM | 149123101 |
| EFA | ISHARES TR | 3,232 | $227K | 0.1% | $70.24 | $64.71 | +8.7% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,864 | $225K | 0.1% | $120.71 * | $53.21 | +13.4% | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 3,020 | $222K | 0.1% | $73.51 | $72.14 | +1.8% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 1,615 | $222K | 0.1% | $137.46 | $123.23 | +11.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 1,112 | $215K | 0.1% | $193.35 * | $4.91 | -2.6% | COM | 67066G104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,200 | $161K | 0.1% | $14.38 | $13.27 | +8.4% | COM | 03152W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,719 | $154K | 0.1% | $12.11 | $11.77 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,414 | $107K | 0.1% | $6.94 | $7.18 | — | COM | 95766J102 |
| AMZN | AMAZON COM INC | 100 | $13,000 | 0.0% | $130.00 * | $48.90 | +19.6% | Call | 023135106 |