Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 77,041 | $16.17M | 11.4% | $209.90 * | $124.85 | +5.7% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 87,302 | $6.503M | 4.6% | $74.49 * | $62.32 | +9.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,073 | $5.99M | 4.2% | $130.01 * | $100.38 | +3.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 59,347 | $5.668M | 4.0% | $95.51 * | $68.54 | +11.3% | COM | 46625H100 |
| T | AT&T INC | 112,243 | $4.397M | 3.1% | $39.17 * | $15.92 | +2.2% | COM | 00206R102 |
| INTC | INTEL CORP | 113,230 | $4.312M | 3.0% | $38.08 * | $29.57 | +7.5% | COM | 458140100 |
| AAPL | APPLE INC | 27,157 | $4.185M | 2.9% | $154.10 * | $34.99 | +2.8% | COM | 037833100 |
| ETN | EATON CORP PLC | 53,159 | $4.082M | 2.9% | $76.79 * | $63.97 | +1.8% | SHS | G29183103 |
| — | TUPPERWARE BRANDS CORP | 61,575 | $3.807M | 2.7% | $61.83 | $70.23 | — | COM | 899896104 |
| GOOGL | ALPHABET INC | 3,563 | $3.469M | 2.4% | $973.62 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 68,800 | $3.405M | 2.4% | $49.49 * | $29.53 | +7.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 61,386 | $3.29M | 2.3% | $53.60 * | $36.97 | +5.2% | COM NEW | 902973304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,843 | $3.146M | 2.2% | $117.20 | $127.70 | -8.2% | COM | 91307C102 |
| DHI | D R HORTON INC | 78,684 | $3.142M | 2.2% | $39.93 * | $30.39 | +20.0% | COM | 23331A109 |
| F | FORD MTR CO DEL | 254,398 | $3.045M | 2.1% | $11.97 * | $7.09 | +8.8% | COM PAR $0.01 | 345370860 |
| OC | OWENS CORNING NEW | 36,770 | $2.844M | 2.0% | $77.35 | $62.70 | +23.4% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 50,953 | $2.81M | 2.0% | $55.15 * | $42.17 | +3.9% | COM | 949746101 |
| TSN | TYSON FOODS INC | 37,798 | $2.663M | 1.9% | $70.45 * | $49.28 | +14.7% | CL A | 902494103 |
| PPL | PPL CORP | 68,304 | $2.592M | 1.8% | $37.95 * | $26.26 | -0.2% | COM | 69351T106 |
| PFE | PFIZER INC | 71,642 | $2.558M | 1.8% | $35.71 * | $21.62 | +8.8% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 13,599 | $2.508M | 1.8% | $184.43 | $181.91 | +1.4% | COM | 963320106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,250 | $2.417M | 1.7% | $46.26 * | $32.91 | +6.4% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 20,448 | $2.406M | 1.7% | $117.66 * | $96.22 | -8.3% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 43,892 | $2.116M | 1.5% | $48.21 * | $44.31 | -0.8% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,559 | $2.056M | 1.4% | $117.09 * | $110.49 | -3.8% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 2,127 | $2.045M | 1.4% | $961.45 * | $48.90 | -1.7% | COM | 023135106 |
| BWA | BORGWARNER INC | 37,873 | $1.94M | 1.4% | $51.22 * | $31.73 | +25.0% | COM | 099724106 |
| — | BLACKROCK INC | 3,978 | $1.779M | 1.2% | $447.21 | $422.50 | — | COM | 09247X101 |
| VRSN | VERISIGN INC | 15,072 | $1.604M | 1.1% | $106.42 | $89.53 | +17.8% | COM | 92343E102 |
| IVV | ISHARES TR | 6,086 | $1.539M | 1.1% | $252.88 | $241.87 | +4.6% | CORE S&P500 ETF | 464287200 |
| — | ANDEAVOR | 14,863 | $1.533M | 1.1% | $103.14 | $103.14 | — | COM | 03349M105 |
| CASH | META FINL GROUP INC | 17,254 | $1.353M | 1.0% | $78.42 * | $25.87 | -3.1% | COM | 59100U108 |
| — | TE CONNECTIVITY LTD | 15,649 | $1.3M | 0.9% | $83.07 | $79.46 | — | REG SHS | H84989104 |
| CVS | CVS HEALTH CORP | 15,541 | $1.264M | 0.9% | $81.33 * | $60.32 | +3.8% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 20,058 | $1.185M | 0.8% | $59.08 * | $28.81 | +2.6% | TECHNOLOGY | 81369Y803 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,644 | $1.153M | 0.8% | $99.02 * | $49.80 | +21.4% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 6,948 | $1.141M | 0.8% | $164.22 * | $150.98 | -2.8% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 5,238 | $1.121M | 0.8% | $214.01 * | $151.11 | +1.2% | COM | 74460D109 |
| ZD | J2 GLOBAL INC | 14,403 | $1.064M | 0.7% | $73.87 * | $74.66 | -14.0% | COM | 48123V102 |
| IYT | ISHARES TR | 5,771 | $1.03M | 0.7% | $178.48 * | $42.46 | +5.1% | TRANS AVG ETF | 464287192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $1.012M | 0.7% | $80.11 | $79.94 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 5,494 | $978K | 0.7% | $178.01 * | $83.89 | +6.1% | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 2,860 | $954K | 0.7% | $333.57 * | $106.88 | +4.0% | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 6,404 | $949K | 0.7% | $148.19 | $138.74 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 15,000 | $943K | 0.7% | $62.87 * | $48.01 | +7.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $917K | 0.6% | $183.25 | $166.33 | +10.2% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST II | 37,002 | $857K | 0.6% | $23.16 | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| V | VISA INC | 8,030 | $845K | 0.6% | $105.23 * | $87.43 | +13.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,164 | $781K | 0.5% | $151.24 * | $115.00 | +7.0% | COM | 009158106 |
| — | KELLOGG CO | 12,050 | $752K | 0.5% | $62.41 * | $49.13 | -11.7% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 6,246 | $750K | 0.5% | $120.08 * | $77.32 | +13.6% | CL B | 911312106 |
| — | REALITY SHS ETF TR | 29,184 | $745K | 0.5% | $25.53 | $25.23 | — | DIVCN DIVD ETF | 75605A504 |
| XLU | SELECT SECTOR SPDR TR | 13,049 | $692K | 0.5% | $53.03 * | $26.84 | -1.2% | SBI INT-UTILS | 81369Y886 |
| — | RYDEX ETF TRUST | 7,061 | $675K | 0.5% | $95.60 | $92.69 | — | GUG S&P500 EQ WT | 78355W106 |
| PFF | ISHARES TR | 16,756 | $650K | 0.5% | $38.79 | $38.92 | -0.3% | S&P US PFD STK | 464288687 |
| PSEC | PROSPECT CAPITAL CORPORATION | 90,116 | $606K | 0.4% | $6.72 * | $2.99 | -17.1% | COM | 74348T102 |
| — | REALITY SHS ETF TR | 22,222 | $573K | 0.4% | $25.79 | $25.54 | — | DIVS ETF | 75605A108 |
| MRK | MERCK & CO INC | 8,403 | $538K | 0.4% | $64.02 * | $46.54 | +1.7% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,084 | $524K | 0.4% | $251.44 | $239.79 | +4.8% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 2,387 | $471K | 0.3% | $197.32 * | $47.66 | +3.4% | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE GROUP L P | 14,000 | $467K | 0.3% | $33.36 | $33.36 | — | COM UNIT LTD | 09253U108 |
| UGI | UGI CORP NEW | 9,743 | $457K | 0.3% | $46.91 | $48.82 | -4.0% | COM | 902681105 |
| IJH | ISHARES TR | 2,498 | $447K | 0.3% | $178.94 * | $34.52 | +3.6% | CORE S&P MCP ETF | 464287507 |
| — | REALITY SHS ETF TR | 13,779 | $404K | 0.3% | $29.32 | $28.61 | — | DIVCN LDRS ETF | 75605A405 |
| PSX | PHILLIPS 66 | 4,075 | $373K | 0.3% | $91.53 * | $56.29 | +18.2% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,586 | $355K | 0.2% | $223.83 | $209.79 | +6.7% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 4,300 | $313K | 0.2% | $72.79 * | $46.46 | +19.2% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,060 | $290K | 0.2% | $94.77 | $93.30 | +1.6% | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,947 | $288K | 0.2% | $147.92 * | $113.32 | +7.1% | COM | 452308109 |
| DVY | ISHARES TR | 2,998 | $281K | 0.2% | $93.73 | $91.96 | +1.8% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 3,400 | $275K | 0.2% | $80.88 * | $55.94 | +6.5% | COM | 375558103 |
| TIP | ISHARES TR | 2,317 | $263K | 0.2% | $113.51 | $114.23 | -0.6% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,079 | $260K | 0.2% | $125.06 * | $29.35 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 1,733 | $253K | 0.2% | $145.99 | $129.83 | — | COM | 151020104 |
| META | FACEBOOK INC | 1,481 | $253K | 0.2% | $170.83 | $148.03 | +14.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,750 | $227K | 0.2% | $33.63 * | $24.71 | +5.7% | COM | 17275R102 |
| EIX | EDISON INTL | 2,874 | $222K | 0.2% | $77.24 * | $55.65 | -2.4% | COM | 281020107 |
| EFA | ISHARES TR | 3,230 | $221K | 0.2% | $68.42 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,864 | $211K | 0.1% | $113.20 * | $53.21 | +6.4% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,613 | $209K | 0.1% | $129.57 | $123.23 | +5.1% | TOTAL STK MKT | 922908769 |
| FOLD | AMICUS THERAPEUTICS INC | 10,200 | $154K | 0.1% | $15.10 | $13.23 | +14.0% | COM | 03152W109 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,524 | $152K | 0.1% | $12.14 | $11.77 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 15,135 | $109K | 0.1% | $7.20 | $7.19 | — | COM | 95766J102 |
| AMZN | AMAZON COM INC | 100 | $4,000 | 0.0% | $40.00 * | $48.90 | -1.7% | Call | 023135106 |