Location: Sioux Falls, SD
CIK: 0001714107 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Jul 31, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 74,409 | $15.49M | 11.4% | $208.19 * | $124.67 | +4.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 92,510 | $6.377M | 4.7% | $68.93 * | $62.32 | +0.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,619 | $6.167M | 4.5% | $132.29 * | $100.38 | +4.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,176 | $5.5M | 4.0% | $91.40 * | $68.54 | +5.9% | COM | 46625H100 |
| — | TUPPERWARE BRANDS CORP | 63,644 | $4.47M | 3.3% | $70.23 | $70.23 | — | COM | 899896104 |
| T | AT&T INC | 112,762 | $4.255M | 3.1% | $37.73 * | $15.92 | -3.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 53,884 | $4.194M | 3.1% | $77.83 * | $63.97 | +2.4% | SHS | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 36,563 | $4.064M | 3.0% | $111.15 * | $89.16 | +5.1% | COM | 74834L100 |
| INTC | INTEL CORP | 113,601 | $3.833M | 2.8% | $33.74 * | $29.57 | -5.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,632 | $3.377M | 2.5% | $929.79 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 62,584 | $3.249M | 2.4% | $51.91 * | $36.97 | +1.3% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 69,564 | $3.107M | 2.3% | $44.66 * | $29.53 | -4.1% | COM | 92343V104 |
| DHI | D R HORTON INC | 89,147 | $3.082M | 2.3% | $34.57 * | $30.39 | +3.6% | COM | 23331A109 |
| F | FORD MTR CO DEL | 254,925 | $2.853M | 2.1% | $11.19 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| — | UNILEVER PLC | 50,528 | $2.735M | 2.0% | $54.13 | $54.13 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 69,241 | $2.677M | 2.0% | $38.66 * | $26.26 | +0.7% | COM | 69351T106 |
| KMB | KIMBERLY CLARK CORP | 20,526 | $2.65M | 1.9% | $129.10 * | $96.22 | -0.2% | COM | 494368103 |
| OC | OWENS CORNING NEW | 37,870 | $2.534M | 1.9% | $66.91 | $62.70 | +6.7% | COM | 690742101 |
| AAPL | APPLE INC | 17,185 | $2.475M | 1.8% | $144.02 * | $34.31 | -2.4% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 44,886 | $2.412M | 1.8% | $53.74 * | $44.31 | +9.9% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 43,519 | $2.411M | 1.8% | $55.40 * | $42.18 | +3.7% | COM | 949746101 |
| PFE | PFIZER INC | 69,260 | $2.326M | 1.7% | $33.58 * | $21.60 | +1.5% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 53,588 | $2.305M | 1.7% | $43.01 * | $32.91 | -2.0% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,856 | $2.293M | 1.7% | $128.42 * | $110.49 | +5.3% | COM | 98956P102 |
| WHR | WHIRLPOOL CORP | 10,239 | $1.962M | 1.4% | $191.62 | $182.93 | +4.8% | COM | 963320106 |
| TSN | TYSON FOODS INC | 30,989 | $1.941M | 1.4% | $62.64 * | $48.87 | +2.4% | CL A | 902494103 |
| — | BLACKROCK INC | 4,116 | $1.739M | 1.3% | $422.50 | $422.50 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 38,207 | $1.618M | 1.2% | $42.35 * | $31.73 | +3.1% | COM | 099724106 |
| VRSN | VERISIGN INC | 15,450 | $1.436M | 1.1% | $92.94 | $89.53 | +2.9% | COM | 92343E102 |
| — | SHIRE PLC | 8,681 | $1.435M | 1.1% | $165.30 | $165.30 | — | SPONSORED ADR | 82481R106 |
| ZD | J2 GLOBAL INC | 16,563 | $1.409M | 1.0% | $85.07 * | $74.66 | -0.9% | COM | 48123V102 |
| — | TESORO CORP | 14,958 | $1.4M | 1.0% | $93.60 | $93.60 | — | COM | 881609101 |
| IVV | ISHARES TR | 5,592 | $1.361M | 1.0% | $243.38 | $241.30 | +0.9% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 15,445 | $1.243M | 0.9% | $80.48 * | $60.32 | +2.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 7,097 | $1.135M | 0.8% | $159.93 * | $150.98 | -5.7% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 5,191 | $1.082M | 0.8% | $208.44 * | $151.11 | -2.3% | COM | 74460D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,633 | $1.011M | 0.7% | $80.03 | $79.94 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| — | TE CONNECTIVITY LTD | 12,827 | $1.009M | 0.7% | $78.66 | $78.66 | — | REG SHS | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,821 | $998K | 0.7% | $84.43 * | $49.80 | +2.4% | SHS - A - | N53745100 |
| — | POWERSHARES ETF TRUST II | 39,618 | $917K | 0.7% | $23.15 | $23.15 | — | SENIOR LN PORT | 73936Q769 |
| EMR | EMERSON ELEC CO | 15,000 | $894K | 0.7% | $59.60 * | $48.01 | +0.9% | COM | 291011104 |
| SHY | ISHARES TR | 10,307 | $871K | 0.6% | $84.51 | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,661 | $868K | 0.6% | $25.79 | $25.79 | — | COM | 458118106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,004 | $848K | 0.6% | $169.46 | $166.33 | +1.8% | CL B NEW | 084670702 |
| — | KELLOGG CO | 12,050 | $837K | 0.6% | $69.46 * | $49.13 | -2.6% | COM | 487836108 |
| IWM | ISHARES TR | 5,473 | $771K | 0.6% | $140.87 | $138.40 | +1.8% | RUSSELL 2000 ETF | 464287655 |
| — | REALITY SHS ETF TR | 29,840 | $753K | 0.6% | $25.23 | $25.23 | — | DIVCN DIVD ETF | 75605A504 |
| V | VISA INC | 7,957 | $746K | 0.5% | $93.75 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 5,022 | $718K | 0.5% | $142.97 * | $114.88 | +1.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 6,460 | $714K | 0.5% | $110.53 * | $77.32 | +3.8% | CL B | 911312106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 83,947 | $682K | 0.5% | $8.12 * | $3.01 | -3.6% | COM | 74348T102 |
| EFA | ISHARES TR | 10,397 | $678K | 0.5% | $65.21 | $64.71 | +0.8% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 7,045 | $653K | 0.5% | $92.69 | $92.69 | — | GUG S&P500 EQ WT | 78355W106 |
| PFF | ISHARES TR | 15,388 | $603K | 0.4% | $39.19 | $38.92 | +0.6% | U.S. PFD STK ETF | 464288687 |
| CASH | META FINL GROUP INC | 6,552 | $583K | 0.4% | $88.98 * | $27.74 | +2.3% | COM | 59100U108 |
| — | REALITY SHS ETF TR | 21,349 | $545K | 0.4% | $25.53 | $25.53 | — | DIVS ETF | 75605A108 |
| MRK | MERCK & CO INC | 8,391 | $538K | 0.4% | $64.12 * | $46.54 | +1.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,039 | $493K | 0.4% | $241.79 | $239.64 | +0.9% | TR UNIT | 78462F103 |
| — | BLACKSTONE GROUP L P | 14,000 | $467K | 0.3% | $33.36 | $33.36 | — | COM UNIT LTD | 09253U108 |
| XLE | SELECT SECTOR SPDR TR | 6,972 | $453K | 0.3% | $64.97 * | $33.60 | -3.4% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 2,490 | $433K | 0.3% | $173.90 * | $34.52 | +0.8% | CORE S&P MCP ETF | 464287507 |
| EZU | ISHARES | 10,536 | $425K | 0.3% | $40.34 | $39.97 | +0.9% | MSCI EURZONE ETF | 464286608 |
| PSX | PHILLIPS 66 | 4,075 | $337K | 0.2% | $82.70 * | $56.29 | +5.8% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,580 | $337K | 0.2% | $213.29 | $209.79 | +1.6% | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 1,703 | $327K | 0.2% | $192.01 * | $47.41 | +1.3% | RUS MID CAP ETF | 464287499 |
| — | REALITY SHS ETF TR | 11,147 | $317K | 0.2% | $28.44 | $28.44 | — | DIVCN LDRS ETF | 75605A405 |
| AMZN | AMAZON COM INC | 326 | $316K | 0.2% | $969.33 * | $47.71 | +1.5% | COM | 023135106 |
| C | CITIGROUP INC | 4,300 | $288K | 0.2% | $66.98 * | $46.46 | +9.1% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,947 | $279K | 0.2% | $143.30 * | $113.32 | +3.2% | COM | 452308109 |
| DVY | ISHARES TR | 2,988 | $276K | 0.2% | $92.37 | $91.96 | +0.3% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYS INC | 1,894 | $268K | 0.2% | $141.50 | $136.92 | +3.3% | COM | 00724F101 |
| IWF | ISHARES TR | 2,079 | $247K | 0.2% | $118.81 * | $29.35 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,063 | $234K | 0.2% | $113.43 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| PETS | PETMED EXPRESS INC | 5,724 | $232K | 0.2% | $40.53 | $30.99 | +31.0% | COM | 716382106 |
| EIX | EDISON INTL | 2,874 | $225K | 0.2% | $78.29 * | $55.65 | -1.8% | COM | 281020107 |
| — | CELGENE CORP | 1,733 | $225K | 0.2% | $129.83 | $129.83 | — | COM | 151020104 |
| META | FACEBOOK INC | 1,450 | $219K | 0.2% | $151.03 | $147.65 | +1.5% | CL A | 30303M102 |
| REM | ISHARES TR | 4,592 | $213K | 0.2% | $46.39 | $46.45 | -0.1% | MTG REL ETF NEW | 46435G342 |
| IWP | ISHARES TR | 1,864 | $201K | 0.1% | $107.83 * | $53.21 | +1.6% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,611 | $200K | 0.1% | $124.15 | $123.23 | +1.0% | TOTAL STK MKT | 922908769 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,328 | $145K | 0.1% | $11.76 | $11.76 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM FD I | 14,886 | $107K | 0.1% | $7.19 | $7.19 | — | COM | 95766J102 |