Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 21, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE MSCI EAFE FUND | 155,113 | $10.77M | 10.6% | $69.44 | $67.54 | +2.8% | Exchange Traded Fund | 464287465 |
| IYR | ISHARES DJ US REAL ESTATE | 82,156 | $7.647M | 7.6% | $93.08 | $92.71 | +0.4% | Exchange Traded Fund | 464287739 |
| IYW | ISHARE DOW JONES TECH | 25,241 | $5.871M | 5.8% | $232.60 * | $54.39 | +6.9% | Exchange Traded Fund | 464287721 |
| VWO | ETF VANGUARD EMERGING MARKETS | 109,240 | $4.857M | 4.8% | $44.46 | $42.37 | +5.0% | Exchange Traded Fund | 922042858 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 17,717 | $4.219M | 4.2% | $238.13 * | $57.31 | +3.9% | Exchange Traded Fund | 464287606 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 30,318 | $4.177M | 4.1% | $137.77 * | $66.36 | +3.8% | Exchange Traded Fund | 464287788 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,278 | $3.943M | 3.9% | $215.72 * | $40.38 | +6.8% | Exchange Traded Fund | 464287762 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 22,711 | $3.877M | 3.8% | $170.71 * | $82.17 | +3.9% | Exchange Traded Fund | 464287705 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 14,969 | $3.416M | 3.4% | $228.20 * | $55.50 | +2.8% | Exchange Traded Fund | 464287580 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 17,072 | $3.3M | 3.3% | $193.30 * | $92.34 | +4.7% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 19,361 | $3.113M | 3.1% | $160.79 * | $77.51 | +3.7% | Exchange Traded Fund | 464287879 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 18,248 | $3.059M | 3.0% | $167.63 * | $81.57 | +2.8% | Exchange Traded Fund | 464287754 |
| IEFA | ISHARES TR CORE MSCI EAFE | 31,525 | $2.057M | 2.0% | $65.25 | $63.43 | +2.9% | Exchange Traded Fund | 46432F842 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 12,523 | $1.668M | 1.6% | $133.19 * | $42.76 | +3.8% | Exchange Traded Fund | 464287812 |
| PFF | ISHARE US PREFERRED STOCK | 39,672 | $1.491M | 1.5% | $37.58 | $37.30 | +0.8% | Preferred Stock | 464288687 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 12,674 | $1.339M | 1.3% | $105.65 | $103.00 | +2.6% | Exchange Traded Fund | 464287168 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,460 | $1.319M | 1.3% | $295.74 | $282.87 | +4.6% | Exchange Traded Fund | 922908363 |
| AAPL | APPLE INC | 4,336 | $1.273M | 1.3% | $293.59 * | $62.02 | +14.2% | Common Stock | 037833100 |
| IYE | ISHARE DOW JONES ENERGY | 33,666 | $1.081M | 1.1% | $32.11 | $31.59 | +1.7% | Exchange Traded Fund | 464287796 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,710 | $1.067M | 1.1% | $226.54 | $217.17 | +4.3% | Common Stock | 084670702 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 29,846 | $1.002M | 1.0% | $33.57 | $32.13 | +4.5% | Exchange Traded Fund | 464288448 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 10,075 | $987K | 1.0% | $97.97 | $93.95 | +4.2% | Exchange Traded Fund | 464287838 |
| JNJ | JOHNSON & JOHNSON COM | 6,693 | $976K | 1.0% | $145.82 * | $114.10 | +8.0% | Common Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 5,715 | $935K | 0.9% | $163.60 | $156.68 | +4.4% | Exchange Traded Fund | 922908769 |
| IDU | ISHARE DOW JONES UTILITIES | 5,718 | $927K | 0.9% | $162.12 * | $79.72 | +1.6% | Exchange Traded Fund | 464287697 |
| MSFT | MICROSOFT CORP | 5,759 | $908K | 0.9% | $157.67 * | $139.23 | +7.5% | Common Stock | 594918104 |
| WFC | WELLS FARGO & CO NEW | 15,928 | $857K | 0.8% | $53.80 * | $44.70 | +3.1% | Common Stock | 949746101 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 15,234 | $807K | 0.8% | $52.97 | $46.75 | +13.3% | Common Stock | 974637100 |
| USB | US BANCORP DEL COM | 12,995 | $770K | 0.8% | $59.25 * | $44.33 | +3.3% | Common Stock | 902973304 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,376 | $723K | 0.7% | $98.02 * | $19.08 | +2.8% | Exchange Traded Fund | 46429B663 |
| HD | HOME DEPOT INC COMMON STOCK | 3,235 | $706K | 0.7% | $218.24 * | $194.99 | -3.1% | Common Stock | 437076102 |
| VZ | VERIZON COMM INC | 11,133 | $684K | 0.7% | $61.44 * | $42.79 | +1.9% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 4,880 | $680K | 0.7% | $139.34 * | $108.67 | +8.7% | Common Stock | 46625H100 |
| DIS | DISNEY (WALT) HOLDING CO | 4,324 | $625K | 0.6% | $144.54 * | $135.71 | +4.1% | Common Stock | 254687106 |
| MCD | MCDONALDS CORP | 2,931 | $579K | 0.6% | $197.54 * | $171.93 | +0.0% | Common Stock | 580135101 |
| IYZ | ISHARE DOW JONES TELECOM | 19,077 | $570K | 0.6% | $29.88 | $29.45 | +1.5% | Exchange Traded Fund | 464287713 |
| PG | PROCTER & GAMBLE CO COM | 4,338 | $542K | 0.5% | $124.94 * | $105.24 | +2.2% | Common Stock | 742718109 |
| PFE | PFIZER INC COMMON STOCK | 13,489 | $528K | 0.5% | $39.14 * | $26.71 | +4.8% | Common Stock | 717081103 |
| CVX | CHEVRON CORPORATION | 4,354 | $525K | 0.5% | $120.58 * | $89.68 | +2.8% | Common Stock | 166764100 |
| INTC | INTEL CORP COM | 8,660 | $518K | 0.5% | $59.82 * | $49.26 | +7.2% | Common Stock | 458140100 |
| AMGN | AMGEN INC | 2,142 | $516K | 0.5% | $240.90 * | $182.69 | +9.7% | Common Stock | 031162100 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 2,350 | $484K | 0.5% | $205.96 * | $39.63 | +3.9% | Exchange Traded Fund | 464287507 |
| T | AT&T INC COM | 11,686 | $457K | 0.5% | $39.11 * | $18.86 | +2.4% | Common Stock | 00206R102 |
| FULT | FULTON FINL CORP PA COM | 26,129 | $455K | 0.4% | $17.41 * | $13.02 | +3.5% | Common Stock | 360271100 |
| XOM | EXXON MOBIL CORP | 6,504 | $454K | 0.4% | $69.80 * | $52.07 | +1.4% | Common Stock | 30231G102 |
| ABBV | ABBVIE INC | 4,950 | $438K | 0.4% | $88.48 * | $64.63 | +6.8% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,828 | $434K | 0.4% | $113.38 * | $92.57 | +3.8% | Common Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 5,127 | $430K | 0.4% | $83.87 | $80.45 | +4.2% | Exchange Traded Fund | 464287804 |
| CSCO | CISCO SYSTEMS INC | 8,906 | $427K | 0.4% | $47.95 * | $38.56 | +3.2% | Common Stock | 17275R102 |
| LLY | ELI LILLY & CO | 3,137 | $412K | 0.4% | $131.34 * | $107.55 | +13.7% | Common Stock | 532457108 |
| BAC | BANK OF AMERICA CORP | 11,670 | $411K | 0.4% | $35.22 * | $27.79 | +9.4% | Common Stock | 060505104 |
| BA | BOEING CO | 1,252 | $408K | 0.4% | $325.88 | $351.04 | -7.8% | Common Stock | 097023105 |
| DUK | DUKE ENERGY HLDG | 4,397 | $401K | 0.4% | $91.20 * | $71.81 | +0.0% | Common Stock | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $384K | 0.4% | $230.22 * | $187.49 | +6.3% | Common Stock | 38141G104 |
| CAT | CATERPILLAR INC STOCK | 2,583 | $381K | 0.4% | $147.50 * | $123.01 | +6.0% | Common Stock | 149123101 |
| MO | ALTRIA GROUP INC | 7,444 | $372K | 0.4% | $49.97 * | $28.79 | +7.4% | Common Stock | 02209S103 |
| ORCL | ORACLE CORP COM | 6,933 | $367K | 0.4% | $52.94 * | $50.44 | -3.7% | Common Stock | 68389X105 |
| SCI | SERVICE CORP INTL | 7,934 | $365K | 0.4% | $46.00 | $45.11 | +2.0% | Common Stock | 817565104 |
| PNC | PNC FINANCIAL SERVICES CORP | 2,192 | $350K | 0.3% | $159.67 * | $120.17 | +6.5% | Common Stock | 693475105 |
| MRK | MERCK & CO INC COM | 3,779 | $344K | 0.3% | $91.03 * | $67.55 | +6.2% | Common Stock | 58933Y105 |
| CMI | CUMMINS INC COM | 1,900 | $340K | 0.3% | $178.95 * | $151.07 | +2.0% | Common Stock | 231021106 |
| KMB | KIMBERLY CLARK CORP | 2,423 | $333K | 0.3% | $137.43 * | $108.78 | +2.2% | Common Stock | 494368103 |
| GD | GENERAL DYNAMICS CORPORATION | 1,872 | $330K | 0.3% | $176.28 * | $155.87 | -1.7% | Common Stock | 369550108 |
| DHR | DANAHER CORPORATION | 2,096 | $322K | 0.3% | $153.63 * | $122.98 | +7.8% | Common Stock | 235851102 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,017 | $322K | 0.3% | $159.64 * | $76.44 | +4.4% | Exchange Traded Fund | 464287846 |
| PEP | PEPSICO INC COM | 2,306 | $315K | 0.3% | $136.60 * | $112.78 | +0.9% | Common Stock | 713448108 |
| LOW | LOWES COMPANIES INC | 2,522 | $302K | 0.3% | $119.75 * | $102.36 | +4.9% | Common Stock | 548661107 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,478 | $294K | 0.3% | $65.65 | $64.22 | +2.1% | Exchange Traded Fund | 46429B697 |
| TGT | TARGET CORP | 2,297 | $294K | 0.3% | $127.99 * | $99.83 | +9.6% | Common Stock | 87612E106 |
| AZN | ASTRAZENECA PLC SPON | 5,825 | $290K | 0.3% | $49.79 | $49.79 | — | Int'l Common Stock | 046353108 |
| KO | COCA COLA COMMON STOCK | 5,214 | $289K | 0.3% | $55.43 * | $44.51 | +3.4% | Common Stock | 191216100 |
| AFL | AFLAC INC | 5,450 | $288K | 0.3% | $52.84 * | $45.85 | -0.1% | Common Stock | 001055102 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,608 | $269K | 0.3% | $74.56 | $74.51 | +0.0% | Exchange Traded Fund | 46429B689 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 820 | $264K | 0.3% | $321.95 | $307.92 | +4.5% | Exchange Traded Fund | 78462F103 |
| HON | HONEYWELL INTL INC COM | 1,467 | $260K | 0.3% | $177.23 * | $143.91 | +2.3% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN | 661 | $257K | 0.3% | $388.80 * | $324.81 | +1.9% | Common Stock | 539830109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 4,708 | $253K | 0.2% | $53.74 | $51.53 | +4.3% | Exchange Traded Fund | 46434G103 |
| COP | CONOCO PHILLIPS COM | 3,844 | $250K | 0.2% | $65.04 * | $47.16 | +10.7% | Common Stock | 20825C104 |
| C | CITIGROUP INC | 3,069 | $245K | 0.2% | $79.83 * | $59.26 | +8.4% | Common Stock | 172967424 |
| KEY | KEYCORP | 12,000 | $243K | 0.2% | $20.25 * | $13.98 | +8.0% | Common Stock | 493267108 |
| COST | COSTCO WHOLESALE CORP | 796 | $234K | 0.2% | $293.97 * | $271.52 | -1.0% | Common Stock | 22160K105 |
| IAT | DOW JONES US REGIONAL BANK INDEX | 4,500 | $229K | 0.2% | $50.89 | $48.74 | +4.6% | Exchange Traded Fund | 464288778 |
| HSY | HERSHEY FOODS CORP | 1,515 | $223K | 0.2% | $147.19 * | $128.44 | -0.6% | Common Stock | 427866108 |
| PM | PHILLIP MORRIS INTL INC | 2,609 | $222K | 0.2% | $85.09 * | $60.01 | +4.5% | Common Stock | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $221K | 0.2% | $285.16 | $275.52 | +3.5% | Exchange Traded Fund | 78467X109 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,869 | $218K | 0.2% | $116.64 | $116.25 | +0.3% | Exchange Traded Fund | 464287176 |
| CMCSA | COMCAST CORP NEW CL A | 4,857 | $218K | 0.2% | $44.88 * | $37.86 | +1.0% | Common Stock | 20030N101 |
| GOOGL | ALPHABET INC CLASS A | 162 | $217K | 0.2% | $1339.51 * | $64.02 | +3.8% | Common Stock | 02079K305 |
| STLD | STEEL DYNAMICS INC | 6,364 | $217K | 0.2% | $34.10 * | $28.20 | +7.4% | Common Stock | 858119100 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 4,123 | $208K | 0.2% | $50.45 | $50.48 | -0.1% | Exchange Traded Fund | 46641Q837 |
| ABT | ABBOTT LABS COM | 2,346 | $204K | 0.2% | $86.96 * | $75.30 | +3.8% | Common Stock | 002824100 |
| DAL | DELTA AIR LINES INC COM NEW | 3,477 | $203K | 0.2% | $58.38 * | $54.09 | +4.5% | Common Stock | 247361702 |
| SO | SOUTHERN CO COM | 3,143 | $200K | 0.2% | $63.63 * | $48.90 | +3.3% | Common Stock | 842587107 |