Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $76.11M (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 | 154,583 | $8.264M | 10.9% | $53.46 | $67.54 | -20.8% | Exchange Traded Fund | 464287465 |
| IYR | ISHARES DJ US REAL ESTATE | 84,462 | $5.876M | 7.7% | $69.57 | $92.60 | -24.9% | Exchange Traded Fund | 464287739 |
| IYW | ISHARE DOW JONES TECH | 26,430 | $5.402M | 7.1% | $204.39 * | $54.55 | -6.3% | Exchange Traded Fund | 464287721 |
| VWO | ETF VANGUARD EMERGING MARKETS | 110,505 | $3.707M | 4.9% | $33.55 | $42.35 | -20.8% | Exchange Traded Fund | 922042858 |
| IYH | ISHARE DOW JONES HEALTHCARE | 19,038 | $3.575M | 4.7% | $187.78 * | $40.41 | -7.1% | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 17,987 | $3.21M | 4.2% | $178.46 * | $57.28 | -22.1% | Exchange Traded Fund | 464287606 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 30,662 | $2.983M | 3.9% | $97.29 * | $66.32 | -26.7% | Exchange Traded Fund | 464287788 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 14,550 | $2.578M | 3.4% | $177.18 * | $55.50 | -20.2% | Exchange Traded Fund | 464287580 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 23,225 | $2.549M | 3.3% | $109.75 * | $82.02 | -33.1% | Exchange Traded Fund | 464287705 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 19,064 | $2.368M | 3.1% | $124.21 * | $81.41 | -23.7% | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 17,167 | $2.367M | 3.1% | $137.88 * | $92.34 | -25.3% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 19,751 | $1.974M | 2.6% | $99.94 * | $77.35 | -35.4% | Exchange Traded Fund | 464287879 |
| IEFA | ISHARES TR CORE MSCI EAFE | 36,696 | $1.831M | 2.4% | $49.90 | $62.88 | -20.7% | Exchange Traded Fund | 46432F842 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,870 | $1.501M | 2.0% | $108.22 * | $42.72 | -15.6% | Exchange Traded Fund | 464287812 |
| PFF | ISHARE US PREFERRED STOCK | 42,035 | $1.338M | 1.8% | $31.83 | $37.22 | -14.5% | Preferred Stock | 464288687 |
| AAPL | APPLE INC | 4,384 | $1.115M | 1.5% | $254.33 * | $62.11 | -1.0% | Common Stock | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,468 | $1.058M | 1.4% | $236.79 | $282.87 | -16.3% | Exchange Traded Fund | 922908363 |
| MSFT | MICROSOFT CORP | 6,053 | $955K | 1.3% | $157.77 * | $140.06 | +7.2% | Common Stock | 594918104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 12,624 | $928K | 1.2% | $73.51 | $103.00 | -28.6% | Exchange Traded Fund | 464287168 |
| IDU | ISHARE DOW JONES UTILITIES | 6,348 | $877K | 1.2% | $138.15 * | $79.73 | -13.4% | Exchange Traded Fund | 464287697 |
| JNJ | JOHNSON & JOHNSON COM | 6,617 | $868K | 1.1% | $131.18 * | $114.10 | -2.3% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,710 | $861K | 1.1% | $182.80 | $217.17 | -15.8% | Common Stock | 084670702 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 10,592 | $734K | 1.0% | $69.30 | $93.57 | -26.0% | Exchange Traded Fund | 464287838 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 5,250 | $677K | 0.9% | $128.95 | $156.68 | -17.7% | Exchange Traded Fund | 922908769 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 29,256 | $661K | 0.9% | $22.59 | $32.13 | -29.7% | Exchange Traded Fund | 464288448 |
| HD | HOME DEPOT INC COMMON STOCK | 3,312 | $618K | 0.8% | $186.59 * | $194.88 | -16.6% | Common Stock | 437076102 |
| IYZ | ISHARE DOW JONES TELECOM | 24,711 | $614K | 0.8% | $24.85 | $29.23 | -15.0% | Exchange Traded Fund | 464287713 |
| VZ | VERIZON COMM INC | 10,997 | $591K | 0.8% | $53.74 * | $42.79 | -9.9% | Common Stock | 92343V104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,759 | $555K | 0.7% | $71.53 * | $19.01 | -24.7% | Exchange Traded Fund | 46429B663 |
| JPM | JPMORGAN CHASE & CO COM | 5,438 | $490K | 0.6% | $90.11 * | $108.15 | -29.0% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP | 2,932 | $485K | 0.6% | $165.42 * | $171.93 | -15.8% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 4,338 | $477K | 0.6% | $109.96 * | $105.24 | -9.5% | Common Stock | 742718109 |
| PFE | PFIZER INC COMMON STOCK | 14,409 | $470K | 0.6% | $32.62 * | $26.65 | -11.6% | Common Stock | 717081103 |
| INTC | INTEL CORP COM | 8,662 | $469K | 0.6% | $54.14 * | $49.26 | -2.6% | Common Stock | 458140100 |
| USB | US BANCORP DEL COM | 13,265 | $457K | 0.6% | $34.45 * | $44.19 | -39.1% | Common Stock | 902973304 |
| IYE | ISHARE DOW JONES ENERGY | 28,721 | $440K | 0.6% | $15.32 | $31.59 | -51.5% | Exchange Traded Fund | 464287796 |
| LLY | ELI LILLY & CO | 3,102 | $430K | 0.6% | $138.62 * | $107.55 | +20.6% | Common Stock | 532457108 |
| AMGN | AMGEN INC | 2,101 | $426K | 0.6% | $202.76 * | $182.69 | -7.1% | Common Stock | 031162100 |
| DIS | DISNEY (WALT) HOLDING CO | 4,275 | $413K | 0.5% | $96.61 * | $135.71 | -30.5% | Common Stock | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,338 | $412K | 0.5% | $28.73 * | $44.70 | -44.4% | Common Stock | 949746101 |
| CSCO | CISCO SYSTEMS INC | 10,414 | $409K | 0.5% | $39.27 * | $38.28 | -14.2% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 5,040 | $384K | 0.5% | $76.19 * | $64.67 | -6.9% | Common Stock | 00287Y109 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,966 | $361K | 0.5% | $27.84 | $46.75 | -40.5% | Common Stock | 974637100 |
| MDT | MEDTRONIC PLC | 4,003 | $361K | 0.5% | $90.18 * | $92.46 | -16.8% | Common Stock | G5960L103 |
| DUK | DUKE ENERGY HLDG | 4,364 | $353K | 0.5% | $80.89 * | $71.81 | -10.4% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,212 | $324K | 0.4% | $76.92 * | $67.30 | -9.0% | Common Stock | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 15,196 | $323K | 0.4% | $21.26 * | $27.35 | -32.6% | Common Stock | 060505104 |
| ORCL | ORACLE CORP COM | 6,675 | $323K | 0.4% | $48.39 * | $50.44 | -11.8% | Common Stock | 68389X105 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 2,173 | $313K | 0.4% | $144.04 * | $39.63 | -27.4% | Exchange Traded Fund | 464287507 |
| KMB | KIMBERLY CLARK CORP | 2,422 | $310K | 0.4% | $127.99 * | $108.78 | -4.3% | Common Stock | 494368103 |
| SCI | SERVICE CORP INTL | 7,934 | $310K | 0.4% | $39.07 | $45.11 | -13.3% | Common Stock | 817565104 |
| T | AT&T INC COM | 10,466 | $305K | 0.4% | $29.14 * | $18.86 | -22.3% | Common Stock | 00206R102 |
| FULT | FULTON FINL CORP PA COM | 26,129 | $300K | 0.4% | $11.48 * | $13.02 | -31.0% | Common Stock | 360271100 |
| MO | ALTRIA GROUP INC | 7,602 | $294K | 0.4% | $38.67 * | $28.77 | -14.4% | Common Stock | 02209S103 |
| DHR | DANAHER CORPORATION | 2,096 | $290K | 0.4% | $138.36 * | $122.98 | -2.7% | Common Stock | 235851102 |
| PEP | PEPSICO INC COM | 2,304 | $277K | 0.4% | $120.23 * | $112.78 | -10.7% | Common Stock | 713448108 |
| CVX | CHEVRON CORPORATION | 3,796 | $275K | 0.4% | $72.44 * | $89.68 | -37.4% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC CLASS A | 230 | $267K | 0.4% | $1160.87 * | $64.98 | -11.3% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 4,754 | $267K | 0.4% | $56.16 | $80.45 | -30.3% | Exchange Traded Fund | 464287804 |
| AZN | ASTRAZENECA PLC SPON | 5,825 | $260K | 0.3% | $44.64 | $49.79 | — | Int'l Common Stock | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $258K | 0.3% | $154.68 * | $187.49 | -28.1% | Common Stock | 38141G104 |
| XOM | EXXON MOBIL CORP | 6,766 | $257K | 0.3% | $37.98 * | $51.68 | -43.6% | Common Stock | 30231G102 |
| CMI | CUMMINS INC COM | 1,900 | $257K | 0.3% | $135.26 * | $151.07 | -22.3% | Common Stock | 231021106 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,017 | $254K | 0.3% | $125.93 * | $76.44 | -17.5% | Exchange Traded Fund | 464287846 |
| LNT | ALLIANT CORP STOCK | 5,241 | $253K | 0.3% | $48.27 * | $45.48 | -11.6% | Common Stock | 018802108 |
| CAT | CATERPILLAR INC STOCK | 2,134 | $248K | 0.3% | $116.21 * | $123.01 | -16.1% | Common Stock | 149123101 |
| KO | COCA COLA COMMON STOCK | 5,534 | $245K | 0.3% | $44.27 * | $44.54 | -16.6% | Common Stock | 191216100 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,478 | $242K | 0.3% | $54.04 | $64.22 | -15.9% | Exchange Traded Fund | 46429B697 |
| PM | PHILLIP MORRIS INTL INC | 3,267 | $238K | 0.3% | $72.85 * | $60.16 | -9.1% | Common Stock | 718172109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,688 | $229K | 0.3% | $62.09 | $74.42 | -16.6% | Exchange Traded Fund | 46429B689 |
| LMT | LOCKHEED MARTIN | 661 | $224K | 0.3% | $338.88 * | $324.81 | -10.8% | Common Stock | 539830109 |
| COST | COSTCO WHOLESALE CORP | 779 | $222K | 0.3% | $284.98 * | $271.52 | -3.8% | Common Stock | 22160K105 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,869 | $220K | 0.3% | $117.71 | $116.25 | +1.4% | Exchange Traded Fund | 464287176 |
| GD | GENERAL DYNAMICS CORPORATION | 1,632 | $216K | 0.3% | $132.35 * | $155.87 | -25.8% | Common Stock | 369550108 |
| TGT | TARGET CORP | 2,298 | $214K | 0.3% | $93.12 * | $99.83 | -20.1% | Common Stock | 87612E106 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 820 | $211K | 0.3% | $257.32 | $307.92 | -16.3% | Exchange Traded Fund | 78462F103 |
| LOW | LOWES COMPANIES INC | 2,451 | $211K | 0.3% | $86.09 * | $102.36 | -24.3% | Common Stock | 548661107 |
| KEY | KEYCORP | 12,000 | $124K | 0.2% | $10.33 * | $13.98 | -44.1% | Common Stock | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $82,000 | 0.1% | $2.34 | $2.81 | -16.6% | Common Stock | P73398102 |