Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $95.85M (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 | 146,781 | $8.935M | 9.3% | $60.87 | $67.54 | -9.9% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 26,911 | $7.261M | 7.6% | $269.82 * | $54.66 | +23.4% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 84,645 | $6.671M | 7.0% | $78.81 | $92.60 | -14.9% | Exchange Traded Fund | 464287739 |
| VWO | ETF VANGUARD EMERGING MARKETS | 117,824 | $4.667M | 4.9% | $39.61 | $42.02 | -5.7% | Exchange Traded Fund | 922042858 |
| IYH | ISHARE DOW JONES HEALTHCARE | 19,664 | $4.24M | 4.4% | $215.62 * | $40.47 | +6.6% | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 17,855 | $4M | 4.2% | $224.03 * | $57.28 | -2.2% | Exchange Traded Fund | 464287606 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 30,652 | $3.376M | 3.5% | $110.14 * | $66.32 | -17.0% | Exchange Traded Fund | 464287788 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 14,778 | $3.237M | 3.4% | $219.04 * | $55.44 | -1.2% | Exchange Traded Fund | 464287580 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 23,687 | $3.149M | 3.3% | $132.94 * | $81.64 | -18.6% | Exchange Traded Fund | 464287705 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 17,297 | $2.937M | 3.1% | $169.80 * | $92.34 | -8.1% | Exchange Traded Fund | 464287887 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 19,159 | $2.889M | 3.0% | $150.79 * | $81.41 | -7.4% | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 20,462 | $2.463M | 2.6% | $120.37 * | $76.61 | -21.4% | Exchange Traded Fund | 464287879 |
| IEFA | ISHARES TR CORE MSCI EAFE | 41,367 | $2.364M | 2.5% | $57.15 | $61.90 | -7.7% | Exchange Traded Fund | 46432F842 |
| AAPL | APPLE INC | 5,090 | $1.857M | 1.9% | $364.83 * | $63.91 | +38.4% | Common Stock | 037833100 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 14,130 | $1.802M | 1.9% | $127.53 * | $42.68 | -0.4% | Exchange Traded Fund | 464287812 |
| MSFT | MICROSOFT CORP | 6,752 | $1.374M | 1.4% | $203.50 * | $143.47 | +35.4% | Common Stock | 594918104 |
| PFF | ISHARE US PREFERRED STOCK | 38,842 | $1.345M | 1.4% | $34.63 | $37.22 | -6.9% | Preferred Stock | 464288687 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,313 | $1.222M | 1.3% | $283.33 | $282.87 | +0.2% | Exchange Traded Fund | 922908363 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 12,574 | $1.015M | 1.1% | $80.72 | $103.00 | -21.6% | Exchange Traded Fund | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 6,937 | $976K | 1.0% | $140.69 * | $114.56 | +5.1% | Common Stock | 478160104 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 10,637 | $949K | 1.0% | $89.22 | $93.57 | -4.6% | Exchange Traded Fund | 464287838 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,076 | $906K | 0.9% | $178.49 | $214.68 | -16.8% | Common Stock | 084670702 |
| IDU | ISHARE DOW JONES UTILITIES | 6,330 | $887K | 0.9% | $140.13 * | $79.73 | -12.1% | Exchange Traded Fund | 464287697 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,876 | $858K | 0.9% | $66.64 | $46.75 | +42.5% | Common Stock | 974637100 |
| HD | HOME DEPOT INC COMMON STOCK | 3,323 | $832K | 0.9% | $250.38 * | $194.88 | +12.6% | Common Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 5,032 | $787K | 0.8% | $156.40 | $156.68 | -0.1% | Exchange Traded Fund | 922908769 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 27,386 | $688K | 0.7% | $25.12 | $32.13 | -21.8% | Exchange Traded Fund | 464288448 |
| IYZ | ISHARE DOW JONES TELECOM | 24,886 | $686K | 0.7% | $27.57 | $29.23 | -5.7% | Exchange Traded Fund | 464287713 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 12,863 | $653K | 0.7% | $50.77 | $50.36 | +0.7% | Exchange Traded Fund | 46641Q837 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,425 | $603K | 0.6% | $81.21 * | $19.01 | -14.6% | Exchange Traded Fund | 46429B663 |
| MCD | MCDONALDS CORP | 3,223 | $595K | 0.6% | $184.61 * | $170.94 | -4.9% | Common Stock | 580135101 |
| VZ | VERIZON COMM INC | 10,793 | $595K | 0.6% | $55.13 * | $42.79 | -6.6% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 6,109 | $575K | 0.6% | $94.12 * | $105.25 | -23.0% | Common Stock | 46625H100 |
| INTC | INTEL CORP COM | 9,514 | $569K | 0.6% | $59.81 * | $49.61 | +7.5% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 12,125 | $566K | 0.6% | $46.68 * | $38.10 | +3.3% | Common Stock | 17275R102 |
| IYE | ISHARE DOW JONES ENERGY | 28,091 | $562K | 0.6% | $20.01 | $31.59 | -36.7% | Exchange Traded Fund | 464287796 |
| PG | PROCTER & GAMBLE CO COM | 4,536 | $542K | 0.6% | $119.49 * | $105.08 | -0.8% | Common Stock | 742718109 |
| PFE | PFIZER INC COMMON STOCK | 16,081 | $526K | 0.5% | $32.71 * | $26.58 | -10.4% | Common Stock | 717081103 |
| USB | US BANCORP DEL COM | 14,002 | $516K | 0.5% | $36.85 * | $43.33 | -32.8% | Common Stock | 902973304 |
| AMZN | AMAZON COM INC | 179 | $494K | 0.5% | $2759.78 * | $120.78 | +14.2% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 4,986 | $490K | 0.5% | $98.28 * | $64.67 | +21.8% | Common Stock | 00287Y109 |
| AMGN | AMGEN INC | 2,066 | $487K | 0.5% | $235.72 * | $182.69 | +8.8% | Common Stock | 031162100 |
| LLY | ELI LILLY & CO | 2,939 | $483K | 0.5% | $164.34 * | $107.55 | +43.4% | Common Stock | 532457108 |
| GOOGL | ALPHABET INC CLASS A | 335 | $475K | 0.5% | $1417.91 * | $65.59 | +7.3% | Common Stock | 02079K305 |
| DIS | DISNEY (WALT) HOLDING CO | 4,215 | $470K | 0.5% | $111.51 * | $135.71 | -19.7% | Common Stock | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $461K | 0.5% | $38.75 | $36.52 | +6.2% | Exchange Traded Fund | 921943858 |
| DHR | DANAHER CORPORATION | 2,422 | $428K | 0.4% | $176.71 * | $125.28 | +22.2% | Common Stock | 235851102 |
| WMT | WAL MART STORES INC COM | 3,562 | $427K | 0.4% | $119.88 * | $38.07 | -2.8% | Common Stock | 931142103 |
| T | AT&T INC COM | 13,513 | $408K | 0.4% | $30.19 * | $18.10 | -14.0% | Common Stock | 00206R102 |
| BAC | BANK OF AMERICA CORP | 16,400 | $390K | 0.4% | $23.78 * | $26.85 | -22.6% | Common Stock | 060505104 |
| DUK | DUKE ENERGY HLDG | 4,817 | $385K | 0.4% | $79.93 * | $71.41 | -10.0% | Common Stock | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 14,987 | $384K | 0.4% | $25.62 * | $43.80 | -48.4% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 4,035 | $370K | 0.4% | $91.70 * | $92.46 | -14.9% | Common Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 6,675 | $369K | 0.4% | $55.28 * | $50.44 | +1.4% | Common Stock | 68389X105 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 2,007 | $357K | 0.4% | $177.88 * | $39.63 | -10.3% | Exchange Traded Fund | 464287507 |
| UNH | UNITED HEALTH GROUP INC | 1,171 | $345K | 0.4% | $294.62 * | $261.11 | +3.3% | Common Stock | 91324P102 |
| LOW | LOWES COMPANIES INC | 2,452 | $331K | 0.3% | $134.99 * | $102.36 | +19.5% | Common Stock | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $330K | 0.3% | $197.84 * | $187.49 | -7.5% | Common Stock | 38141G104 |
| CMI | CUMMINS INC COM | 1,900 | $329K | 0.3% | $173.16 * | $151.07 | +0.4% | Common Stock | 231021106 |
| KMB | KIMBERLY CLARK CORP | 2,288 | $323K | 0.3% | $141.17 * | $108.78 | +6.6% | Common Stock | 494368103 |
| MRK | MERCK & CO INC COM | 4,145 | $321K | 0.3% | $77.44 * | $67.30 | -7.9% | Common Stock | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 1,023 | $310K | 0.3% | $303.03 * | $273.35 | +1.9% | Common Stock | 22160K105 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,017 | $309K | 0.3% | $153.20 * | $76.44 | +0.1% | Exchange Traded Fund | 464287846 |
| SCI | SERVICE CORP INTL | 7,934 | $309K | 0.3% | $38.95 | $45.11 | -13.8% | Common Stock | 817565104 |
| PEP | PEPSICO INC COM | 2,334 | $309K | 0.3% | $132.39 * | $112.75 | -0.9% | Common Stock | 713448108 |
| KO | COCA COLA COMMON STOCK | 6,646 | $297K | 0.3% | $44.69 * | $43.56 | -13.2% | Common Stock | 191216100 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 4,356 | $297K | 0.3% | $68.18 | $80.45 | -15.1% | Exchange Traded Fund | 464287804 |
| XOM | EXXON MOBIL CORP | 6,328 | $283K | 0.3% | $44.72 * | $51.68 | -32.3% | Common Stock | 30231G102 |
| CAT | CATERPILLAR INC STOCK | 2,192 | $277K | 0.3% | $126.37 * | $122.57 | -7.4% | Common Stock | 149123101 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,533 | $275K | 0.3% | $60.67 | $64.16 | -5.5% | Exchange Traded Fund | 46429B697 |
| FULT | FULTON FINL CORP PA COM | 26,129 | $275K | 0.3% | $10.52 * | $13.02 | -36.0% | Common Stock | 360271100 |
| MO | ALTRIA GROUP INC | 6,952 | $273K | 0.3% | $39.27 * | $28.77 | -11.2% | Common Stock | 02209S103 |
| AZN | ASTRAZENECA PLC SPON | 5,125 | $271K | 0.3% | $52.88 | $49.79 | — | Int'l Common Stock | 046353108 |
| TGT | TARGET CORP | 2,242 | $269K | 0.3% | $119.98 * | $99.83 | +3.6% | Common Stock | 87612E106 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 845 | $261K | 0.3% | $308.88 | $307.47 | +0.3% | Exchange Traded Fund | 78462F103 |
| CVX | CHEVRON CORPORATION | 2,890 | $258K | 0.3% | $89.27 * | $89.68 | -21.8% | Common Stock | 166764100 |
| NVDA | NVIDIA CORP | 676 | $257K | 0.3% | $380.18 * | $8.06 | +17.4% | Common Stock | 67066G104 |
| LNT | ALLIANT CORP STOCK | 5,241 | $251K | 0.3% | $47.89 * | $45.48 | -11.8% | Common Stock | 018802108 |
| META | 1,093 | $248K | 0.3% | $226.90 | $207.33 | +8.8% | Common Stock | 30303M102 | |
| GD | GENERAL DYNAMICS CORPORATION | 1,623 | $243K | 0.3% | $149.72 * | $155.87 | -15.5% | Common Stock | 369550108 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,869 | $230K | 0.2% | $123.06 | $116.25 | +5.8% | Exchange Traded Fund | 464287176 |
| ABT | ABBOTT LABS COM | 2,481 | $227K | 0.2% | $91.50 * | $81.94 | +1.2% | Common Stock | 002824100 |
| RNG | RINGCENTRAL ORD SHS CLASS A | 782 | $223K | 0.2% | $285.17 | $252.94 | +12.7% | Common Stock | 76680R206 |
| PM | PHILLIP MORRIS INTL INC | 3,092 | $217K | 0.2% | $70.18 * | $60.16 | -11.3% | Common Stock | 718172109 |
| NFLX | NETFLIX INC COM | 475 | $216K | 0.2% | $454.74 * | $42.56 | +6.9% | Common Stock | 64110L106 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,252 | $215K | 0.2% | $66.11 | $74.42 | -11.2% | Exchange Traded Fund | 46429B689 |
| CMCSA | COMCAST CORP NEW CL A | 5,422 | $211K | 0.2% | $38.92 * | $32.76 | +3.0% | Common Stock | 20030N101 |
| PNC | PNC FINANCIAL SERVICES CORP | 1,997 | $210K | 0.2% | $105.16 * | $85.95 | +0.0% | Common Stock | 693475105 |
| LMT | LOCKHEED MARTIN | 574 | $209K | 0.2% | $364.11 * | $324.81 | -3.3% | Common Stock | 539830109 |
| HON | HONEYWELL INTL INC COM | 1,434 | $207K | 0.2% | $144.35 * | $117.88 | +3.3% | Common Stock | 438516106 |
| MS | MORGAN STANLEY | 4,260 | $206K | 0.2% | $48.36 * | $35.21 | +15.3% | Common Stock | 617446448 |
| C | CITIGROUP INC | 3,996 | $204K | 0.2% | $51.05 * | $38.68 | +8.0% | Common Stock | 172967424 |
| — | UNILEVER PLC AMER ADR | 3,669 | $201K | 0.2% | $54.78 | $54.78 | — | Int'l Common Stock | 904767704 |
| KEY | KEYCORP | 12,000 | $146K | 0.2% | $12.17 * | $13.98 | -33.2% | Common Stock | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $125K | 0.1% | $3.56 | $2.81 | +26.5% | Common Stock | P73398102 |