Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 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 | 142,207 | $9.051M | 9.0% | $63.65 | $67.54 | -5.8% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 25,692 | $7.735M | 7.7% | $301.07 * | $54.66 | +37.7% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 74,209 | $5.925M | 5.9% | $79.84 | $92.60 | -13.8% | Exchange Traded Fund | 464287739 |
| VWO | ETF VANGUARD EMERGING MARKETS | 101,826 | $4.403M | 4.4% | $43.24 | $42.02 | +2.9% | Exchange Traded Fund | 922042858 |
| IYH | ISHARE DOW JONES HEALTHCARE | 19,038 | $4.325M | 4.3% | $227.18 * | $40.47 | +12.3% | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 17,475 | $4.18M | 4.1% | $239.20 * | $57.28 | +4.4% | Exchange Traded Fund | 464287606 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 79,170 | $4.021M | 4.0% | $50.79 | $50.74 | +0.1% | Exchange Traded Fund | 46641Q837 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 14,568 | $3.642M | 3.6% | $250.00 * | $55.44 | +12.7% | Exchange Traded Fund | 464287580 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 30,441 | $3.454M | 3.4% | $113.47 * | $66.32 | -14.5% | Exchange Traded Fund | 464287788 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 19,001 | $3.176M | 3.1% | $167.15 * | $81.41 | +2.7% | Exchange Traded Fund | 464287754 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 23,487 | $3.167M | 3.1% | $134.84 * | $81.64 | -17.4% | Exchange Traded Fund | 464287705 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 16,937 | $2.988M | 3.0% | $176.42 * | $92.34 | -4.5% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 20,297 | $2.485M | 2.5% | $122.43 * | $76.61 | -20.1% | Exchange Traded Fund | 464287879 |
| AAPL | APPLE INC | 20,382 | $2.36M | 2.3% | $115.79 * | $95.46 | +17.9% | Common Stock | 037833100 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,691 | $2.045M | 2.0% | $149.37 * | $42.68 | +16.6% | Exchange Traded Fund | 464287812 |
| MSFT | MICROSOFT CORP | 6,717 | $1.413M | 1.4% | $210.36 * | $143.47 | +40.3% | Common Stock | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,232 | $1.302M | 1.3% | $307.66 | $282.87 | +8.8% | Exchange Traded Fund | 922908363 |
| IEFA | ISHARES TR CORE MSCI EAFE | 21,302 | $1.284M | 1.3% | $60.28 | $61.90 | -2.6% | Exchange Traded Fund | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,076 | $1.081M | 1.1% | $212.96 | $214.68 | -0.8% | Common Stock | 084670702 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 10,704 | $1.057M | 1.0% | $98.75 | $93.57 | +5.5% | Exchange Traded Fund | 464287838 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 12,459 | $1.016M | 1.0% | $81.55 | $103.00 | -20.8% | Exchange Traded Fund | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 6,787 | $1.01M | 1.0% | $148.81 * | $114.56 | +12.0% | Common Stock | 478160104 |
| IDU | ISHARE DOW JONES UTILITIES | 6,348 | $927K | 0.9% | $146.03 * | $79.73 | -8.4% | Exchange Traded Fund | 464287697 |
| HD | HOME DEPOT INC COMMON STOCK | 3,323 | $923K | 0.9% | $277.76 * | $194.88 | +25.5% | Common Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 4,922 | $838K | 0.8% | $170.26 | $156.68 | +8.7% | Exchange Traded Fund | 922908769 |
| MCD | MCDONALDS CORP | 3,198 | $702K | 0.7% | $219.51 * | $170.94 | +13.9% | Common Stock | 580135101 |
| IYZ | ISHARE DOW JONES TELECOM | 24,625 | $670K | 0.7% | $27.21 | $29.23 | -6.9% | Exchange Traded Fund | 464287713 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,876 | $665K | 0.7% | $51.65 | $46.75 | +10.5% | Common Stock | 974637100 |
| PG | PROCTER & GAMBLE CO COM | 4,489 | $624K | 0.6% | $139.01 * | $105.08 | +16.1% | Common Stock | 742718109 |
| VZ | VERIZON COMM INC | 10,186 | $606K | 0.6% | $59.49 * | $42.79 | +2.0% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 6,162 | $593K | 0.6% | $96.23 * | $105.25 | -20.4% | Common Stock | 46625H100 |
| PFE | PFIZER INC COMMON STOCK | 15,914 | $584K | 0.6% | $36.70 * | $26.58 | +1.6% | Common Stock | 717081103 |
| AMZN | AMAZON COM INC | 179 | $564K | 0.6% | $3150.84 * | $120.78 | +30.3% | Common Stock | 023135106 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 22,133 | $552K | 0.5% | $24.94 | $32.13 | -22.4% | Exchange Traded Fund | 464288448 |
| USB | US BANCORP DEL COM | 15,002 | $538K | 0.5% | $35.86 * | $42.37 | -32.3% | Common Stock | 902973304 |
| HDV | ISHARES TR CORE HIGH DV ETF | 6,595 | $531K | 0.5% | $80.52 * | $19.01 | -15.3% | Exchange Traded Fund | 46429B663 |
| AMGN | AMGEN INC | 2,066 | $525K | 0.5% | $254.11 * | $182.69 | +18.1% | Common Stock | 031162100 |
| DIS | DISNEY (WALT) HOLDING CO | 4,159 | $516K | 0.5% | $124.07 * | $135.71 | -10.7% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 2,362 | $509K | 0.5% | $215.50 * | $125.28 | +48.9% | Common Stock | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 340 | $498K | 0.5% | $1464.71 * | $65.73 | +10.6% | Common Stock | 02079K305 |
| WMT | WAL MART STORES INC COM | 3,512 | $491K | 0.5% | $139.81 * | $38.07 | +14.0% | Common Stock | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $487K | 0.5% | $40.94 | $36.52 | +12.0% | Exchange Traded Fund | 921943858 |
| INTC | INTEL CORP COM | 9,275 | $480K | 0.5% | $51.75 * | $49.61 | -6.3% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS INC | 12,028 | $474K | 0.5% | $39.41 * | $38.10 | -12.1% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 4,960 | $434K | 0.4% | $87.50 * | $64.67 | +9.9% | Common Stock | 00287Y109 |
| IYE | ISHARE DOW JONES ENERGY | 26,860 | $429K | 0.4% | $15.97 | $31.59 | -49.5% | Exchange Traded Fund | 464287796 |
| DUK | DUKE ENERGY HLDG | 4,733 | $419K | 0.4% | $88.53 * | $71.41 | +0.9% | Common Stock | 26441C204 |
| MDT | MEDTRONIC PLC | 4,035 | $419K | 0.4% | $103.84 * | $92.46 | -3.0% | Common Stock | G5960L103 |
| LLY | ELI LILLY & CO | 2,814 | $417K | 0.4% | $148.19 * | $107.55 | +29.9% | Common Stock | 532457108 |
| LOW | LOWES COMPANIES INC | 2,452 | $407K | 0.4% | $165.99 * | $102.36 | +47.3% | Common Stock | 548661107 |
| CMI | CUMMINS INC COM | 1,900 | $401K | 0.4% | $211.05 * | $151.07 | +23.1% | Common Stock | 231021106 |
| BAC | BANK OF AMERICA CORP | 16,400 | $395K | 0.4% | $24.09 * | $26.85 | -21.0% | Common Stock | 060505104 |
| ORCL | ORACLE CORP COM | 6,575 | $393K | 0.4% | $59.77 * | $50.44 | +10.0% | Common Stock | 68389X105 |
| T | AT&T INC COM | 13,396 | $382K | 0.4% | $28.52 * | $18.10 | -17.1% | Common Stock | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 15,812 | $372K | 0.4% | $23.53 * | $42.66 | -51.1% | Common Stock | 949746101 |
| UNH | UNITED HEALTH GROUP INC | 1,171 | $365K | 0.4% | $311.70 * | $261.11 | +9.7% | Common Stock | 91324P102 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,967 | $365K | 0.4% | $185.56 * | $39.63 | -6.5% | Exchange Traded Fund | 464287507 |
| COST | COSTCO WHOLESALE CORP | 1,023 | $363K | 0.4% | $354.84 * | $273.35 | +19.5% | Common Stock | 22160K105 |
| NVDA | NVIDIA CORP | 658 | $356K | 0.4% | $541.03 * | $8.06 | +67.4% | Common Stock | 67066G104 |
| TGT | TARGET CORP | 2,242 | $353K | 0.3% | $157.45 * | $99.83 | +36.7% | Common Stock | 87612E106 |
| PFF | ISHARE US PREFERRED STOCK | 9,643 | $351K | 0.3% | $36.40 | $37.22 | -2.1% | Preferred Stock | 464288687 |
| MRK | MERCK & CO INC COM | 4,172 | $346K | 0.3% | $82.93 * | $67.30 | -0.4% | Common Stock | 58933Y105 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,017 | $336K | 0.3% | $166.58 * | $76.44 | +9.0% | Exchange Traded Fund | 464287846 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $335K | 0.3% | $200.84 * | $187.49 | -5.3% | Common Stock | 38141G104 |
| CAT | CATERPILLAR INC STOCK | 2,216 | $331K | 0.3% | $149.37 * | $122.61 | +9.9% | Common Stock | 149123101 |
| KMB | KIMBERLY CLARK CORP | 2,218 | $328K | 0.3% | $147.88 * | $108.78 | +12.2% | Common Stock | 494368103 |
| KO | COCA COLA COMMON STOCK | 6,650 | $328K | 0.3% | $49.32 * | $43.56 | -3.3% | Common Stock | 191216100 |
| PEP | PEPSICO INC COM | 2,335 | $324K | 0.3% | $138.76 * | $112.75 | +4.6% | Common Stock | 713448108 |
| LMT | LOCKHEED MARTIN | 834 | $320K | 0.3% | $383.69 * | $326.13 | +1.7% | Common Stock | 539830109 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 4,340 | $305K | 0.3% | $70.28 | $80.45 | -12.7% | Exchange Traded Fund | 464287804 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,629 | $295K | 0.3% | $63.73 | $64.15 | -0.7% | Exchange Traded Fund | 46429B697 |
| META | 1,093 | $286K | 0.3% | $261.67 | $207.33 | +25.4% | Common Stock | 30303M102 | |
| AZN | ASTRAZENECA PLC SPON ADR | 5,125 | $281K | 0.3% | $54.83 | $49.79 | — | Int'l Common Stock | 046353108 |
| LNT | ALLIANT CORP STOCK | 5,241 | $271K | 0.3% | $51.71 * | $45.48 | -4.1% | Common Stock | 018802108 |
| ABT | ABBOTT LABS COM | 2,481 | $270K | 0.3% | $108.83 * | $81.94 | +20.9% | Common Stock | 002824100 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 791 | $265K | 0.3% | $335.02 | $307.47 | +8.9% | Exchange Traded Fund | 78462F103 |
| MO | ALTRIA GROUP INC | 6,712 | $259K | 0.3% | $38.59 * | $28.77 | -10.8% | Common Stock | 02209S103 |
| DE | DEERE & CO COM | 1,152 | $255K | 0.3% | $221.35 * | $179.78 | +15.2% | Common Stock | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 5,422 | $251K | 0.2% | $46.29 * | $32.76 | +22.2% | Common Stock | 20030N101 |
| FULT | FULTON FINL CORP PA COM | 26,129 | $244K | 0.2% | $9.34 * | $13.02 | -43.3% | Common Stock | 360271100 |
| NFLX | NETFLIX INC COM | 475 | $238K | 0.2% | $501.05 * | $42.56 | +17.5% | Common Stock | 64110L106 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,869 | $236K | 0.2% | $126.27 | $116.25 | +8.8% | Exchange Traded Fund | 464287176 |
| HON | HONEYWELL INTL INC COM | 1,434 | $236K | 0.2% | $164.57 * | $117.88 | +18.3% | Common Stock | 438516106 |
| PM | PHILLIP MORRIS INTL INC | 3,096 | $232K | 0.2% | $74.94 * | $60.16 | -3.5% | Common Stock | 718172109 |
| CRM | SALESFORCE.COM INC ORD SHS | 916 | $230K | 0.2% | $251.09 | $216.28 | +14.8% | Common Stock | 79466L302 |
| — | UNILEVER PLC AMER ADR | 3,670 | $226K | 0.2% | $61.58 | $54.78 | — | Int'l Common Stock | 904767704 |
| UNP | UNION PACIFIC CORP | 1,124 | $221K | 0.2% | $196.62 * | $164.87 | +6.3% | Common Stock | 907818108 |
| PNC | PNC FINANCIAL SERVICES CORP | 1,997 | $219K | 0.2% | $109.66 * | $85.95 | +5.6% | Common Stock | 693475105 |
| STLD | STEEL DYNAMICS INC | 7,531 | $216K | 0.2% | $28.68 * | $26.10 | +0.6% | Common Stock | 858119100 |
| RNG | RINGCENTRAL ORD SHS CLASS A | 782 | $215K | 0.2% | $274.94 | $252.94 | +8.6% | Common Stock | 76680R206 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $215K | 0.2% | $277.42 | $273.17 | +1.6% | Exchange Traded Fund | 78467X109 |
| HSY | HERSHEY FOODS CORP | 1,482 | $212K | 0.2% | $143.05 * | $124.86 | +1.4% | Common Stock | 427866108 |
| GD | GENERAL DYNAMICS CORPORATION | 1,530 | $212K | 0.2% | $138.56 * | $155.87 | -21.2% | Common Stock | 369550108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 760 | $211K | 0.2% | $277.63 | $271.21 | +2.4% | Exchange Traded Fund | 46090E103 |
| V | VISA INC | 1,056 | $211K | 0.2% | $199.81 * | $192.21 | +0.2% | Common Stock | 92826C839 |
| CVX | CHEVRON CORPORATION | 2,893 | $208K | 0.2% | $71.90 * | $89.68 | -36.0% | Common Stock | 166764100 |
| MS | MORGAN STANLEY | 4,260 | $206K | 0.2% | $48.36 * | $35.21 | +16.2% | Common Stock | 617446448 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,002 | $205K | 0.2% | $68.29 | $74.42 | -8.5% | Exchange Traded Fund | 46429B689 |
| NEE | NEXTERA ENERGY INC | 729 | $202K | 0.2% | $277.09 * | $60.28 | +0.8% | Common Stock | 65339F101 |
| KEY | KEYCORP | 12,000 | $143K | 0.1% | $11.92 * | $13.98 | -33.7% | Common Stock | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $86,000 | 0.1% | $2.45 | $2.81 | -12.3% | Common Stock | P73398102 |