Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $115M (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 | 139,023 | $10.14M | 8.8% | $72.96 | $67.54 | +8.0% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 98,772 | $8.404M | 7.3% | $85.08 | $73.33 | +16.0% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 69,578 | $5.897M | 5.1% | $84.75 | $92.60 | -7.5% | Exchange Traded Fund | 464287739 |
| VWO | ETF VANGUARD EMERGING MARKETS | 101,587 | $5.09M | 4.4% | $50.10 | $42.02 | +19.3% | Exchange Traded Fund | 922042858 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 69,475 | $5.017M | 4.4% | $72.21 | $64.32 | +12.3% | Exchange Traded Fund | 464287606 |
| IYH | ISHARE DOW JONES HEALTHCARE | 19,195 | $4.672M | 4.1% | $243.40 * | $40.47 | +21.5% | Exchange Traded Fund | 464287762 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 86,123 | $4.374M | 3.8% | $50.79 | $50.74 | +0.1% | Exchange Traded Fund | 46641Q837 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 58,733 | $4.141M | 3.6% | $70.51 | $63.69 | +10.7% | Exchange Traded Fund | 464287580 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 61,248 | $4.048M | 3.5% | $66.09 | $64.01 | +4.3% | Exchange Traded Fund | 464287788 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 46,654 | $4.026M | 3.5% | $86.29 | $80.06 | +7.8% | Exchange Traded Fund | 464287705 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 33,694 | $3.847M | 3.4% | $114.17 | $97.10 | +17.6% | Exchange Traded Fund | 464287887 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 38,390 | $3.728M | 3.3% | $97.11 | $86.39 | +12.4% | Exchange Traded Fund | 464287754 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 40,140 | $3.264M | 2.8% | $81.32 | $74.67 | +8.9% | Exchange Traded Fund | 464287879 |
| AAPL | APPLE INC | 18,599 | $2.468M | 2.2% | $132.70 * | $95.46 | +35.3% | Common Stock | 037833100 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,681 | $2.372M | 2.1% | $173.38 * | $42.68 | +35.4% | Exchange Traded Fund | 464287812 |
| IEFA | ISHARES TR CORE MSCI EAFE | 22,166 | $1.531M | 1.3% | $69.07 | $62.00 | +11.4% | Exchange Traded Fund | 46432F842 |
| MSFT | MICROSOFT CORP | 6,392 | $1.422M | 1.2% | $222.47 * | $143.47 | +48.8% | Common Stock | 594918104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,906 | $1.342M | 1.2% | $343.57 | $282.87 | +21.5% | Exchange Traded Fund | 922908363 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 11,059 | $1.252M | 1.1% | $113.21 | $93.99 | +20.7% | Exchange Traded Fund | 464287838 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 12,429 | $1.195M | 1.0% | $96.15 | $103.00 | -6.6% | Exchange Traded Fund | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 6,767 | $1.065M | 0.9% | $157.38 * | $114.56 | +19.2% | Common Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 5,167 | $1.006M | 0.9% | $194.70 | $157.92 | +23.3% | Exchange Traded Fund | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,301 | $997K | 0.9% | $231.81 | $214.68 | +8.0% | Common Stock | 084670702 |
| HD | HOME DEPOT INC COMMON STOCK | 3,743 | $994K | 0.9% | $265.56 * | $200.22 | +17.5% | Common Stock | 437076102 |
| IDU | ISHARE DOW JONES UTILITIES | 12,914 | $988K | 0.9% | $76.51 | $78.80 | -1.5% | Exchange Traded Fund | 464287697 |
| JPM | JPMORGAN CHASE & CO COM | 6,419 | $816K | 0.7% | $127.12 * | $104.97 | +6.3% | Common Stock | 46625H100 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,876 | $810K | 0.7% | $62.91 * | $46.75 | +28.2% | Common Stock | 974637100 |
| DIS | DISNEY (WALT) HOLDING CO | 4,429 | $802K | 0.7% | $181.08 * | $135.99 | +30.2% | Common Stock | 254687106 |
| USB | US BANCORP DEL COM | 16,377 | $763K | 0.7% | $46.59 * | $41.66 | -9.7% | Common Stock | 902973304 |
| IYZ | ISHARE DOW JONES TELECOM | 25,176 | $761K | 0.7% | $30.23 | $29.22 | +3.4% | Exchange Traded Fund | 464287713 |
| MCD | MCDONALDS CORP | 3,223 | $692K | 0.6% | $214.71 * | $170.94 | +12.0% | Common Stock | 580135101 |
| PFE | PFIZER INC COMMON STOCK | 18,280 | $673K | 0.6% | $36.82 * | $26.85 | +7.4% | Common Stock | 717081103 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 22,133 | $652K | 0.6% | $29.46 | $32.13 | -8.3% | Exchange Traded Fund | 464288448 |
| IYE | ISHARE DOW JONES ENERGY | 28,970 | $586K | 0.5% | $20.23 | $30.63 | -33.9% | Exchange Traded Fund | 464287796 |
| GOOGL | ALPHABET INC CLASS A | 323 | $566K | 0.5% | $1752.32 * | $65.73 | +32.3% | Common Stock | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,896 | $562K | 0.5% | $47.24 | $36.52 | +29.3% | Exchange Traded Fund | 921943858 |
| TGT | TARGET CORP | 3,167 | $559K | 0.5% | $176.51 * | $112.98 | +36.0% | Common Stock | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 12,437 | $557K | 0.5% | $44.79 * | $38.01 | +1.0% | Common Stock | 17275R102 |
| BAC | BANK OF AMERICA CORP | 17,612 | $534K | 0.5% | $30.32 * | $26.63 | +0.9% | Common Stock | 060505104 |
| AMZN | AMAZON COM INC | 164 | $534K | 0.5% | $3256.10 * | $120.78 | +34.8% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 2,266 | $521K | 0.5% | $229.92 * | $183.89 | +6.8% | Common Stock | 031162100 |
| WMT | WAL MART STORES INC COM | 3,579 | $516K | 0.4% | $144.17 * | $38.20 | +17.5% | Common Stock | 931142103 |
| VZ | VERIZON COMM INC | 8,641 | $508K | 0.4% | $58.79 * | $42.79 | +1.8% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC STOCK | 2,791 | $508K | 0.4% | $182.01 * | $129.08 | +28.2% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 4,730 | $507K | 0.4% | $107.19 * | $64.67 | +36.3% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 4,195 | $491K | 0.4% | $117.04 * | $92.56 | +9.8% | Common Stock | G5960L103 |
| INTC | INTEL CORP COM | 9,700 | $483K | 0.4% | $49.79 * | $49.37 | -8.8% | Common Stock | 458140100 |
| LLY | ELI LILLY & CO | 2,814 | $475K | 0.4% | $168.80 * | $107.55 | +49.0% | Common Stock | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,793 | $473K | 0.4% | $263.80 * | $188.15 | +24.5% | Common Stock | 38141G104 |
| DHR | DANAHER CORPORATION | 2,112 | $469K | 0.4% | $222.06 * | $125.28 | +53.8% | Common Stock | 235851102 |
| HDV | ISHARES TR CORE HIGH DV ETF | 5,165 | $453K | 0.4% | $87.71 * | $19.01 | -7.8% | Exchange Traded Fund | 46429B663 |
| PG | PROCTER & GAMBLE CO COM | 3,189 | $444K | 0.4% | $139.23 * | $105.08 | +16.8% | Common Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,148 | $433K | 0.4% | $377.18 * | $281.41 | +26.7% | Common Stock | 22160K105 |
| CMI | CUMMINS INC COM | 1,900 | $431K | 0.4% | $226.84 * | $151.07 | +33.1% | Common Stock | 231021106 |
| WFC | WELLS FARGO & CO NEW | 14,278 | $431K | 0.4% | $30.19 * | $42.66 | -36.9% | Common Stock | 949746101 |
| UNP | UNION PACIFIC CORP | 2,049 | $427K | 0.4% | $208.39 * | $170.82 | +9.0% | Common Stock | 907818108 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 1,826 | $420K | 0.4% | $230.01 * | $39.63 | +16.0% | Exchange Traded Fund | 464287507 |
| DUK | DUKE ENERGY HLDG | 4,502 | $412K | 0.4% | $91.51 * | $71.41 | +5.4% | Common Stock | 26441C204 |
| UNH | UNITED HEALTH GROUP INC | 1,171 | $411K | 0.4% | $350.98 * | $261.11 | +23.8% | Common Stock | 91324P102 |
| KO | COCA COLA COMMON STOCK | 7,228 | $396K | 0.3% | $54.79 * | $43.62 | +8.2% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,331 | $393K | 0.3% | $62.08 * | $50.03 | +1.7% | Common Stock | 110122108 |
| HON | HONEYWELL INTL INC COM | 1,784 | $379K | 0.3% | $212.44 * | $126.87 | +42.7% | Common Stock | 438516106 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 4,018 | $379K | 0.3% | $94.33 | $82.66 | +14.1% | Exchange Traded Fund | 464287846 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 4,057 | $373K | 0.3% | $91.94 | $80.45 | +14.2% | Exchange Traded Fund | 464287804 |
| MRK | MERCK & CO INC COM | 4,401 | $360K | 0.3% | $81.80 * | $67.17 | -0.9% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 658 | $344K | 0.3% | $522.80 * | $8.06 | +61.5% | Common Stock | 67066G104 |
| V | VISA INC | 1,553 | $340K | 0.3% | $218.93 * | $193.81 | +8.8% | Common Stock | 92826C839 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,843 | $329K | 0.3% | $67.93 | $64.22 | +5.7% | Exchange Traded Fund | 46429B697 |
| FULT | FULTON FINL CORP PA COM | 26,129 | $328K | 0.3% | $12.55 * | $13.02 | -20.5% | Common Stock | 360271100 |
| — | HEARTLAND FINL USA INC COM | 8,000 | $323K | 0.3% | $40.38 | $40.38 | — | Common Stock | 42234Q102 |
| MS | MORGAN STANLEY | 4,704 | $322K | 0.3% | $68.45 * | $36.50 | +60.1% | Common Stock | 617446448 |
| MUB | ISHARES NATIONAL MUNI BD ETF | 2,665 | $312K | 0.3% | $117.07 | $116.17 | +0.9% | Exchange Traded Fund | 464288414 |
| DE | DEERE & CO COM | 1,152 | $310K | 0.3% | $269.10 * | $179.78 | +40.2% | Common Stock | 244199105 |
| T | AT&T INC COM | 10,730 | $309K | 0.3% | $28.80 * | $18.10 | -14.3% | Common Stock | 00206R102 |
| C | CITIGROUP INC | 4,978 | $307K | 0.3% | $61.67 * | $42.37 | +21.7% | Common Stock | 172967424 |
| KMB | KIMBERLY CLARK CORP | 2,258 | $304K | 0.3% | $134.63 * | $108.91 | +3.1% | Common Stock | 494368103 |
| RNG | RINGCENTRAL ORD SHS CLASS A | 782 | $303K | 0.3% | $387.47 * | $252.94 | +49.8% | Common Stock | 76680R206 |
| META | 1,093 | $299K | 0.3% | $273.56 | $207.33 | +30.8% | Common Stock | 30303M102 | |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 791 | $296K | 0.3% | $374.21 | $307.47 | +21.6% | Exchange Traded Fund | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 5,502 | $288K | 0.3% | $52.34 * | $32.89 | +38.5% | Common Stock | 20030N101 |
| STLD | STEEL DYNAMICS INC | 7,656 | $282K | 0.2% | $36.83 * | $26.20 | +30.0% | Common Stock | 858119100 |
| PEP | PEPSICO INC COM | 1,886 | $280K | 0.2% | $148.46 * | $112.75 | +12.7% | Common Stock | 713448108 |
| LOW | LOWES COMPANIES INC | 1,627 | $261K | 0.2% | $160.42 * | $102.36 | +43.0% | Common Stock | 548661107 |
| ORCL | ORACLE CORP COM | 4,000 | $259K | 0.2% | $64.75 * | $50.44 | +19.6% | Common Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 475 | $257K | 0.2% | $541.05 * | $42.56 | +27.0% | Common Stock | 64110L106 |
| AZN | ASTRAZENECA PLC SPON ADR | 5,125 | $256K | 0.2% | $49.95 | $49.79 | — | Int'l Common Stock | 046353108 |
| MO | ALTRIA GROUP INC | 6,012 | $246K | 0.2% | $40.92 * | $28.77 | -3.5% | Common Stock | 02209S103 |
| AFL | AFLAC INC | 5,450 | $242K | 0.2% | $44.40 * | $36.33 | +9.0% | Common Stock | 001055102 |
| ATLO | AMES NATL CORP COM | 10,000 | $240K | 0.2% | $24.00 * | $16.70 | +13.6% | Common Stock | 031001100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 760 | $238K | 0.2% | $313.16 | $271.21 | +15.7% | Exchange Traded Fund | 46090E103 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $237K | 0.2% | $127.63 | $116.25 | +9.8% | Exchange Traded Fund | 464287176 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $236K | 0.2% | $304.52 | $273.17 | +11.9% | Exchange Traded Fund | 78467X109 |
| GOOG | ALPHABET INC CLASS C | 129 | $226K | 0.2% | $1751.94 * | $83.74 | +3.8% | Common Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC | 2,916 | $225K | 0.2% | $77.16 * | $64.30 | +5.6% | Common Stock | 65339F101 |
| PM | PHILLIP MORRIS INTL INC | 2,698 | $223K | 0.2% | $82.65 * | $60.16 | +8.0% | Common Stock | 718172109 |
| — | UNILEVER PLC AMER ADR | 3,674 | $222K | 0.2% | $60.42 | $54.78 | — | Int'l Common Stock | 904767704 |
| ABT | ABBOTT LABS COM | 2,031 | $222K | 0.2% | $109.31 * | $81.94 | +22.1% | Common Stock | 002824100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,555 | $222K | 0.2% | $86.89 | $81.37 | +6.8% | Exchange Traded Fund | 46432F388 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | 3,359 | $214K | 0.2% | $63.71 | $60.63 | +5.3% | Exchange Traded Fund | 464287309 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,661 | $213K | 0.2% | $128.24 | $120.94 | +5.9% | Exchange Traded Fund | 464287408 |
| CVX | CHEVRON CORPORATION | 2,495 | $211K | 0.2% | $84.57 * | $89.68 | -23.9% | Common Stock | 166764100 |
| KEY | KEYCORP | 12,750 | $209K | 0.2% | $16.39 * | $13.83 | -6.7% | Common Stock | 493267108 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,911 | $208K | 0.2% | $71.45 * | $58.43 | +9.1% | Common Stock | 75513E101 |
| CRM | SALESFORCE.COM INC ORD SHS | 916 | $204K | 0.2% | $222.71 | $216.28 | +1.7% | Common Stock | 79466L302 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $89,000 | 0.1% | $2.54 * | $2.81 | -11.6% | Common Stock | P73398102 |