Location: Mason City, IA
CIK: 0001800597 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $133M (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 | 130,343 | $9.593M | 7.2% | $73.60 | $67.54 | +9.0% | Exchange Traded Fund | 464287465 |
| IYW | ISHARE DOW JONES TECH | 88,432 | $9.112M | 6.8% | $103.04 | $73.85 | +39.5% | Exchange Traded Fund | 464287721 |
| IYR | ISHARES DJ US REAL ESTATE | 65,171 | $7.053M | 5.3% | $108.22 | $92.60 | +16.9% | Exchange Traded Fund | 464287739 |
| IYH | ISHARE DOW JONES HEALTHCARE | 18,655 | $5.387M | 4.0% | $288.77 * | $40.76 | +41.7% | Exchange Traded Fund | 464287762 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 62,303 | $5.266M | 4.0% | $84.52 | $65.55 | +28.9% | Exchange Traded Fund | 464287788 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 65,805 | $5.085M | 3.8% | $77.27 | $64.32 | +20.1% | Exchange Traded Fund | 464287606 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 45,708 | $5.011M | 3.8% | $109.63 | $80.52 | +36.2% | Exchange Traded Fund | 464287705 |
| LLY | ELI LILLY & CO | 16,304 | $4.669M | 3.5% | $286.37 * | $227.04 | +22.0% | Common Stock | 532457108 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 60,388 | $4.532M | 3.4% | $75.05 | $64.51 | +16.3% | Exchange Traded Fund | 464287580 |
| VWO | ETF VANGUARD EMERGING MARKETS | 92,814 | $4.281M | 3.2% | $46.12 | $42.02 | +9.8% | Exchange Traded Fund | 922042858 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 38,005 | $4.007M | 3.0% | $105.43 | $87.36 | +20.7% | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 31,488 | $3.939M | 3.0% | $125.10 | $97.10 | +28.8% | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 38,158 | $3.907M | 2.9% | $102.39 | $74.67 | +37.1% | Exchange Traded Fund | 464287879 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 65,044 | $3.27M | 2.5% | $50.27 | $50.74 | -0.9% | Exchange Traded Fund | 46641Q837 |
| AAPL | APPLE INC | 15,379 | $2.685M | 2.0% | $174.59 | $95.46 | +79.4% | Common Stock | 037833100 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | 13,342 | $2.673M | 2.0% | $200.34 * | $43.38 | +54.0% | Exchange Traded Fund | 464287812 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 9,269 | $2.11M | 1.6% | $227.64 | $183.18 | +24.3% | Exchange Traded Fund | 922908769 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 13,567 | $2.029M | 1.5% | $149.55 | $101.68 | +47.1% | Exchange Traded Fund | 464287838 |
| IYE | ISHARE DOW JONES ENERGY | 44,499 | $1.821M | 1.4% | $40.92 | $30.68 | +33.4% | Exchange Traded Fund | 464287796 |
| MSFT | MICROSOFT CORP | 5,682 | $1.752M | 1.3% | $308.34 * | $143.47 | +108.4% | Common Stock | 594918104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 24,094 | $1.675M | 1.3% | $69.52 | $63.31 | +9.8% | Exchange Traded Fund | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,452 | $1.571M | 1.2% | $352.88 | $216.92 | +62.7% | Common Stock | 084670702 |
| IDU | ISHARE DOW JONES UTILITIES | 17,184 | $1.564M | 1.2% | $91.01 | $79.33 | +14.7% | Exchange Traded Fund | 464287697 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 10,733 | $1.375M | 1.0% | $128.11 | $103.00 | +24.4% | Exchange Traded Fund | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 7,441 | $1.319M | 1.0% | $177.26 * | $117.38 | +35.2% | Common Stock | 478160104 |
| PULS | PGIM ULTRA SHORT ETF BOND | 22,437 | $1.104M | 0.8% | $49.20 | $49.61 | -0.8% | Exchange Traded Fund | 69344A107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,641 | $1.096M | 0.8% | $414.99 | $282.87 | +46.8% | Exchange Traded Fund | 922908363 |
| HD | HOME DEPOT INC COMMON STOCK | 3,573 | $1.07M | 0.8% | $299.47 * | $200.22 | +35.9% | Common Stock | 437076102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,895 | $1.063M | 0.8% | $134.64 | $131.99 | +2.0% | Exchange Traded Fund | 46432F339 |
| IYZ | ISHARE DOW JONES TELECOM | 35,157 | $1.051M | 0.8% | $29.89 | $30.02 | -0.4% | Exchange Traded Fund | 464287713 |
| USMV | ISHARES TR MIN VOL USA ETF | 13,101 | $1.016M | 0.8% | $77.55 | $69.73 | +11.2% | Exchange Traded Fund | 46429B697 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | 19,004 | $962K | 0.7% | $50.62 | $50.80 | -0.3% | Exchange Traded Fund | 46641Q654 |
| JPM | JPMORGAN CHASE & CO COM | 6,897 | $940K | 0.7% | $136.29 * | $107.10 | +15.3% | Common Stock | 46625H100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 8,631 | $903K | 0.7% | $104.62 | $96.59 | +8.3% | Exchange Traded Fund | 46432F388 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,262 | $820K | 0.6% | $362.51 | $305.26 | +18.8% | Exchange Traded Fund | 46090E103 |
| USB | US BANCORP DEL COM | 15,415 | $819K | 0.6% | $53.13 * | $41.66 | +7.1% | Common Stock | 902973304 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 15,049 | $813K | 0.6% | $54.02 | $49.76 | +8.6% | Common Stock | 974637100 |
| MCD | MCDONALDS CORP | 2,842 | $703K | 0.5% | $247.36 * | $170.94 | +32.7% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 4,190 | $679K | 0.5% | $162.05 * | $64.67 | +118.4% | Common Stock | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 16,471 | $679K | 0.5% | $41.22 * | $26.63 | +40.5% | Common Stock | 060505104 |
| DE | DEERE & CO COM | 1,619 | $673K | 0.5% | $415.69 * | $241.53 | +63.3% | Common Stock | 244199105 |
| TGT | TARGET CORP | 3,100 | $658K | 0.5% | $212.26 * | $112.98 | +66.5% | Common Stock | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 11,507 | $642K | 0.5% | $55.79 * | $38.01 | +30.4% | Common Stock | 17275R102 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 11,661 | $636K | 0.5% | $54.54 | $52.75 | +3.4% | Exchange Traded Fund | 46434V290 |
| PFE | PFIZER INC COMMON STOCK | 12,129 | $628K | 0.5% | $51.78 * | $26.85 | +58.2% | Common Stock | 717081103 |
| STLD | STEEL DYNAMICS INC | 7,498 | $626K | 0.5% | $83.49 * | $26.35 | +199.0% | Common Stock | 858119100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,686 | $620K | 0.5% | $168.20 | $167.30 | +0.6% | Exchange Traded Fund | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,342 | $593K | 0.4% | $48.05 | $37.05 | +29.6% | Exchange Traded Fund | 921943858 |
| GOOGL | ALPHABET INC CLASS A | 213 | $592K | 0.4% | $2779.34 * | $65.73 | +110.0% | Common Stock | 02079K305 |
| DIS | DISNEY (WALT) HOLDING CO | 4,159 | $570K | 0.4% | $137.05 * | $135.99 | -1.5% | Common Stock | 254687106 |
| DHR | DANAHER CORPORATION | 1,924 | $564K | 0.4% | $293.14 * | $127.07 | +101.0% | Common Stock | 235851102 |
| CAT | CATERPILLAR INC STOCK | 2,454 | $547K | 0.4% | $222.90 * | $129.08 | +61.0% | Common Stock | 149123101 |
| UNP | UNION PACIFIC CORP | 1,989 | $543K | 0.4% | $273.00 * | $170.82 | +46.5% | Common Stock | 907818108 |
| AMGN | AMGEN INC | 2,110 | $510K | 0.4% | $241.71 * | $183.89 | +16.8% | Common Stock | 031162100 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | 10,121 | $509K | 0.4% | $50.29 | $52.31 | -3.9% | Exchange Traded Fund | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | 5,270 | $507K | 0.4% | $96.20 | $102.85 | -6.4% | Exchange Traded Fund | 464288885 |
| MDT | MEDTRONIC PLC | 4,060 | $450K | 0.3% | $110.84 * | $92.56 | +6.8% | Common Stock | G5960L103 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 14,028 | $446K | 0.3% | $31.79 | $32.13 | -1.1% | Exchange Traded Fund | 464288448 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 7,364 | $440K | 0.3% | $59.75 | $62.73 | -4.8% | Exchange Traded Fund | 921909768 |
| PG | PROCTER & GAMBLE CO COM | 2,861 | $437K | 0.3% | $152.74 * | $105.08 | +32.3% | Common Stock | 742718109 |
| DUK | DUKE ENERGY HLDG | 3,897 | $435K | 0.3% | $111.62 * | $71.58 | +34.6% | Common Stock | 26441C204 |
| WMT | WAL MART STORES INC COM | 2,869 | $427K | 0.3% | $148.83 * | $38.20 | +23.8% | Common Stock | 931142103 |
| INTC | INTEL CORP COM | 8,591 | $426K | 0.3% | $49.59 * | $49.26 | -6.0% | Common Stock | 458140100 |
| CMI | CUMMINS INC COM | 1,945 | $399K | 0.3% | $205.14 * | $152.12 | +23.0% | Common Stock | 231021106 |
| WFC | WELLS FARGO & CO NEW | 7,948 | $385K | 0.3% | $48.44 * | $42.66 | +3.1% | Common Stock | 949746101 |
| VZ | VERIZON COMM INC | 7,456 | $380K | 0.3% | $50.97 * | $42.79 | -6.7% | Common Stock | 92343V104 |
| MS | MORGAN STANLEY | 4,208 | $368K | 0.3% | $87.45 * | $36.50 | +110.5% | Common Stock | 617446448 |
| COST | COSTCO WHOLESALE CORP | 617 | $355K | 0.3% | $575.36 * | $281.41 | +95.4% | Common Stock | 22160K105 |
| KO | COCA COLA COMMON STOCK | 5,705 | $354K | 0.3% | $62.05 * | $43.62 | +27.1% | Common Stock | 191216100 |
| AFL | AFLAC INC | 5,450 | $351K | 0.3% | $64.40 * | $36.33 | +62.7% | Common Stock | 001055102 |
| HON | HONEYWELL INTL INC COM | 1,747 | $340K | 0.3% | $194.62 * | $126.87 | +33.5% | Common Stock | 438516106 |
| MO | ALTRIA GROUP INC | 6,412 | $335K | 0.3% | $52.25 * | $29.42 | +31.5% | Common Stock | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $334K | 0.3% | $330.04 * | $188.15 | +59.5% | Common Stock | 38141G104 |
| V | VISA INC | 1,465 | $325K | 0.2% | $221.84 * | $193.81 | +11.2% | Common Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 3,965 | $325K | 0.2% | $81.97 * | $67.17 | +9.0% | Common Stock | 58933Y105 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,869 | $319K | 0.2% | $111.19 | $82.66 | +34.7% | Exchange Traded Fund | 464287846 |
| ORCL | ORACLE CORP COM | 3,800 | $314K | 0.2% | $82.63 * | $50.44 | +55.9% | Common Stock | 68389X105 |
| EMGF | ISHARES EDGE MSCI MLTFCT EMMKTS ETF | 6,403 | $310K | 0.2% | $48.41 | $52.56 | -7.9% | Exchange Traded Fund | 46434G889 |
| LOW | LOWES COMPANIES INC | 1,500 | $303K | 0.2% | $202.00 * | $102.36 | +83.3% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,070 | $297K | 0.2% | $72.97 * | $50.03 | +24.5% | Common Stock | 110122108 |
| CVX | CHEVRON CORPORATION | 1,820 | $296K | 0.2% | $162.64 * | $96.10 | +45.7% | Common Stock | 166764100 |
| LNT | ALLIANT CORP STOCK | 4,727 | $295K | 0.2% | $62.41 * | $48.83 | +12.9% | Common Stock | 018802108 |
| PEP | PEPSICO INC COM | 1,755 | $294K | 0.2% | $167.52 * | $112.80 | +31.8% | Common Stock | 713448108 |
| KEY | KEYCORP | 12,750 | $285K | 0.2% | $22.35 * | $13.83 | +32.8% | Common Stock | 493267108 |
| RTX | RAYTHEON TECHNOLOGIES CORP ORD SHS | 2,861 | $283K | 0.2% | $98.92 * | $58.43 | +55.7% | Common Stock | 75513E101 |
| UNH | UNITED HEALTH GROUP INC | 545 | $278K | 0.2% | $510.09 * | $261.11 | +83.1% | Common Stock | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $269K | 0.2% | $347.10 | $274.33 | +26.4% | Exchange Traded Fund | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 2,123 | $261K | 0.2% | $122.94 * | $108.91 | -1.7% | Common Stock | 494368103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,434 | $260K | 0.2% | $106.82 * | $19.01 | +12.4% | Exchange Traded Fund | 46429B663 |
| C | CITIGROUP INC | 4,823 | $258K | 0.2% | $53.49 * | $42.37 | +9.5% | Common Stock | 172967424 |
| HSY | HERSHEY FOODS CORP | 1,179 | $255K | 0.2% | $216.28 * | $163.59 | +20.5% | Common Stock | 427866108 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 935 | $251K | 0.2% | $268.45 * | $39.63 | +35.4% | Exchange Traded Fund | 464287507 |
| IVE | ISHARE-S&P 500 VALUE INDEX FUND | 1,524 | $237K | 0.2% | $155.51 | $120.94 | +28.8% | Exchange Traded Fund | 464287408 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,857 | $231K | 0.2% | $124.39 | $116.25 | +7.2% | Exchange Traded Fund | 464287176 |
| AMZN | AMAZON COM INC | 67 | $219K | 0.2% | $3268.66 * | $120.78 | +35.0% | Common Stock | 023135106 |
| ABT | ABBOTT LABS COM | 1,846 | $218K | 0.2% | $118.09 * | $81.94 | +34.5% | Common Stock | 002824100 |
| PLD | PROLOGIS INC COM | 1,338 | $216K | 0.2% | $161.43 * | $131.96 | +9.1% | Common Stock | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,527 | $214K | 0.2% | $84.69 * | $65.71 | +16.3% | Common Stock | 65339F101 |
| NVDA | NVIDIA CORP | 780 | $213K | 0.2% | $273.08 * | $27.46 | -0.8% | Common Stock | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 4,427 | $207K | 0.2% | $46.76 * | $32.89 | +26.6% | Common Stock | 20030N101 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,075 | $204K | 0.2% | $66.34 | $66.34 | — | Int'l Common Stock | 046353108 |
| COP | CONOCO PHILLIPS COM | 2,019 | $202K | 0.2% | $100.05 * | $79.66 | +9.3% | Common Stock | 20825C104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $44,000 | 0.0% | $1.25 | $2.81 | -55.1% | Common Stock | P73398102 |