Q4 2019 Holdings
Filed 2020-02-10 | 302 holdings | $804.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $311.0K | 944 | 38.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 786 | 28.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.0K | 1,542 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.0K | 621 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0K | 1,144 | 4.2% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $14.2K | 473,599 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $8.0K | 133,739 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 168,393 | 0.9% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 52,181 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 39,840 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 15,528 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 42,631 | 0.5% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,306 | 0.5% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 26,896 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,700 | 0.2% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 35,877 | 0.2% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.3K | 8,000 | 0.2% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 34,673 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.1K | 44,357 | 0.1% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 10,198 | 0.1% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $989 | 34,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933 | 5,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $838 | 2,853 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $832 | 13,069 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $823 | 4,651 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $791 | 20,184 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $719 | 18,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 3,212 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $695 | 5,575 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $692 | 8,129 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $652 | 2,879 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646 | 7,105 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587 | 4,213 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $568 | 9,248 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $532 | 15,116 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $529 | 2,996 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $510 | 4,229 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $490 | 4,184 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $424 | 3,162 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $413 | 7,491 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $398 | 7,981 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $383 | 207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362 | 271 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $353 | 3,115 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $337 | 5,988 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $332 | 7,375 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $328 | 2,840 | 0.0% |
| Vf Corp(VFC) | COM | 918204108 | $325 | 3,266 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $318 | 6,859 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $311 | 618 | 0.0% |