Q1 2020 Holdings
Filed 2020-04-30 | 272 holdings | $844.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 928 | 34.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $229.0K | 803 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0K | 1,139 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.0K | 1,092 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 1,144 | 3.2% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $10.0K | 51 | 1.2% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $7.3K | 387,843 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 40 | 0.7% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 134,679 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 37,700 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 161,979 | 0.6% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 53,674 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 14,929 | 0.5% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 41,345 | 0.3% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,036 | 0.3% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 24,015 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,813 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.1K | 8,000 | 0.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $936 | 38,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907 | 5,751 | 0.1% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $804 | 10,071 | 0.1% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $759 | 33,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $732 | 2,879 | 0.1% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $731 | 40,581 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $712 | 43,557 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $708 | 13,069 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $659 | 20,184 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $623 | 4,659 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $610 | 20,926 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $605 | 3,241 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $593 | 8,129 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590 | 10,972 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $539 | 7,010 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $523 | 2,861 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $501 | 257 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $490 | 4,739 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $456 | 4,017 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 371 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $392 | 2,874 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $384 | 4,109 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $380 | 7,584 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $351 | 3,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 7,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 3,252 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $279 | 2,941 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $259 | 2,871 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $254 | 1,412 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $254 | 7,394 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $252 | 3,196 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $250 | 3,457 | 0.0% |