Q2 2020 Holdings
Filed 2020-07-31 | 302 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $408.0K | 937 | 30.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $340.0K | 1,122 | 25.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 1,161 | 15.2% |
| Centene Corp(CNC) | COM | 15135B101 | $189.0K | 2,979 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.0K | 1,425 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0K | 305 | 2.3% |
| Alibaba Group Holdings(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 51 | 0.8% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $9.6K | 387,788 | 0.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 38,056 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 133,717 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 164,600 | 0.5% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 53,734 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 15,036 | 0.3% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 23,998 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 37,602 | 0.2% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,420 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 6,015 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.2K | 8,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,044 | 0.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $984 | 34,704 | 0.1% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $883 | 9,681 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $827 | 3,301 | 0.1% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $824 | 32,818 | 0.1% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $766 | 36,170 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $762 | 43,557 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $715 | 259 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $678 | 13,069 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $677 | 4,684 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $660 | 20,184 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $570 | 8,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564 | 399 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551 | 7,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $523 | 17,317 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $519 | 4,427 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $514 | 2,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501 | 9,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $485 | 4,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $448 | 2,874 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $406 | 7,938 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $382 | 3,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372 | 3,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 1,015 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $356 | 2,044 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $343 | 2,594 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $338 | 1,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $324 | 3,308 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $316 | 1,224 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $308 | 7,841 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $296 | 3,234 | 0.0% |