Q2 2022 Holdings
Filed 2022-07-15 | 288 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,466 | 27.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $987.0K | 2,060 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $692.0K | 16,232 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $348.0K | 3,278 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.0K | 4,969 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 993 | 5.5% |
| Corning(GLW) | COM | 219350105 | $163.0K | 5,188 | 3.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $125.0K | 1,695 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 500 | 1.1% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $25.0K | 625 | 0.6% |
| American Equity Investment Life Holding Co(AELUSD) | COM | 025676206 | $16.4K | 449,547 | 0.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $9.8K | 401,966 | 0.2% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $9.0K | 2,000 | 0.2% |
| Russell 1000 Value Ishare ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4K | 57,604 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 117,645 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 30,129 | 0.2% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $4.7K | 12,380 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,353 | 0.1% |
| Ishares Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 21,710 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 35,573 | 0.1% |
| Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 70,524 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 74,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,801 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,642 | 0.1% |
| Wisdomtree US Mid Cap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $2.1K | 54,757 | 0.1% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 16,103 | 0.1% |
| Wisdomtree US Smallcap Dividend Fund Etf(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 61,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 31,884 | 0.0% |
| Vanguard Index Funds S&p 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,476 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.5K | 8,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 7,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,179 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,153 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 10,102 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 10,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,143 | 0.0% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,466 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $981 | 4,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $918 | 18,085 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $879 | 14,932 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $830 | 12,427 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $783 | 5,459 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $763 | 7,728 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744 | 340 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $743 | 27,344 | 0.0% |
| Ishares Msci Eafe Index Fd ETF(EFA) | MSCI EAFE ETF | 464287465 | $741 | 11,864 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $741 | 3,000 | 0.0% |