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| Name: |
RE Dickinson Investment Advisors LLC |
| City: |
COUNCIL BLUFFS |
| State: |
IA |
| Zip: |
51503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$622,000.00 |
$1,085,000 |
200 |
0.72% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$354.79 |
$665,000 |
2,250 |
0.44% |
51,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$620,000 |
2,152 |
0.41% |
42,000 |
0 |
0 |
Biotechnology |
|
|
BIPC |
Brookfield Infrastructure O... |
25 |
- |
$34.73 |
$614,000 |
17,412 |
0.41% |
-1,000 |
0 |
0.02 |
N/A |
|
|
DE |
Deere & Co |
30 |
- |
$407.89 |
$380,000 |
950 |
0.25% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
33 |
- |
$184.49 |
$296,000 |
1,371 |
0.2% |
71,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$246.86 |
$287,000 |
1,230 |
0.19% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$284,000 |
1,938 |
0.19% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
38 |
- |
$456.98 |
$256,000 |
600 |
0.17% |
18,000 |
0 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
39 |
- |
$29.85 |
$226,000 |
4,500 |
0.15% |
66,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAM |
Brookfield Asset Management... |
41 |
- |
$39.75 |
$218,000 |
5,431 |
0.14% |
37,000 |
0 |
0.001 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$190,000 |
1,115 |
0.13% |
28,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$516.26 |
$166,000 |
343 |
0.11% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
47 |
- |
$17.19 |
$161,000 |
6,163 |
0.11% |
24,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$156,000 |
1,047 |
0.1% |
-21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.75 |
$149,000 |
964 |
0.1% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$146,000 |
315 |
0.1% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
BP |
BP Plc (ADR) |
57 |
- |
$37.84 |
$111,000 |
3,126 |
0.07% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$111,000 |
700 |
0.07% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.45 |
$106,000 |
3,145 |
0.07% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
59 |
- |
$44.90 |
$102,000 |
2,520 |
0.07% |
-4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
60 |
- |
$280.74 |
$93,000 |
357 |
0.06% |
11,000 |
0 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
64 |
- |
$145.88 |
$80,000 |
500 |
0.05% |
10,000 |
0 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.74 |
$76,000 |
692 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
67 |
- |
$127.13 |
$74,000 |
984 |
0.05% |
9,000 |
0 |
0.001 |
Hospitals |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$218.50 |
$62,000 |
325 |
0.04% |
9,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$336.67 |
$61,000 |
202 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.37 |
$59,000 |
376 |
0.04% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$116.25 |
$59,000 |
515 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
75 |
- |
$260.25 |
$58,000 |
248 |
0.04% |
-2,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.67 |
$57,000 |
587 |
0.04% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$235.03 |
$56,000 |
250 |
0.04% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
81 |
- |
$211.49 |
$52,000 |
290 |
0.03% |
8,000 |
0 |
0 |
Waste Management |
|
|
CLX |
Clorox Co |
82 |
- |
$143.35 |
$49,000 |
346 |
0.03% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$76.11 |
$48,000 |
505 |
0.03% |
2,000 |
0 |
0 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,332.80 |
$45,000 |
40 |
0.03% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
86 |
- |
$163.38 |
$44,000 |
347 |
0.03% |
6,000 |
0 |
0 |
Conglomerates |
|
|
FSK |
Fs Kkr Capital Inc |
87 |
- |
$4.20 |
$43,000 |
2,168 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$108.98 |
$40,000 |
366 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
92 |
- |
$19.83 |
$39,000 |
2,026 |
0.03% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
93 |
- |
$265.73 |
$38,000 |
151 |
0.03% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
95 |
- |
$346.43 |
$37,000 |
106 |
0.02% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$474.80 |
$37,000 |
80 |
0.02% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$149.91 |
$33,000 |
208 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$201.84 |
$33,000 |
175 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$209.73 |
$32,000 |
200 |
0.02% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PRF |
Invesco FTSE RAFI US |
103 |
- |
$36.69 |
$32,000 |
915 |
0.02% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
106 |
- |
$275.00 |
$31,000 |
105 |
0.02% |
3,000 |
0 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
107 |
- |
$178.51 |
$30,000 |
116 |
0.02% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
109 |
- |
$154.22 |
$27,000 |
204 |
0.02% |
4,000 |
0 |
0 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$61.89 |
$26,000 |
520 |
0.02% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
110 |
- |
$41.83 |
$26,000 |
700 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
117 |
- |
$123.38 |
$24,000 |
203 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
116 |
- |
$61.86 |
$24,000 |
424 |
0.02% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
115 |
- |
$116.67 |
$24,000 |
232 |
0.02% |
-1,000 |
0 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
120 |
- |
$253.38 |
$23,000 |
100 |
0.02% |
-2,000 |
0 |
0 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
119 |
- |
$65.59 |
$23,000 |
403 |
0.02% |
1,000 |
0 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
118 |
- |
$57.31 |
$23,000 |
408 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ADI |
Analog Devices Inc |
122 |
- |
$207.19 |
$22,000 |
113 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LNT |
Alliant Energy Corp |
124 |
- |
$51.33 |
$21,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
125 |
- |
$66.99 |
$21,000 |
340 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
123 |
- |
$478.74 |
$21,000 |
49 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
129 |
- |
$479.26 |
$19,000 |
43 |
0.01% |
3,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
PM |
Philip Morris International... |
131 |
- |
$99.66 |
$19,000 |
200 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
TGT |
Target Corp |
130 |
- |
$163.13 |
$19,000 |
134 |
0.01% |
4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FBT |
First Trust NYSE Arca Biote... |
132 |
- |
$148.98 |
$19,000 |
120 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ERII |
Energy Recovery, Inc. |
133 |
- |
$13.96 |
$19,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
134 |
- |
$167.22 |
$18,000 |
150 |
0.01% |
4,000 |
0 |
0.001 |
Restaurants |
|
|
ARCB |
ArcBest Corporation |
139 |
- |
$117.40 |
$18,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Trucking |
|
|
EMR |
Emerson Electric Co |
135 |
- |
$115.55 |
$18,000 |
183 |
0.01% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
ED |
Consolidated Edison Inc |
137 |
- |
$97.70 |
$18,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
140 |
- |
$57.77 |
$16,000 |
300 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
141 |
- |
$259.92 |
$16,000 |
64 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
145 |
- |
$468.88 |
$15,000 |
34 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
144 |
- |
$42.49 |
$15,000 |
363 |
0.01% |
2,000 |
0 |
0 |
Gold |
|
|
TSN |
Tyson Foods Inc |
146 |
- |
$59.65 |
$15,000 |
288 |
0.01% |
0 |
0 |
0 |
Meat Products |
|
|
PRU |
Prudential Financial Inc |
143 |
- |
$118.83 |
$15,000 |
147 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
IWP |
iShares Tr Russell MidCap Gr |
147 |
- |
$110.32 |
$14,000 |
130 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
148 |
- |
$182.08 |
$14,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
EXPD |
Expeditors International of... |
151 |
- |
$118.33 |
$13,000 |
104 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAX |
Baxter International Inc |
152 |
- |
$40.93 |
$13,000 |
345 |
0.01% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
150 |
- |
$93.83 |
$13,000 |
160 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
153 |
- |
$68.47 |
$12,000 |
201 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
154 |
- |
$120.46 |
$12,000 |
101 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CASY |
Caseys General Stores Inc |
158 |
- |
$337.61 |
$11,000 |
38 |
0.01% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
CORP |
Pimco Investment Grade Orate B |
156 |
- |
$94.34 |
$11,000 |
111 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SFL |
SFL Corp Ltd |
155 |
- |
$14.29 |
$11,000 |
978 |
0.01% |
0 |
0 |
0.003 |
Water Transportation |
|
|
HOG |
Harley Davidson Inc |
157 |
- |
$39.10 |
$11,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Recreational Vehicles |
|
|
EXR |
Extra Space Storage Inc |
162 |
- |
$146.67 |
$10,000 |
64 |
0.01% |
2,000 |
0 |
0 |
REIT - Industrial |
|
|
MDLZ |
Mondelez International Inc |
159 |
- |
$71.20 |
$10,000 |
138 |
0.01% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
DTD |
Wisdom Tree Trust Total Div... |
160 |
- |
$67.53 |
$10,000 |
146 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
161 |
- |
$547.09 |
$10,000 |
19 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
167 |
- |
$59.81 |
$9,000 |
31 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
166 |
- |
$156.19 |
$9,000 |
58 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
165 |
- |
$53.07 |
$9,000 |
200 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
169 |
- |
$83.40 |
$8,000 |
100 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
168 |
- |
$40.40 |
$8,000 |
204 |
0.01% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
170 |
- |
$71.31 |
$8,000 |
100 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
172 |
- |
$86.73 |
$7,000 |
81 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
173 |
- |
$63.57 |
$7,000 |
124 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
