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69676 18 476670 0 546346 0 546346 0 0 0 0 0 0 0 0 0 0 X X 1 HARRY BOOKEY 400 LOCUST STREET DES MOINES IA 50309 3240834 X X 1 PUBLICLY TRADED SECURITIES 1240834 2023-08-04 INVESTMENT FEES 15798 7899 7899 ABBVIE INC 40915 42880 ADOBE INC 54957 62776 ADVNCD MICRO D INC 40116 45419 ALPHABET INC - CLASS A 26017 59199 AMAZON.COM 45781 72469 APPLE INC 47014 69505 ASTRAZENICA PLC SPND ADR 49612 62392 BANK OF MONTREAL 53201 47627 BLACKROCK INC 47991 51963 BLACKSTONE INC 68662 74280 BOEING COMPANY 50877 45502 CADENCE DESIGN SYS INC 37386 48317 COCA COLA COM 52149 57285 COSTCO WHOLESALE CRP DEL 28640 42499 EATON CORP PLC 59824 84345 ELI LILLY & CO 53636 81484 EMERSON ELEC CO 40767 50563 EQUINIX INC 72432 71877 GOLDMAN SACHS GROUP INC 68939 67848 HOME DEPOT INC 57915 65406 INTUITIVE SURGICAL INC 59241 88970 KKR & CO INC 42106 62828 KLA CORP 48981 74206 KROGER CO 55370 59916 LOWE'S COMPANIES INC 74886 77161 LULULEMON ATHLETICA INC 85250 73181 MARVELL TECH INC 54555 66405 MCDONALDS CORP 53556 50968 META PLATFORMS INC 32637 53952 MICROSOFT CORP 5107 46930 NIKE INC CL B 82027 62632 NVIDIA CORP 6802 53122 NXP SEMICONDUCTORS NV 59464 67272 PALO ALTO NETWORKS INC 61924 84752 PARKER HANNIFIN CORP 47123 57157 PEPSICO INC 66969 65972 PROCTER AND GAMBLE 66628 71410 SALESFORCE INC 51458 57847 SANOFI ADR 65534 67928 STARBUCKS CORP 60536 62280 SYNOPSYS INC 36318 47605 THERMO FISHER SCIENTIFIC 55424 55300 UNION PACIFIC CORP 67757 67878 UNITED RENTALS INC 46069 64673 VERTEX PHARACEUTICA 53035 70308 VERTIV HLDG CO 68758 96041 WALMART 62176 79221 CALAMOS STRAT TOT RETURN AT COST 108975 126300 ISHARES IBOXX AT COST 62849 61380 ISHARES US HOME AT COST 47938 53057 PIMCO 25+ YEAR ZERO COUP AT COST 145834 150180 REAL ESTATE SELECT AT COST 93500 96025 SECTOR SPDR UTILITIES AT COST 48214 54512 SPDR S P BIOTECH AT COST 52050 52196 VANGUARD FTSE EMERGING AT COST 121290 131280 UNREALIZED GAIN/LOSS 277122 DUES AND SUBSCRIPTIONS 80 40 40 MISCELLANEOUS EXPENSE 7194 3597 3597 ACCOUNTING FEES 9465 9465 0