The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 323 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ABBVIE INC | COM | 00287Y109 | 850 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,267 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,878 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AMAZON COM INC | COM | 023135106 | 4,353 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
APPLE INC | COM | 037833100 | 5,100 | 41,753 | SH | SOLE | 0 | 0 | 41,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,407 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 792 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
BOEING CO | COM | 097023105 | 3,123 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CASEYS GEN STORES INC | COM | 147528103 | 428 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CITRIX SYS INC | COM | 177376100 | 2,115 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
COCA COLA CO | COM | 191216100 | 363 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,258 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,120 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
DANAHER CORPORATION | COM | 235851102 | 1,710 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
DOCUSIGN INC | COM | 256163106 | 2,033 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 283 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
FRESHPET INC | COM | 358039105 | 4,286 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 1,892 | 51,385 | SH | SOLE | 0 | 0 | 51,385 | ||
HOME DEPOT INC | COM | 437076102 | 3,266 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,591 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 252 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,755 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 498 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 222 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,520 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,104 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 897 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,979 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,247 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 332 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,027 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,532 | 28,140 | SH | SOLE | 0 | 0 | 28,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,863 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,788 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,884 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
MICROSOFT CORP | COM | 594918104 | 3,740 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,405 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ORACLE CORP | COM | 68389X105 | 484 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 238 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,184 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | ||
PEPSICO INC | COM | 713448108 | 2,626 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
PERKINELMER INC | COM | 714046109 | 1,520 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 582 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 844 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 227 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 312 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,135 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 466 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,495 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,961 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 574 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,284 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SNAP ON INC | COM | 833034101 | 243 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 693 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,429 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 2,169 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,083 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
SQUARE INC | CL A | 852234103 | 1,965 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SYNOPSYS INC | COM | 871607107 | 367 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,121 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,907 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
UNION PAC CORP | COM | 907818108 | 868 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 921 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,253 | 16,482 | SH | SOLE | 0 | 0 | 16,482 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 598 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,859 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 458 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 903 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 948 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,753 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,826 | 94,705 | SH | SOLE | 0 | 0 | 94,705 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 915 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
WALMART INC | COM | 931142103 | 1,769 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 938 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
WORKDAY INC | CL A | 98138H101 | 224 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,350 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,972 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ZOETIS INC | CL A | 98978V103 | 2,517 | 15,981 | SH | SOLE | 0 | 0 | 15,981 |