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 |
ADOBE INC | COM | 00724F101 | 3,814,893 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,808,035 | 31,886 | SH | SOLE | 0 | 0 | 31,886 | ||
AMAZON COM INC | COM | 023135106 | 4,925,943 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
APPLE INC | COM | 037833100 | 7,838,013 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,599,366 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,472,919 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
CASEYS GEN STORES INC | COM | 147528103 | 686,808 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COCA COLA CO | COM | 191216100 | 698,113 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,286,359 | 23,561 | SH | SOLE | 0 | 0 | 23,561 | ||
DANAHER CORPORATION | COM | 235851102 | 1,650,759 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ELI LILLY & CO | COM | 532457108 | 1,950,189 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
HOME DEPOT INC | COM | 437076102 | 3,289,557 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,016,877 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,129,312 | 59,319 | SH | SOLE | 0 | 0 | 59,319 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,559,374 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,700,891 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
MERCK & CO INC | COM | 58933Y105 | 214,050 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
MICROSOFT CORP | COM | 594918104 | 6,046,787 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,288,131 | 131,845 | SH | SOLE | 0 | 0 | 131,845 | ||
ORACLE CORP | COM | 68389X105 | 703,176 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,455,709 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
PEPSICO INC | COM | 713448108 | 2,663,784 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 368,101 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
RANGE RES CORP | COM | 75281A109 | 1,791,944 | 53,443 | SH | SOLE | 0 | 0 | 53,443 | ||
RELIANCE INC | COM | 759509102 | 1,820,986 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 462,984 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 393,984 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 318,901 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
TEXAS INSTRS INC | COM | 882508104 | 312,610 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,043,335 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
UNION PAC CORP | COM | 907818108 | 2,199,700 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,686 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,778,491 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 511,721 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,047,872 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,560,123 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
VISA INC | COM CL A | 92826C839 | 354,859 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
WALMART INC | COM | 931142103 | 1,762,356 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,303,219 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,133,643 | 56,633 | SH | SOLE | 0 | 0 | 56,633 | ||
ZOETIS INC | CL A | 98978V103 | 1,520,887 | 8,773 | SH | SOLE | 0 | 0 | 8,773 |