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 | 236 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ABBVIE INC | COM | 00287Y109 | 584 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ADOBE INC | COM | 00724F101 | 3,077 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,914 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
AMAZON COM INC | COM | 023135106 | 2,626 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
APPLE INC | COM | 037833100 | 3,430 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
BAXTER INTL INC | COM | 071813109 | 2,700 | 33,260 | SH | SOLE | 0 | 0 | 33,260 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,743 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
BOEING CO | COM | 097023105 | 257 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
CASEYS GEN STORES INC | COM | 147528103 | 552 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
CLOROX CO DEL | COM | 189054109 | 1,812 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 974 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,088 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
DANAHER CORPORATION | COM | 235851102 | 1,126 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 219 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,677 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,474 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
HOME DEPOT INC | COM | 437076102 | 1,165 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
HONEYWELL INTL INC | COM | 438516106 | 810 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
INTEL CORP | COM | 458140100 | 1,012 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 394 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,350 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 429 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,460 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
MERCK & CO. INC | COM | 58933Y105 | 504 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
MICROSOFT CORP | COM | 594918104 | 2,532 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,888 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
NVIDIA CORP | COM | 67066G104 | 2,344 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
ORACLE CORP | COM | 68389X105 | 467 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,071 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
PEPSICO INC | COM | 713448108 | 1,405 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
PERKINELMER INC | COM | 714046109 | 550 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
PFIZER INC | COM | 717081103 | 347 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 253 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 291 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 524 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 205 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,183 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,062 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
UNION PAC CORP | COM | 907818108 | 544 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 313 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 549 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,287 | 132,940 | SH | SOLE | 0 | 0 | 132,940 | ||
WALMART INC | COM | 931142103 | 273 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,658 | 82,205 | SH | SOLE | 0 | 0 | 82,205 | ||
ZOETIS INC | CL A | 98978V103 | 801 | 6,810 | SH | SOLE | 0 | 0 | 6,810 |