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 |
ZOETIS INC | CL A | 98978V103 | 961 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PERKINELMER INC | COM | 714046109 | 695 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,714 | 40,575 | SH | SOLE | 0 | 0 | 40,575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,741 | 21,470 | SH | SOLE | 0 | 0 | 21,470 | ||
TEXAS INSTRS INC | COM | 882508104 | 270 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ORACLE CORP | COM | 68389X105 | 492 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
MERCK & CO. INC | COM | 58933Y105 | 507 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
AMAZON COM INC | COM | 023135106 | 3,598 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,857 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
DANAHER CORPORATION | COM | 235851102 | 1,403 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
MICROSOFT CORP | COM | 594918104 | 3,175 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 766 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,168 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
UNION PAC CORP | COM | 907818108 | 665 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
HOME DEPOT INC | COM | 437076102 | 1,461 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,981 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
HONEYWELL INTL INC | COM | 438516106 | 827 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,654 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
CLOROX CO DEL | COM | 189054109 | 2,242 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,474 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,172 | 78,005 | SH | SOLE | 0 | 0 | 78,005 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,929 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,211 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 348 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,156 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,854 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 205 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,220 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
PFIZER INC | COM | 717081103 | 362 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
INTEL CORP | COM | 458140100 | 1,119 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,362 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 460 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
WALMART INC | COM | 931142103 | 287 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CABOT CORP | COM | 127055101 | 1,392 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,226 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
BAXTER INTL INC | COM | 071813109 | 2,834 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
PEPSICO INC | COM | 713448108 | 2,263 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 378 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 266 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,669 | 53,910 | SH | SOLE | 0 | 0 | 53,910 | ||
ABBOTT LABS | COM | 002824100 | 256 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 347 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ABBVIE INC | COM | 00287Y109 | 753 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 522 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 508 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,249 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
APPLE INC | COM | 037833100 | 4,583 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,663 | 219,670 | SH | SOLE | 0 | 0 | 219,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,286 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
CASEYS GEN STORES INC | COM | 147528103 | 594 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 835 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
ADOBE INC | COM | 00724F101 | 4,087 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
BOEING CO | COM | 097023105 | 2,713 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 680 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 505 | 22,600 | SH | SOLE | 0 | 0 | 22,600 |